CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $70.22B (100.0% shares, 0.0% debt)

Holdings (3,285)

AAPL APPLE INC 2.9%
Value $2.066B Shares 12,313,427 Share Price $167.78 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.3%
Value $1.638B Shares 17,945,260 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.9%
Value $1.319B Shares 1,271,699 Share Price $1037.14 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.8%
Value $1.237B Shares 854,797 Share Price $1447.34 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 1.5%
Value $1.037B Shares 9,430,305 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.2%
Value $842M Shares 11,280,536 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 1.2%
Value $835M Shares 5,222,739 Share Price $159.79 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.2%
Value $811M Shares 6,325,448 Share Price $128.15 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 1.0%
Value $734M Shares 24,474,713 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $652M Shares 12,526,127 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.9%
Value $647M Shares 3,243,403 Share Price $199.48 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 0.9%
Value $646M Shares 12,335,131 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.8%
Value $578M Shares 17,643,829 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.8%
Value $565M Shares 13,177,036 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.8%
Value $562M Shares 4,928,799 Share Price $114.04 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 0.8%
Value $547M Shares 15,350,384 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $545M Shares 15,352,438 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $541M Shares 2,526,492 Share Price $214.00 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $520M Shares 2,920,210 Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $515M Shares 10,773,740 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 0.7%
Value $493M Shares 6,224,058 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $493M Shares 4,117,404 Share Price $119.62 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $471M Shares 6,973,969 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.6%
Value $451M Shares 1,375,243 Share Price $327.88 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.6%
Value $404M Shares 8,508,869 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 0.6%
Value $398M Shares 7,312,648 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $393M Shares 2,243,245 Share Price $175.16 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $393M Shares 2,140,471 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.5%
Value $380M Shares 11,131,841 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.5%
Value $377M Shares 8,677,223 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $377M Shares 3,979,252 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $374M Shares 3,428,640 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.5%
Value $372M Shares 3,702,139 Share Price $100.44 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $352M Shares 2,297,213 Share Price $153.43 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.5%
Value $341M Shares 5,347,847 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.5%
Value $333M Shares 1,115 Share Price $299100.45 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $331M Shares 1,942,710 Share Price $170.48 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $331M Shares 7,224,268 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.5%
Value $329M Shares 2,104,339 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $321M Shares 1,460,284 Share Price $219.52 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $319M Shares 23,630,616 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.5%
Value $318M Shares 3,578,395 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $302M Shares 1,302,415 Share Price $231.59 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $280M Shares 2,083,278 Share Price $134.43 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $273M Shares 4,308,931 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $266M Shares 2,563,761 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $262M Shares 3,477,113 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $261M Shares 1,805,044 Share Price $144.51 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $258M Shares 3,215,102 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $245M Shares 830,770 Share Price $295.35 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $239M Shares 1,558,827 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $236M Shares 1,873,960 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.3%
Value $235M Shares 1,085,944 Share Price $216.08 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $233M Shares 3,892,989 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $225M Shares 108,226 Share Price $2080.39 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $217M Shares 3,352,789 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $215M Shares 852,420 Share Price $251.86 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $214M Shares 1,454,363 Share Price $147.38 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $211M Shares 3,181,076 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $210M Shares 4,155,192 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $203M Shares 862,400 Share Price $235.65 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $198M Shares 3,344,185 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $198M Shares 3,420,832 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $198M Shares 585,988 Share Price $337.93 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $198M Shares 1,305,925 Share Price $151.24 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $196M Shares 1,042,623 Share Price $188.43 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $196M Shares 2,236,326 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $195M Shares 3,511,941 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $187M Shares 1,999,742 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 0.3%
Value $183M Shares 2,358,856 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $182M Shares 1,115,834 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $182M Shares 882,634 Share Price $206.46 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $178M Shares 1,881,256 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.3%
Value $176M Shares 2,824,813 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $174M Shares 2,298,812 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $174M Shares 1,493,139 Share Price $116.30 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.2%
Value $171M Shares 1,630,051 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $170M Shares 1,903,400 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $167M Shares 3,088,189 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $155M Shares 498,120 Share Price $311.22 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $154M Shares 701,970 Share Price $219.70 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $153M Shares 2,747,519 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $153M Shares 707,011 Share Price $215.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $152M Shares 280,294 Share Price $541.72 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $151M Shares 629,267 Share Price $240.11 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $150M Shares 548,135 Share Price $273.82 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.2%
Value $150M Shares 886,221 Share Price $169.00 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $149M Shares 2,075,106 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $147M Shares 664,503 Share Price $220.90 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $146M Shares 3,488,408 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $144M Shares 2,796,068 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $141M Shares 874,102 Share Price $161.74 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $140M Shares 2,138,869 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $140M Shares 1,023,143 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $139M Shares 1,423,602 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $138M Shares 396,073 Share Price $349.12 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $137M Shares 941,193 Share Price $145.34 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $136M Shares 1,663,772 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $134M Shares 2,468,198 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $132M Shares 1,373,030 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $131M Shares 2,514,488 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $131M Shares 836,639 Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $130M Shares 1,235,280 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $129M Shares 1,671,110 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $129M Shares 1,991,917 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $129M Shares 1,393,249 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $129M Shares 767,018 Share Price $168.29 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $128M Shares 589,488 Share Price $216.70 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $127M Shares 3,497,556 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $125M Shares 808,997 Share Price $154.35 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.2%
Value $124M Shares 798,167 Share Price $155.32 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $124M Shares 460,640 Share Price $268.83 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $123M Shares 1,087,964 Share Price $113.48 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $123M Shares 1,531,079 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $123M Shares 764,240 Share Price $160.92 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $122M Shares 2,349,117 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $121M Shares 10,887,203 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.2%
Value $120M Shares 1,031,003 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $120M Shares 2,152,894 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $117M Shares 283,631 Share Price $412.83 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $116M Shares 1,674,731 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $116M Shares 1,116,710 Share Price $103.55 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $113M Shares 1,176,427 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $113M Shares 589,121 Share Price $191.06 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $112M Shares 1,665,969 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $112M Shares 667,419 Share Price $167.74 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $111M Shares 1,605,327 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
— BB T CORP 0.2%
Value $111M Shares 2,135,764 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $109M Shares 1,594,117 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $109M Shares 2,365,734 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $108M Shares 1,087,385 Share Price $99.73 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $108M Shares 2,420,627 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $108M Shares 777,871 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $106M Shares 1,459,403 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.2%
Value $106M Shares 1,256,495 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $106M Shares 4,820,310 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.1%
Value $104M Shares 1,263,666 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $104M Shares 466,832 Share Price $223.19 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $104M Shares 1,418,111 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $103M Shares 2,347,046 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $101M Shares 1,213,071 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $101M Shares 581,904 Share Price $173.35 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $98.63M Shares 1,516,440 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.1%
Value $98.59M Shares 932,927 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR CORE S&P500 0.1%
Value $98.19M Shares 370,024 Share Price $265.37 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $98.1M Shares 890,758 Share Price $110.13 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $98M Shares 679,103 Share Price $144.30 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $97.02M Shares 885,158 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.1%
Value $97M Shares 1,438,558 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $96.99M Shares 714,341 Share Price $135.78 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $96.6M Shares 2,400,523 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $96.1M Shares 1,577,207 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $96.09M Shares 2,463,251 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $95.05M Shares 677,343 Share Price $140.33 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $94.22M Shares 993,875 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $94.16M Shares 942,510 Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $93.75M Shares 1,173,136 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $93.03M Shares 1,981,932 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $92.83M Shares 1,364,309 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $92.38M Shares 679,347 Share Price $135.98 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $90.89M Shares 1,658,366 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $90.03M Shares 395,016 Share Price $227.92 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $88.57M Shares 435,961 Share Price $203.16 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $87.58M Shares 537,361 Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $86.09M Shares 735,820 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $85.88M Shares 573,613 Share Price $149.72 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $82.85M Shares 683,375 Share Price $121.24 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $82.41M Shares 849,588 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $81.72M Shares 1,426,589 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $81.41M Shares 4,641,514 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $81.23M Shares 405,358 Share Price $200.39 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $81.03M Shares 575,180 Share Price $140.87 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $79.84M Shares 77,380 Share Price $1031.79 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $79.78M Shares 1,436,000 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $79.62M Shares 580,887 Share Price $137.07 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $79.36M Shares 3,241,821 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $79.33M Shares 1,112,498 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $79.17M Shares 2,897,750 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $78.74M Shares 485,754 Share Price $162.09 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $78.62M Shares 816,368 Share Price $96.30 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $78.56M Shares 1,310,162 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $78.41M Shares 1,143,209 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $78.03M Shares 1,252,735 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $76.19M Shares 682,712 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $76.15M Shares 894,561 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $76M Shares 321,476 Share Price $236.42 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $75.85M Shares 1,204,121 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $75.24M Shares 1,046,025 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $75.09M Shares 2,239,514 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $74.96M Shares 471,379 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $74.89M Shares 960,396 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $74.17M Shares 3,991,930 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $73.14M Shares 2,011,144 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $72.95M Shares 174,470 Share Price $418.14 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $72.61M Shares 2,060,411 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $72.52M Shares 930,439 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.1%
Value $71.45M Shares 387,562 Share Price $184.36 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $71.34M Shares 660,783 Share Price $107.97 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $70.9M Shares 1,173,686 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.1%
Value $70.8M Shares 1,611,605 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $70.3M Shares 1,620,903 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $68.83M Shares 2,468,712 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $68.68M Shares 2,163,203 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $68.64M Shares 753,201 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $68.19M Shares 1,039,878 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $68.17M Shares 173,842 Share Price $392.12 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $67.74M Shares 4,498,212 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $66.67M Shares 927,254 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $66.67M Shares 1,479,547 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $66.45M Shares 907,954 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $66.38M Shares 1,277,581 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $65.95M Shares 656,076 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $65.25M Shares 245,194 Share Price $266.13 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $64.94M Shares 1,135,126 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $64.42M Shares 1,840,517 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $64.01M Shares 185,868 Share Price $344.36 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $63.68M Shares 2,659,807 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $63.49M Shares 455,053 Share Price $139.52 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $63.31M Shares 427,974 Share Price $147.94 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $62.97M Shares 610,605 Share Price $103.13 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $62.78M Shares 1,249,572 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $62.27M Shares 559,892 Share Price $111.22 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $62.16M Shares 385,335 Share Price $161.30 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $61.72M Shares 659,697 Share Price $93.55 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $61.25M Shares 663,765 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $60.58M Shares 3,448,028 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $60.52M Shares 702,673 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $60.33M Shares 1,326,542 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $60.03M Shares 1,165,114 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $60.02M Shares 349,369 Share Price $171.78 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $59.75M Shares 399,652 Share Price $149.51 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $59.12M Shares 3,024,113 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $59.12M Shares 209,444 Share Price $282.27 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.1%
Value $59.05M Shares 385,408 Share Price $153.20 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $59.02M Shares 210,261 Share Price $280.69 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $58.69M Shares 526,569 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $58.68M Shares 838,363 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $58.53M Shares 789,655 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $57.85M Shares 338,269 Share Price $171.03 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $57.63M Shares 330,845 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS REIT 0.1%
Value $57.47M Shares 761,465 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $56.97M Shares 1,356,969 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $56.7M Shares 667,285 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $56.36M Shares 1,054,921 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $56.31M Shares 851,004 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $55.93M Shares 445,373 Share Price $125.58 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $55.91M Shares 1,380,745 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $55.68M Shares 651,134 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $54.87M Shares 221,800 Share Price $247.38 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $54.6M Shares 1,488,207 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $54.39M Shares 1,392,195 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $54.17M Shares 327,397 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $54.13M Shares 850,377 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $53.94M Shares 976,096 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $53.53M Shares 817,197 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $53.39M Shares 1,840,284 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.1%
Value $53.35M Shares 1,038,161 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $52.78M Shares 445,850 Share Price $118.38 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $52.71M Shares 787,911 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $52.6M Shares 209,454 Share Price $251.13 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $52.11M Shares 845,732 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $52.01M Shares 548,037 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $51.69M Shares 1,999,447 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $51.47M Shares 625,894 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $51.01M Shares 531,733 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $50.9M Shares 732,694 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $50.71M Shares 376,059 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $50.41M Shares 804,245 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $50.19M Shares 426,258 Share Price $117.74 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $49.78M Shares 456,525 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $49.48M Shares 680,873 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $49.17M Shares 399,072 Share Price $123.22 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $49.06M Shares 1,191,649 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $48.8M Shares 833,856 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $48.78M Shares 798,442 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $48.62M Shares 295,637 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $48.59M Shares 301,286 Share Price $161.28 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $48.58M Shares 1,596,590 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $48.54M Shares 664,398 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $48.21M Shares 514,475 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $48.02M Shares 778,381 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $47.92M Shares 429,676 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $47.44M Shares 356,420 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $47.34M Shares 755,006 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.1%
Value $46.95M Shares 468,515 Share Price $100.21 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $46.78M Shares 1,268,537 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $46.54M Shares 441,649 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $46.35M Shares 3,069,299 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $46.14M Shares 783,111 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $46.12M Shares 847,244 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $46.03M Shares 593,840 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $45.71M Shares 803,050 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $45.51M Shares 266,275 Share Price $170.92 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $45.51M Shares 70,153 Share Price $648.70 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $45.24M Shares 734,556 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $44.71M Shares 2,721,097 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $44.64M Shares 296,962 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $44.47M Shares 422,278 Share Price $105.30 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $44.37M Shares 442,354 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $44.26M Shares 231,232 Share Price $191.39 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $44.23M Shares 612,247 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $43.96M Shares 403,287 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $43.83M Shares 441,164 Share Price $99.34 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $43.8M Shares 865,278 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $43.69M Shares 234,779 Share Price $186.09 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $43.69M Shares 434,415 Share Price $100.56 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $43.31M Shares 1,531,066 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $43.16M Shares 1,244,480 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $43.11M Shares 1,171,222 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $42.93M Shares 437,094 Share Price $98.22 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $42.86M Shares 410,551 Share Price $104.40 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $42.66M Shares 700,357 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $42.64M Shares 643,795 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $42.32M Shares 73,592 Share Price $575.04 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $42.23M Shares 421,171 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $42.15M Shares 276,978 Share Price $152.19 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $41.96M Shares 201,752 Share Price $208.00 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $41.94M Shares 459,082 Share Price $91.36 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $41.3M Shares 745,323 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $41.22M Shares 254,864 Share Price $161.75 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $41.2M Shares 2,540,329 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $40.94M Shares 826,576 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $40.92M Shares 679,549 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $40.61M Shares 384,650 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $40.32M Shares 1,185,610 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $40.19M Shares 833,132 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $40.14M Shares 807,218 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $40.09M Shares 201,785 Share Price $198.65 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.1%
Value $39.75M Shares 1,279,899 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $39.71M Shares 401,268 Share Price $98.96 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.1%
Value $39.65M Shares 1,241,027 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $39.3M Shares 666,443 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $39.21M Shares 1,577,311 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $39.19M Shares 262,207 Share Price $149.47 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $39.15M Shares 1,117,916 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $39.13M Shares 641,072 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $39.11M Shares 1,440,448 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.1%
Value $38.42M Shares 648,669 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $38.38M Shares 413,566 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $38.3M Shares 589,208 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $38.27M Shares 148,996 Share Price $256.82 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.1%
Value $37.84M Shares 2,029,892 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $37.78M Shares 353,546 Share Price $106.87 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value $37.77M Shares 1,714,490 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $37.77M Shares 588,573 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $37.7M Shares 496,264 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.1%
Value $37.6M Shares 1,264,203 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $37.57M Shares 976,451 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $37.46M Shares 434,560 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $37.31M Shares 454,337 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.1%
Value $37.16M Shares 430,777 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $37.15M Shares 217,780 Share Price $170.58 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $37.08M Shares 470,624 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $36.95M Shares 913,818 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR CORE MSCI 0.1%
Value $36.89M Shares 559,977 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $36.83M Shares 840,175 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $36.81M Shares 593,020 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $36.45M Shares 405,774 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $36.34M Shares 308,478 Share Price $117.81 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $36.06M Shares 1,063,708 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $35.94M Shares 128,173 Share Price $280.39 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $35.93M Shares 682,914 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $35.91M Shares 313,812 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $35.71M Shares 707,209 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $35.6M Shares 747,660 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $35.43M Shares 649,097 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $35.08M Shares 359,162 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $34.8M Shares 354,682 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $34.73M Shares 526,728 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $34.7M Shares 397,180 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $34.66M Shares 597,535 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $34.59M Shares 143,731 Share Price $240.68 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $34.55M Shares 731,735 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $34.55M Shares 2,142,143 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $34.52M Shares 331,905 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $34.44M Shares 29,430 Share Price $1170.23 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $34.43M Shares 829,689 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $34.28M Shares 1,251,050 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $34.21M Shares 795,527 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $34.21M Shares 168,926 Share Price $202.50 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $34.08M Shares 274,849 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $34.06M Shares 626,055 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $33.88M Shares 598,286 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $33.87M Shares 430,035 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $33.69M Shares 455,673 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $33.65M Shares 214,730 Share Price $156.69 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $33.52M Shares 3,213,537 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $33.48M Shares 183,602 Share Price $182.36 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $33.39M Shares 391,697 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $33.3M Shares 564,952 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $33.16M Shares 191,976 Share Price $172.73 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $32.99M Shares 1,030,755 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $32.87M Shares 225,226 Share Price $145.94 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $32.84M Shares 309,098 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.0%
Value $32.66M Shares 1,297,638 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $32.62M Shares 720,204 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $32.56M Shares 159,384 Share Price $204.27 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $32.37M Shares 254,647 Share Price $127.11 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $32.36M Shares 388,776 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $32.34M Shares 283,234 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $32.33M Shares 387,906 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $32.32M Shares 348,984 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $32.27M Shares 660,551 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $32.22M Shares 453,991 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $32.17M Shares 386,005 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $32M Shares 738,916 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $31.99M Shares 475,365 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $31.99M Shares 415,835 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31.82M Shares 502,745 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $31.63M Shares 266,759 Share Price $118.56 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.0%
Value $31.55M Shares 626,470 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $31.46M Shares 1,718,990 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $31.41M Shares 1,006,785 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $31.37M Shares 122,872 Share Price $255.30 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK CO 0.0%
Value $31.33M Shares 294,467 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $31.29M Shares 264,285 Share Price $118.41 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $31.29M Shares 133,971 Share Price $233.56 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $31.28M Shares 172,321 Share Price $181.52 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $31.27M Shares 101,889 Share Price $306.94 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $31.21M Shares 785,990 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $31.19M Shares 1,223,966 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $31.07M Shares 977,287 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $30.96M Shares 120,122 Share Price $257.76 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $30.94M Shares 359,560 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $30.93M Shares 1,271,109 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $30.84M Shares 290,242 Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $30.67M Shares 311,477 Share Price $98.47 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $30.59M Shares 249,441 Share Price $122.65 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $30.53M Shares 590,237 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $30.41M Shares 85,340 Share Price $356.39 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $30.28M Shares 1,574,552 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $29.92M Shares 512,737 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $29.82M Shares 170,724 Share Price $174.64 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $29.72M Shares 192,975 Share Price $154.00 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $29.68M Shares 193,829 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC COM 0.0%
Value $29.6M Shares 404,308 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $29.58M Shares 561,032 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $29.55M Shares 267,666 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $29.47M Shares 268,652 Share Price $109.69 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $29.21M Shares 434,624 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $29.14M Shares 125,466 Share Price $232.22 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $29.12M Shares 571,842 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $28.99M Shares 203,419 Share Price $142.51 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $28.94M Shares 539,574 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $28.93M Shares 343,673 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $28.88M Shares 953,197 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $28.78M Shares 135,222 Share Price $212.86 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $28.66M Shares 385,912 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $28.58M Shares 147,615 Share Price $193.63 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $28.39M Shares 187,480 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $28.32M Shares 415,653 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $28.26M Shares 192,283 Share Price $146.97 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $28.15M Shares 454,533 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $28.06M Shares 346,100 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $28.03M Shares 372,038 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $27.99M Shares 254,816 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $27.84M Shares 9,941 Share Price $2800.02 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $27.83M Shares 86,135 Share Price $323.11 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $27.75M Shares 331,566 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $27.71M Shares 115,440 Share Price $240.01 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $27.66M Shares 281,160 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $27.52M Shares 1,409,749 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $27.5M Shares 244,040 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $27.24M Shares 1,172,609 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $27.18M Shares 1,328,404 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $27.13M Shares 976,861 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $27.08M Shares 132,522 Share Price $204.37 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $26.98M Shares 230,326 Share Price $117.15 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $26.9M Shares 233,699 Share Price $115.10 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $26.71M Shares 309,787 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $26.62M Shares 226,291 Share Price $117.62 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.0%
Value $26.58M Shares 570,064 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $26.57M Shares 232,911 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $26.51M Shares 698,632 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $26.51M Shares 527,702 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $26.31M Shares 1,083,425 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $26.28M Shares 168,041 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $26.22M Shares 629,600 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $26.17M Shares 1,136,240 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $26.15M Shares 72,099 Share Price $362.68 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $26.1M Shares 907,021 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $26.04M Shares 218,599 Share Price $119.10 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $26.01M Shares 137,179 Share Price $189.58 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $25.97M Shares 536,484 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $25.92M Shares 4,153,636 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $25.9M Shares 686,362 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $25.81M Shares 217,722 Share Price $118.55 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $25.81M Shares 124,490 Share Price $207.30 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $25.71M Shares 212,026 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $25.61M Shares 598,544 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $25.57M Shares 578,278 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $25.53M Shares 1,043,784 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $25.49M Shares 176,290 Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25.48M Shares 201,382 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.0%
Value $25.48M Shares 370,669 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $25.4M Shares 285,035 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $25.38M Shares 283,886 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $25.15M Shares 109,931 Share Price $228.81 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $25.15M Shares 293,865 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $25.11M Shares 98,464 Share Price $254.98 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $25.04M Shares 1,533,181 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $24.89M Shares 380,512 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $24.84M Shares 493,838 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $24.76M Shares 1,179,069 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $24.47M Shares 744,789 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $24.34M Shares 217,686 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $24.34M Shares 324,865 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $24.31M Shares 251,065 Share Price $96.83 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $24.27M Shares 265,962 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $24.17M Shares 343,741 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $24.16M Shares 215,267 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $24.04M Shares 815,085 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $23.99M Shares 387,152 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $23.93M Shares 82,242 Share Price $290.99 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $23.93M Shares 650,841 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $23.92M Shares 557,883 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $23.91M Shares 523,024 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $23.89M Shares 751,432 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $23.86M Shares 38,839 Share Price $614.43 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $23.7M Shares 599,193 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $23.61M Shares 617,797 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $23.57M Shares 449,826 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $23.47M Shares 291,937 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $23.45M Shares 193,905 Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $23.35M Shares 229,353 Share Price $101.81 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $23.29M Shares 349,894 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $23.17M Shares 400,255 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $23.16M Shares 169,182 Share Price $136.91 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $23.14M Shares 514,667 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $23.1M Shares 756,756 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $23.01M Shares 1,619,400 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $22.98M Shares 361,298 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $22.89M Shares 549,380 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $22.87M Shares 388,359 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $22.86M Shares 572,051 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $22.86M Shares 183,065 Share Price $124.89 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $22.84M Shares 410,652 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $22.76M Shares 300,598 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $22.74M Shares 360,782 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $22.63M Shares 423,336 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $22.55M Shares 603,621 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $22.5M Shares 562,282 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $22.47M Shares 336,726 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $22.31M Shares 260,325 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $22.3M Shares 172,938 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $22.29M Shares 387,167 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $22.25M Shares 288,905 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $22.23M Shares 167,670 Share Price $132.61 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $22.22M Shares 926,578 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $22.09M Shares 483,265 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $22.08M Shares 1,167,243 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $22.06M Shares 261,731 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $21.98M Shares 148,971 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $21.98M Shares 224,754 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $21.88M Shares 424,834 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $21.85M Shares 349,339 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $21.81M Shares 823,665 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $21.76M Shares 532,589 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $21.76M Shares 410,742 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $21.75M Shares 633,696 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $21.74M Shares 283,977 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $21.61M Shares 366,676 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $21.58M Shares 231,120 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $21.47M Shares 1,265,942 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $21.43M Shares 96,656 Share Price $221.70 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $21.41M Shares 230,856 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $21.38M Shares 337,464 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $21.19M Shares 231,859 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $21.11M Shares 463,608 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $21.05M Shares 791,825 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $21.03M Shares 375,357 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $21.01M Shares 249,419 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $20.99M Shares 589,356 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $20.97M Shares 366,448 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $20.91M Shares 262,061 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $20.86M Shares 91,896 Share Price $227.04 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $20.8M Shares 155,388 Share Price $133.87 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $20.8M Shares 295,182 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $20.74M Shares 408,874 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $20.71M Shares 714,680 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $20.54M Shares 656,101 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $20.53M Shares 354,222 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $20.43M Shares 415,278 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $20.25M Shares 1,085,266 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $20.16M Shares 1,773,425 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $20.15M Shares 133,472 Share Price $150.99 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $20.12M Shares 509,956 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $20.04M Shares 178,352 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $20.02M Shares 421,279 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $19.87M Shares 382,117 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $19.72M Shares 368,041 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $19.69M Shares 443,287 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $19.55M Shares 377,174 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $19.55M Shares 275,381 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $19.52M Shares 268,563 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $19.51M Shares 543,802 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $19.24M Shares 78,935 Share Price $243.69 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $19.17M Shares 324,055 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $19.13M Shares 87,973 Share Price $217.44 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $19.13M Shares 227,215 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $19.06M Shares 938,755 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $19M Shares 203,243 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.91M Shares 448,744 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $18.89M Shares 570,800 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $18.87M Shares 818,900 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $18.84M Shares 214,892 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $18.74M Shares 153,915 Share Price $121.78 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $18.72M Shares 231,657 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $18.71M Shares 920,625 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $18.68M Shares 160,865 Share Price $116.11 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $18.65M Shares 1,609,400 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $18.62M Shares 648,106 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $18.5M Shares 237,154 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $18.4M Shares 485,641 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $18.37M Shares 484,181 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $18.36M Shares 807,889 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $18.35M Shares 417,100 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $18.33M Shares 413,255 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $18.3M Shares 214,621 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $18.24M Shares 66,855 Share Price $272.86 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $18.2M Shares 172,963 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $18.18M Shares 211,995 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $18.1M Shares 467,466 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $18.09M Shares 361,659 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $17.95M Shares 353,761 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $17.93M Shares 305,472 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17.69M Shares 278,513 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $17.63M Shares 1,340,516 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $17.63M Shares 1,352,752 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $17.61M Shares 693,063 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17.55M Shares 83,188 Share Price $210.96 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $17.55M Shares 484,751 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $17.49M Shares 721,373 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $17.49M Shares 148,055 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $17.44M Shares 521,037 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $17.38M Shares 525,906 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $17.3M Shares 212,509 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $17.28M Shares 1,719,227 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $17.27M Shares 165,360 Share Price $104.41 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $17.25M Shares 73,905 Share Price $233.38 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $17.23M Shares 287,686 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $17.15M Shares 294,571 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $17.14M Shares 346,099 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $17.09M Shares 311,859 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $17.05M Shares 334,015 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $17.04M Shares 414,653 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $17.03M Shares 2,447,429 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $16.97M Shares 392,425 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $16.96M Shares 287,551 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $16.95M Shares 405,816 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $16.94M Shares 119,325 Share Price $141.95 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $16.94M Shares 339,120 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $16.94M Shares 99,993 Share Price $169.37 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $16.93M Shares 456,377 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $16.92M Shares 270,934 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $16.91M Shares 918,268 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $16.86M Shares 346,200 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $16.86M Shares 490,910 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $16.85M Shares 262,415 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $16.78M Shares 146,519 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $16.76M Shares 229,487 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $16.75M Shares 165,029 Share Price $101.47 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.66M Shares 307,527 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $16.66M Shares 141,297 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $16.65M Shares 83,475 Share Price $199.42 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $16.58M Shares 651,628 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $16.53M Shares 691,459 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $16.45M Shares 187,463 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $16.4M Shares 419,825 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $16.19M Shares 345,680 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $16.09M Shares 272,968 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16.05M Shares 85,754 Share Price $187.17 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $16.01M Shares 1,405,246 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $15.99M Shares 164,103 Share Price $97.47 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $15.97M Shares 303,689 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $15.96M Shares 402,346 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $15.96M Shares 804,047 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $15.94M Shares 547,892 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $15.9M Shares 108,722 Share Price $146.22 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $15.85M Shares 1,207,779 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $15.74M Shares 480,191 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT MGMT CO A 0.0%
Value $15.74M Shares 386,167 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $15.66M Shares 242,001 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $15.62M Shares 240,918 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.6M Shares 188,124 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $15.58M Shares 381,462 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $15.58M Shares 486,928 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $15.49M Shares 739,367 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $15.44M Shares 1,559,321 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $15.44M Shares 388,542 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $15.42M Shares 90,317 Share Price $170.75 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $15.4M Shares 291,278 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $15.37M Shares 284,180 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $15.36M Shares 183,595 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $15.34M Shares 194,467 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $15.3M Shares 1,062,391 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $15.28M Shares 170,132 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $15.21M Shares 144,918 Share Price $104.92 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $15.14M Shares 266,590 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $15.09M Shares 316,526 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $15.01M Shares 172,471 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $14.94M Shares 283,116 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $14.91M Shares 109,329 Share Price $136.34 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $14.89M Shares 528,837 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $14.84M Shares 707,164 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $14.73M Shares 119,008 Share Price $123.79 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $14.73M Shares 132,506 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE 0.0%
Value $14.7M Shares 382,497 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $14.57M Shares 139,923 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $14.52M Shares 456,740 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $14.46M Shares 136,345 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $14.41M Shares 650,703 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC CORE MSCI 0.0%
Value $14.41M Shares 246,719 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $14.35M Shares 231,444 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $14.33M Shares 102,981 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $14.32M Shares 272,554 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $14.3M Shares 229,763 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $14.28M Shares 414,800 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $14.28M Shares 224,283 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $14.23M Shares 550,683 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $14.22M Shares 663,009 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $14.19M Shares 450,159 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $14.1M Shares 159,707 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $14.04M Shares 234,975 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $14.03M Shares 251,931 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $13.99M Shares 885,181 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $13.96M Shares 606,612 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $13.96M Shares 150,537 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $13.91M Shares 171,227 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $13.87M Shares 333,256 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $13.82M Shares 34,404 Share Price $401.67 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $13.81M Shares 284,810 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $13.79M Shares 644,293 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $13.77M Shares 364,873 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $13.77M Shares 305,671 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $13.76M Shares 338,445 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $13.75M Shares 149,891 Share Price $91.71 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $13.69M Shares 159,467 Share Price $85.87 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $13.63M Shares 314,475 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $13.62M Shares 153,839 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $13.61M Shares 473,127 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $13.6M Shares 118,081 Share Price $115.17 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $13.59M Shares 124,961 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $13.59M Shares 468,648 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $13.57M Shares 855,113 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $13.54M Shares 344,829 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $13.49M Shares 293,250 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $13.42M Shares 192,291 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $13.41M Shares 393,736 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.4M Shares 184,490 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $13.38M Shares 115,686 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $13.37M Shares 904,700 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $13.36M Shares 206,767 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $13.25M Shares 387,966 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $13.24M Shares 122,283 Share Price $108.30 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $13.23M Shares 227,696 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP 0.0%
Value $13.2M Shares 824,827 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $13.19M Shares 63,342 Share Price $208.19 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $13.18M Shares 233,868 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $13.18M Shares 65,538 Share Price $201.04 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $13.15M Shares 164,665 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $13.12M Shares 220,974 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $13.1M Shares 152,408 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $13.07M Shares 693,954 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $13.04M Shares 352,894 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $13.03M Shares 601,444 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $13.03M Shares 118,818 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $13.01M Shares 183,320 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $12.98M Shares 203,077 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $12.95M Shares 51,799 Share Price $250.08 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $12.92M Shares 238,456 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $12.91M Shares 112,696 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $12.88M Shares 344,342 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $12.85M Shares 360,777 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $12.8M Shares 984,863 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $12.8M Shares 208,337 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $12.79M Shares 472,980 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $12.78M Shares 293,660 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $12.71M Shares 236,151 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $12.7M Shares 138,947 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $12.69M Shares 109,815 Share Price $115.55 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $12.64M Shares 90,798 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $12.63M Shares 411,701 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $12.62M Shares 198,786 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $12.52M Shares 383,546 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $12.49M Shares 381,030 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $12.48M Shares 107,835 Share Price $115.77 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $12.48M Shares 1,113,566 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $12.47M Shares 135,648 Share Price $91.94 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $12.47M Shares 426,284 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $12.43M Shares 274,703 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $12.42M Shares 321,649 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $12.39M Shares 595,022 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $12.37M Shares 359,903 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $12.37M Shares 211,261 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $12.31M Shares 81,536 Share Price $151.04 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $12.31M Shares 504,195 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $12.3M Shares 173,418 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $12.29M Shares 201,330 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $12.29M Shares 182,183 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $12.28M Shares 538,185 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $12.27M Shares 193,002 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $12.26M Shares 158,697 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $12.2M Shares 481,303 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12.19M Shares 213,163 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $12.19M Shares 190,646 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $12.16M Shares 829,824 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— DUN BRADSTREET CORP 0.0%
Value $12.16M Shares 103,922 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $12.06M Shares 87,073 Share Price $138.50 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $12.03M Shares 603,487 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $11.96M Shares 292,558 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $11.95M Shares 88,483 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $11.93M Shares 776,975 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $11.87M Shares 753,394 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $11.81M Shares 540,095 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $11.8M Shares 65,200 Share Price $180.97 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $11.8M Shares 709,857 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $11.79M Shares 84,703 Share Price $139.13 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $11.78M Shares 417,549 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $11.74M Shares 441,803 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $11.72M Shares 454,843 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $11.71M Shares 219,533 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $11.7M Shares 211,171 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $11.69M Shares 759,990 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $11.68M Shares 332,107 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $11.66M Shares 195,276 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $11.58M Shares 1,665,978 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $11.56M Shares 382,953 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $11.55M Shares 104,773 Share Price $110.24 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $11.53M Shares 271,217 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $11.52M Shares 238,676 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $11.46M Shares 852,411 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $11.4M Shares 276,400 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $11.38M Shares 146,016 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $11.37M Shares 75,114 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $11.36M Shares 153,200 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $11.3M Shares 321,181 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $11.27M Shares 685,062 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $11.25M Shares 125,057 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $11.22M Shares 69,665 Share Price $161.07 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $11.21M Shares 451,116 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11.2M Shares 254,100 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $11.19M Shares 156,082 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $11.18M Shares 297,664 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $11.17M Shares 343,909 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $11.13M Shares 160,449 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $11.11M Shares 226,875 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $11.1M Shares 219,524 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $11.09M Shares 294,260 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $11.08M Shares 143,106 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $11.08M Shares 217,821 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO 0.0%
Value $11.07M Shares 457,253 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $11.04M Shares 254,000 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $10.96M Shares 390,711 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $10.94M Shares 150,342 Share Price $72.79 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $10.94M Shares 175,938 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $10.94M Shares 718,595 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $10.92M Shares 615,244 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $10.92M Shares 105,974 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $10.9M Shares 196,815 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $10.87M Shares 136,981 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $10.85M Shares 795,748 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.85M Shares 210,793 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.79M Shares 145,604 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $10.75M Shares 207,917 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $10.74M Shares 205,300 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $10.71M Shares 796,012 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10.7M Shares 291,110 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $10.7M Shares 260,552 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $10.66M Shares 68,927 Share Price $154.70 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $10.64M Shares 264,070 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $10.63M Shares 389,622 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $10.57M Shares 143,366 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $10.57M Shares 67,467 Share Price $156.62 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $10.56M Shares 73,800 Share Price $143.04 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $10.49M Shares 303,171 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $10.44M Shares 97,831 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $10.44M Shares 320,951 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.41M Shares 518,403 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $10.4M Shares 94,783 Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $10.39M Shares 244,257 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $10.36M Shares 511,435 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $10.35M Shares 255,540 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $10.24M Shares 256,109 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $10.19M Shares 97,702 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $10.18M Shares 445,916 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $10.18M Shares 1,311,491 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $10.17M Shares 132,123 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $10.17M Shares 130,350 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.14M Shares 665,086 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $10.12M Shares 467,348 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.12M Shares 94,218 Share Price $107.39 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $10.11M Shares 101,361 Share Price $99.72 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10.09M Shares 117,643 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $10.08M Shares 170,173 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $10.07M Shares 249,823 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $10.07M Shares 347,269 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.06M Shares 174,135 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $10.05M Shares 120,929 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $10.03M Shares 40,800 Share Price $245.81 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $10.01M Shares 88,087 Share Price $113.65 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $9.994M Shares 19,774 Share Price $505.41 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $9.989M Shares 637,838 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $9.963M Shares 378,096 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $9.938M Shares 126,113 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9.934M Shares 112,545 Share Price $88.27 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $9.912M Shares 180,643 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $9.912M Shares 226,206 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $9.91M Shares 220,949 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $9.897M Shares 91,450 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $9.864M Shares 118,906 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE WYOMING INC 0.0%
Value $9.861M Shares 139,301 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $9.838M Shares 230,827 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $9.807M Shares 378,663 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $9.781M Shares 58,222 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $9.754M Shares 28,263 Share Price $345.12 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $9.732M Shares 123,319 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $9.696M Shares 112,675 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $9.644M Shares 553,962 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $9.579M Shares 273,294 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $9.564M Shares 71,804 Share Price $133.20 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $9.552M Shares 509,731 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $9.535M Shares 490,494 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $9.514M Shares 199,661 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $9.505M Shares 3,358,815 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $9.502M Shares 541,447 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $9.467M Shares 311,528 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $9.456M Shares 243,150 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $9.359M Shares 250,179 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $9.345M Shares 305,800 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE CO 0.0%
Value $9.344M Shares 152,606 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $9.298M Shares 2,117,996 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9.285M Shares 195,266 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $9.282M Shares 1,901,992 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $9.26M Shares 135,207 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $9.222M Shares 137,147 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $9.22M Shares 180,038 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $9.215M Shares 328,186 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $9.201M Shares 707,750 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $9.182M Shares 48,998 Share Price $187.40 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $9.171M Shares 639,100 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9.167M Shares 178,355 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $9.147M Shares 125,472 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $9.12M Shares 304,927 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $9.089M Shares 106,768 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $9.045M Shares 486,297 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $9.034M Shares 554,237 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $8.986M Shares 166,655 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $8.983M Shares 142,900 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.975M Shares 111,040 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $8.968M Shares 581,220 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $8.903M Shares 131,643 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $8.901M Shares 75,660 Share Price $117.64 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $8.883M Shares 98,805 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $8.866M Shares 558,665 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $8.847M Shares 116,775 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $8.833M Shares 131,853 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $8.831M Shares 333,860 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $8.821M Shares 588,489 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $8.814M Shares 171,145 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $8.808M Shares 314,227 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS SA 0.0%
Value $8.792M Shares 414,700 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $8.787M Shares 191,387 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $8.787M Shares 154,401 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $8.777M Shares 442,174 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $8.73M Shares 458,519 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $8.729M Shares 186,200 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $8.716M Shares 233,186 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $8.715M Shares 104,185 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $8.705M Shares 494,859 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $8.645M Shares 289,236 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $8.643M Shares 882,789 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $8.635M Shares 117,717 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $8.632M Shares 67,105 Share Price $128.63 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $8.629M Shares 146,183 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $8.623M Shares 421,462 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $8.59M Shares 64,510 Share Price $133.16 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $8.585M Shares 71,819 Share Price $119.54 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.554M Shares 187,592 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $8.518M Shares 115,034 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $8.496M Shares 58,073 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $8.474M Shares 743,952 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $8.468M Shares 297,632 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.46M Shares 83,759 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.454M Shares 180,708 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $8.452M Shares 101,192 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $8.442M Shares 155,188 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $8.417M Shares 117,974 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $8.415M Shares 118,428 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $8.382M Shares 1,199,126 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $8.379M Shares 126,910 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $8.367M Shares 206,535 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $8.325M Shares 101,672 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8.307M Shares 85,989 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $8.271M Shares 151,257 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $8.268M Shares 2,737,753 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $8.257M Shares 204,277 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $8.245M Shares 69,637 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $8.237M Shares 661,091 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.229M Shares 104,268 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $8.223M Shares 73,809 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) SONS 0.0%
Value $8.207M Shares 128,842 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $8.206M Shares 128,464 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $8.198M Shares 340,171 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $8.193M Shares 618,800 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $8.173M Shares 369,300 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8.138M Shares 464,763 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $8.121M Shares 120,259 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $8.102M Shares 165,515 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $8.069M Shares 238,010 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $8.066M Shares 149,371 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $8.066M Shares 75,314 Share Price $107.10 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $8.06M Shares 198,377 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $8.051M Shares 412,465 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $8.043M Shares 324,043 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $8.035M Shares 271,925 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $8.01M Shares 170,420 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR TIPS BD 0.0%
Value $8.008M Shares 70,835 Share Price $113.05 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $8.002M Shares 108,118 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $7.989M Shares 108,934 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $7.986M Shares 128,706 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $7.983M Shares 79,623 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.946M Shares 198,737 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $7.939M Shares 680,842 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.937M Shares 112,453 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $7.933M Shares 198,379 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.93M Shares 108,935 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $7.921M Shares 181,972 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $7.903M Shares 37,589 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $7.901M Shares 198,463 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $7.88M Shares 105,773 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $7.876M Shares 432,995 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $7.862M Shares 90,166 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $7.862M Shares 2,768,484 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $7.844M Shares 107,214 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $7.842M Shares 2,862,084 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $7.838M Shares 97,558 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $7.821M Shares 264,231 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.821M Shares 292,598 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.804M Shares 68,821 Share Price $113.40 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $7.779M Shares 151,780 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $7.772M Shares 713,675 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $7.771M Shares 101,899 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $7.766M Shares 94,235 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $7.764M Shares 128,600 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $7.76M Shares 715,181 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $7.754M Shares 232,169 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $7.748M Shares 258,971 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $7.743M Shares 161,757 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $7.742M Shares 149,751 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $7.741M Shares 135,811 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $7.726M Shares 104,971 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $7.724M Shares 90,522 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $7.714M Shares 75,771 Share Price $101.81 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $7.713M Shares 242,534 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $7.71M Shares 18,657 Share Price $413.25 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $7.699M Shares 190,203 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $7.69M Shares 395,776 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $7.686M Shares 467,264 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $7.678M Shares 483,531 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.678M Shares 115,037 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $7.673M Shares 2,068,136 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $7.664M Shares 200,000 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $7.632M Shares 90,830 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $7.59M Shares 198,430 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $7.575M Shares 656,438 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $7.544M Shares 147,037 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.534M Shares 135,211 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $7.509M Shares 179,001 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $7.504M Shares 215,624 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.469M Shares 318,228 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $7.453M Shares 103,078 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $7.448M Shares 194,057 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.438M Shares 423,351 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.433M Shares 459,092 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.42M Shares 82,541 Share Price $89.89 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.413M Shares 151,837 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $7.412M Shares 312,478 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $7.386M Shares 112,381 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $7.383M Shares 231,427 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $7.383M Shares 89,320 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $7.375M Shares 83,849 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.345M Shares 96,102 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $7.315M Shares 194,400 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $7.273M Shares 427,852 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $7.264M Shares 4,323,757 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.254M Shares 365,601 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $7.252M Shares 153,973 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $7.235M Shares 1,976,663 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $7.231M Shares 95,459 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $7.227M Shares 387,712 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $7.224M Shares 155,026 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $7.203M Shares 125,490 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $7.201M Shares 98,853 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $7.194M Shares 335,386 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $7.17M Shares 198,619 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7.166M Shares 105,300 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.165M Shares 79,584 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $7.165M Shares 103,019 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.161M Shares 112,961 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $7.148M Shares 43,278 Share Price $165.16 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $7.117M Shares 272,175 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $7.115M Shares 462,938 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $7.107M Shares 292,355 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $7.099M Shares 128,273 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $7.092M Shares 116,838 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $7.077M Shares 965,549 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $7.073M Shares 150,331 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $7.058M Shares 65,578 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $7.044M Shares 260,703 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $7.042M Shares 379,814 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $7.031M Shares 143,406 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.028M Shares 308,122 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $7.024M Shares 76,599 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $7.001M Shares 61,933 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $6.992M Shares 109,600 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $6.991M Shares 156,390 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $6.985M Shares 163,688 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.976M Shares 151,984 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $6.973M Shares 803,395 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $6.923M Shares 116,200 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $6.88M Shares 913,682 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.877M Shares 200,217 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $6.866M Shares 711,516 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $6.849M Shares 127,304 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $6.835M Shares 55,035 Share Price $124.19 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $6.827M Shares 168,444 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $6.82M Shares 121,144 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $6.799M Shares 312,868 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $6.798M Shares 162,832 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.796M Shares 162,274 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $6.795M Shares 336,216 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.784M Shares 211,531 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $6.751M Shares 1,201,315 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $6.735M Shares 111,250 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $6.719M Shares 171,500 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $6.704M Shares 225,883 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $6.698M Shares 173,882 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $6.679M Shares 20,355 Share Price $328.13 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $6.675M Shares 26,447 Share Price $252.39 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.666M Shares 62,235 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $6.639M Shares 226,136 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $6.622M Shares 162,701 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.612M Shares 136,191 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $6.574M Shares 211,322 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $6.558M Shares 44,272 Share Price $148.13 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $6.554M Shares 19,835 Share Price $330.43 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $6.552M Shares 219,498 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.528M Shares 141,000 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.525M Shares 162,474 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $6.518M Shares 448,271 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $6.496M Shares 511,511 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $6.494M Shares 130,579 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.49M Shares 621,616 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $6.487M Shares 312,779 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP 0.0%
Value $6.48M Shares 191,495 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $6.478M Shares 287,282 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $6.474M Shares 784,677 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $6.464M Shares 102,913 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.45M Shares 142,238 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.445M Shares 132,050 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $6.44M Shares 807,045 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $6.431M Shares 174,127 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.428M Shares 80,198 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6.423M Shares 501,793 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $6.404M Shares 211,500 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $6.402M Shares 507,294 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $6.393M Shares 158,751 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.384M Shares 81,164 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.379M Shares 78,000 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.367M Shares 39,991 Share Price $159.21 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6.344M Shares 105,932 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $6.307M Shares 54,534 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $6.278M Shares 678,000 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $6.275M Shares 166,087 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $6.264M Shares 177,703 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $6.254M Shares 439,154 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.247M Shares 129,127 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $6.223M Shares 134,700 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $6.205M Shares 62,681 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.178M Shares 76,098 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $6.178M Shares 183,266 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $6.173M Shares 166,165 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $6.16M Shares 83,600 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.153M Shares 89,254 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.149M Shares 1,420,184 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $6.144M Shares 84,868 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $6.135M Shares 124,720 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $6.118M Shares 362,024 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $6.116M Shares 46,437 Share Price $131.71 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $6.112M Shares 290,380 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $6.111M Shares 75,217 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $6.108M Shares 220,416 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $6.101M Shares 100,592 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $6.098M Shares 266,500 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $6.095M Shares 284,428 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.071M Shares 74,260 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $6.061M Shares 296,244 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.056M Shares 207,174 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $6.05M Shares 489,885 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.039M Shares 124,753 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $6.023M Shares 50,609 Share Price $119.01 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.008M Shares 83,963 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $6.002M Shares 139,840 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $5.966M Shares 268,365 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $5.962M Shares 131,631 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.946M Shares 336,867 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $5.936M Shares 77,577 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $5.935M Shares 362,349 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $5.901M Shares 98,790 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $5.89M Shares 363,553 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $5.883M Shares 87,149 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $5.88M Shares 347,300 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $5.868M Shares 133,672 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR IBOXX HI YD 0.0%
Value $5.868M Shares 68,519 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $5.861M Shares 87,107 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $5.857M Shares 187,121 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.848M Shares 150,333 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.797M Shares 120,218 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $5.796M Shares 2,530,849 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $5.794M Shares 93,284 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $5.785M Shares 191,879 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $5.782M Shares 60,685 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5.779M Shares 66,670 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.773M Shares 79,910 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $5.764M Shares 597,887 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.756M Shares 78,689 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $5.721M Shares 126,216 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $5.698M Shares 344,112 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $5.688M Shares 231,329 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.685M Shares 220,100 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $5.674M Shares 277,164 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.662M Shares 195,904 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $5.657M Shares 193,085 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.648M Shares 557,553 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.631M Shares 579,276 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.63M Shares 66,392 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC COM 0.0%
Value $5.625M Shares 171,750 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.625M Shares 179,029 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $5.621M Shares 163,838 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $5.619M Shares 98,333 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $5.613M Shares 9,320 Share Price $602.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $5.588M Shares 139,802 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $5.552M Shares 307,932 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $5.544M Shares 120,318 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $5.54M Shares 97,959 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $5.539M Shares 104,973 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $5.53M Shares 125,349 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.525M Shares 129,821 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $5.521M Shares 142,673 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.516M Shares 82,389 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $5.512M Shares 135,765 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $5.502M Shares 252,962 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $5.5M Shares 244,859 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.498M Shares 103,608 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $5.482M Shares 64,268 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.477M Shares 150,065 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $5.47M Shares 208,395 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $5.465M Shares 128,286 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.449M Shares 101,282 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $5.444M Shares 104,589 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $5.441M Shares 47,158 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $5.437M Shares 127,180 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $5.436M Shares 121,347 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $5.435M Shares 892,510 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $5.433M Shares 329,499 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.423M Shares 69,799 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $5.422M Shares 239,696 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.408M Shares 52,154 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.401M Shares 134,685 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $5.39M Shares 78,338 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $5.383M Shares 215,247 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $5.38M Shares 617,641 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $5.377M Shares 683,262 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $5.374M Shares 47,700 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP SPON ADS 0.0%
Value $5.323M Shares 40,411 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5.306M Shares 326,513 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $5.306M Shares 215,607 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $5.299M Shares 207,075 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5.279M Shares 67,941 Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $5.275M Shares 1,038,393 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5.268M Shares 60,557 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $5.252M Shares 133,600 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $5.249M Shares 125,886 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.24M Shares 42,553 Share Price $123.14 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $5.217M Shares 55,829 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $5.204M Shares 38,477 Share Price $135.25 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $5.19M Shares 59,782 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $5.187M Shares 90,677 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.177M Shares 132,564 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $5.175M Shares 192,728 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $5.174M Shares 104,845 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $5.16M Shares 214,275 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $5.158M Shares 156,600 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $5.129M Shares 531,468 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $5.123M Shares 195,080 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC SPONSORED 0.0%
Value $5.115M Shares 189,300 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.109M Shares 146,253 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.105M Shares 170,448 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.093M Shares 309,823 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.089M Shares 118,523 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.088M Shares 88,951 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.086M Shares 74,416 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $5.073M Shares 124,035 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $5.07M Shares 150,900 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $5.069M Shares 496,020 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $5.069M Shares 97,089 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $5.066M Shares 65,466 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.049M Shares 162,035 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $5.044M Shares 102,700 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $5.033M Shares 556,744 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $5.019M Shares 1,267,322 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.982M Shares 130,168 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $4.955M Shares 66,455 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $4.948M Shares 97,019 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $4.941M Shares 76,076 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $4.931M Shares 138,900 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $4.928M Shares 1,631,755 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $4.918M Shares 149,045 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $4.911M Shares 140,301 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $4.906M Shares 317,978 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.902M Shares 660,630 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $4.896M Shares 154,683 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $4.893M Shares 188,900 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $4.884M Shares 98,260 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $4.879M Shares 744,900 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $4.866M Shares 152,289 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $4.865M Shares 260,000 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.865M Shares 84,900 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $4.86M Shares 220,918 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.84M Shares 28,049 Share Price $172.56 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $4.839M Shares 92,330 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $4.837M Shares 94,624 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $4.831M Shares 58,043 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.83M Shares 429,300 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $4.827M Shares 248,200 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $4.814M Shares 136,944 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $4.809M Shares 88,557 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $4.806M Shares 467,100 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $4.804M Shares 99,128 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $4.802M Shares 275,998 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $4.797M Shares 480,647 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.791M Shares 231,996 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $4.789M Shares 115,129 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $4.78M Shares 241,804 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4.778M Shares 444,467 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $4.776M Shares 329,825 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $4.775M Shares 793,183 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $4.768M Shares 71,699 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4.759M Shares 125,237 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.746M Shares 192,907 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $4.737M Shares 121,962 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $4.725M Shares 708,427 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $4.71M Shares 288,600 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $4.703M Shares 1,076,277 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $4.694M Shares 45,241 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.685M Shares 87,900 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $4.678M Shares 44,426 Share Price $105.30 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $4.672M Shares 28,903 Share Price $161.64 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $4.668M Shares 139,423 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.665M Shares 48,838 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.643M Shares 70,123 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $4.627M Shares 126,777 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.625M Shares 1,065,655 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $4.609M Shares 161,954 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.607M Shares 85,946 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4.605M Shares 44,211 Share Price $104.16 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $4.585M Shares 501,062 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $4.577M Shares 542,987 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
WTI W T OFFSHORE INC 0.0%
Value $4.574M Shares 1,032,400 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.574M Shares 117,279 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.569M Shares 231,678 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $4.562M Shares 316,812 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $4.556M Shares 77,179 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $4.551M Shares 232,800 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE IRON CO NV 0.0%
Value $4.542M Shares 315,431 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $4.541M Shares 834,792 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $4.531M Shares 47,250 Share Price $95.89 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.53M Shares 125,214 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $4.489M Shares 259,461 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $4.487M Shares 309,438 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $4.483M Shares 84,900 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $4.482M Shares 553,392 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $4.478M Shares 315,318 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.475M Shares 100,947 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $4.472M Shares 207,046 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.467M Shares 190,412 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $4.463M Shares 120,945 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $4.462M Shares 615,400 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $4.462M Shares 415,800 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.46M Shares 117,518 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS 0.0%
Value $4.459M Shares 510,769 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $4.456M Shares 462,743 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $4.452M Shares 121,300 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $4.439M Shares 89,091 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.433M Shares 169,449 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $4.431M Shares 156,400 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $4.43M Shares 76,835 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.426M Shares 152,948 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $4.403M Shares 405,072 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.402M Shares 185,900 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $4.386M Shares 175,008 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $4.372M Shares 267,587 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $4.371M Shares 188,250 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.371M Shares 58,170 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $4.339M Shares 61,442 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4.323M Shares 68,257 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $4.306M Shares 36,812 Share Price $116.97 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $4.304M Shares 83,419 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.299M Shares 76,968 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4.293M Shares 201,069 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.29M Shares 74,498 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.286M Shares 49,254 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.271M Shares 118,350 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.267M Shares 35,693 Share Price $119.55 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $4.25M Shares 321,953 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.227M Shares 1,966,221 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $4.217M Shares 160,953 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM 0.0%
Value $4.212M Shares 220,665 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $4.212M Shares 80,530 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.201M Shares 80,394 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $4.195M Shares 106,800 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.187M Shares 124,168 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.183M Shares 35,588 Share Price $117.54 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $4.181M Shares 60,977 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $4.178M Shares 339,415 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4.169M Shares 256,581 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $4.166M Shares 619,968 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— H E EQUIPMENT SERVICES INC 0.0%
Value $4.164M Shares 108,193 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $4.163M Shares 132,678 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $4.162M Shares 118,748 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.157M Shares 102,014 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $4.147M Shares 68,601 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.123M Shares 6,000 Share Price $687.17 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.123M Shares 105,460 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR IBOXX INV CP 0.0%
Value $4.111M Shares 35,017 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4.103M Shares 67,994 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $4.093M Shares 65,884 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE CAP TR INC 0.0%
Value $4.093M Shares 242,200 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4.092M Shares 94,066 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.084M Shares 70,323 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4.075M Shares 161,694 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $4.065M Shares 190,400 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.064M Shares 165,560 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.06M Shares 75,808 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.029M Shares 81,026 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $4.01M Shares 146,880 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $4.008M Shares 255,630 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $4.001M Shares 115,339 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $4M Shares 113,900 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.979M Shares 92,491 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.964M Shares 236,076 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.959M Shares 60,369 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.952M Shares 65,535 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $3.946M Shares 107,500 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.942M Shares 77,300 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $3.921M Shares 257,456 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $3.918M Shares 70,609 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $3.91M Shares 168,163 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $3.908M Shares 198,286 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $3.889M Shares 287,000 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $3.871M Shares 372,524 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $3.868M Shares 200,400 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.852M Shares 60,036 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.846M Shares 132,400 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $3.84M Shares 212,963 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.832M Shares 91,573 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.828M Shares 195,400 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $3.825M Shares 106,394 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $3.818M Shares 204,698 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $3.817M Shares 279,409 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.81M Shares 250,133 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $3.808M Shares 149,200 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.792M Shares 210,300 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $3.788M Shares 43,362 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $3.783M Shares 190,466 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $3.782M Shares 226,352 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.773M Shares 104,795 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $3.766M Shares 74,952 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $3.763M Shares 230,180 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $3.762M Shares 149,304 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $3.75M Shares 170,077 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $3.74M Shares 232,316 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.733M Shares 137,869 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.731M Shares 106,700 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.722M Shares 36,884 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $3.719M Shares 239,167 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $3.71M Shares 187,010 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.71M Shares 44,608 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $3.708M Shares 166,199 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.702M Shares 299,725 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $3.699M Shares 177,767 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $3.698M Shares 77,400 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $3.69M Shares 104,003 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3.657M Shares 29,773 Share Price $122.83 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $3.653M Shares 185,326 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.649M Shares 97,059 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $3.648M Shares 257,240 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $3.647M Shares 160,583 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3.646M Shares 120,649 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.645M Shares 79,713 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $3.636M Shares 507,836 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $3.626M Shares 169,370 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $3.626M Shares 322,339 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.612M Shares 68,070 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.599M Shares 74,487 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $3.597M Shares 129,636 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.594M Shares 174,784 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.587M Shares 27,811 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $3.58M Shares 122,225 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $3.578M Shares 56,156 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $3.577M Shares 701,329 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $3.571M Shares 125,530 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.562M Shares 42,638 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE/THE 0.0%
Value $3.561M Shares 262,975 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $3.558M Shares 334,124 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.555M Shares 207,267 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.545M Shares 81,776 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $3.545M Shares 68,422 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.54M Shares 65,942 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.539M Shares 55,651 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.537M Shares 108,300 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.536M Shares 147,810 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $3.529M Shares 127,596 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.518M Shares 74,614 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $3.515M Shares 233,529 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $3.51M Shares 74,357 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $3.509M Shares 34,723 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.501M Shares 316,266 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $3.5M Shares 125,341 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.488M Shares 176,509 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.484M Shares 272,802 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $3.483M Shares 1,732,811 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.476M Shares 53,198 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $3.475M Shares 72,222 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.47M Shares 133,968 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.468M Shares 62,182 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.465M Shares 61,764 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $3.459M Shares 38,605 Share Price $89.60 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $3.447M Shares 197,554 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.428M Shares 149,582 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $3.427M Shares 908,986 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $3.426M Shares 78,948 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.422M Shares 221,800 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.422M Shares 123,056 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $3.42M Shares 165,235 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.418M Shares 109,154 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.418M Shares 251,321 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.412M Shares 41,173 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $3.408M Shares 119,145 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.404M Shares 151,500 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.404M Shares 78,438 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.398M Shares 192,291 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.396M Shares 79,785 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.389M Shares 120,351 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $3.383M Shares 34,258 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $3.366M Shares 86,875 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.363M Shares 94,588 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $3.362M Shares 328,300 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $3.355M Shares 33,378 Share Price $100.52 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.348M Shares 219,843 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $3.347M Shares 41,165 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $3.343M Shares 219,667 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.341M Shares 36,235 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $3.326M Shares 1,274,300 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.324M Shares 147,600 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.321M Shares 102,356 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $3.309M Shares 65,844 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $3.308M Shares 97,294 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $3.304M Shares 142,839 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $3.303M Shares 113,746 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $3.301M Shares 122,455 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.296M Shares 112,303 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $3.293M Shares 212,835 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $3.287M Shares 508,776 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $3.287M Shares 250,179 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.283M Shares 40,576 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS 0.0%
Value $3.278M Shares 40,468 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $3.274M Shares 133,099 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $3.271M Shares 133,765 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $3.262M Shares 45,092 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.261M Shares 189,063 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $3.247M Shares 778,635 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $3.245M Shares 53,639 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $3.244M Shares 239,911 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $3.244M Shares 318,950 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $3.232M Shares 71,507 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $3.229M Shares 116,995 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $3.229M Shares 171,194 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $3.222M Shares 259,821 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $3.22M Shares 227,897 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $3.22M Shares 82,362 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $3.219M Shares 89,958 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.217M Shares 193,000 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $3.214M Shares 142,203 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.207M Shares 139,998 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $3.207M Shares 1,149,400 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $3.207M Shares 190,900 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.206M Shares 80,934 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $3.203M Shares 137,356 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $3.198M Shares 238,145 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $3.19M Shares 80,557 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $3.185M Shares 177,917 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.184M Shares 189,054 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.182M Shares 214,587 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $3.18M Shares 150,343 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $3.172M Shares 60,013 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $3.171M Shares 71,912 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.17M Shares 210,771 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $3.168M Shares 91,787 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $3.163M Shares 61,896 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $3.143M Shares 93,418 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.13M Shares 174,067 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $3.129M Shares 138,191 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $3.129M Shares 153,466 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.128M Shares 65,359 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3.121M Shares 881,500 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $3.113M Shares 50,331 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $3.112M Shares 359,788 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $3.112M Shares 286,600 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $3.106M Shares 22,744 Share Price $136.56 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $3.104M Shares 72,192 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $3.104M Shares 685,256 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.104M Shares 179,919 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.101M Shares 49,264 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.099M Shares 54,958 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.096M Shares 502,600 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $3.089M Shares 139,457 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $3.082M Shares 375,400 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.08M Shares 128,618 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $3.079M Shares 100,615 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $3.075M Shares 44,478 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $3.063M Shares 52,104 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $3.061M Shares 196,585 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $3.058M Shares 334,217 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.053M Shares 64,000 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $3.039M Shares 62,988 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.033M Shares 57,607 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.027M Shares 188,145 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $3.025M Shares 75,249 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.022M Shares 49,086 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $3.021M Shares 142,848 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.018M Shares 137,067 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.015M Shares 71,273 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.008M Shares 107,531 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.003M Shares 239,321 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $2.996M Shares 54,009 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $2.995M Shares 295,051 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $2.988M Shares 107,665 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $2.985M Shares 118,342 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.973M Shares 95,761 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.965M Shares 500,050 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.962M Shares 102,871 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $2.959M Shares 254,400 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $2.956M Shares 144,003 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.953M Shares 37,667 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $2.951M Shares 173,152 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.949M Shares 350,694 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.949M Shares 234,251 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $2.946M Shares 191,269 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $2.945M Shares 438,857 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.933M Shares 108,437 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $2.933M Shares 185,500 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $2.928M Shares 48,844 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.92M Shares 162,305 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.911M Shares 137,520 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.906M Shares 74,976 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.896M Shares 77,751 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA 0.0%
Value $2.894M Shares 44,255 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.89M Shares 189,038 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $2.89M Shares 77,247 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.875M Shares 65,184 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.866M Shares 75,416 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.857M Shares 82,157 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $2.854M Shares 63,689 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2.85M Shares 127,500 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $2.834M Shares 70,510 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.828M Shares 124,057 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $2.828M Shares 227,154 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $2.827M Shares 327,624 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.82M Shares 121,121 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $2.817M Shares 83,700 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.816M Shares 28,603 Share Price $98.45 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL GAS INC 0.0%
Value $2.814M Shares 175,900 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.809M Shares 472,909 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.806M Shares 115,566 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.805M Shares 120,498 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $2.801M Shares 264,200 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $2.794M Shares 73,750 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $2.79M Shares 102,082 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.785M Shares 61,544 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $2.782M Shares 737,909 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.779M Shares 50,290 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $2.778M Shares 85,865 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.769M Shares 150,145 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $2.768M Shares 76,871 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.759M Shares 170,304 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.757M Shares 47,817 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.753M Shares 43,902 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.746M Shares 118,932 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $2.745M Shares 1,039,800 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.741M Shares 254,973 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.74M Shares 32,987 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $2.74M Shares 117,179 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $2.735M Shares 1,939,996 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $2.73M Shares 102,251 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.728M Shares 175,450 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.726M Shares 22,200 Share Price $122.79 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.722M Shares 70,510 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.721M Shares 69,404 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.718M Shares 315,356 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.717M Shares 78,197 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.712M Shares 83,492 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $2.707M Shares 189,284 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.696M Shares 140,400 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $2.695M Shares 324,740 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $2.687M Shares 514,700 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $2.686M Shares 913,552 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.681M Shares 139,341 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $2.676M Shares 44,276 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.672M Shares 37,869 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.672M Shares 49,884 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.672M Shares 80,457 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.668M Shares 70,800 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.664M Shares 93,004 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $2.663M Shares 124,730 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.662M Shares 459,792 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.648M Shares 37,637 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.648M Shares 123,348 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.646M Shares 10,841 Share Price $244.07 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $2.644M Shares 154,552 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $2.638M Shares 135,634 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $2.633M Shares 145,495 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $2.631M Shares 104,282 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.63M Shares 39,500 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.629M Shares 23,924 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.618M Shares 77,100 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $2.613M Shares 177,261 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.611M Shares 105,020 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2.607M Shares 237,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $2.607M Shares 140,923 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.6M Shares 59,506 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.597M Shares 14,949 Share Price $173.72 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.588M Shares 76,445 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.588M Shares 281,965 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.585M Shares 63,897 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $2.582M Shares 60,039 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.577M Shares 152,548 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $2.572M Shares 204,000 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.566M Shares 135,062 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $2.558M Shares 134,500 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $2.553M Shares 80,026 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $2.552M Shares 171,048 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $2.549M Shares 254,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.548M Shares 70,900 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.548M Shares 130,782 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $2.534M Shares 615,019 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY CASUALTY 0.0%
Value $2.525M Shares 21,330 Share Price $118.38 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.525M Shares 42,193 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.52M Shares 45,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.52M Shares 24,210 Share Price $104.09 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.52M Shares 81,541 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.518M Shares 53,694 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC 0.0%
Value $2.518M Shares 155,407 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2.517M Shares 159,907 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.514M Shares 44,346 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.509M Shares 57,414 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $2.505M Shares 98,816 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.5M Shares 788,680 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.493M Shares 97,400 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $2.48M Shares 163,902 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.479M Shares 181,496 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.474M Shares 81,235 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.473M Shares 134,399 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $2.473M Shares 178,578 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.467M Shares 189,788 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $2.461M Shares 3,898 Share Price $631.35 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.45M Shares 54,200 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $2.436M Shares 469,335 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $2.435M Shares 90,000 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.432M Shares 56,102 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.432M Shares 88,900 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.426M Shares 128,034 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.413M Shares 33,151 Share Price $72.79 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.41M Shares 730,443 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $2.409M Shares 134,582 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.406M Shares 52,035 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2.405M Shares 135,500 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $2.401M Shares 77,084 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.4M Shares 132,370 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $2.399M Shares 205,925 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.388M Shares 58,495 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.384M Shares 52,061 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.371M Shares 62,243 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $2.37M Shares 1,067,600 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $2.368M Shares 165,000 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.363M Shares 130,200 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2.362M Shares 87,146 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $2.358M Shares 51,317 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2.355M Shares 60,466 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2.352M Shares 691,858 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.352M Shares 19,000 Share Price $123.79 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.348M Shares 210,587 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $2.348M Shares 466,700 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $2.346M Shares 258,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.333M Shares 36,345 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.327M Shares 216,453 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.326M Shares 141,417 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.322M Shares 64,147 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.309M Shares 35,378 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $2.294M Shares 40,971 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.29M Shares 57,972 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $2.29M Shares 149,199 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $2.287M Shares 119,800 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.284M Shares 68,376 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $2.277M Shares 620,400 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.277M Shares 211,625 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $2.276M Shares 226,489 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $2.261M Shares 154,723 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.259M Shares 56,400 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $2.252M Shares 529,900 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.251M Shares 30,941 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $2.247M Shares 5,893 Share Price $381.30 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.244M Shares 237,254 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $2.236M Shares 78,870 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.231M Shares 136,424 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $2.23M Shares 125,000 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $2.229M Shares 142,784 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.224M Shares 128,656 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.221M Shares 29,962 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.218M Shares 29,274 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.216M Shares 97,400 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $2.208M Shares 80,086 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $2.206M Shares 60,100 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.204M Shares 60,800 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.203M Shares 56,476 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.197M Shares 111,300 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.195M Shares 38,302 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $2.19M Shares 175,872 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $2.189M Shares 129,983 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $2.188M Shares 566,892 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.188M Shares 52,409 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.187M Shares 45,525 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.186M Shares 23,800 Share Price $91.85 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.176M Shares 41,810 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.164M Shares 56,273 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.154M Shares 77,759 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.153M Shares 31,387 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $2.151M Shares 41,138 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.146M Shares 41,800 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $2.141M Shares 492,114 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.135M Shares 37,251 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $2.13M Shares 64,341 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.125M Shares 49,634 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.117M Shares 124,500 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $2.114M Shares 171,016 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.108M Shares 23,058 Share Price $91.42 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.105M Shares 120,000 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $2.103M Shares 73,010 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $2.103M Shares 135,232 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.101M Shares 29,359 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.098M Shares 11,097 Share Price $189.06 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $2.095M Shares 105,563 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $2.094M Shares 175,200 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $2.093M Shares 17,973 Share Price $116.45 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $2.093M Shares 436,067 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.087M Shares 77,586 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $2.085M Shares 216,044 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $2.067M Shares 93,916 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $2.065M Shares 96,500 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.058M Shares 40,319 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $2.053M Shares 156,700 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.044M Shares 195,570 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.044M Shares 68,764 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $2.041M Shares 508,900 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.041M Shares 324,000 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.039M Shares 38,535 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $2.031M Shares 122,714 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.027M Shares 91,949 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.025M Shares 65,000 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.016M Shares 84,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $2.015M Shares 625,732 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $2.01M Shares 186,080 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $2.009M Shares 78,687 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.008M Shares 29,654 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $2.003M Shares 9,697 Share Price $206.56 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $2.003M Shares 31,200 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $2.001M Shares 99,320 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.001M Shares 109,621 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.991M Shares 121,403 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.987M Shares 32,300 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.984M Shares 74,162 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $1.978M Shares 55,478 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.975M Shares 106,885 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1.974M Shares 19,965 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.963M Shares 37,997 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.963M Shares 35,579 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.947M Shares 85,000 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.941M Shares 75,126 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.941M Shares 96,339 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $1.937M Shares 174,800 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.936M Shares 112,733 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.935M Shares 6,347 Share Price $304.87 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.933M Shares 63,185 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.929M Shares 143,978 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.928M Shares 72,597 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.924M Shares 61,500 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.921M Shares 58,200 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.917M Shares 147,227 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.915M Shares 37,828 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.912M Shares 95,369 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.912M Shares 182,835 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.911M Shares 115,545 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.907M Shares 165,000 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.902M Shares 232,560 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.901M Shares 82,817 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $1.9M Shares 703,739 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $1.899M Shares 117,200 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.898M Shares 90,092 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $1.898M Shares 41,378 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.897M Shares 37,212 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $1.894M Shares 23,852 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO SPON ADR 0.0%
Value $1.88M Shares 1,469,029 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.877M Shares 46,170 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.877M Shares 86,102 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.87M Shares 56,150 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.864M Shares 36,035 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.861M Shares 251,436 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.853M Shares 126,160 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.851M Shares 31,700 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.85M Shares 28,009 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1.849M Shares 298,300 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.841M Shares 31,735 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $1.837M Shares 78,670 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.836M Shares 35,838 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.833M Shares 144,300 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $1.827M Shares 51,260 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.826M Shares 67,139 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.823M Shares 173,614 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.823M Shares 104,761 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.82M Shares 21,184 Share Price $85.91 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $1.816M Shares 122,700 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $1.815M Shares 93,899 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $1.812M Shares 2,653,900 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.812M Shares 172,204 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.811M Shares 16,585 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.809M Shares 47,121 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.809M Shares 275,330 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.808M Shares 32,283 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.806M Shares 40,214 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.803M Shares 132,061 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
BGS B G FOODS INC 0.0%
Value $1.799M Shares 75,918 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.798M Shares 49,641 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $1.794M Shares 119,305 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.788M Shares 130,513 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.787M Shares 187,914 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.785M Shares 42,015 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.785M Shares 74,679 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP 0.0%
Value $1.785M Shares 45,440 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.784M Shares 203,834 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.782M Shares 75,364 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.78M Shares 73,400 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— BARNES NOBLE INC 0.0%
Value $1.774M Shares 358,306 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $1.772M Shares 218,979 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.771M Shares 805,200 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.764M Shares 142,500 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.757M Shares 41,537 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.756M Shares 43,662 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.755M Shares 39,942 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.755M Shares 82,567 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.754M Shares 52,764 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.747M Shares 32,200 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1.737M Shares 222,655 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.735M Shares 62,356 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.735M Shares 50,000 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.735M Shares 39,483 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.729M Shares 4,233 Share Price $408.46 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.729M Shares 554,200 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $1.727M Shares 479,634 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.723M Shares 212,744 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.716M Shares 279,100 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.707M Shares 28,266 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $1.699M Shares 103,600 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $1.698M Shares 63,988 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.697M Shares 74,108 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.695M Shares 28,952 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $1.695M Shares 50,067 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.695M Shares 86,500 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.693M Shares 58,437 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $1.691M Shares 206,680 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.691M Shares 234,500 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.69M Shares 65,400 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.687M Shares 40,421 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.687M Shares 99,842 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1.685M Shares 59,200 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD COM 0.0%
Value $1.682M Shares 86,480 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.675M Shares 81,317 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.673M Shares 28,617 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.673M Shares 30,000 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.672M Shares 31,887 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $1.672M Shares 172,562 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.671M Shares 32,756 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.669M Shares 36,387 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.666M Shares 271,844 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.665M Shares 46,955 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $1.665M Shares 35,700 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.665M Shares 37,424 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.66M Shares 83,633 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.652M Shares 46,100 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.648M Shares 59,700 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $1.643M Shares 39,459 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.641M Shares 59,400 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.635M Shares 122,300 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $1.631M Shares 105,593 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $1.625M Shares 84,400 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.624M Shares 32,517 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.621M Shares 27,195 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.62M Shares 67,716 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.619M Shares 26,946 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $1.618M Shares 606,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.617M Shares 101,714 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.613M Shares 34,214 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $1.607M Shares 52,946 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.606M Shares 33,760 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $1.605M Shares 178,333 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $1.603M Shares 142,900 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.599M Shares 60,253 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.59M Shares 55,496 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $1.587M Shares 121,626 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $1.586M Shares 198,200 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $1.585M Shares 40,078 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.585M Shares 55,908 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.58M Shares 63,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.58M Shares 43,338 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.577M Shares 36,383 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.574M Shares 16,658 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.573M Shares 69,619 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $1.572M Shares 60,145 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $1.571M Shares 51,200 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $1.569M Shares 70,000 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $1.567M Shares 45,500 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.565M Shares 120,400 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.565M Shares 95,700 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.564M Shares 45,258 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $1.561M Shares 40,185 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $1.553M Shares 150,000 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.551M Shares 40,640 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.542M Shares 53,996 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.537M Shares 64,574 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.536M Shares 93,200 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.52M Shares 75,300 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.516M Shares 111,361 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.511M Shares 106,400 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.509M Shares 159,500 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $1.5M Shares 76,315 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.498M Shares 136,643 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $1.495M Shares 36,779 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.485M Shares 43,741 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.477M Shares 59,500 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.472M Shares 39,541 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.471M Shares 49,699 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $1.464M Shares 50,321 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.455M Shares 9,800 Share Price $148.47 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.454M Shares 83,685 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1.453M Shares 458,300 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.453M Shares 87,771 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.451M Shares 31,335 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.449M Shares 30,674 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.447M Shares 210,054 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.446M Shares 122,503 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $1.446M Shares 176,500 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.445M Shares 48,403 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.443M Shares 75,515 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.442M Shares 24,184 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.439M Shares 32,255 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.435M Shares 36,690 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.435M Shares 76,936 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.434M Shares 52,666 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $1.428M Shares 46,186 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.425M Shares 35,896 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $1.425M Shares 92,858 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.423M Shares 42,552 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.419M Shares 195,676 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $1.416M Shares 275,574 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.415M Shares 133,380 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.415M Shares 31,100 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.412M Shares 168,052 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $1.41M Shares 712,100 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $1.41M Shares 200,040 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.408M Shares 271,252 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.406M Shares 137,154 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.398M Shares 38,100 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.397M Shares 15,693 Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.397M Shares 250,800 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $1.397M Shares 100,000 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.395M Shares 175,000 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.393M Shares 68,997 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $1.393M Shares 46,416 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $1.392M Shares 462,300 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.39M Shares 45,210 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $1.39M Shares 477,758 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.389M Shares 104,433 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $1.385M Shares 22,342 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.385M Shares 337,000 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.383M Shares 144,700 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $1.381M Shares 208,275 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.379M Shares 156,545 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.378M Shares 80,070 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $1.377M Shares 227,300 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.375M Shares 25,586 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.374M Shares 70,459 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.373M Shares 46,943 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.373M Shares 68,819 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.366M Shares 42,866 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS 0.0%
Value $1.364M Shares 70,000 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.363M Shares 36,740 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.361M Shares 98,950 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $1.358M Shares 45,575 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.355M Shares 43,366 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.353M Shares 65,204 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.351M Shares 51,041 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.35M Shares 23,797 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $1.349M Shares 52,289 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.347M Shares 191,058 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.346M Shares 44,972 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.346M Shares 54,448 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.345M Shares 43,800 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.345M Shares 112,217 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.345M Shares 44,996 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.339M Shares 29,554 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.338M Shares 16,100 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.335M Shares 73,124 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.334M Shares 10,200 Share Price $130.78 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.334M Shares 97,005 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.333M Shares 54,187 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.331M Shares 41,539 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.33M Shares 43,140 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.33M Shares 13,945 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.328M Shares 46,523 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.327M Shares 196,833 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.326M Shares 25,436 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $1.324M Shares 82,489 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $1.319M Shares 46,246 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.317M Shares 107,980 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.316M Shares 196,997 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.313M Shares 95,913 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $1.313M Shares 54,954 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.313M Shares 56,698 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.313M Shares 65,797 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $1.312M Shares 169,306 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.311M Shares 97,868 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $1.31M Shares 191,195 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $1.307M Shares 94,052 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $1.303M Shares 32,629 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $1.302M Shares 56,440 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.302M Shares 305,000 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.297M Shares 16,300 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.294M Shares 29,126 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.293M Shares 85,100 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS 0.0%
Value $1.29M Shares 80,869 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.285M Shares 1,431,153 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $1.285M Shares 172,200 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.275M Shares 55,864 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $1.27M Shares 14,925 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.27M Shares 18,413 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.269M Shares 75,375 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.268M Shares 25,317 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.263M Shares 94,890 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.261M Shares 30,692 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.26M Shares 42,300 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.255M Shares 63,721 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.252M Shares 39,306 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.252M Shares 39,300 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $1.248M Shares 87,927 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.247M Shares 55,655 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.247M Shares 58,037 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.241M Shares 40,860 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.241M Shares 88,298 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $1.241M Shares 48,200 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.239M Shares 133,500 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.239M Shares 25,300 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.238M Shares 38,895 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.236M Shares 41,063 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.234M Shares 60,160 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.234M Shares 36,990 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.23M Shares 282,758 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.216M Shares 40,000 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $1.215M Shares 62,931 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.212M Shares 32,080 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.208M Shares 32,429 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.202M Shares 54,643 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.201M Shares 33,791 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.199M Shares 135,753 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $1.198M Shares 43,650 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $1.196M Shares 123,425 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.195M Shares 84,176 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $1.194M Shares 39,990 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.194M Shares 17,074 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.192M Shares 567,500 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.19M Shares 110,732 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.189M Shares 164,030 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $1.187M Shares 115,552 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.181M Shares 40,389 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $1.18M Shares 360,800 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.18M Shares 86,965 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.178M Shares 44,050 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.178M Shares 52,701 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.175M Shares 133,200 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $1.174M Shares 52,220 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.171M Shares 45,469 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.168M Shares 310,661 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.167M Shares 167,952 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.165M Shares 25,774 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.162M Shares 44,190 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $1.158M Shares 1,408 Share Price $822.44 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $1.152M Shares 28,845 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.152M Shares 23,442 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.151M Shares 197,700 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $1.151M Shares 30,052 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.146M Shares 23,800 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.145M Shares 53,373 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $1.143M Shares 200,559 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $1.141M Shares 18,600 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.136M Shares 69,046 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $1.136M Shares 34,134 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.131M Shares 17,651 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.13M Shares 37,944 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $1.129M Shares 87,200 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.129M Shares 111,800 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $1.129M Shares 44,100 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.128M Shares 79,300 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.125M Shares 42,225 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.123M Shares 68,300 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.123M Shares 18,709 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $1.121M Shares 159,042 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.12M Shares 17,200 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.115M Shares 282,214 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.105M Shares 44,238 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.103M Shares 21,700 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.103M Shares 103,227 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.101M Shares 239,280 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.101M Shares 113,255 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.101M Shares 43,935 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $1.099M Shares 39,645 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.09M Shares 14,177 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.089M Shares 39,118 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.089M Shares 398,790 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.088M Shares 6,302 Share Price $172.64 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.086M Shares 20,465 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $1.085M Shares 14,681 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.083M Shares 24,132 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.082M Shares 51,400 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $1.081M Shares 45,321 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.079M Shares 109,281 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.078M Shares 56,663 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $1.078M Shares 136,402 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.077M Shares 18,503 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.073M Shares 63,555 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.07M Shares 223,300 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $1.066M Shares 58,207 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.064M Shares 39,309 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK PARTNERS L P 0.0%
Value $1.064M Shares 87,035 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.062M Shares 21,000 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.06M Shares 62,898 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $1.055M Shares 86,798 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.052M Shares 64,681 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.051M Shares 93,827 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $1.05M Shares 351,066 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.048M Shares 161,237 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $1.048M Shares 35,900 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.046M Shares 110,900 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.041M Shares 59,802 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $1.039M Shares 199,900 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $1.038M Shares 79,876 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $1.038M Shares 57,961 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $1.037M Shares 83,300 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $1.036M Shares 229,637 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $1.034M Shares 169,500 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $1.034M Shares 26,024 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.033M Shares 29,126 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.033M Shares 35,000 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.033M Shares 83,637 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.028M Shares 38,286 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.022M Shares 76,010 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.022M Shares 20,200 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $1.022M Shares 5,113 Share Price $199.88 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.021M Shares 120,848 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.021M Shares 69,700 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.02M Shares 43,000 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $1.019M Shares 88,973 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.016M Shares 62,940 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.016M Shares 108,714 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $1.014M Shares 43,057 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $1.013M Shares 61,720 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.012M Shares 77,520 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.01M Shares 33,000 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1.007M Shares 86,060 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.003M Shares 117,056 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.001M Shares 71,277 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $1M Shares 27,574 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $1M Shares 27,953 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $998K Shares 64,808 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $998K Shares 14,394 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $997K Shares 24,800 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $996K Shares 48,160 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $996K Shares 35,100 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $991K Shares 24,195 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $985K Shares 58,000 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $980K Shares 17,279 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $977K Shares 35,400 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $973K Shares 467,900 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $970K Shares 58,631 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $969K Shares 53,644 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $968K Shares 53,515 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $968K Shares 39,115 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $967K Shares 25,629 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $967K Shares 117,413 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $966K Shares 34,886 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $965K Shares 4,683 Share Price $206.06 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $956K Shares 34,163 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $955K Shares 210,398 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $954K Shares 242,191 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $949K Shares 40,300 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $947K Shares 103,645 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $945K Shares 130,400 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $945K Shares 315,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $945K Shares 27,074 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $944K Shares 45,672 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $942K Shares 72,464 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $940K Shares 26,529 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $938K Shares 457,400 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $938K Shares 18,600 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $934K Shares 31,300 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $933K Shares 28,046 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $932K Shares 27,914 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $932K Shares 22,400 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $931K Shares 55,905 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $923K Shares 294,800 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $922K Shares 295,600 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $921K Shares 36,143 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $913K Shares 47,326 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $911K Shares 56,710 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $911K Shares 92,402 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $909K Shares 245,767 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $908K Shares 137,805 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $906K Shares 57,935 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $904K Shares 27,408 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $902K Shares 41,500 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $902K Shares 15,971 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $901K Shares 40,114 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESERVES LP 0.0%
Value $897K Shares 190,500 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $894K Shares 20,700 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $893K Shares 324,600 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $891K Shares 471,400 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $889K Shares 58,970 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $888K Shares 25,258 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $881K Shares 11,435 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $877K Shares 37,973 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $875K Shares 24,147 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $875K Shares 51,000 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $874K Shares 25,500 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $872K Shares 189,500 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $863K Shares 91,307 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $862K Shares 79,856 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $859K Shares 32,569 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $859K Shares 39,800 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $856K Shares 19,940 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $854K Shares 181,729 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $854K Shares 224,200 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $854K Shares 62,800 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $852K Shares 49,264 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $851K Shares 50,000 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $851K Shares 14,700 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
— TERRA NITROGEN COMPANY LP 0.0%
Value $844K Shares 10,049 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $843K Shares 54,917 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $839K Shares 30,378 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $836K Shares 213,166 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $836K Shares 45,240 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $835K Shares 33,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $833K Shares 21,300 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $832K Shares 52,520 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $827K Shares 33,900 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $826K Shares 148,600 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $826K Shares 56,800 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $824K Shares 24,548 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $823K Shares 42,993 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $822K Shares 36,000 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $820K Shares 38,762 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $819K Shares 76,198 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $816K Shares 87,100 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $816K Shares 14,312 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $814K Shares 51,600 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $812K Shares 38,384 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $810K Shares 63,800 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $810K Shares 56,632 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $804K Shares 196,600 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $804K Shares 85,039 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $802K Shares 15,246 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $801K Shares 17,777 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $800K Shares 118,447 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $800K Shares 56,800 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $795K Shares 86,938 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $794K Shares 148,435 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $793K Shares 92,127 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $790K Shares 27,540 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $790K Shares 39,100 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $788K Shares 100,200 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $786K Shares 69,583 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $785K Shares 53,047 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $784K Shares 52,456 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $783K Shares 41,767 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $782K Shares 45,991 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $780K Shares 157,497 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $780K Shares 73,206 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $780K Shares 50,305 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $777K Shares 32,587 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $777K Shares 27,200 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $777K Shares 73,692 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $776K Shares 39,900 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $774K Shares 40,300 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $774K Shares 111,760 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $771K Shares 56,900 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $771K Shares 190,900 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $769K Shares 42,160 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $769K Shares 65,705 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $768K Shares 202,115 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $761K Shares 59,000 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $761K Shares 57,246 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $759K Shares 80,300 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $758K Shares 69,585 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $758K Shares 27,078 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $758K Shares 631,820 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $757K Shares 26,300 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $755K Shares 26,390 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $754K Shares 176,500 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $754K Shares 92,377 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $753K Shares 12,650 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $752K Shares 17,117 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $749K Shares 151,000 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $744K Shares 63,800 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $744K Shares 16,771 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $740K Shares 129,838 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $739K Shares 140,400 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $739K Shares 5,979 Share Price $123.60 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $738K Shares 91,700 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $737K Shares 26,427 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $733K Shares 17,168 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $732K Shares 33,100 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $729K Shares 39,190 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $727K Shares 99,520 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $726K Shares 100,100 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $726K Shares 36,686 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $725K Shares 33,709 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $725K Shares 26,457 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $723K Shares 25,000 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $720K Shares 269,523 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $720K Shares 66,951 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $718K Shares 121,100 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $718K Shares 54,389 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $716K Shares 61,978 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $716K Shares 17,200 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $714K Shares 97,600 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $714K Shares 251,462 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $712K Shares 29,200 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $710K Shares 34,600 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $708K Shares 64,300 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $708K Shares 16,591 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $705K Shares 18,900 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $701K Shares 18,905 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $700K Shares 357,000 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $697K Shares 85,489 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $697K Shares 283,300 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $697K Shares 17,968 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $696K Shares 139,202 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $693K Shares 45,716 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $693K Shares 15,100 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $692K Shares 13,119 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $690K Shares 11,451 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $690K Shares 189,567 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $689K Shares 74,757 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $687K Shares 90,403 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $686K Shares 29,550 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $685K Shares 32,000 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $685K Shares 34,002 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $684K Shares 91,328 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $683K Shares 35,586 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $683K Shares 93,638 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $682K Shares 34,116 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $679K Shares 22,499 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $676K Shares 220,200 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $673K Shares 20,330 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $673K Shares 79,500 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $668K Shares 44,106 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $668K Shares 214,000 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $666K Shares 62,074 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $666K Shares 83,720 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL GAS 0.0%
Value $665K Shares 187,189 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $664K Shares 37,244 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $664K Shares 16,907 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $663K Shares 37,450 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $661K Shares 12,450 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $660K Shares 13,775 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $658K Shares 28,800 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $657K Shares 33,684 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $655K Shares 57,937 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC COM 0.0%
Value $655K Shares 76,450 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $653K Shares 80,500 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $652K Shares 8,241 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $651K Shares 225,900 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC SPONSORED 0.0%
Value $651K Shares 63,244 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $651K Shares 17,790 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $650K Shares 25,929 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $648K Shares 69,355 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $647K Shares 58,800 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $647K Shares 118,100 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $644K Shares 44,857 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $641K Shares 35,994 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $641K Shares 53,800 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $641K Shares 74,413 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $640K Shares 40,398 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $639K Shares 33,591 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $639K Shares 13,390 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $638K Shares 75,000 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $637K Shares 130,331 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $635K Shares 71,200 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $633K Shares 25,536 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $633K Shares 86,538 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $632K Shares 46,300 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $631K Shares 148 Share Price $4263.51 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $631K Shares 80,000 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $629K Shares 33,784 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $628K Shares 54,800 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $628K Shares 54,900 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $628K Shares 17,733 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $626K Shares 61,366 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $625K Shares 87,596 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $625K Shares 43,095 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $624K Shares 57,750 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $622K Shares 8,895 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $621K Shares 15,700 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $616K Shares 22,400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $616K Shares 93,525 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $613K Shares 16,865 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $612K Shares 20,000 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $611K Shares 31,900 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $608K Shares 54,400 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $608K Shares 26,700 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $607K Shares 72,279 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $607K Shares 163,700 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $607K Shares 35,400 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $607K Shares 51,900 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $605K Shares 44,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $605K Shares 14,308 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $604K Shares 69,464 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $603K Shares 281,600 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM 0.0%
Value $600K Shares 143,900 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $599K Shares 127,253 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $598K Shares 16,400 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $598K Shares 71,900 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $597K Shares 67,100 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $596K Shares 57,836 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CO 0.0%
Value $595K Shares 176,000 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $595K Shares 82,675 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $593K Shares 14,387 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $593K Shares 60,800 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $592K Shares 13,092 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $592K Shares 36,206 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $591K Shares 60,391 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $585K Shares 40,102 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $584K Shares 259,400 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $584K Shares 25,960 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
QTRHF QUARTERHILL INC 0.0%
Value $581K Shares 400,500 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $581K Shares 61,000 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $581K Shares 726,401 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $580K Shares 14,142 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $579K Shares 13,300 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $578K Shares 39,200 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $578K Shares 14,741 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP 0.0%
Value $575K Shares 36,512 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $572K Shares 6,100 Share Price $93.77 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $571K Shares 22,698 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $569K Shares 125,000 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $569K Shares 136,518 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $567K Shares 27,800 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $564K Shares 15,000 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $564K Shares 118,300 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $562K Shares 19,725 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $561K Shares 20,400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $560K Shares 117,112 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $560K Shares 17,189 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $559K Shares 64,643 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $559K Shares 26,100 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $558K Shares 60,818 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $553K Shares 170,100 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $553K Shares 9,310 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL GAS INC 0.0%
Value $551K Shares 115,780 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $549K Shares 26,758 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $547K Shares 27,144 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $546K Shares 23,029 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $544K Shares 130,200 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $544K Shares 257,791 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $543K Shares 39,200 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $541K Shares 178,000 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $539K Shares 13,600 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $536K Shares 11,742 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $536K Shares 45,400 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $534K Shares 14,230 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $532K Shares 488,202 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $532K Shares 36,938 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $531K Shares 28,701 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $527K Shares 39,000 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $524K Shares 10,778 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $518K Shares 14,681 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $517K Shares 27,400 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $516K Shares 104,500 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $514K Shares 100,800 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $513K Shares 28,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $512K Shares 6,507 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK CO INC VTG COM 0.0%
Value $508K Shares 4,767 Share Price $106.57 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $506K Shares 105,454 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $504K Shares 14,225 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $504K Shares 26,648 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $504K Shares 20,147 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $500K Shares 12,000 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $499K Shares 272,776 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $498K Shares 16,500 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $497K Shares 30,844 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $486K Shares 48,900 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $485K Shares 48,081 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $484K Shares 762,232 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $483K Shares 30,100 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $483K Shares 18,539 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $482K Shares 37,096 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $481K Shares 9,150 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $480K Shares 28,300 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $479K Shares 29,124 Share Price $16.45 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 —
RRR RED ROCK RESORTS INC 0.0%
Value $478K Shares 16,323 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $476K Shares 31,100 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $474K Shares 107,400 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $473K Shares 12,702 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $473K Shares 12,700 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $471K Shares 105,855 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $468K Shares 309,910 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $465K Shares 9,109 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $465K Shares 62,300 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $462K Shares 10,390 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $461K Shares 31,900 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $458K Shares 29,870 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $456K Shares 75,500 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $454K Shares 118,015 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $452K Shares 3,868 Share Price $116.86 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $452K Shares 167,953 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $450K Shares 28,211 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $448K Shares 123,201 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $448K Shares 17,647 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $447K Shares 24,379 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG ELECTRONICS CORP 0.0%
Value $446K Shares 17,039 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $445K Shares 25,076 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $444K Shares 126,836 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $444K Shares 19,581 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $443K Shares 24,672 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $443K Shares 23,940 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $441K Shares 39,700 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $440K Shares 20,698 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $440K Shares 10,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $440K Shares 21,602 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $438K Shares 334,600 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $438K Shares 110,800 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $437K Shares 43,900 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $437K Shares 9,736 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $437K Shares 70,500 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $435K Shares 42,600 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $434K Shares 106,430 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $432K Shares 39,295 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $432K Shares 800,900 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $427K Shares 32,752 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $427K Shares 49,058 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $427K Shares 30,335 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $426K Shares 101,500 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $426K Shares 14,467 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $426K Shares 20,000 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP 0.0%
Value $425K Shares 23,500 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $424K Shares 34,000 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $424K Shares 54,000 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $423K Shares 23,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $422K Shares 33,323 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $421K Shares 112,300 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $421K Shares 105,800 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $421K Shares 38,436 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $420K Shares 180,400 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $420K Shares 111,500 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $419K Shares 23,134 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $419K Shares 9,029 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD 0.0%
Value $418K Shares 711,600 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $417K Shares 56,400 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $416K Shares 98,400 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $414K Shares 43,312 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $412K Shares 5,823 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $411K Shares 33,555 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $410K Shares 10,348 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE CABLE CO 0.0%
Value $409K Shares 55,900 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $408K Shares 18,600 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $407K Shares 26,000 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $405K Shares 51,000 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $404K Shares 17,728 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $403K Shares 53,000 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $403K Shares 24,300 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $403K Shares 244,230 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $403K Shares 17,610 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $402K Shares 39,222 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $401K Shares 77,200 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $401K Shares 7,278 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $400K Shares 44,449 Share Price $9.00 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 —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $398K Shares 56,006 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $398K Shares 17,874 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $398K Shares 30,533 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $398K Shares 66,089 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $397K Shares 146,643 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $395K Shares 14,600 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $395K Shares 15,250 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $394K Shares 24,600 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $393K Shares 20,700 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $392K Shares 41,000 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $391K Shares 26,682 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $390K Shares 65,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $389K Shares 22,612 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $387K Shares 51,300 Share Price $7.54 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 —
— CODORUS VALLEY BANCORP INC 0.0%
Value $387K Shares 13,774 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $383K Shares 16,850 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $381K Shares 89,764 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $381K Shares 28,208 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $380K Shares 20,108 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $380K Shares 237,298 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $380K Shares 12,254 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $379K Shares 210,500 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $379K Shares 43,367 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $379K Shares 13,363 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $379K Shares 104,188 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $378K Shares 22,000 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $376K Shares 19,200 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $376K Shares 13,866 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $375K Shares 10,246 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $374K Shares 15,600 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $374K Shares 42,000 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $374K Shares 8,883 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $373K Shares 21,399 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $373K Shares 7,718 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $372K Shares 12,759 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $372K Shares 15,800 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $369K Shares 19,000 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $367K Shares 66,936 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $366K Shares 62,299 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $366K Shares 17,296 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $366K Shares 23,400 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $365K Shares 74,577 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $363K Shares 27,600 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $362K Shares 25,192 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS SUPP 0.0%
Value $361K Shares 102,134 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $361K Shares 27,779 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $360K Shares 14,500 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $360K Shares 11,334 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $360K Shares 48,900 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $359K Shares 54,700 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $359K Shares 50,050 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $359K Shares 49,450 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $359K Shares 53,800 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $357K Shares 39,200 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $356K Shares 15,000 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $356K Shares 20,335 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $356K Shares 25,000 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $355K Shares 66,283 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $354K Shares 12,800 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $349K Shares 78,538 Share Price $4.44 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 —
NWPX NORTHWEST PIPE CO 0.0%
Value $348K Shares 20,100 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $347K Shares 17,458 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $346K Shares 87,506 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $345K Shares 18,566 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $344K Shares 114,573 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $344K Shares 33,100 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $344K Shares 66,879 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $343K Shares 12,100 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $343K Shares 171,283 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $341K Shares 16,692 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $341K Shares 61,471 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $340K Shares 6,591 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $339K Shares 7,500 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $336K Shares 9,276 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $334K Shares 45,010 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $334K Shares 13,342 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES 0.0%
Value $334K Shares 10,158 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $333K Shares 161,800 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $333K Shares 19,000 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $332K Shares 10,300 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $332K Shares 9,867 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $332K Shares 14,120 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $332K Shares 29,500 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $331K Shares 27,000 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $329K Shares 173,300 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $328K Shares 13,031 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $328K Shares 12,900 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $328K Shares 28,700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $327K Shares 10,901 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $325K Shares 46,100 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $325K Shares 10,452 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $325K Shares 39,500 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $325K Shares 5,000 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $324K Shares 175,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $323K Shares 31,523 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $323K Shares 18,600 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $323K Shares 65,655 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $322K Shares 18,019 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $322K Shares 10,705 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $321K Shares 46,000 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $321K Shares 37,300 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $320K Shares 7,921 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION 0.0%
Value $320K Shares 39,200 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $318K Shares 174,000 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $318K Shares 54,400 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC COM 0.0%
Value $317K Shares 45,600 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $317K Shares 25,600 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP 0.0%
Value $316K Shares 20,883 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $314K Shares 31,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY BANCORP 0.0%
Value $313K Shares 12,402 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $312K Shares 23,236 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $311K Shares 30,030 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $310K Shares 45,926 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $310K Shares 369,556 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $309K Shares 40,000 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $309K Shares 18,441 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $309K Shares 158,645 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $307K Shares 145,000 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $306K Shares 16,887 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $305K Shares 20,900 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $302K Shares 41,500 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $301K Shares 167,200 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $301K Shares 33,200 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $301K Shares 78,217 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $301K Shares 35,741 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $300K Shares 36,600 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $300K Shares 38,521 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $300K Shares 19,382 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $300K Shares 58,303 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $299K Shares 6,216 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $299K Shares 16,575 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $297K Shares 9,200 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $296K Shares 16,600 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $296K Shares 160,600 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $295K Shares 116,230 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $294K Shares 49,100 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $294K Shares 7,202 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $293K Shares 32,500 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $293K Shares 4,000 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $293K Shares 50,700 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $293K Shares 8,387 Share Price $34.94 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 —
— MDC PARTNERS INC 0.0%
Value $291K Shares 40,357 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $291K Shares 57,700 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $290K Shares 201,700 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $290K Shares 105,166 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $289K Shares 3,024 Share Price $95.57 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $288K Shares 18,404 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE 0.0%
Value $287K Shares 21,940 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR RUSSELL 2000 0.0%
Value $286K Shares 1,881 Share Price $152.05 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $286K Shares 11,600 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $286K Shares 51,545 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $286K Shares 91,002 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $285K Shares 35,800 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $283K Shares 6,213 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $283K Shares 18,000 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $283K Shares 38,774 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $281K Shares 8,700 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
NEN NEW ENGLAND REALTY ASSOC LP 0.0%
Value $280K Shares 4,000 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $279K Shares 19,638 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $279K Shares 34,500 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $277K Shares 15,750 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $276K Shares 50,700 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $276K Shares 16,400 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $276K Shares 24,654 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $276K Shares 132,147 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $276K Shares 8,370 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $276K Shares 8,100 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $276K Shares 18,672 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $275K Shares 54,922 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $275K Shares 8,946 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $274K Shares 161,400 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $274K Shares 33,005 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $273K Shares 84,238 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $273K Shares 61,665 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $272K Shares 91,300 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $270K Shares 7,300 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $270K Shares 26,574 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $270K Shares 42,994 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $270K Shares 55,000 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $270K Shares 23,904 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $269K Shares 24,210 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $269K Shares 8,747 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $269K Shares 9,482 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $269K Shares 9,700 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $269K Shares 10,400 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $268K Shares 51,400 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $268K Shares 8,700 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $268K Shares 200,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $267K Shares 13,058 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $264K Shares 15,085 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN LYONS INC 0.0%
Value $260K Shares 11,800 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $260K Shares 16,747 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $259K Shares 6,390 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $256K Shares 7,500 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $256K Shares 5,500 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $256K Shares 28,300 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $254K Shares 196,860 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $253K Shares 22,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $252K Shares 20,800 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $251K Shares 20,451 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $250K Shares 186,592 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $249K Shares 6,048 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $249K Shares 181,700 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $247K Shares 10,245 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $247K Shares 40,064 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $247K Shares 4,580 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— LINK MOTION INC SPONSRD ADS 0.0%
Value $246K Shares 147,900 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $245K Shares 28,600 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $244K Shares 20,320 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $244K Shares 5,625 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $244K Shares 34,344 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $242K Shares 4,956 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $242K Shares 109,780 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $242K Shares 16,703 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $242K Shares 115,086 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $241K Shares 38,786 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $241K Shares 10,700 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $240K Shares 29,100 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $240K Shares 123,795 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $239K Shares 21,725 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $239K Shares 15,000 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $238K Shares 7,800 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $237K Shares 64,300 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $236K Shares 61,000 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $235K Shares 13,332 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $235K Shares 80,000 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $235K Shares 49,899 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $235K Shares 7,500 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $233K Shares 32,325 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $231K Shares 20,900 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $229K Shares 16,595 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $229K Shares 21,894 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $228K Shares 4,700 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $228K Shares 18,700 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $227K Shares 55,276 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $227K Shares 7,649 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $226K Shares 60,000 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $226K Shares 205,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $225K Shares 38,475 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $223K Shares 7,800 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $223K Shares 8,832 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $222K Shares 36,269 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $221K Shares 166,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $219K Shares 100,000 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $219K Shares 5,449 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $219K Shares 21,200 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $218K Shares 9,900 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $218K Shares 29,000 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $218K Shares 8,000 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $216K Shares 167,200 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $215K Shares 194,044 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $215K Shares 30,500 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $215K Shares 10,640 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $214K Shares 8,900 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $214K Shares 134,049 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $213K Shares 10,221 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $212K Shares 12,903 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $210K Shares 31,576 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $210K Shares 36,200 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GEORGIA FINL CORP 0.0%
Value $208K Shares 9,963 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $207K Shares 15,927 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $207K Shares 7,109 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $205K Shares 125,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $205K Shares 25,100 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $205K Shares 27,600 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $201K Shares 25,300 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $201K Shares 19,300 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $200K Shares 68,542 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $198K Shares 56,500 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $198K Shares 87,060 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $198K Shares 25,000 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $196K Shares 353,900 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS 0.0%
Value $196K Shares 41,200 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $196K Shares 14,300 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $196K Shares 14,698 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $195K Shares 53,382 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $195K Shares 10,881 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $193K Shares 14,363 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $191K Shares 10,000 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $191K Shares 27,400 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $191K Shares 47,867 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $191K Shares 14,746 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $190K Shares 36,800 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $190K Shares 59,245 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $189K Shares 13,800 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $188K Shares 48,566 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $188K Shares 19,100 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $187K Shares 16,300 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $185K Shares 80,300 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $185K Shares 88,100 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $184K Shares 32,100 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $184K Shares 16,700 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $183K Shares 13,098 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $182K Shares 15,500 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $181K Shares 40,200 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $181K Shares 119,100 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $180K Shares 42,450 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $178K Shares 98,400 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $177K Shares 27,800 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $176K Shares 18,980 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $176K Shares 19,400 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $174K Shares 48,242 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $174K Shares 26,752 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $174K Shares 96,883 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $173K Shares 23,100 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $172K Shares 53,025 Share Price $3.24 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 —
— CUI GLOBAL INC 0.0%
Value $171K Shares 65,700 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $170K Shares 37,300 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $169K Shares 868,424 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $168K Shares 129,600 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $167K Shares 13,229 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $166K Shares 73,100 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $166K Shares 10,227 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $165K Shares 67,592 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $164K Shares 22,809 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD CO 0.0%
Value $164K Shares 19,900 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $161K Shares 23,200 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $161K Shares 13,751 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $159K Shares 61,500 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD COM 0.0%
Value $159K Shares 10,000 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $159K Shares 13,549 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $158K Shares 15,803 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $157K Shares 182,200 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $157K Shares 15,853 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $157K Shares 10,000 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— DITECH HLDG CORP 0.0%
Value $156K Shares 17,357 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $155K Shares 134,830 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $155K Shares 42,400 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $152K Shares 28,069 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $150K Shares 19,989 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $150K Shares 234,416 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $150K Shares 32,600 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $147K Shares 20,900 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $146K Shares 10,000 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $146K Shares 24,900 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $145K Shares 18,099 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $145K Shares 28,100 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $145K Shares 25,875 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $145K Shares 65,893 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $144K Shares 120,900 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $143K Shares 35,833 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $143K Shares 30,700 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $143K Shares 52,157 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $143K Shares 15,700 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $142K Shares 29,365 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $142K Shares 79,200 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $141K Shares 39,300 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $140K Shares 39,891 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $137K Shares 40,800 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $137K Shares 210,300 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COAST FINANCIAL COR 0.0%
Value $136K Shares 13,186 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $136K Shares 13,900 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $136K Shares 133,400 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $135K Shares 19,700 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $134K Shares 29,600 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $134K Shares 31,600 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $134K Shares 69,100 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $134K Shares 20,687 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— IPASS INC 0.0%
Value $134K Shares 351,470 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $133K Shares 63,600 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $133K Shares 18,300 Share Price $7.27 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 —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $131K Shares 22,580 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $131K Shares 27,237 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $130K Shares 11,600 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $130K Shares 186,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $130K Shares 67,200 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $130K Shares 16,400 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $130K Shares 48,400 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $129K Shares 798,090 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $127K Shares 31,895 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $127K Shares 177,600 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $127K Shares 45,600 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $126K Shares 129,500 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $125K Shares 35,587 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $124K Shares 75,138 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $123K Shares 29,700 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $121K Shares 58,633 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $121K Shares 10,600 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $120K Shares 77,300 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $120K Shares 15,300 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $120K Shares 21,725 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $120K Shares 10,262 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $120K Shares 13,737 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $119K Shares 56,700 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $119K Shares 43,600 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $118K Shares 35,205 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $115K Shares 15,560 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— NATUZZI SPA SP 0.0%
Value $114K Shares 69,000 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $114K Shares 17,672 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $113K Shares 67,000 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $112K Shares 17,600 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $112K Shares 16,200 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $112K Shares 16,907 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $111K Shares 23,450 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $111K Shares 28,400 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $111K Shares 12,030 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $111K Shares 62,200 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER BANKS CORP 0.0%
Value $108K Shares 100,600 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $108K Shares 33,200 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $107K Shares 10,100 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $106K Shares 13,300 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $106K Shares 96,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $105K Shares 14,645 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $105K Shares 96,992 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $104K Shares 21,497 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V S 0.0%
Value $104K Shares 15,000 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $103K Shares 51,000 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $103K Shares 43,750 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $103K Shares 33,742 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $102K Shares 26,800 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $102K Shares 33,071 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $101K Shares 14,285 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $100K Shares 12,000 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $99,000 Shares 10,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $99,000 Shares 41,332 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $98,000 Shares 52,700 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $98,000 Shares 42,800 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $97,000 Shares 19,300 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 33,400 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $97,000 Shares 26,400 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $96,000 Shares 108,400 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $96,000 Shares 47,900 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $95,000 Shares 52,824 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $94,000 Shares 13,157 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $91,000 Shares 25,583 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $91,000 Shares 62,890 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $91,000 Shares 14,700 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $90,000 Shares 19,480 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $89,000 Shares 14,100 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $89,000 Shares 30,000 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $87,000 Shares 77,600 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $86,000 Shares 49,300 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $86,000 Shares 17,600 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $86,000 Shares 25,000 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $85,000 Shares 20,200 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $84,000 Shares 28,177 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $84,000 Shares 19,067 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $83,000 Shares 37,106 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $83,000 Shares 72,523 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $83,000 Shares 32,800 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL SVCS OF AMERICA 0.0%
Value $83,000 Shares 33,456 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $82,000 Shares 71,910 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $81,000 Shares 47,900 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYSTEMS INC 0.0%
Value $81,000 Shares 50,972 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $81,000 Shares 37,200 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $81,000 Shares 49,748 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $80,000 Shares 98,717 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $79,000 Shares 64,220 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $79,000 Shares 64,900 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $77,000 Shares 26,409 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $76,000 Shares 36,700 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $75,000 Shares 90,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $74,000 Shares 48,500 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $74,000 Shares 11,802 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $74,000 Shares 21,900 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $74,000 Shares 35,227 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $74,000 Shares 54,500 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $74,000 Shares 24,958 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $73,000 Shares 42,356 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $73,000 Shares 14,800 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $73,000 Shares 25,029 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $71,000 Shares 122,550 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $71,000 Shares 21,600 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $70,000 Shares 76,399 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $70,000 Shares 22,737 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 20,500 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $70,000 Shares 46,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $69,000 Shares 63,131 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $69,000 Shares 18,000 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $69,000 Shares 23,800 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $68,000 Shares 25,000 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $68,000 Shares 167,116 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $67,000 Shares 118,648 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $66,000 Shares 30,200 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $65,000 Shares 37,200 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $63,000 Shares 20,700 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $63,000 Shares 60,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $63,000 Shares 29,129 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $62,000 Shares 32,600 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $61,000 Shares 62,841 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $60,000 Shares 14,900 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $60,000 Shares 82,990 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $58,000 Shares 25,860 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $57,000 Shares 77,887 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $56,000 Shares 66,300 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $54,000 Shares 142,200 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $53,000 Shares 12,200 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 19,416 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $53,000 Shares 28,600 Share Price $1.85 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 —
NSYS NORTECH SYSTEMS INC 0.0%
Value $52,000 Shares 17,370 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $52,000 Shares 36,200 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $51,000 Shares 11,656 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES COLVARD LTD 0.0%
Value $50,000 Shares 36,473 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $50,000 Shares 24,500 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $50,000 Shares 18,750 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $49,000 Shares 117,100 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDUSTRIES INC 0.0%
Value $47,000 Shares 25,200 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $46,000 Shares 15,000 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $46,000 Shares 14,900 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $46,000 Shares 59,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $45,000 Shares 30,770 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $42,000 Shares 72,255 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $40,000 Shares 19,350 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $40,000 Shares 112,000 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $40,000 Shares 18,829 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $39,000 Shares 22,375 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $39,000 Shares 42,720 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $38,000 Shares 13,433 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $37,000 Shares 37,200 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $37,000 Shares 19,200 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $36,000 Shares 12,700 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $35,000 Shares 11,408 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $35,000 Shares 81,900 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $35,000 Shares 22,217 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
LEDS COM NEW ADDED 0.0%
Value $35,000 Shares 11,700 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $33,000 Shares 131,400 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $33,000 Shares 12,343 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $33,000 Shares 13,000 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $32,000 Shares 100,350 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $31,000 Shares 27,600 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
SOFO SONIC FOUNDRY INC 0.0%
Value $30,000 Shares 13,487 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $30,000 Shares 18,300 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $30,000 Shares 18,400 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $29,000 Shares 16,216 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $29,000 Shares 28,073 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $27,000 Shares 77,200 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $27,000 Shares 22,026 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $27,000 Shares 21,974 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $26,000 Shares 19,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $26,000 Shares 18,374 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $25,000 Shares 30,670 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $25,000 Shares 21,720 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $25,000 Shares 130,996 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $23,000 Shares 16,361 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $23,000 Shares 11,590 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $22,000 Shares 13,700 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— REED S INC 0.0%
Value $22,000 Shares 13,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $22,000 Shares 25,900 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $21,000 Shares 36,333 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD INDUSTRIES INC 0.0%
Value $21,000 Shares 14,664 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $20,000 Shares 15,500 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $20,000 Shares 11,977 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $18,000 Shares 12,058 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $18,000 Shares 28,500 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— DOVER DOWNS GAMING ENTERTA 0.0%
Value $18,000 Shares 13,750 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $17,000 Shares 78,800 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $16,000 Shares 63,300 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $15,000 Shares 20,009 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 40,000 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP COM 0.0%
Value $15,000 Shares 10,970 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $14,000 Shares 20,800 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $13,000 Shares 10,400 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $11,000 Shares 47,100 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $10,000 Shares 25,813 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $9,000 Shares 22,200 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION ROY 0.0%
Value $7,000 Shares 14,104 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— VICON INDUSTRIES INC 0.0%
Value $6,000 Shares 15,700 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC 0.0%
Value $6,000 Shares 498,600 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $6,000 Shares 28,420 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $6,000 Shares 17,900 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $6,000 Shares 10,517 Share Price $0.57 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 —
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 12,765 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC COM 0.0%
Value $1,000 Shares 22,062 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —