NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value: $480M (100.0% shares, 0.0% debt)

Holdings (516)

AAPL APPLE INC 4.0%

Value $19.32M Shares 122,500 Est. Cost $18.36 Unrealized +150.6%

MSFT MICROSOFT CORP 3.2%

Value $15.54M Shares 153,000 Est. Cost $31.26 Unrealized +219.9%

AMZN AMAZON COM INC 2.5%

Value $12.02M Shares 8,000 Est. Cost $18.56 Unrealized +348.0%

JPM JPMORGAN CHASE & CO 2.1%

Value $10.05M Shares 103,000 Est. Cost $42.08 Unrealized +108.0%

MRK MERCK & CO INC 1.5%

Value $7.125M Shares 93,252 Est. Cost $35.76 Unrealized +58.0%

GOOG ALPHABET INC 1.4%

Value $6.612M Shares 6,385 Est. Cost $48.29 Unrealized +10.0%

JNJ JOHNSON & JOHNSON 1.3%

Value $6.453M Shares 50,000 Est. Cost $66.63 Unrealized +71.3%

PG PROCTER AND GAMBLE CO 1.3%

Value $6.434M Shares 70,000 Est. Cost $56.51 Unrealized +32.3%

META FACEBOOK INC 1.1%

Value $5.244M Shares 40,000 Est. Cost $173.69 Unrealized -17.2%

INTC INTEL CORP 1.1%

Value $5.162M Shares 110,000 Est. Cost $18.67 Unrealized +115.2%

CMCSA COMCAST CORP NEW 1.1%

Value $5.108M Shares 150,000 Est. Cost $26.08 Unrealized +16.7%

CSCO CISCO SYS INC 1.0%

Value $4.983M Shares 115,000 Est. Cost $15.30 Unrealized +141.2%

XOM EXXON MOBIL CORP 1.0%

Value $4.773M Shares 70,000 Est. Cost $58.08 Unrealized -2.9%

AXP AMERICAN EXPRESS CO 1.0%

Value $4.766M Shares 50,000 Est. Cost $75.50 Unrealized +25.8%

AMT AMERICAN TOWER CORP NEW 1.0%

Value $4.746M Shares 30,000 Est. Cost $61.59 Unrealized +110.3%

UNP UNION PAC CORP 1.0%

Value $4.7M Shares 34,000 Est. Cost $71.52 Unrealized +76.8%

WFC WELLS FARGO CO NEW 1.0%

Value $4.608M Shares 100,000 Est. Cost $33.41 Unrealized +25.8%

DIS DISNEY WALT CO 1.0%

Value $4.605M Shares 42,000 Est. Cost $69.69 Unrealized +56.6%

PFE PFIZER INC 0.9%

Value $4.45M Shares 101,956 Est. Cost $18.20 Unrealized +65.0%

— DOWDUPONT INC 0.8%

Value $3.862M Shares 72,215 Est. Cost $69.22 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $3.808M Shares 35,000 Est. Cost $70.36 Unrealized +20.4%

BK BANK NEW YORK MELLON CORP 0.8%

Value $3.767M Shares 80,038 Est. Cost $24.75 Unrealized +60.2%

WMT WALMART INC 0.8%

Value $3.726M Shares 40,000 Est. Cost $19.90 Unrealized +44.5%

USB US BANCORP DEL 0.8%

Value $3.656M Shares 80,000 Est. Cost $27.34 Unrealized +40.0%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $3.654M Shares 65,000 Est. Cost $25.87 Unrealized +49.2%

ORCL ORACLE CORP 0.8%

Value $3.612M Shares 80,000 Est. Cost $31.98 Unrealized +35.0%

MCD MCDONALDS CORP 0.7%

Value $3.39M Shares 19,093 Est. Cost $70.27 Unrealized +113.6%

PM PHILIP MORRIS INTL INC 0.7%

Value $3.338M Shares 50,000 Est. Cost $44.74 Unrealized +28.1%

KO COCA COLA CO 0.6%

Value $3.078M Shares 65,000 Est. Cost $26.56 Unrealized +44.6%

GOOGL ALPHABET INC 0.6%

Value $3.009M Shares 2,880 Est. Cost $41.52 Unrealized +29.2%

— UNITED TECHNOLOGIES CORP 0.6%

Value $2.982M Shares 28,002 Est. Cost $115.73 Unrealized —

LLY LILLY ELI & CO 0.6%

Value $2.893M Shares 25,000 Est. Cost $44.54 Unrealized +127.6%

COP CONOCOPHILLIPS 0.6%

Value $2.806M Shares 45,000 Est. Cost $45.41 Unrealized +17.6%

ALL ALLSTATE CORP 0.6%

Value $2.794M Shares 33,810 Est. Cost $41.54 Unrealized +82.7%

T AT&T INC 0.6%

Value $2.788M Shares 97,689 Est. Cost $12.84 Unrealized +9.2%

LOW LOWES COS INC 0.6%

Value $2.771M Shares 30,000 Est. Cost $39.01 Unrealized +116.9%

TRV TRAVELERS COMPANIES INC 0.6%

Value $2.688M Shares 22,443 Est. Cost $64.62 Unrealized +65.9%

HON HONEYWELL INTL INC 0.6%

Value $2.642M Shares 20,000 Est. Cost $64.71 Unrealized +81.9%

PEP PEPSICO INC 0.5%

Value $2.569M Shares 23,251 Est. Cost $56.86 Unrealized +59.5%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $2.534M Shares 20,000 Est. Cost $61.28 Unrealized +80.3%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $2.506M Shares 15,000 Est. Cost $133.70 Unrealized +27.8%

COST COSTCO WHSL CORP NEW 0.5%

Value $2.445M Shares 12,000 Est. Cost $91.29 Unrealized +121.3%

— ACTIVISION BLIZZARD INC 0.5%

Value $2.422M Shares 52,000 Est. Cost $20.44 Unrealized —

TROW PRICE T ROWE GROUP INC 0.5%

Value $2.4M Shares 26,000 Est. Cost $52.57 Unrealized +39.1%

CL COLGATE PALMOLIVE CO 0.5%

Value $2.381M Shares 40,000 Est. Cost $47.90 Unrealized +10.4%

BAC BANK AMER CORP 0.5%

Value $2.343M Shares 95,082 Est. Cost $13.25 Unrealized +72.0%

— LINDE PLC 0.5%

Value $2.341M Shares 15,000 Est. Cost $156.07 Unrealized —

YUM YUM BRANDS INC 0.5%

Value $2.298M Shares 25,000 Est. Cost $42.07 Unrealized +86.4%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.273M Shares 20,000 Est. Cost $109.22 Unrealized -19.5%

ZTS ZOETIS INC 0.5%

Value $2.273M Shares 26,578 Est. Cost $27.83 Unrealized +205.4%

ABBV ABBVIE INC 0.5%

Value $2.179M Shares 23,634 Est. Cost $69.17 Unrealized -6.3%

NSC NORFOLK SOUTHERN CORP 0.5%

Value $2.168M Shares 14,500 Est. Cost $71.41 Unrealized +99.3%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $2.153M Shares 27,000 Est. Cost $38.81 Unrealized +91.9%

— RAYTHEON CO 0.4%

Value $2.147M Shares 14,000 Est. Cost $98.80 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $2.102M Shares 25,000 Est. Cost $35.85 Unrealized +131.8%

CVS CVS HEALTH CORP 0.4%

Value $2.081M Shares 31,766 Est. Cost $55.48 Unrealized +7.0%

— CITRIX SYS INC 0.4%

Value $2.049M Shares 20,000 Est. Cost $57.45 Unrealized —

PRU PRUDENTIAL FINL INC 0.4%

Value $2.039M Shares 25,000 Est. Cost $52.24 Unrealized +23.8%

— TWENTY FIRST CENTY FOX INC 0.4%

Value $1.973M Shares 41,000 Est. Cost $31.97 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.4%

Value $1.961M Shares 16,375 Est. Cost $59.39 Unrealized +71.0%

PSX PHILLIPS 66 0.4%

Value $1.938M Shares 22,500 Est. Cost $49.82 Unrealized +47.1%

SYY SYSCO CORP 0.4%

Value $1.88M Shares 30,000 Est. Cost $26.11 Unrealized +113.5%

— DISCOVER FINL SVCS 0.4%

Value $1.849M Shares 31,350 Est. Cost $58.18 Unrealized —

SEIC SEI INVESTMENTS CO 0.4%

Value $1.848M Shares 40,000 Est. Cost $29.39 Unrealized +62.5%

MDLZ MONDELEZ INTL INC 0.4%

Value $1.841M Shares 45,987 Est. Cost $26.35 Unrealized +35.8%

MDT MEDTRONIC PLC 0.4%

Value $1.819M Shares 20,000 Est. Cost $58.10 Unrealized +32.8%

AMAT APPLIED MATLS INC 0.4%

Value $1.801M Shares 55,000 Est. Cost $15.75 Unrealized +101.3%

MCHP MICROCHIP TECHNOLOGY INC 0.4%

Value $1.798M Shares 25,000 Est. Cost $17.75 Unrealized +74.0%

NEE NEXTERA ENERGY INC 0.4%

Value $1.738M Shares 10,000 Est. Cost $16.57 Unrealized +121.3%

MO ALTRIA GROUP INC 0.4%

Value $1.729M Shares 35,000 Est. Cost $17.12 Unrealized +93.5%

SJM SMUCKER J M CO 0.4%

Value $1.721M Shares 18,405 Est. Cost $68.74 Unrealized +20.5%

HD HOME DEPOT INC 0.4%

Value $1.718M Shares 10,000 Est. Cost $60.23 Unrealized +149.7%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $1.714M Shares 7,000 Est. Cost $97.12 Unrealized +152.7%

QCOM QUALCOMM INC 0.4%

Value $1.707M Shares 30,000 Est. Cost $54.02 Unrealized -5.9%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $1.663M Shares 38,250 Est. Cost $14.83 Unrealized +192.7%

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $1.622M Shares 30,000 Est. Cost $53.96 Unrealized -5.5%

— LAM RESEARCH CORP 0.3%

Value $1.583M Shares 11,625 Est. Cost $54.99 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $1.572M Shares 10,000 Est. Cost $80.10 Unrealized +89.9%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.561M Shares 13,571 Est. Cost $53.66 Unrealized +110.1%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.505M Shares 10,000 Est. Cost $93.82 Unrealized +56.0%

DE DEERE & CO 0.3%

Value $1.492M Shares 10,000 Est. Cost $70.10 Unrealized +88.0%

AVB AVALONBAY CMNTYS INC 0.3%

Value $1.463M Shares 8,407 Est. Cost $84.84 Unrealized +66.3%

HUM HUMANA INC 0.3%

Value $1.432M Shares 5,000 Est. Cost $170.02 Unrealized +75.2%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $1.414M Shares 40,000 Est. Cost $13.13 Unrealized +176.3%

EFX EQUIFAX INC 0.3%

Value $1.397M Shares 15,000 Est. Cost $62.16 Unrealized +61.2%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $1.397M Shares 26,884 Est. Cost $35.93 Unrealized +14.1%

GILD GILEAD SCIENCES INC 0.3%

Value $1.376M Shares 22,000 Est. Cost $54.49 Unrealized -2.7%

AFL AFLAC INC 0.3%

Value $1.367M Shares 30,000 Est. Cost $30.39 Unrealized +23.7%

KLAC KLA-TENCOR CORP 0.3%

Value $1.342M Shares 15,000 Est. Cost $41.11 Unrealized +104.9%

GAP GAP INC DEL 0.3%

Value $1.288M Shares 50,000 Est. Cost $27.08 Unrealized -23.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.271M Shares 14,733 Est. Cost $42.66 Unrealized +49.8%

BDX BECTON DICKINSON & CO 0.3%

Value $1.258M Shares 5,582 Est. Cost $94.25 Unrealized +120.9%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $1.21M Shares 13,000 Est. Cost $65.88 Unrealized +50.5%

MPC MARATHON PETE CORP 0.2%

Value $1.18M Shares 20,000 Est. Cost $33.67 Unrealized +61.1%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.169M Shares 10,000 Est. Cost $56.79 Unrealized +74.3%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $1.168M Shares 12,000 Est. Cost $118.60 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.166M Shares 9,028 Est. Cost $96.06 Unrealized +19.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.119M Shares 5,000 Est. Cost $114.47 Unrealized +101.2%

BALL BALL CORP 0.2%

Value $1.104M Shares 24,000 Est. Cost $29.74 Unrealized +45.1%

AEP AMERICAN ELEC PWR INC 0.2%

Value $1.103M Shares 14,760 Est. Cost $31.83 Unrealized +83.4%

RSG REPUBLIC SVCS INC 0.2%

Value $1.081M Shares 15,000 Est. Cost $26.51 Unrealized +148.0%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.057M Shares 13,000 Est. Cost $67.88 Unrealized +7.6%

ABT ABBOTT LABS 0.2%

Value $1.038M Shares 14,354 Est. Cost $32.61 Unrealized +90.6%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.038M Shares 25,000 Est. Cost $22.70 Unrealized +80.2%

KMT KENNAMETAL INC 0.2%

Value $1.032M Shares 31,000 Est. Cost $32.48 Unrealized -5.0%

— GENERAL ELECTRIC CO 0.2%

Value $1.031M Shares 136,228 Est. Cost $17.32 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $1.017M Shares 2,356 Est. Cost $11.02 Unrealized -18.0%

PPG PPG INDS INC 0.2%

Value $992K Shares 9,700 Est. Cost $85.80 Unrealized +5.4%

EQR EQUITY RESIDENTIAL 0.2%

Value $990K Shares 15,000 Est. Cost $31.71 Unrealized +61.9%

— AMARIN CORP PLC 0.2%

Value $953K Shares 70,000 Est. Cost $13.61 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $952K Shares 30,000 Est. Cost $23.18 Unrealized +59.6%

KMX CARMAX INC 0.2%

Value $941K Shares 15,000 Est. Cost $46.71 Unrealized +41.3%

MET METLIFE INC 0.2%

Value $935K Shares 22,766 Est. Cost $31.07 Unrealized +8.3%

— ATLAS AIR WORLDWIDE HLDGS IN 0.2%

Value $928K Shares 22,000 Est. Cost $54.77 Unrealized —

TGT TARGET CORP 0.2%

Value $925K Shares 14,000 Est. Cost $41.65 Unrealized +52.0%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $921K Shares 15,000 Est. Cost $62.47 Unrealized -4.7%

SNPS SYNOPSYS INC 0.2%

Value $905K Shares 10,742 Est. Cost $40.13 Unrealized +121.4%

BIIB BIOGEN INC 0.2%

Value $903K Shares 3,000 Est. Cost $344.30 Unrealized -7.3%

AVY AVERY DENNISON CORP 0.2%

Value $898K Shares 10,000 Est. Cost $39.54 Unrealized +109.8%

MCK MCKESSON CORP 0.2%

Value $884K Shares 8,000 Est. Cost $160.13 Unrealized -26.2%

— ANADARKO PETE CORP 0.2%

Value $877K Shares 20,000 Est. Cost $84.75 Unrealized —

KSS KOHLS CORP 0.2%

Value $862K Shares 13,000 Est. Cost $53.60 Unrealized +30.9%

BKR BAKER HUGHES A GE CO 0.2%

Value $860K Shares 40,000 Est. Cost $28.18 Unrealized -26.3%

— CUBIC CORP 0.2%

Value $860K Shares 16,000 Est. Cost $54.08 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $836K Shares 10,000 Est. Cost $45.55 Unrealized +65.4%

— ALTAIR ENGR INC 0.2%

Value $827K Shares 30,000 Est. Cost $31.37 Unrealized —

UNM UNUM GROUP 0.2%

Value $823K Shares 28,000 Est. Cost $34.13 Unrealized +2.5%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $810K Shares 17,859 Est. Cost $60.97 Unrealized -20.5%

XEL XCEL ENERGY INC 0.2%

Value $800K Shares 16,243 Est. Cost $19.89 Unrealized +102.6%

APD AIR PRODS & CHEMS INC 0.2%

Value $800K Shares 5,000 Est. Cost $79.28 Unrealized +68.0%

GDOT GREEN DOT CORP 0.2%

Value $795K Shares 10,000 Est. Cost $71.79 Unrealized +10.0%

CWCO CONSOLIDATED WATER CO INC 0.2%

Value $793K Shares 68,000 Est. Cost $9.64 Unrealized +11.0%

THC TENET HEALTHCARE CORP 0.2%

Value $789K Shares 46,000 Est. Cost $32.86 Unrealized -26.4%

— MEET GROUP INC 0.2%

Value $787K Shares 170,000 Est. Cost $4.56 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $772K Shares 35,000 Est. Cost $20.92 Unrealized -19.9%

— VIACOM INC NEW 0.2%

Value $771K Shares 30,000 Est. Cost $85.00 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $768K Shares 21,286 Est. Cost $57.17 Unrealized -29.7%

— MSG NETWORK INC 0.2%

Value $754K Shares 32,000 Est. Cost $21.48 Unrealized —

SO SOUTHERN CO 0.2%

Value $747K Shares 17,000 Est. Cost $25.27 Unrealized +35.5%

TBPH THERAVANCE BIOPHARMA INC 0.2%

Value $746K Shares 29,142 Est. Cost $20.61 Unrealized +31.0%

PH PARKER HANNIFIN CORP 0.2%

Value $746K Shares 5,000 Est. Cost $98.49 Unrealized +47.7%

— AMERICAN EQTY INVT LIFE HLD 0.2%

Value $726K Shares 26,000 Est. Cost $23.79 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $717K Shares 11,542 Est. Cost $32.07 Unrealized +87.6%

— IAC INTERACTIVECORP 0.1%

Value $709K Shares 3,875 Est. Cost $56.26 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $707K Shares 19,000 Est. Cost $39.61 Unrealized -5.2%

EBAY EBAY INC 0.1%

Value $702K Shares 25,000 Est. Cost $20.67 Unrealized +26.6%

CVU CPI AEROSTRUCTURES INC 0.1%

Value $701K Shares 110,000 Est. Cost $7.83 Unrealized -9.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value $697K Shares 15,000 Est. Cost $19.19 Unrealized +152.6%

NPKI NEWPARK RES INC 0.1%

Value $687K Shares 100,000 Est. Cost $11.44 Unrealized -28.7%

WU WESTERN UN CO 0.1%

Value $682K Shares 40,000 Est. Cost $16.35 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $669K Shares 15,000 Est. Cost $50.49 Unrealized -16.3%

— TESARO INC 0.1%

Value $668K Shares 9,000 Est. Cost $95.94 Unrealized —

— EROS INTL PLC 0.1%

Value $663K Shares 80,000 Est. Cost $10.31 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $660K Shares 15,329 Est. Cost $47.82 Unrealized -23.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $660K Shares 8,733 Est. Cost $59.33 Unrealized +29.1%

— NUTRI SYS INC NEW 0.1%

Value $658K Shares 15,000 Est. Cost $43.87 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $658K Shares 9,160 Est. Cost $103.73 Unrealized -16.8%

— CELGENE CORP 0.1%

Value $641K Shares 10,000 Est. Cost $112.75 Unrealized —

— WYNDHAM DESTINATIONS INC 0.1%

Value $640K Shares 17,859 Est. Cost $73.24 Unrealized —

TRUP TRUPANION INC 0.1%

Value $637K Shares 25,000 Est. Cost $24.21 Unrealized +11.1%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $634K Shares 3,333 Est. Cost $78.33 Unrealized +137.8%

TRN TRINITY INDS INC 0.1%

Value $618K Shares 30,000 Est. Cost $18.24 Unrealized -3.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $615K Shares 15,000 Est. Cost $29.33 Unrealized +28.6%

HPQ HP INC 0.1%

Value $614K Shares 30,000 Est. Cost $9.12 Unrealized +99.9%

— STERLING BANCORP DEL 0.1%

Value $613K Shares 37,125 Est. Cost $23.52 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $613K Shares 8,333 Est. Cost $29.75 Unrealized +131.0%

KOP KOPPERS HOLDINGS INC 0.1%

Value $613K Shares 36,000 Est. Cost $30.43 Unrealized -25.1%

ERII ENERGY RECOVERY INC 0.1%

Value $612K Shares 91,000 Est. Cost $8.97 Unrealized -12.2%

— PETIQ INC 0.1%

Value $610K Shares 26,000 Est. Cost $26.39 Unrealized —

ABM ABM INDS INC 0.1%

Value $610K Shares 19,000 Est. Cost $34.26 Unrealized -22.8%

MTZ MASTEC INC 0.1%

Value $608K Shares 15,000 Est. Cost $44.32 Unrealized -2.8%

— HORTONWORKS INC 0.1%

Value $606K Shares 42,000 Est. Cost $13.70 Unrealized —

— CRAY INC 0.1%

Value $605K Shares 28,000 Est. Cost $21.43 Unrealized —

LCII LCI INDS 0.1%

Value $601K Shares 9,000 Est. Cost $74.09 Unrealized -22.6%

— REXNORD CORP NEW 0.1%

Value $597K Shares 26,000 Est. Cost $26.24 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $596K Shares 12,000 Est. Cost $20.25 Unrealized +93.1%

YELP YELP INC 0.1%

Value $595K Shares 17,000 Est. Cost $38.36 Unrealized -0.4%

INVA INNOVIVA INC 0.1%

Value $593K Shares 34,000 Est. Cost $10.97 Unrealized +48.0%

— COMSCORE INC 0.1%

Value $592K Shares 41,000 Est. Cost $21.37 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $588K Shares 16,000 Est. Cost $43.36 Unrealized -24.0%

EMN EASTMAN CHEM CO 0.1%

Value $585K Shares 8,000 Est. Cost $56.96 Unrealized +8.4%

— SOUTH JERSEY INDS INC 0.1%

Value $584K Shares 21,000 Est. Cost $34.00 Unrealized —

KR KROGER CO 0.1%

Value $578K Shares 21,000 Est. Cost $23.04 Unrealized +8.0%

— DUNKIN BRANDS GROUP INC 0.1%

Value $577K Shares 9,000 Est. Cost $64.11 Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.1%

Value $576K Shares 30,000 Est. Cost $14.24 Unrealized -21.1%

— FORTRESS TRANS INFRST INVS L 0.1%

Value $574K Shares 40,000 Est. Cost $17.12 Unrealized —

INCY INCYTE CORP 0.1%

Value $572K Shares 9,000 Est. Cost $62.06 Unrealized +4.6%

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $571K Shares 100,000 Est. Cost $9.03 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $571K Shares 36,000 Est. Cost $37.30 Unrealized -40.3%

— SYMANTEC CORP 0.1%

Value $567K Shares 30,000 Est. Cost $19.97 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $566K Shares 13,475 Est. Cost $53.33 Unrealized -7.7%

WGO WINNEBAGO INDS INC 0.1%

Value $557K Shares 23,000 Est. Cost $35.92 Unrealized -26.2%

AX AXOS FINL INC 0.1%

Value $554K Shares 22,000 Est. Cost $37.66 Unrealized -19.9%

— LIVENT CORP 0.1%

Value $552K Shares 40,000 Est. Cost $13.80 Unrealized —

— SPARTAN MTRS INC 0.1%

Value $549K Shares 76,000 Est. Cost $11.27 Unrealized —

— FORWARD AIR CORP 0.1%

Value $549K Shares 10,000 Est. Cost $46.71 Unrealized —

— CONTROL4 CORP 0.1%

Value $546K Shares 31,000 Est. Cost $25.56 Unrealized —

— NAVISTAR INTL CORP NEW 0.1%

Value $545K Shares 21,000 Est. Cost $39.50 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.1%

Value $543K Shares 40,000 Est. Cost $19.94 Unrealized 0.0%

NVRI HARSCO CORP 0.1%

Value $536K Shares 27,000 Est. Cost $18.04 Unrealized +37.5%

— HEALTH INS INNOVATIONS INC 0.1%

Value $535K Shares 20,000 Est. Cost $30.10 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $534K Shares 25,000 Est. Cost $16.04 Unrealized +51.7%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $529K Shares 67,000 Est. Cost $6.99 Unrealized -8.2%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $524K Shares 14,000 Est. Cost $33.29 Unrealized +18.8%

— WORLD WRESTLING ENTMT INC 0.1%

Value $523K Shares 7,000 Est. Cost $74.71 Unrealized —

FFBC FIRST FINL BANCORP OH 0.1%

Value $522K Shares 22,000 Est. Cost $11.01 Unrealized +78.1%

— AEROHIVE NETWORKS INC 0.1%

Value $522K Shares 160,000 Est. Cost $4.40 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $521K Shares 10,000 Est. Cost $22.69 Unrealized +86.4%

NTGR NETGEAR INC 0.1%

Value $520K Shares 10,000 Est. Cost $31.58 Unrealized +6.0%

FRPT FRESHPET INC 0.1%

Value $515K Shares 16,000 Est. Cost $18.48 Unrealized +88.3%

PAHC PHIBRO ANIMAL HEALTH CORP 0.1%

Value $515K Shares 16,000 Est. Cost $44.87 Unrealized -15.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $514K Shares 20,000 Est. Cost $40.36 Unrealized -14.2%

CHGG CHEGG INC 0.1%

Value $512K Shares 18,000 Est. Cost $23.37 Unrealized +15.2%

FIVE FIVE BELOW INC 0.1%

Value $512K Shares 5,000 Est. Cost $110.99 Unrealized -0.4%

— CYPRESS SEMICONDUCTOR CORP 0.1%

Value $509K Shares 40,000 Est. Cost $14.50 Unrealized —

LMNR LIMONEIRA CO 0.1%

Value $508K Shares 26,000 Est. Cost $18.60 Unrealized +11.3%

BTI BRITISH AMERN TOB PLC 0.1%

Value $503K Shares 15,780 Est. Cost $62.42 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $503K Shares 4,000 Est. Cost $134.27 Unrealized -2.4%

Value $500K Shares 18,879 Est. Cost $30.01 Unrealized -2.5%

EHTH EHEALTH INC 0.1%

Value $499K Shares 13,000 Est. Cost $21.16 Unrealized +58.9%

— SUMMIT MATLS INC 0.1%

Value $496K Shares 40,000 Est. Cost $28.35 Unrealized —

FULT FULTON FINL CORP PA 0.1%

Value $495K Shares 32,000 Est. Cost $12.86 Unrealized -6.3%

— BOINGO WIRELESS INC 0.1%

Value $494K Shares 24,000 Est. Cost $21.80 Unrealized —

— STEEL PARTNERS HLDGS L P 0.1%

Value $490K Shares 36,600 Est. Cost $17.54 Unrealized —

PRI PRIMERICA INC 0.1%

Value $489K Shares 5,000 Est. Cost $78.09 Unrealized +42.4%

EXTR EXTREME NETWORKS INC 0.1%

Value $488K Shares 80,000 Est. Cost $9.37 Unrealized -38.1%

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $487K Shares 6,860 Est. Cost $49.37 Unrealized +38.3%

— TIVO CORP 0.1%

Value $487K Shares 51,758 Est. Cost $18.18 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $485K Shares 33,000 Est. Cost $23.75 Unrealized -7.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $484K Shares 70,000 Est. Cost $6.91 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $483K Shares 15,000 Est. Cost $69.22 Unrealized -40.4%

ASTE ASTEC INDS INC 0.1%

Value $483K Shares 16,000 Est. Cost $47.43 Unrealized -26.6%

SNX SYNNEX CORP 0.1%

Value $481K Shares 5,947 Est. Cost $41.60 Unrealized -12.5%

— TRUSTCO BK CORP N Y 0.1%

Value $480K Shares 70,000 Est. Cost $7.04 Unrealized —

— NATIONAL CINEMEDIA INC 0.1%

Value $480K Shares 74,000 Est. Cost $7.28 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value $473K Shares 80,000 Est. Cost $9.02 Unrealized -20.1%

VSAT VIASAT INC 0.1%

Value $472K Shares 8,000 Est. Cost $67.90 Unrealized -4.4%

NTCT NETSCOUT SYS INC 0.1%

Value $472K Shares 19,977 Est. Cost $37.86 Unrealized -33.5%

AZTA BROOKS AUTOMATION INC 0.1%

Value $471K Shares 18,000 Est. Cost $26.27 Unrealized +8.3%

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $466K Shares 10,125 Est. Cost $48.83 Unrealized -1.3%

IDA IDACORP INC 0.1%

Value $465K Shares 5,000 Est. Cost $96.32 Unrealized +1.4%

SYF SYNCHRONY FINL 0.1%

Value $463K Shares 19,719 Est. Cost $25.00 Unrealized -9.5%

VYX NCR CORP NEW 0.1%

Value $462K Shares 20,000 Est. Cost $15.70 Unrealized 0.0%

— RIGEL PHARMACEUTICALS INC 0.1%

Value $460K Shares 200,000 Est. Cost $2.90 Unrealized —

EXC EXELON CORP 0.1%

Value $460K Shares 10,200 Est. Cost $13.80 Unrealized +80.7%

F FORD MTR CO DEL 0.1%

Value $459K Shares 60,000 Est. Cost $8.37 Unrealized -25.8%

POR PORTLAND GEN ELEC CO 0.1%

Value $459K Shares 10,000 Est. Cost $33.15 Unrealized +6.7%

HRB BLOCK H & R INC 0.1%

Value $457K Shares 18,000 Est. Cost $19.54 Unrealized +3.5%

— INGERSOLL-RAND PLC 0.1%

Value $456K Shares 5,000 Est. Cost $57.20 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $455K Shares 50,000 Est. Cost $10.01 Unrealized -7.3%

— CAMBREX CORP 0.1%

Value $453K Shares 12,000 Est. Cost $37.75 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $452K Shares 10,000 Est. Cost $34.08 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.1%

Value $450K Shares 4,000 Est. Cost $66.97 Unrealized +29.3%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $450K Shares 13,000 Est. Cost $47.06 Unrealized -13.9%

TDOC TELADOC HEALTH INC 0.1%

Value $446K Shares 9,000 Est. Cost $45.56 Unrealized +34.3%

WWD WOODWARD INC 0.1%

Value $446K Shares 6,000 Est. Cost $55.62 Unrealized +32.6%

— NUVASIVE INC 0.1%

Value $446K Shares 9,000 Est. Cost $49.56 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $445K Shares 10,000 Est. Cost $27.12 Unrealized +41.4%

VLY VALLEY NATL BANCORP 0.1%

Value $444K Shares 50,000 Est. Cost $11.69 Unrealized -13.7%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $440K Shares 52,000 Est. Cost $22.59 Unrealized -56.7%

— INTERNATIONAL SPEEDWAY CORP 0.1%

Value $439K Shares 10,000 Est. Cost $43.90 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $437K Shares 3,875 Est. Cost $67.77 Unrealized +72.3%

— HESKA CORP 0.1%

Value $431K Shares 5,000 Est. Cost $80.10 Unrealized —

— AK STL HLDG CORP 0.1%

Value $428K Shares 190,000 Est. Cost $5.26 Unrealized —

ETSY ETSY INC 0.1%

Value $428K Shares 9,000 Est. Cost $46.27 Unrealized +1.7%

— EBIX INC 0.1%

Value $426K Shares 10,000 Est. Cost $66.49 Unrealized —

HL HECLA MNG CO 0.1%

Value $425K Shares 180,000 Est. Cost $3.67 Unrealized -32.9%

— WEIGHT WATCHERS INTL INC NEW 0.1%

Value $424K Shares 11,000 Est. Cost $64.42 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $423K Shares 6,318 Est. Cost $26.27 Unrealized +148.4%

— TIVITY HEALTH INC 0.1%

Value $422K Shares 17,000 Est. Cost $24.82 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $421K Shares 18,000 Est. Cost $38.91 Unrealized -39.3%

— SOUTH ST CORP 0.1%

Value $420K Shares 7,000 Est. Cost $55.90 Unrealized —

NWPX NORTHWEST PIPE CO 0.1%

Value $419K Shares 18,000 Est. Cost $19.53 Unrealized +9.0%

TWI TITAN INTL INC ILL 0.1%

Value $419K Shares 90,000 Est. Cost $9.82 Unrealized -34.5%

AZO AUTOZONE INC 0.1%

Value $419K Shares 500 Est. Cost $518.77 Unrealized +54.5%

VICR VICOR CORP 0.1%

Value $416K Shares 11,000 Est. Cost $36.53 Unrealized 0.0%

SLM SLM CORP 0.1%

Value $416K Shares 50,000 Est. Cost $11.30 Unrealized -11.9%

C CITIGROUP INC 0.1%

Value $416K Shares 8,000 Est. Cost $37.07 Unrealized +33.2%

— APOLLO ENDOSURGERY INC 0.1%

Value $414K Shares 120,000 Est. Cost $6.06 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $409K Shares 120,000 Est. Cost $6.59 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $407K Shares 3,000 Est. Cost $76.65 Unrealized +39.1%

THR THERMON GROUP HLDGS INC 0.1%

Value $406K Shares 20,000 Est. Cost $23.43 Unrealized -3.8%

HAL HALLIBURTON CO 0.1%

Value $406K Shares 15,267 Est. Cost $42.79 Unrealized -31.9%

— HESS CORP 0.1%

Value $405K Shares 10,000 Est. Cost $82.90 Unrealized —

— NEW RELIC INC 0.1%

Value $405K Shares 5,000 Est. Cost $94.20 Unrealized —

— MYLAN N V 0.1%

Value $404K Shares 14,750 Est. Cost $59.32 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $404K Shares 15,000 Est. Cost $25.73 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $403K Shares 10,000 Est. Cost $48.84 Unrealized -6.5%

— CADENCE BANCORPORATION 0.1%

Value $403K Shares 24,000 Est. Cost $24.55 Unrealized —

— LIONS GATE ENTMNT CORP 0.1%

Value $402K Shares 27,000 Est. Cost $14.89 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $401K Shares 3,000 Est. Cost $4.91 Unrealized -3.5%

— 22ND CENTY GROUP INC 0.1%

Value $398K Shares 160,000 Est. Cost $2.48 Unrealized —

— CYNERGISTEK INC 0.1%

Value $398K Shares 84,000 Est. Cost $3.79 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $397K Shares 2,829 Est. Cost $75.92 Unrealized +86.7%

— NUANCE COMMUNICATIONS INC 0.1%

Value $397K Shares 30,000 Est. Cost $13.23 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $396K Shares 30,000 Est. Cost $6.50 Unrealized +83.5%

GEO GEO GROUP INC NEW 0.1%

Value $394K Shares 20,000 Est. Cost $17.61 Unrealized -1.4%

— ZYNGA INC 0.1%

Value $393K Shares 100,000 Est. Cost $3.92 Unrealized —

— PEOPLES UTAH BANCORP 0.1%

Value $392K Shares 13,000 Est. Cost $32.46 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $392K Shares 20,000 Est. Cost $22.64 Unrealized -23.1%

— AEGION CORP 0.1%

Value $392K Shares 24,000 Est. Cost $24.90 Unrealized —

CVCO CAVCO INDS INC DEL 0.1%

Value $391K Shares 3,000 Est. Cost $76.06 Unrealized +137.8%

— HOWARD HUGHES CORP 0.1%

Value $390K Shares 4,000 Est. Cost $117.63 Unrealized —

— KEYW HLDG CORP 0.1%

Value $388K Shares 58,000 Est. Cost $8.39 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $387K Shares 6,000 Est. Cost $67.33 Unrealized +6.7%

ACIW ACI WORLDWIDE INC 0.1%

Value $387K Shares 14,000 Est. Cost $24.01 Unrealized +12.7%

— IBERIABANK CORP 0.1%

Value $386K Shares 6,000 Est. Cost $81.27 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.1%

Value $383K Shares 5,000 Est. Cost $71.05 Unrealized +13.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $383K Shares 17,000 Est. Cost $41.69 Unrealized -47.3%

AUBN AUBURN NATL BANCORP 0.1%

Value $380K Shares 12,000 Est. Cost $33.57 Unrealized -14.8%

— LIVEPERSON INC 0.1%

Value $377K Shares 20,000 Est. Cost $18.85 Unrealized —

— PDVWIRELESS INC 0.1%

Value $374K Shares 10,000 Est. Cost $37.40 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $372K Shares 4,996 Est. Cost $49.28 Unrealized +36.4%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $370K Shares 50,000 Est. Cost $6.34 Unrealized 0.0%

— SYNCHRONOSS TECHNOLOGIES INC 0.1%

Value $368K Shares 60,000 Est. Cost $6.13 Unrealized —

— AMC ENTMT HLDGS INC 0.1%

Value $368K Shares 30,000 Est. Cost $12.27 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $366K Shares 10,000 Est. Cost $35.18 Unrealized +5.4%

KIM KIMCO RLTY CORP 0.1%

Value $366K Shares 25,000 Est. Cost $12.11 Unrealized -7.6%

BTU PEABODY ENERGY CORP NEW 0.1%

Value $366K Shares 12,000 Est. Cost $29.49 Unrealized 0.0%

— LUXOFT HLDG INC 0.1%

Value $365K Shares 12,000 Est. Cost $41.72 Unrealized —

VVV VALVOLINE INC 0.1%

Value $364K Shares 18,833 Est. Cost $23.16 Unrealized -13.7%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $359K Shares 7,000 Est. Cost $69.34 Unrealized -22.1%

— BIOTELEMETRY INC 0.1%

Value $358K Shares 6,000 Est. Cost $31.08 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

Value $357K Shares 18,000 Est. Cost $23.61 Unrealized —

— CUTERA INC 0.1%

Value $357K Shares 21,000 Est. Cost $30.33 Unrealized —

HOPE HOPE BANCORP INC 0.1%

Value $356K Shares 30,000 Est. Cost $16.20 Unrealized -11.7%

ASUR ASURE SOFTWARE INC 0.1%

Value $356K Shares 70,000 Est. Cost $15.29 Unrealized -46.1%

— SECUREWORKS CORP 0.1%

Value $355K Shares 21,000 Est. Cost $8.09 Unrealized —

PAMT P A M TRANSN SVCS INC 0.1%

Value $355K Shares 9,000 Est. Cost $10.45 Unrealized +26.0%

DOV DOVER CORP 0.1%

Value $355K Shares 5,000 Est. Cost $50.30 Unrealized +45.9%

— WAGEWORKS INC 0.1%

Value $353K Shares 13,000 Est. Cost $52.23 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.1%

Value $352K Shares 5,000 Est. Cost $26.89 Unrealized +130.7%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $349K Shares 11,000 Est. Cost $43.36 Unrealized 0.0%

— STEEL CONNECT INC 0.1%

Value $346K Shares 200,000 Est. Cost $2.11 Unrealized —

— STATE BK FINL CORP 0.1%

Value $345K Shares 16,000 Est. Cost $17.69 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $345K Shares 4,500 Est. Cost $45.04 Unrealized +70.2%

MG MISTRAS GROUP INC 0.1%

Value $345K Shares 24,000 Est. Cost $20.57 Unrealized -14.5%

MGPI MGP INGREDIENTS INC NEW 0.1%

Value $342K Shares 6,000 Est. Cost $81.33 Unrealized -17.0%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $340K Shares 21,000 Est. Cost $17.83 Unrealized +8.9%

— KAMAN CORP 0.1%

Value $337K Shares 6,000 Est. Cost $40.68 Unrealized —

ROKU ROKU INC 0.1%

Value $337K Shares 11,000 Est. Cost $47.13 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $335K Shares 6,000 Est. Cost $75.74 Unrealized -13.7%

— SEMGROUP CORP 0.1%

Value $331K Shares 24,000 Est. Cost $58.32 Unrealized —

TREE LENDINGTREE INC NEW 0.1%

Value $329K Shares 1,500 Est. Cost $249.45 Unrealized —

TITN TITAN MACHY INC 0.1%

Value $329K Shares 25,000 Est. Cost $19.36 Unrealized -23.2%

— CHEMICAL FINL CORP 0.1%

Value $329K Shares 9,000 Est. Cost $32.47 Unrealized —

WHD CACTUS INC 0.1%

Value $329K Shares 12,000 Est. Cost $31.16 Unrealized +5.1%

— AVON PRODS INC 0.1%

Value $327K Shares 215,000 Est. Cost $2.94 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $327K Shares 3,000 Est. Cost $108.44 Unrealized +15.3%

PATK PATRICK INDS INC 0.1%

Value $326K Shares 11,000 Est. Cost $28.64 Unrealized -12.2%

— CALLON PETE CO DEL 0.1%

Value $325K Shares 50,000 Est. Cost $11.51 Unrealized —

— GSV CAP CORP 0.1%

Value $324K Shares 62,000 Est. Cost $4.83 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.1%

Value $324K Shares 18,000 Est. Cost $34.64 Unrealized -29.1%

— PANDORA MEDIA INC 0.1%

Value $324K Shares 40,000 Est. Cost $9.52 Unrealized —

PLD PROLOGIS INC 0.1%

Value $321K Shares 5,464 Est. Cost $27.64 Unrealized +92.2%

— PYXUS INTL INC 0.1%

Value $320K Shares 27,000 Est. Cost $21.76 Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $319K Shares 20,000 Est. Cost $17.39 Unrealized 0.0%

SAIC SCIENCE APPLICATNS INTL CP N 0.1%

Value $319K Shares 5,000 Est. Cost $85.00 Unrealized -18.1%

— U S CONCRETE INC 0.1%

Value $318K Shares 9,000 Est. Cost $35.33 Unrealized —

— U S SILICA HLDGS INC 0.1%

Value $316K Shares 31,000 Est. Cost $29.10 Unrealized —

JOE ST JOE CO 0.1%

Value $316K Shares 24,000 Est. Cost $17.52 Unrealized -14.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $314K Shares 17,000 Est. Cost $3.82 Unrealized +466.6%

GFF GRIFFON CORP 0.1%

Value $314K Shares 30,000 Est. Cost $15.76 Unrealized -36.1%

— COUPA SOFTWARE INC 0.1%

Value $314K Shares 5,000 Est. Cost $62.80 Unrealized —

— TRISTATE CAP HLDGS INC 0.1%

Value $311K Shares 16,000 Est. Cost $27.61 Unrealized —

— SYNACOR INC 0.1%

Value $311K Shares 210,000 Est. Cost $1.96 Unrealized —

— CENTURYLINK INC 0.1%

Value $311K Shares 20,550 Est. Cost $32.85 Unrealized —

PUMP PROPETRO HLDG CORP 0.1%

Value $308K Shares 25,000 Est. Cost $17.21 Unrealized -4.3%

— BANK PRINCETON NEW JERSEY 0.1%

Value $307K Shares 11,000 Est. Cost $33.05 Unrealized —

MRNA MODERNA INC 0.1%

Value $305K Shares 20,000 Est. Cost $16.43 Unrealized 0.0%

— ACCELERON PHARMA INC 0.1%

Value $305K Shares 7,000 Est. Cost $30.43 Unrealized —

— CARBONITE INC 0.1%

Value $303K Shares 12,000 Est. Cost $32.17 Unrealized —

NPO ENPRO INDS INC 0.1%

Value $301K Shares 5,000 Est. Cost $71.98 Unrealized -8.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $301K Shares 10,000 Est. Cost $35.45 Unrealized -10.0%

— TELIGENT INC NEW 0.1%

Value $301K Shares 220,000 Est. Cost $3.24 Unrealized —

WKC WORLD FUEL SVCS CORP 0.1%

Value $300K Shares 14,000 Est. Cost $23.16 Unrealized +13.7%

EMR EMERSON ELEC CO 0.1%

Value $299K Shares 5,000 Est. Cost $47.79 Unrealized +19.3%

AIR AAR CORP 0.1%

Value $299K Shares 8,000 Est. Cost $40.89 Unrealized +5.5%

NTAP NETAPP INC 0.1%

Value $298K Shares 5,000 Est. Cost $31.40 Unrealized +88.0%

— ALTERYX INC 0.1%

Value $297K Shares 5,000 Est. Cost $59.40 Unrealized —

— GOODRICH PETE CORP 0.1%

Value $297K Shares 22,000 Est. Cost $12.36 Unrealized —

ROG ROGERS CORP 0.1%

Value $297K Shares 3,000 Est. Cost $60.59 Unrealized +98.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $297K Shares 6,035 Est. Cost $33.53 Unrealized +57.5%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $296K Shares 20,000 Est. Cost $24.61 Unrealized -21.7%

— NEKTAR THERAPEUTICS 0.1%

Value $296K Shares 9,000 Est. Cost $32.89 Unrealized —

LNN LINDSAY CORP 0.1%

Value $289K Shares 3,000 Est. Cost $72.98 Unrealized +23.0%

JJSF J & J SNACK FOODS CORP 0.1%

Value $289K Shares 2,000 Est. Cost $129.85 Unrealized +2.5%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $287K Shares 7,500 Est. Cost $22.66 Unrealized +100.2%

— MARATHON OIL CORP 0.1%

Value $287K Shares 20,000 Est. Cost $35.50 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $286K Shares 3,000 Est. Cost $102.00 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.1%

Value $285K Shares 10,000 Est. Cost $28.29 Unrealized —

— LOGMEIN INC 0.1%

Value $280K Shares 3,436 Est. Cost $97.50 Unrealized —

AGCO AGCO CORP 0.1%

Value $278K Shares 5,000 Est. Cost $55.97 Unrealized -16.9%

ACA ARCOSA INC 0.1%

Value $277K Shares 10,000 Est. Cost $26.73 Unrealized 0.0%

CLF CLEVELAND CLIFFS INC 0.1%

Value $277K Shares 36,000 Est. Cost $9.74 Unrealized -2.8%

— SPARK THERAPEUTICS INC 0.1%

Value $274K Shares 7,000 Est. Cost $59.68 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $272K Shares 15,087 Est. Cost $14.57 Unrealized +11.9%

— MCDERMOTT INTL INC 0.1%

Value $272K Shares 41,667 Est. Cost $16.69 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $271K Shares 50,000 Est. Cost $12.14 Unrealized -32.9%

— MEDIDATA SOLUTIONS INC 0.1%

Value $270K Shares 4,000 Est. Cost $73.25 Unrealized —

CXW CORECIVIC INC 0.1%

Value $267K Shares 15,000 Est. Cost $17.42 Unrealized +7.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $266K Shares 17,265 Est. Cost $18.43 Unrealized -39.3%

— HAYNES INTERNATIONAL INC 0.1%

Value $264K Shares 10,000 Est. Cost $41.76 Unrealized —

— US XPRESS ENTERPRISES INC 0.1%

Value $264K Shares 47,000 Est. Cost $12.94 Unrealized —

PLUG PLUG POWER INC 0.1%

Value $260K Shares 210,000 Est. Cost $2.25 Unrealized -24.5%

PHM PULTE GROUP INC 0.1%

Value $260K Shares 10,000 Est. Cost $17.01 Unrealized +34.4%

MCY MERCURY GENL CORP NEW 0.1%

Value $259K Shares 5,000 Est. Cost $45.68 Unrealized +19.0%

— DASEKE INC 0.1%

Value $258K Shares 70,000 Est. Cost $10.90 Unrealized —

— REV GROUP INC 0.1%

Value $255K Shares 34,000 Est. Cost $16.44 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $255K Shares 8,000 Est. Cost $34.20 Unrealized -7.0%

NI NISOURCE INC 0.1%

Value $254K Shares 10,000 Est. Cost $9.34 Unrealized +118.7%

— VERINT SYS INC 0.1%

Value $254K Shares 6,000 Est. Cost $46.91 Unrealized —

BLKB BLACKBAUD INC 0.1%

Value $252K Shares 4,000 Est. Cost $95.38 Unrealized -25.2%

— KINDRED BIOSCIENCES INC 0.1%

Value $252K Shares 23,000 Est. Cost $9.46 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%

Value $251K Shares 10,000 Est. Cost $32.54 Unrealized -11.4%

— VENATOR MATLS PLC 0.1%

Value $251K Shares 60,000 Est. Cost $15.67 Unrealized —

— CLOVIS ONCOLOGY INC 0.1%

Value $251K Shares 14,000 Est. Cost $69.14 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.1%

Value $251K Shares 10,000 Est. Cost $21.65 Unrealized 0.0%

SF STIFEL FINL CORP 0.1%

Value $249K Shares 6,000 Est. Cost $28.61 Unrealized -2.8%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $249K Shares 17,000 Est. Cost $16.65 Unrealized -4.2%

— ION GEOPHYSICAL CORP 0.1%

Value $249K Shares 48,000 Est. Cost $16.87 Unrealized —

— GCI LIBERTY INC 0.1%

Value $247K Shares 6,000 Est. Cost $51.00 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $246K Shares 8,069 Est. Cost $42.12 Unrealized -7.4%

UPLD UPLAND SOFTWARE INC 0.1%

Value $245K Shares 9,000 Est. Cost $30.00 Unrealized 0.0%

— FARO TECHNOLOGIES INC 0.1%

Value $244K Shares 6,000 Est. Cost $51.24 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $243K Shares 12,000 Est. Cost $16.79 Unrealized +8.7%

MYE MYERS INDS INC 0.1%

Value $242K Shares 16,000 Est. Cost $13.04 Unrealized 0.0%

— DRIL-QUIP INC 0.0%

Value $240K Shares 8,000 Est. Cost $112.10 Unrealized —

— INFINERA CORPORATION 0.0%

Value $239K Shares 60,000 Est. Cost $3.98 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $239K Shares 7,439 Est. Cost $36.77 Unrealized -7.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $238K Shares 6,000 Est. Cost $26.04 Unrealized +31.1%

— HAWAIIAN HOLDINGS INC 0.0%

Value $238K Shares 9,000 Est. Cost $26.44 Unrealized —

— PDC ENERGY INC 0.0%

Value $238K Shares 8,000 Est. Cost $49.06 Unrealized —

— PGT INNOVATIONS INC 0.0%

Value $238K Shares 15,000 Est. Cost $21.62 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $236K Shares 16,000 Est. Cost $16.00 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $234K Shares 100,000 Est. Cost $3.68 Unrealized —

— STAMPS COM INC 0.0%

Value $233K Shares 1,500 Est. Cost $202.44 Unrealized —

— FIBROGEN INC 0.0%

Value $231K Shares 5,000 Est. Cost $46.20 Unrealized —

— LEGG MASON INC 0.0%

Value $230K Shares 9,000 Est. Cost $49.00 Unrealized —

VTR VENTAS INC 0.0%

Value $230K Shares 3,933 Est. Cost $37.95 Unrealized +15.9%

CWST CASELLA WASTE SYS INC 0.0%

Value $228K Shares 8,000 Est. Cost $19.68 Unrealized +54.3%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $228K Shares 10,000 Est. Cost $7.90 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $226K Shares 100,000 Est. Cost $3.15 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $223K Shares 6,000 Est. Cost $58.93 Unrealized -38.2%

— CLOUDERA INC 0.0%

Value $221K Shares 20,000 Est. Cost $12.98 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $221K Shares 40,000 Est. Cost $18.44 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $220K Shares 3,000 Est. Cost $69.82 Unrealized +3.3%

— XEROX CORP 0.0%

Value $217K Shares 11,000 Est. Cost $28.73 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $217K Shares 5,500 Est. Cost $44.29 Unrealized -18.3%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $216K Shares 7,000 Est. Cost $33.71 Unrealized +8.2%

— GULFPORT ENERGY CORP 0.0%

Value $210K Shares 32,000 Est. Cost $12.56 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $209K Shares 3,875 Est. Cost $49.24 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $207K Shares 7,000 Est. Cost $37.07 Unrealized -12.1%

OII OCEANEERING INTL INC 0.0%

Value $206K Shares 17,000 Est. Cost $18.81 Unrealized 0.0%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $204K Shares 70,000 Est. Cost $3.07 Unrealized -15.9%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $204K Shares 10,000 Est. Cost $90.08 Unrealized -66.7%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $204K Shares 14,000 Est. Cost $19.20 Unrealized -11.6%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $204K Shares 10,000 Est. Cost $25.47 Unrealized -15.0%

CIEN CIENA CORP 0.0%

Value $203K Shares 6,000 Est. Cost $25.40 Unrealized +24.8%

CACI CACI INTL INC 0.0%

Value $202K Shares 1,400 Est. Cost $161.29 Unrealized +5.5%

— MONEYGRAM INTL INC 0.0%

Value $200K Shares 100,000 Est. Cost $8.43 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $200K Shares 100,000 Est. Cost $6.53 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $200K Shares 20,000 Est. Cost $12.00 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $199K Shares 10,000 Est. Cost $11.92 Unrealized +80.1%

— TRIUMPH GROUP INC NEW 0.0%

Value $196K Shares 17,000 Est. Cost $29.74 Unrealized —

— WPX ENERGY INC 0.0%

Value $189K Shares 16,666 Est. Cost $18.00 Unrealized —

— TRAVELCENTERS AMER LLC 0.0%

Value $188K Shares 50,000 Est. Cost $3.56 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $188K Shares 21,833 Est. Cost $12.23 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $186K Shares 12,000 Est. Cost $30.16 Unrealized -16.7%

— MODEL N INC 0.0%

Value $185K Shares 14,000 Est. Cost $15.75 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $185K Shares 12,000 Est. Cost $20.16 Unrealized 0.0%

— ARATANA THERAPEUTICS INC 0.0%

Value $184K Shares 30,000 Est. Cost $5.06 Unrealized —

— HYDROGENICS CORP NEW 0.0%

Value $180K Shares 36,000 Est. Cost $9.90 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $174K Shares 12,000 Est. Cost $39.20 Unrealized -58.9%

— DENBURY RES INC 0.0%

Value $171K Shares 100,000 Est. Cost $4.81 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $171K Shares 27,000 Est. Cost $14.52 Unrealized —

KN KNOWLES CORP 0.0%

Value $166K Shares 12,500 Est. Cost $15.27 Unrealized -4.1%

RDN RADIAN GROUP INC 0.0%

Value $164K Shares 10,000 Est. Cost $15.58 Unrealized -3.0%

— HERTZ GLOBAL HLDGS INC 0.0%

Value $164K Shares 12,000 Est. Cost $18.85 Unrealized —

— AKORN INC 0.0%

Value $163K Shares 48,000 Est. Cost $8.69 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $158K Shares 25,000 Est. Cost $9.26 Unrealized -4.0%

LMB LIMBACH HLDGS INC 0.0%

Value $158K Shares 43,000 Est. Cost $13.72 Unrealized -46.6%

— GLATFELTER 0.0%

Value $156K Shares 16,000 Est. Cost $27.22 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $152K Shares 10,000 Est. Cost $20.10 Unrealized —

— PRGX GLOBAL INC 0.0%

Value $152K Shares 16,000 Est. Cost $9.72 Unrealized —

— LANNET INC 0.0%

Value $149K Shares 30,000 Est. Cost $4.76 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $145K Shares 40,000 Est. Cost $9.62 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $143K Shares 20,000 Est. Cost $7.15 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $141K Shares 15,000 Est. Cost $20.83 Unrealized —

— DIEBOLD NXDF INC 0.0%

Value $134K Shares 54,000 Est. Cost $4.50 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $126K Shares 60,000 Est. Cost $3.02 Unrealized —

— ARQULE INC 0.0%

Value $125K Shares 45,000 Est. Cost $2.05 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $125K Shares 11,000 Est. Cost $15.00 Unrealized —

RRC RANGE RES CORP 0.0%

Value $115K Shares 12,000 Est. Cost $16.68 Unrealized -8.9%

— QUICKLOGIC CORP 0.0%

Value $110K Shares 150,000 Est. Cost $0.73 Unrealized —

— LEAF GROUP LTD 0.0%

Value $110K Shares 16,000 Est. Cost $7.03 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $108K Shares 21,000 Est. Cost $6.47 Unrealized -10.3%

— ADTRAN INC 0.0%

Value $107K Shares 10,000 Est. Cost $24.40 Unrealized —

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value $104K Shares 130,000 Est. Cost $2.08 Unrealized —

— CUI GLOBAL INC 0.0%

Value $103K Shares 84,000 Est. Cost $2.94 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $97,000 Shares 10,000 Est. Cost $8.88 Unrealized +8.3%

— SPRINT CORP 0.0%

Value $87,000 Shares 15,000 Est. Cost $9.20 Unrealized —

— FUSION CONNECT INC 0.0%

Value $84,000 Shares 50,000 Est. Cost $3.03 Unrealized —

VERI VERITONE INC 0.0%

Value $76,000 Shares 20,000 Est. Cost $6.63 Unrealized 0.0%

ACTG ACACIA RESH CORP 0.0%

Value $60,000 Shares 20,000 Est. Cost $3.79 Unrealized -18.4%

— CHICOS FAS INC 0.0%

Value $56,000 Shares 10,000 Est. Cost $16.00 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $56,000 Shares 15,000 Est. Cost $6.93 Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value $46,000 Shares 15,000 Est. Cost $3.07 Unrealized —

GERN GERON CORP 0.0%

Value $45,000 Shares 45,000 Est. Cost $3.75 Unrealized -59.5%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $40,000 Shares 25,000 Est. Cost $6.90 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $28,000 Shares 10,000 Est. Cost $35.59 Unrealized -90.4%

— ONCOMED PHARMACEUTICALS INC 0.0%

Value $28,000 Shares 38,000 Est. Cost $22.54 Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value $17,000 Shares 18,000 Est. Cost $13.44 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $16,000 Shares 80,000 Est. Cost $17.67 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value $13,000 Shares 33,250 Est. Cost $2.38 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $11,000 Shares 20,000 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	122,500	$19.32M	4.0%	$18.36	+150.6%	COM	037833100
MSFT	MICROSOFT CORP	153,000	$15.54M	3.2%	$31.26	+219.9%	COM	594918104
AMZN	AMAZON COM INC	8,000	$12.02M	2.5%	$18.56	+348.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	103,000	$10.05M	2.1%	$42.08	+108.0%	COM	46625H100
MRK	MERCK & CO INC	93,252	$7.125M	1.5%	$35.76	+58.0%	COM	58933Y105
GOOG	ALPHABET INC	6,385	$6.612M	1.4%	$48.29	+10.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	50,000	$6.453M	1.3%	$66.63	+71.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	70,000	$6.434M	1.3%	$56.51	+32.3%	COM	742718109
META	FACEBOOK INC	40,000	$5.244M	1.1%	$173.69	-17.2%	CL A	30303M102
INTC	INTEL CORP	110,000	$5.162M	1.1%	$18.67	+115.2%	COM	458140100
CMCSA	COMCAST CORP NEW	150,000	$5.108M	1.1%	$26.08	+16.7%	CL A	20030N101
CSCO	CISCO SYS INC	115,000	$4.983M	1.0%	$15.30	+141.2%	COM	17275R102
XOM	EXXON MOBIL CORP	70,000	$4.773M	1.0%	$58.08	-2.9%	COM	30231G102
AXP	AMERICAN EXPRESS CO	50,000	$4.766M	1.0%	$75.50	+25.8%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	30,000	$4.746M	1.0%	$61.59	+110.3%	COM	03027X100
UNP	UNION PAC CORP	34,000	$4.7M	1.0%	$71.52	+76.8%	COM	907818108
WFC	WELLS FARGO CO NEW	100,000	$4.608M	1.0%	$33.41	+25.8%	COM	949746101
DIS	DISNEY WALT CO	42,000	$4.605M	1.0%	$69.69	+56.6%	COM DISNEY	254687106
PFE	PFIZER INC	101,956	$4.45M	0.9%	$18.20	+65.0%	COM	717081103
—	DOWDUPONT INC	72,215	$3.862M	0.8%	$69.22	—	COM	26078J100
CVX	CHEVRON CORP NEW	35,000	$3.808M	0.8%	$70.36	+20.4%	COM	166764100
BK	BANK NEW YORK MELLON CORP	80,038	$3.767M	0.8%	$24.75	+60.2%	COM	064058100
WMT	WALMART INC	40,000	$3.726M	0.8%	$19.90	+44.5%	COM	931142103
USB	US BANCORP DEL	80,000	$3.656M	0.8%	$27.34	+40.0%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	65,000	$3.654M	0.8%	$25.87	+49.2%	COM	92343V104
ORCL	ORACLE CORP	80,000	$3.612M	0.8%	$31.98	+35.0%	COM	68389X105
MCD	MCDONALDS CORP	19,093	$3.39M	0.7%	$70.27	+113.6%	COM	580135101
PM	PHILIP MORRIS INTL INC	50,000	$3.338M	0.7%	$44.74	+28.1%	COM	718172109
KO	COCA COLA CO	65,000	$3.078M	0.6%	$26.56	+44.6%	COM	191216100
GOOGL	ALPHABET INC	2,880	$3.009M	0.6%	$41.52	+29.2%	CAP STK CL A	02079K305
—	UNITED TECHNOLOGIES CORP	28,002	$2.982M	0.6%	$115.73	—	COM	913017109
LLY	LILLY ELI & CO	25,000	$2.893M	0.6%	$44.54	+127.6%	COM	532457108
COP	CONOCOPHILLIPS	45,000	$2.806M	0.6%	$45.41	+17.6%	COM	20825C104
ALL	ALLSTATE CORP	33,810	$2.794M	0.6%	$41.54	+82.7%	COM	020002101
T	AT&T INC	97,689	$2.788M	0.6%	$12.84	+9.2%	COM	00206R102
LOW	LOWES COS INC	30,000	$2.771M	0.6%	$39.01	+116.9%	COM	548661107
TRV	TRAVELERS COMPANIES INC	22,443	$2.688M	0.6%	$64.62	+65.9%	COM	89417E109
HON	HONEYWELL INTL INC	20,000	$2.642M	0.6%	$64.71	+81.9%	COM	438516106
PEP	PEPSICO INC	23,251	$2.569M	0.5%	$56.86	+59.5%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	20,000	$2.534M	0.5%	$61.28	+80.3%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	15,000	$2.506M	0.5%	$133.70	+27.8%	COM	38141G104
COST	COSTCO WHSL CORP NEW	12,000	$2.445M	0.5%	$91.29	+121.3%	COM	22160K105
—	ACTIVISION BLIZZARD INC	52,000	$2.422M	0.5%	$20.44	—	COM	00507V109
TROW	PRICE T ROWE GROUP INC	26,000	$2.4M	0.5%	$52.57	+39.1%	COM	74144T108
CL	COLGATE PALMOLIVE CO	40,000	$2.381M	0.5%	$47.90	+10.4%	COM	194162103
BAC	BANK AMER CORP	95,082	$2.343M	0.5%	$13.25	+72.0%	COM	060505104
—	LINDE PLC	15,000	$2.341M	0.5%	$156.07	—	COM	G5494J103
YUM	YUM BRANDS INC	25,000	$2.298M	0.5%	$42.07	+86.4%	COM	988498101
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$2.273M	0.5%	$109.22	-19.5%	COM	459200101
ZTS	ZOETIS INC	26,578	$2.273M	0.5%	$27.83	+205.4%	CL A	98978V103
ABBV	ABBVIE INC	23,634	$2.179M	0.5%	$69.17	-6.3%	COM	00287Y109
NSC	NORFOLK SOUTHERN CORP	14,500	$2.168M	0.5%	$71.41	+99.3%	COM	655844108
MRSH	MARSH & MCLENNAN COS INC	27,000	$2.153M	0.4%	$38.81	+91.9%	COM	571748102
—	RAYTHEON CO	14,000	$2.147M	0.4%	$98.80	—	COM NEW	755111507
PYPL	PAYPAL HLDGS INC	25,000	$2.102M	0.4%	$35.85	+131.8%	COM	70450Y103
CVS	CVS HEALTH CORP	31,766	$2.081M	0.4%	$55.48	+7.0%	COM	126650100
—	CITRIX SYS INC	20,000	$2.049M	0.4%	$57.45	—	COM	177376100
PRU	PRUDENTIAL FINL INC	25,000	$2.039M	0.4%	$52.24	+23.8%	COM	744320102
—	TWENTY FIRST CENTY FOX INC	41,000	$1.973M	0.4%	$31.97	—	CL A	90130A101
SWK	STANLEY BLACK & DECKER INC	16,375	$1.961M	0.4%	$59.39	+71.0%	COM	854502101
PSX	PHILLIPS 66	22,500	$1.938M	0.4%	$49.82	+47.1%	COM	718546104
SYY	SYSCO CORP	30,000	$1.88M	0.4%	$26.11	+113.5%	COM	871829107
—	DISCOVER FINL SVCS	31,350	$1.849M	0.4%	$58.18	—	COM	254709108
SEIC	SEI INVESTMENTS CO	40,000	$1.848M	0.4%	$29.39	+62.5%	COM	784117103
MDLZ	MONDELEZ INTL INC	45,987	$1.841M	0.4%	$26.35	+35.8%	CL A	609207105
MDT	MEDTRONIC PLC	20,000	$1.819M	0.4%	$58.10	+32.8%	SHS	G5960L103
AMAT	APPLIED MATLS INC	55,000	$1.801M	0.4%	$15.75	+101.3%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC	25,000	$1.798M	0.4%	$17.75	+74.0%	COM	595017104
NEE	NEXTERA ENERGY INC	10,000	$1.738M	0.4%	$16.57	+121.3%	COM	65339F101
MO	ALTRIA GROUP INC	35,000	$1.729M	0.4%	$17.12	+93.5%	COM	02209S103
SJM	SMUCKER J M CO	18,405	$1.721M	0.4%	$68.74	+20.5%	COM NEW	832696405
HD	HOME DEPOT INC	10,000	$1.718M	0.4%	$60.23	+149.7%	COM	437076102
NOC	NORTHROP GRUMMAN CORP	7,000	$1.714M	0.4%	$97.12	+152.7%	COM	666807102
QCOM	QUALCOMM INC	30,000	$1.707M	0.4%	$54.02	-5.9%	COM	747525103
CDNS	CADENCE DESIGN SYSTEM INC	38,250	$1.663M	0.3%	$14.83	+192.7%	COM	127387108
IONS	IONIS PHARMACEUTICALS INC	30,000	$1.622M	0.3%	$53.96	-5.5%	COM	462222100
—	LAM RESEARCH CORP	11,625	$1.583M	0.3%	$54.99	—	COM	512807108
GD	GENERAL DYNAMICS CORP	10,000	$1.572M	0.3%	$80.10	+89.9%	COM	369550108
MSI	MOTOROLA SOLUTIONS INC	13,571	$1.561M	0.3%	$53.66	+110.1%	COM NEW	620076307
ROK	ROCKWELL AUTOMATION INC	10,000	$1.505M	0.3%	$93.82	+56.0%	COM	773903109
DE	DEERE & CO	10,000	$1.492M	0.3%	$70.10	+88.0%	COM	244199105
AVB	AVALONBAY CMNTYS INC	8,407	$1.463M	0.3%	$84.84	+66.3%	COM	053484101
HUM	HUMANA INC	5,000	$1.432M	0.3%	$170.02	+75.2%	COM	444859102
BSX	BOSTON SCIENTIFIC CORP	40,000	$1.414M	0.3%	$13.13	+176.3%	COM	101137107
EFX	EQUIFAX INC	15,000	$1.397M	0.3%	$62.16	+61.2%	COM	294429105
BMY	BRISTOL MYERS SQUIBB CO	26,884	$1.397M	0.3%	$35.93	+14.1%	COM	110122108
GILD	GILEAD SCIENCES INC	22,000	$1.376M	0.3%	$54.49	-2.7%	COM	375558103
AFL	AFLAC INC	30,000	$1.367M	0.3%	$30.39	+23.7%	COM	001055102
KLAC	KLA-TENCOR CORP	15,000	$1.342M	0.3%	$41.11	+104.9%	COM	482480100
GAP	GAP INC DEL	50,000	$1.288M	0.3%	$27.08	-23.4%	COM	364760108
DUK	DUKE ENERGY CORP NEW	14,733	$1.271M	0.3%	$42.66	+49.8%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	5,582	$1.258M	0.3%	$94.25	+120.9%	COM	075887109
JBHT	HUNT J B TRANS SVCS INC	13,000	$1.21M	0.3%	$65.88	+50.5%	COM	445658107
MPC	MARATHON PETE CORP	20,000	$1.18M	0.2%	$33.67	+61.1%	COM	56585A102
PNC	PNC FINL SVCS GROUP INC	10,000	$1.169M	0.2%	$56.79	+74.3%	COM	693475105
—	ALEXION PHARMACEUTICALS INC	12,000	$1.168M	0.2%	$118.60	—	COM	015351109
CB	CHUBB LIMITED	9,028	$1.166M	0.2%	$96.06	+19.2%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	5,000	$1.119M	0.2%	$114.47	+101.2%	COM	883556102
BALL	BALL CORP	24,000	$1.104M	0.2%	$29.74	+45.1%	COM	058498106
AEP	AMERICAN ELEC PWR INC	14,760	$1.103M	0.2%	$31.83	+83.4%	COM	025537101
RSG	REPUBLIC SVCS INC	15,000	$1.081M	0.2%	$26.51	+148.0%	COM	760759100
CPK	CHESAPEAKE UTILS CORP	13,000	$1.057M	0.2%	$67.88	+7.6%	COM	165303108
ABT	ABBOTT LABS	14,354	$1.038M	0.2%	$32.61	+90.6%	COM	002824100
SCHW	SCHWAB CHARLES CORP NEW	25,000	$1.038M	0.2%	$22.70	+80.2%	COM	808513105
KMT	KENNAMETAL INC	31,000	$1.032M	0.2%	$32.48	-5.0%	COM	489170100
—	GENERAL ELECTRIC CO	136,228	$1.031M	0.2%	$17.32	—	COM	369604103
CMG	CHIPOTLE MEXICAN GRILL INC	2,356	$1.017M	0.2%	$11.02	-18.0%	COM	169656105
PPG	PPG INDS INC	9,700	$992K	0.2%	$85.80	+5.4%	COM	693506107
EQR	EQUITY RESIDENTIAL	15,000	$990K	0.2%	$31.71	+61.9%	SH BEN INT	29476L107
—	AMARIN CORP PLC	70,000	$953K	0.2%	$13.61	—	SPONS ADR NEW	023111206
MU	MICRON TECHNOLOGY INC	30,000	$952K	0.2%	$23.18	+59.6%	COM	595112103
KMX	CARMAX INC	15,000	$941K	0.2%	$46.71	+41.3%	COM	143130102
MET	METLIFE INC	22,766	$935K	0.2%	$31.07	+8.3%	COM	59156R108
—	ATLAS AIR WORLDWIDE HLDGS IN	22,000	$928K	0.2%	$54.77	—	COM NEW	049164205
TGT	TARGET CORP	14,000	$925K	0.2%	$41.65	+52.0%	COM	87612E106
OXY	OCCIDENTAL PETE CORP DEL	15,000	$921K	0.2%	$62.47	-4.7%	COM	674599105
SNPS	SYNOPSYS INC	10,742	$905K	0.2%	$40.13	+121.4%	COM	871607107
BIIB	BIOGEN INC	3,000	$903K	0.2%	$344.30	-7.3%	COM	09062X103
AVY	AVERY DENNISON CORP	10,000	$898K	0.2%	$39.54	+109.8%	COM	053611109
MCK	MCKESSON CORP	8,000	$884K	0.2%	$160.13	-26.2%	COM	58155Q103
—	ANADARKO PETE CORP	20,000	$877K	0.2%	$84.75	—	COM	032511107
KSS	KOHLS CORP	13,000	$862K	0.2%	$53.60	+30.9%	COM	500255104
BKR	BAKER HUGHES A GE CO	40,000	$860K	0.2%	$28.18	-26.3%	CL A	05722G100
—	CUBIC CORP	16,000	$860K	0.2%	$54.08	—	COM	229669106
NTRS	NORTHERN TR CORP	10,000	$836K	0.2%	$45.55	+65.4%	COM	665859104
—	ALTAIR ENGR INC	30,000	$827K	0.2%	$31.37	—	COM CL A	021369103
UNM	UNUM GROUP	28,000	$823K	0.2%	$34.13	+2.5%	COM	91529Y106
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$810K	0.2%	$60.97	-20.5%	COM	98311A105
XEL	XCEL ENERGY INC	16,243	$800K	0.2%	$19.89	+102.6%	COM	98389B100
APD	AIR PRODS & CHEMS INC	5,000	$800K	0.2%	$79.28	+68.0%	COM	009158106
GDOT	GREEN DOT CORP	10,000	$795K	0.2%	$71.79	+10.0%	CL A	39304D102
CWCO	CONSOLIDATED WATER CO INC	68,000	$793K	0.2%	$9.64	+11.0%	ORD	G23773107
THC	TENET HEALTHCARE CORP	46,000	$789K	0.2%	$32.86	-26.4%	COM NEW	88033G407
—	MEET GROUP INC	170,000	$787K	0.2%	$4.56	—	COM	58513U101
WMB	WILLIAMS COS INC DEL	35,000	$772K	0.2%	$20.92	-19.9%	COM	969457100
—	VIACOM INC NEW	30,000	$771K	0.2%	$85.00	—	CL B	92553P201
SLB	SCHLUMBERGER LTD	21,286	$768K	0.2%	$57.17	-29.7%	COM	806857108
—	MSG NETWORK INC	32,000	$754K	0.2%	$21.48	—	CL A	553573106
SO	SOUTHERN CO	17,000	$747K	0.2%	$25.27	+35.5%	COM	842587107
TBPH	THERAVANCE BIOPHARMA INC	29,142	$746K	0.2%	$20.61	+31.0%	COM	G8807B106
PH	PARKER HANNIFIN CORP	5,000	$746K	0.2%	$98.49	+47.7%	COM	701094104
—	AMERICAN EQTY INVT LIFE HLD	26,000	$726K	0.2%	$23.79	—	COM	025676206
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$717K	0.1%	$32.07	+87.6%	COM	49338L103
—	IAC INTERACTIVECORP	3,875	$709K	0.1%	$56.26	—	COM	44919P508
SYNA	SYNAPTICS INC	19,000	$707K	0.1%	$39.61	-5.2%	COM	87157D109
EBAY	EBAY INC	25,000	$702K	0.1%	$20.67	+26.6%	COM	278642103
CVU	CPI AEROSTRUCTURES INC	110,000	$701K	0.1%	$7.83	-9.1%	COM NEW	125919308
LUV	SOUTHWEST AIRLS CO	15,000	$697K	0.1%	$19.19	+152.6%	COM	844741108
NPKI	NEWPARK RES INC	100,000	$687K	0.1%	$11.44	-28.7%	COM PAR $.01NEW	651718504
WU	WESTERN UN CO	40,000	$682K	0.1%	$16.35	—	COM	959802109
CAH	CARDINAL HEALTH INC	15,000	$669K	0.1%	$50.49	-16.3%	COM	14149Y108
—	TESARO INC	9,000	$668K	0.1%	$95.94	—	COM	881569107
—	EROS INTL PLC	80,000	$663K	0.1%	$10.31	—	SHS NEW	G3788M114
KHC	KRAFT HEINZ CO	15,329	$660K	0.1%	$47.82	-23.4%	COM	500754106
COF	CAPITAL ONE FINL CORP	8,733	$660K	0.1%	$59.33	+29.1%	COM	14040H105
—	NUTRI SYS INC NEW	15,000	$658K	0.1%	$43.87	—	COM	67069D108
JBTM	JOHN BEAN TECHNOLOGIES CORP	9,160	$658K	0.1%	$103.73	-16.8%	COM	477839104
—	CELGENE CORP	10,000	$641K	0.1%	$112.75	—	COM	151020104
—	WYNDHAM DESTINATIONS INC	17,859	$640K	0.1%	$73.24	—	COM	98310W108
TRUP	TRUPANION INC	25,000	$637K	0.1%	$24.21	+11.1%	COM	898202106
HII	HUNTINGTON INGALLS INDS INC	3,333	$634K	0.1%	$78.33	+137.8%	COM	446413106
TRN	TRINITY INDS INC	30,000	$618K	0.1%	$18.24	-3.5%	COM	896522109
ADM	ARCHER DANIELS MIDLAND CO	15,000	$615K	0.1%	$29.33	+28.6%	COM	039483102
HPQ	HP INC	30,000	$614K	0.1%	$9.12	+99.9%	COM	40434L105
—	STERLING BANCORP DEL	37,125	$613K	0.1%	$23.52	—	COM	85917A100
LW	LAMB WESTON HLDGS INC	8,333	$613K	0.1%	$29.75	+131.0%	COM	513272104
KOP	KOPPERS HOLDINGS INC	36,000	$613K	0.1%	$30.43	-25.1%	COM	50060P106
ERII	ENERGY RECOVERY INC	91,000	$612K	0.1%	$8.97	-12.2%	COM	29270J100
—	PETIQ INC	26,000	$610K	0.1%	$26.39	—	COM CL A	71639T106
ABM	ABM INDS INC	19,000	$610K	0.1%	$34.26	-22.8%	COM	000957100
MTZ	MASTEC INC	15,000	$608K	0.1%	$44.32	-2.8%	COM	576323109
—	HORTONWORKS INC	42,000	$606K	0.1%	$13.70	—	COM	440894103
—	CRAY INC	28,000	$605K	0.1%	$21.43	—	COM NEW	225223304
LCII	LCI INDS	9,000	$601K	0.1%	$74.09	-22.6%	COM	50189K103
—	REXNORD CORP NEW	26,000	$597K	0.1%	$26.24	—	COM	76169B102
OTTR	OTTER TAIL CORP	12,000	$596K	0.1%	$20.25	+93.1%	COM	689648103
YELP	YELP INC	17,000	$595K	0.1%	$38.36	-0.4%	CL A	985817105
INVA	INNOVIVA INC	34,000	$593K	0.1%	$10.97	+48.0%	COM	45781M101
—	COMSCORE INC	41,000	$592K	0.1%	$21.37	—	COM	20564W105
SATS	ECHOSTAR CORP	16,000	$588K	0.1%	$43.36	-24.0%	CL A	278768106
EMN	EASTMAN CHEM CO	8,000	$585K	0.1%	$56.96	+8.4%	COM	277432100
—	SOUTH JERSEY INDS INC	21,000	$584K	0.1%	$34.00	—	COM	838518108
KR	KROGER CO	21,000	$578K	0.1%	$23.04	+8.0%	COM	501044101
—	DUNKIN BRANDS GROUP INC	9,000	$577K	0.1%	$64.11	—	COM	265504100
CVLG	COVENANT TRANSN GROUP INC	30,000	$576K	0.1%	$14.24	-21.1%	CL A	22284P105
—	FORTRESS TRANS INFRST INVS L	40,000	$574K	0.1%	$17.12	—	COM REP LTD LIAB	34960P101
INCY	INCYTE CORP	9,000	$572K	0.1%	$62.06	+4.6%	COM	45337C102
—	ENTERCOM COMMUNICATIONS CORP	100,000	$571K	0.1%	$9.03	—	CL A	293639100
HAIN	HAIN CELESTIAL GROUP INC	36,000	$571K	0.1%	$37.30	-40.3%	COM	405217100
—	SYMANTEC CORP	30,000	$567K	0.1%	$19.97	—	COM	871503108
LITE	LUMENTUM HLDGS INC	13,475	$566K	0.1%	$53.33	-7.7%	COM	55024U109
WGO	WINNEBAGO INDS INC	23,000	$557K	0.1%	$35.92	-26.2%	COM	974637100
AX	AXOS FINL INC	22,000	$554K	0.1%	$37.66	-19.9%	COM	05465C100
—	LIVENT CORP	40,000	$552K	0.1%	$13.80	—	COM	53814L108
—	SPARTAN MTRS INC	76,000	$549K	0.1%	$11.27	—	COM	846819100
—	FORWARD AIR CORP	10,000	$549K	0.1%	$46.71	—	COM	349853101
—	CONTROL4 CORP	31,000	$546K	0.1%	$25.56	—	COM	21240D107
—	NAVISTAR INTL CORP NEW	21,000	$545K	0.1%	$39.50	—	COM	63934E108
BBBY	OVERSTOCK COM INC DEL	40,000	$543K	0.1%	$19.94	0.0%	COM	690370101
NVRI	HARSCO CORP	27,000	$536K	0.1%	$18.04	+37.5%	COM	415864107
—	HEALTH INS INNOVATIONS INC	20,000	$535K	0.1%	$30.10	—	COM CL A	42225K106
CAG	CONAGRA BRANDS INC	25,000	$534K	0.1%	$16.04	+51.7%	COM	205887102
ARCO	ARCOS DORADOS HOLDINGS INC	67,000	$529K	0.1%	$6.99	-8.2%	SHS CLASS -A -	G0457F107
HMN	HORACE MANN EDUCATORS CORP N	14,000	$524K	0.1%	$33.29	+18.8%	COM	440327104
—	WORLD WRESTLING ENTMT INC	7,000	$523K	0.1%	$74.71	—	CL A	98156Q108
FFBC	FIRST FINL BANCORP OH	22,000	$522K	0.1%	$11.01	+78.1%	COM	320209109
—	AEROHIVE NETWORKS INC	160,000	$522K	0.1%	$4.40	—	COM	007786106
PEG	PUBLIC SVC ENTERPRISE GROUP	10,000	$521K	0.1%	$22.69	+86.4%	COM	744573106
NTGR	NETGEAR INC	10,000	$520K	0.1%	$31.58	+6.0%	COM	64111Q104
FRPT	FRESHPET INC	16,000	$515K	0.1%	$18.48	+88.3%	COM	358039105
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$515K	0.1%	$44.87	-15.9%	CL A COM	71742Q106
ACHC	ACADIA HEALTHCARE COMPANY IN	20,000	$514K	0.1%	$40.36	-14.2%	COM	00404A109
CHGG	CHEGG INC	18,000	$512K	0.1%	$23.37	+15.2%	COM	163092109
FIVE	FIVE BELOW INC	5,000	$512K	0.1%	$110.99	-0.4%	COM	33829M101
—	CYPRESS SEMICONDUCTOR CORP	40,000	$509K	0.1%	$14.50	—	COM	232806109
LMNR	LIMONEIRA CO	26,000	$508K	0.1%	$18.60	+11.3%	COM	532746104
BTI	BRITISH AMERN TOB PLC	15,780	$503K	0.1%	$62.42	—	SPONSORED ADR	110448107
HUBS	HUBSPOT INC	4,000	$503K	0.1%	$134.27	-2.4%	COM	443573100
ACM	AECOM	18,879	$500K	0.1%	$30.01	-2.5%	COM	00766T100
EHTH	EHEALTH INC	13,000	$499K	0.1%	$21.16	+58.9%	COM	28238P109
—	SUMMIT MATLS INC	40,000	$496K	0.1%	$28.35	—	CL A	86614U100
FULT	FULTON FINL CORP PA	32,000	$495K	0.1%	$12.86	-6.3%	COM	360271100
—	BOINGO WIRELESS INC	24,000	$494K	0.1%	$21.80	—	COM	09739C102
—	STEEL PARTNERS HLDGS L P	36,600	$490K	0.1%	$17.54	—	LTD PRTRSHIP U	85814R107
PRI	PRIMERICA INC	5,000	$489K	0.1%	$78.09	+42.4%	COM	74164M108
EXTR	EXTREME NETWORKS INC	80,000	$488K	0.1%	$9.37	-38.1%	COM	30226D106
ASH	ASHLAND GLOBAL HLDGS INC	6,860	$487K	0.1%	$49.37	+38.3%	COM	044186104
—	TIVO CORP	51,758	$487K	0.1%	$18.18	—	COM	88870P106
SKY	SKYLINE CHAMPION CORPORATION	33,000	$485K	0.1%	$23.75	-7.0%	COM	830830105
LSCC	LATTICE SEMICONDUCTOR CORP	70,000	$484K	0.1%	$6.91	—	COM	518415104
FLR	FLUOR CORP NEW	15,000	$483K	0.1%	$69.22	-40.4%	COM	343412102
ASTE	ASTEC INDS INC	16,000	$483K	0.1%	$47.43	-26.6%	COM	046224101
SNX	SYNNEX CORP	5,947	$481K	0.1%	$41.60	-12.5%	COM	87162W100
—	TRUSTCO BK CORP N Y	70,000	$480K	0.1%	$7.04	—	COM	898349105
—	NATIONAL CINEMEDIA INC	74,000	$480K	0.1%	$7.28	—	COM	635309107
PBI	PITNEY BOWES INC	80,000	$473K	0.1%	$9.02	-20.1%	COM	724479100
VSAT	VIASAT INC	8,000	$472K	0.1%	$67.90	-4.4%	COM	92552V100
NTCT	NETSCOUT SYS INC	19,977	$472K	0.1%	$37.86	-33.5%	COM	64115T104
AZTA	BROOKS AUTOMATION INC	18,000	$471K	0.1%	$26.27	+8.3%	COM	114340102
ESPR	ESPERION THERAPEUTICS INC NE	10,125	$466K	0.1%	$48.83	-1.3%	COM	29664W105
IDA	IDACORP INC	5,000	$465K	0.1%	$96.32	+1.4%	COM	451107106
SYF	SYNCHRONY FINL	19,719	$463K	0.1%	$25.00	-9.5%	COM	87165B103
VYX	NCR CORP NEW	20,000	$462K	0.1%	$15.70	0.0%	COM	62886E108
—	RIGEL PHARMACEUTICALS INC	200,000	$460K	0.1%	$2.90	—	COM NEW	766559603
EXC	EXELON CORP	10,200	$460K	0.1%	$13.80	+80.7%	COM	30161N101
F	FORD MTR CO DEL	60,000	$459K	0.1%	$8.37	-25.8%	COM PAR $0.01	345370860
POR	PORTLAND GEN ELEC CO	10,000	$459K	0.1%	$33.15	+6.7%	COM NEW	736508847
HRB	BLOCK H & R INC	18,000	$457K	0.1%	$19.54	+3.5%	COM	093671105
—	INGERSOLL-RAND PLC	5,000	$456K	0.1%	$57.20	—	SHS	G47791101
MWA	MUELLER WTR PRODS INC	50,000	$455K	0.1%	$10.01	-7.3%	COM SER A	624758108
—	CAMBREX CORP	12,000	$453K	0.1%	$37.75	—	COM	132011107
CCOI	COGENT COMMUNICATIONS HLDGS	10,000	$452K	0.1%	$34.08	0.0%	COM NEW	19239V302
BXP	BOSTON PROPERTIES INC	4,000	$450K	0.1%	$66.97	+29.3%	COM	101121101
HWC	HANCOCK WHITNEY CORPORATION	13,000	$450K	0.1%	$47.06	-13.9%	COM	410120109
TDOC	TELADOC HEALTH INC	9,000	$446K	0.1%	$45.56	+34.3%	COM	87918A105
WWD	WOODWARD INC	6,000	$446K	0.1%	$55.62	+32.6%	COM	980745103
—	NUVASIVE INC	9,000	$446K	0.1%	$49.56	—	COM	670704105
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$445K	0.1%	$27.12	+41.4%	COM	416515104
VLY	VALLEY NATL BANCORP	50,000	$444K	0.1%	$11.69	-13.7%	COM	919794107
UCTT	ULTRA CLEAN HLDGS INC	52,000	$440K	0.1%	$22.59	-56.7%	COM	90385V107
—	INTERNATIONAL SPEEDWAY CORP	10,000	$439K	0.1%	$43.90	—	CL A	460335201
EXPE	EXPEDIA GROUP INC	3,875	$437K	0.1%	$67.77	+72.3%	COM NEW	30212P303
—	HESKA CORP	5,000	$431K	0.1%	$80.10	—	COM RESTRC NEW	42805E306
—	AK STL HLDG CORP	190,000	$428K	0.1%	$5.26	—	COM	001547108
ETSY	ETSY INC	9,000	$428K	0.1%	$46.27	+1.7%	COM	29786A106
—	EBIX INC	10,000	$426K	0.1%	$66.49	—	COM NEW	278715206
HL	HECLA MNG CO	180,000	$425K	0.1%	$3.67	-32.9%	COM	422704106
—	WEIGHT WATCHERS INTL INC NEW	11,000	$424K	0.1%	$64.42	—	COM	948626106
SWKS	SKYWORKS SOLUTIONS INC	6,318	$423K	0.1%	$26.27	+148.4%	COM	83088M102
—	TIVITY HEALTH INC	17,000	$422K	0.1%	$24.82	—	COM	88870R102
MUR	MURPHY OIL CORP	18,000	$421K	0.1%	$38.91	-39.3%	COM	626717102
—	SOUTH ST CORP	7,000	$420K	0.1%	$55.90	—	COM	840441109
NWPX	NORTHWEST PIPE CO	18,000	$419K	0.1%	$19.53	+9.0%	COM	667746101
TWI	TITAN INTL INC ILL	90,000	$419K	0.1%	$9.82	-34.5%	COM	88830M102
AZO	AUTOZONE INC	500	$419K	0.1%	$518.77	+54.5%	COM	053332102
VICR	VICOR CORP	11,000	$416K	0.1%	$36.53	0.0%	COM	925815102
SLM	SLM CORP	50,000	$416K	0.1%	$11.30	-11.9%	COM	78442P106
C	CITIGROUP INC	8,000	$416K	0.1%	$37.07	+33.2%	COM NEW	172967424
—	APOLLO ENDOSURGERY INC	120,000	$414K	0.1%	$6.06	—	COM	03767D108
—	SOUTHWESTERN ENERGY CO	120,000	$409K	0.1%	$6.59	—	COM	845467109
LGND	LIGAND PHARMACEUTICALS INC	3,000	$407K	0.1%	$76.65	+39.1%	COM NEW	53220K504
THR	THERMON GROUP HLDGS INC	20,000	$406K	0.1%	$23.43	-3.8%	COM	88362T103
HAL	HALLIBURTON CO	15,267	$406K	0.1%	$42.79	-31.9%	COM	406216101
—	HESS CORP	10,000	$405K	0.1%	$82.90	—	COM	42809H107
—	NEW RELIC INC	5,000	$405K	0.1%	$94.20	—	COM	64829B100
—	MYLAN N V	14,750	$404K	0.1%	$59.32	—	SHS EURO	N59465109
—	JUNIPER NETWORKS INC	15,000	$404K	0.1%	$25.73	—	COM	48203R104
GVA	GRANITE CONSTR INC	10,000	$403K	0.1%	$48.84	-6.5%	COM	387328107
—	CADENCE BANCORPORATION	24,000	$403K	0.1%	$24.55	—	CL A	12739A100
—	LIONS GATE ENTMNT CORP	27,000	$402K	0.1%	$14.89	—	CL B NON VTG	535919500
NVDA	NVIDIA CORP	3,000	$401K	0.1%	$4.91	-3.5%	COM	67066G104
—	22ND CENTY GROUP INC	160,000	$398K	0.1%	$2.48	—	COM	90137F103
—	CYNERGISTEK INC	84,000	$398K	0.1%	$3.79	—	COM	23258P105
RGA	REINSURANCE GROUP AMER INC	2,829	$397K	0.1%	$75.92	+86.7%	COM NEW	759351604
—	NUANCE COMMUNICATIONS INC	30,000	$397K	0.1%	$13.23	—	COM	67020Y100
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$396K	0.1%	$6.50	+83.5%	COM	42824C109
GEO	GEO GROUP INC NEW	20,000	$394K	0.1%	$17.61	-1.4%	COM	36162J106
—	ZYNGA INC	100,000	$393K	0.1%	$3.92	—	CL A	98986T108
—	PEOPLES UTAH BANCORP	13,000	$392K	0.1%	$32.46	—	COM	712706209
FTI	TECHNIPFMC PLC	20,000	$392K	0.1%	$22.64	-23.1%	COM	G87110105
—	AEGION CORP	24,000	$392K	0.1%	$24.90	—	COM	00770F104
CVCO	CAVCO INDS INC DEL	3,000	$391K	0.1%	$76.06	+137.8%	COM	149568107
—	HOWARD HUGHES CORP	4,000	$390K	0.1%	$117.63	—	COM	44267D107
—	KEYW HLDG CORP	58,000	$388K	0.1%	$8.39	—	COM	493723100
WTS	WATTS WATER TECHNOLOGIES INC	6,000	$387K	0.1%	$67.33	+6.7%	CL A	942749102
ACIW	ACI WORLDWIDE INC	14,000	$387K	0.1%	$24.01	+12.7%	COM	004498101
—	IBERIABANK CORP	6,000	$386K	0.1%	$81.27	—	COM	450828108
SWX	SOUTHWEST GAS HOLDINGS INC	5,000	$383K	0.1%	$71.05	+13.0%	COM	844895102
DVN	DEVON ENERGY CORP NEW	17,000	$383K	0.1%	$41.69	-47.3%	COM	25179M103
AUBN	AUBURN NATL BANCORP	12,000	$380K	0.1%	$33.57	-14.8%	COM	050473107
—	LIVEPERSON INC	20,000	$377K	0.1%	$18.85	—	COM	538146101
—	PDVWIRELESS INC	10,000	$374K	0.1%	$37.40	—	COM	69290R104
COR	AMERISOURCEBERGEN CORP	4,996	$372K	0.1%	$49.28	+36.4%	COM	03073E105
PACB	PACIFIC BIOSCIENCES CALIF IN	50,000	$370K	0.1%	$6.34	0.0%	COM	69404D108
—	SYNCHRONOSS TECHNOLOGIES INC	60,000	$368K	0.1%	$6.13	—	COM	87157B103
—	AMC ENTMT HLDGS INC	30,000	$368K	0.1%	$12.27	—	CL A COM	00165C104
HE	HAWAIIAN ELEC INDUSTRIES	10,000	$366K	0.1%	$35.18	+5.4%	COM	419870100
KIM	KIMCO RLTY CORP	25,000	$366K	0.1%	$12.11	-7.6%	COM	49446R109
BTU	PEABODY ENERGY CORP NEW	12,000	$366K	0.1%	$29.49	0.0%	COM	704551100
—	LUXOFT HLDG INC	12,000	$365K	0.1%	$41.72	—	ORD SHS CL A	G57279104
VVV	VALVOLINE INC	18,833	$364K	0.1%	$23.16	-13.7%	COM	92047W101
MTX	MINERALS TECHNOLOGIES INC	7,000	$359K	0.1%	$69.34	-22.1%	COM	603158106
—	BIOTELEMETRY INC	6,000	$358K	0.1%	$31.08	—	COM	090672106
—	FIRST MIDWEST BANCORP DEL	18,000	$357K	0.1%	$23.61	—	COM	320867104
—	CUTERA INC	21,000	$357K	0.1%	$30.33	—	COM	232109108
HOPE	HOPE BANCORP INC	30,000	$356K	0.1%	$16.20	-11.7%	COM	43940T109
ASUR	ASURE SOFTWARE INC	70,000	$356K	0.1%	$15.29	-46.1%	COM	04649U102
—	SECUREWORKS CORP	21,000	$355K	0.1%	$8.09	—	CL A	81374A105
PAMT	P A M TRANSN SVCS INC	9,000	$355K	0.1%	$10.45	+26.0%	COM	693149106
DOV	DOVER CORP	5,000	$355K	0.1%	$50.30	+45.9%	COM	260003108
—	WAGEWORKS INC	13,000	$353K	0.1%	$52.23	—	COM	930427109
INDB	INDEPENDENT BANK CORP MASS	5,000	$352K	0.1%	$26.89	+130.7%	COM	453836108
SIG	SIGNET JEWELERS LIMITED	11,000	$349K	0.1%	$43.36	0.0%	SHS	G81276100
—	STEEL CONNECT INC	200,000	$346K	0.1%	$2.11	—	COM	858098106
—	STATE BK FINL CORP	16,000	$345K	0.1%	$17.69	—	COM	856190103
MUSA	MURPHY USA INC	4,500	$345K	0.1%	$45.04	+70.2%	COM	626755102
MG	MISTRAS GROUP INC	24,000	$345K	0.1%	$20.57	-14.5%	COM	60649T107
MGPI	MGP INGREDIENTS INC NEW	6,000	$342K	0.1%	$81.33	-17.0%	COM	55303J106
ACAD	ACADIA PHARMACEUTICALS INC	21,000	$340K	0.1%	$17.83	+8.9%	COM	004225108
—	KAMAN CORP	6,000	$337K	0.1%	$40.68	—	COM	483548103
ROKU	ROKU INC	11,000	$337K	0.1%	$47.13	0.0%	COM CL A	77543R102
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$335K	0.1%	$75.74	-13.7%	COM	81725T100
—	SEMGROUP CORP	24,000	$331K	0.1%	$58.32	—	CL A	81663A105
TREE	LENDINGTREE INC NEW	1,500	$329K	0.1%	$249.45	—	COM	52603B107
TITN	TITAN MACHY INC	25,000	$329K	0.1%	$19.36	-23.2%	COM	88830R101
—	CHEMICAL FINL CORP	9,000	$329K	0.1%	$32.47	—	COM	163731102
WHD	CACTUS INC	12,000	$329K	0.1%	$31.16	+5.1%	CL A	127203107
—	AVON PRODS INC	215,000	$327K	0.1%	$2.94	—	COM	054303102
SRPT	SAREPTA THERAPEUTICS INC	3,000	$327K	0.1%	$108.44	+15.3%	COM	803607100
PATK	PATRICK INDS INC	11,000	$326K	0.1%	$28.64	-12.2%	COM	703343103
—	CALLON PETE CO DEL	50,000	$325K	0.1%	$11.51	—	COM	13123X102
—	GSV CAP CORP	62,000	$324K	0.1%	$4.83	—	COM	36191J101
TUSK	MAMMOTH ENERGY SVCS INC	18,000	$324K	0.1%	$34.64	-29.1%	COM	56155L108
—	PANDORA MEDIA INC	40,000	$324K	0.1%	$9.52	—	COM	698354107
PLD	PROLOGIS INC	5,464	$321K	0.1%	$27.64	+92.2%	COM	74340W103
—	PYXUS INTL INC	27,000	$320K	0.1%	$21.76	—	COM	74737V106
TPC	TUTOR PERINI CORP	20,000	$319K	0.1%	$17.39	0.0%	COM	901109108
SAIC	SCIENCE APPLICATNS INTL CP N	5,000	$319K	0.1%	$85.00	-18.1%	COM	808625107
—	U S CONCRETE INC	9,000	$318K	0.1%	$35.33	—	COM NEW	90333L201
—	U S SILICA HLDGS INC	31,000	$316K	0.1%	$29.10	—	COM	90346E103
JOE	ST JOE CO	24,000	$316K	0.1%	$17.52	-14.9%	COM	790148100
AMD	ADVANCED MICRO DEVICES INC	17,000	$314K	0.1%	$3.82	+466.6%	COM	007903107
GFF	GRIFFON CORP	30,000	$314K	0.1%	$15.76	-36.1%	COM	398433102
—	COUPA SOFTWARE INC	5,000	$314K	0.1%	$62.80	—	COM	22266L106
—	TRISTATE CAP HLDGS INC	16,000	$311K	0.1%	$27.61	—	COM	89678F100
—	SYNACOR INC	210,000	$311K	0.1%	$1.96	—	COM	871561106
—	CENTURYLINK INC	20,550	$311K	0.1%	$32.85	—	COM	156700106
PUMP	PROPETRO HLDG CORP	25,000	$308K	0.1%	$17.21	-4.3%	COM	74347M108
—	BANK PRINCETON NEW JERSEY	11,000	$307K	0.1%	$33.05	—	COM	064520109
MRNA	MODERNA INC	20,000	$305K	0.1%	$16.43	0.0%	COM	60770K107
—	ACCELERON PHARMA INC	7,000	$305K	0.1%	$30.43	—	COM	00434H108
—	CARBONITE INC	12,000	$303K	0.1%	$32.17	—	COM	141337105
NPO	ENPRO INDS INC	5,000	$301K	0.1%	$71.98	-8.0%	COM	29355X107
CMCO	COLUMBUS MCKINNON CORP N Y	10,000	$301K	0.1%	$35.45	-10.0%	COM	199333105
—	TELIGENT INC NEW	220,000	$301K	0.1%	$3.24	—	COM	87960W104
WKC	WORLD FUEL SVCS CORP	14,000	$300K	0.1%	$23.16	+13.7%	COM	981475106
EMR	EMERSON ELEC CO	5,000	$299K	0.1%	$47.79	+19.3%	COM	291011104
AIR	AAR CORP	8,000	$299K	0.1%	$40.89	+5.5%	COM	000361105
NTAP	NETAPP INC	5,000	$298K	0.1%	$31.40	+88.0%	COM	64110D104
—	ALTERYX INC	5,000	$297K	0.1%	$59.40	—	COM CL A	02156B103
—	GOODRICH PETE CORP	22,000	$297K	0.1%	$12.36	—	COM PAR	382410843
ROG	ROGERS CORP	3,000	$297K	0.1%	$60.59	+98.0%	COM	775133101
LYV	LIVE NATION ENTERTAINMENT IN	6,035	$297K	0.1%	$33.53	+57.5%	COM	538034109
LOB	LIVE OAK BANCSHARES INC	20,000	$296K	0.1%	$24.61	-21.7%	COM	53803X105
—	NEKTAR THERAPEUTICS	9,000	$296K	0.1%	$32.89	—	COM	640268108
LNN	LINDSAY CORP	3,000	$289K	0.1%	$72.98	+23.0%	COM	535555106
JJSF	J & J SNACK FOODS CORP	2,000	$289K	0.1%	$129.85	+2.5%	COM	466032109
BWXT	BWX TECHNOLOGIES INC	7,500	$287K	0.1%	$22.66	+100.2%	COM	05605H100
—	MARATHON OIL CORP	20,000	$287K	0.1%	$35.50	—	COM	565849106
—	KANSAS CITY SOUTHERN	3,000	$286K	0.1%	$102.00	—	COM NEW	485170302
—	CARDIOVASCULAR SYS INC DEL	10,000	$285K	0.1%	$28.29	—	COM	141619106
—	LOGMEIN INC	3,436	$280K	0.1%	$97.50	—	COM	54142L109
AGCO	AGCO CORP	5,000	$278K	0.1%	$55.97	-16.9%	COM	001084102
ACA	ARCOSA INC	10,000	$277K	0.1%	$26.73	0.0%	COM	039653100
CLF	CLEVELAND CLIFFS INC	36,000	$277K	0.1%	$9.74	-2.8%	COM	185899101
—	SPARK THERAPEUTICS INC	7,000	$274K	0.1%	$59.68	—	COM	84652J103
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$272K	0.1%	$14.57	+11.9%	COM	928298108
—	MCDERMOTT INTL INC	41,667	$272K	0.1%	$16.69	—	COM	580037703
HLX	HELIX ENERGY SOLUTIONS GRP I	50,000	$271K	0.1%	$12.14	-32.9%	COM	42330P107
—	MEDIDATA SOLUTIONS INC	4,000	$270K	0.1%	$73.25	—	COM	58471A105
CXW	CORECIVIC INC	15,000	$267K	0.1%	$17.42	+7.9%	COM	21871N101
KMI	KINDER MORGAN INC DEL	17,265	$266K	0.1%	$18.43	-39.3%	COM	49456B101
—	HAYNES INTERNATIONAL INC	10,000	$264K	0.1%	$41.76	—	COM NEW	420877201
—	US XPRESS ENTERPRISES INC	47,000	$264K	0.1%	$12.94	—	COM CL A	90338N202
PLUG	PLUG POWER INC	210,000	$260K	0.1%	$2.25	-24.5%	COM NEW	72919P202
PHM	PULTE GROUP INC	10,000	$260K	0.1%	$17.01	+34.4%	COM	745867101
MCY	MERCURY GENL CORP NEW	5,000	$259K	0.1%	$45.68	+19.0%	COM	589400100
—	DASEKE INC	70,000	$258K	0.1%	$10.90	—	COM	23753F107
—	REV GROUP INC	34,000	$255K	0.1%	$16.44	—	COM	749527107
SFBS	SERVISFIRST BANCSHARES INC	8,000	$255K	0.1%	$34.20	-7.0%	COM	81768T108
NI	NISOURCE INC	10,000	$254K	0.1%	$9.34	+118.7%	COM	65473P105
—	VERINT SYS INC	6,000	$254K	0.1%	$46.91	—	COM	92343X100
BLKB	BLACKBAUD INC	4,000	$252K	0.1%	$95.38	-25.2%	COM	09227Q100
—	KINDRED BIOSCIENCES INC	23,000	$252K	0.1%	$9.46	—	COM	494577109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	10,000	$251K	0.1%	$32.54	-11.4%	CL A	499049104
—	VENATOR MATLS PLC	60,000	$251K	0.1%	$15.67	—	SHS	G9329Z100
—	CLOVIS ONCOLOGY INC	14,000	$251K	0.1%	$69.14	—	COM	189464100
MATV	SCHWEITZER-MAUDUIT INTL INC	10,000	$251K	0.1%	$21.65	0.0%	COM	808541106
SF	STIFEL FINL CORP	6,000	$249K	0.1%	$28.61	-2.8%	COM	860630102
HALO	HALOZYME THERAPEUTICS INC	17,000	$249K	0.1%	$16.65	-4.2%	COM	40637H109
—	ION GEOPHYSICAL CORP	48,000	$249K	0.1%	$16.87	—	COM NEW	462044207
—	GCI LIBERTY INC	6,000	$247K	0.1%	$51.00	—	COM CLASS A	36164V305
BHF	BRIGHTHOUSE FINL INC	8,069	$246K	0.1%	$42.12	-7.4%	COM	10922N103
UPLD	UPLAND SOFTWARE INC	9,000	$245K	0.1%	$30.00	0.0%	COM	91544A109
—	FARO TECHNOLOGIES INC	6,000	$244K	0.1%	$51.24	—	COM	311642102
KLIC	KULICKE & SOFFA INDS INC	12,000	$243K	0.1%	$16.79	+8.7%	COM	501242101
MYE	MYERS INDS INC	16,000	$242K	0.1%	$13.04	0.0%	COM	628464109
—	DRIL-QUIP INC	8,000	$240K	0.0%	$112.10	—	COM	262037104
—	INFINERA CORPORATION	60,000	$239K	0.0%	$3.98	—	COM	45667G103
AAL	AMERICAN AIRLS GROUP INC	7,439	$239K	0.0%	$36.77	-7.0%	COM	02376R102
GBCI	GLACIER BANCORP INC NEW	6,000	$238K	0.0%	$26.04	+31.1%	COM	37637Q105
—	HAWAIIAN HOLDINGS INC	9,000	$238K	0.0%	$26.44	—	COM	419879101
—	PDC ENERGY INC	8,000	$238K	0.0%	$49.06	—	COM	69327R101
—	PGT INNOVATIONS INC	15,000	$238K	0.0%	$21.62	—	COM	69336V101
—	ORITANI FINL CORP DEL	16,000	$236K	0.0%	$16.00	—	COM	68633D103
—	LIMELIGHT NETWORKS INC	100,000	$234K	0.0%	$3.68	—	COM	53261M104
—	STAMPS COM INC	1,500	$233K	0.0%	$202.44	—	COM NEW	852857200
—	FIBROGEN INC	5,000	$231K	0.0%	$46.20	—	COM	31572Q808
—	LEGG MASON INC	9,000	$230K	0.0%	$49.00	—	COM	524901105
VTR	VENTAS INC	3,933	$230K	0.0%	$37.95	+15.9%	COM	92276F100
CWST	CASELLA WASTE SYS INC	8,000	$228K	0.0%	$19.68	+54.3%	CL A	147448104
—	AIR TRANSPORT SERVICES GRP I	10,000	$228K	0.0%	$7.90	—	COM	00922R105
—	NORTHERN OIL & GAS INC NEV	100,000	$226K	0.0%	$3.15	—	COM	665531109
XRAY	DENTSPLY SIRONA INC	6,000	$223K	0.0%	$58.93	-38.2%	COM	24906P109
—	CLOUDERA INC	20,000	$221K	0.0%	$12.98	—	COM	18914U100
—	OASIS PETE INC NEW	40,000	$221K	0.0%	$18.44	—	COM	674215108
OSIS	OSI SYSTEMS INC	3,000	$220K	0.0%	$69.82	+3.3%	COM	671044105
—	XEROX CORP	11,000	$217K	0.0%	$28.73	—	COM NEW	984121608
AIG	AMERICAN INTL GROUP INC	5,500	$217K	0.0%	$44.29	-18.3%	COM NEW	026874784
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$216K	0.0%	$33.71	+8.2%	COM	74112D101
—	GULFPORT ENERGY CORP	32,000	$210K	0.0%	$12.56	—	COM NEW	402635304
TRIP	TRIPADVISOR INC	3,875	$209K	0.0%	$49.24	0.0%	COM	896945201
WERN	WERNER ENTERPRISES INC	7,000	$207K	0.0%	$37.07	-12.1%	COM	950755108
OII	OCEANEERING INTL INC	17,000	$206K	0.0%	$18.81	0.0%	COM	675232102
EVC	ENTRAVISION COMMUNICATIONS C	70,000	$204K	0.0%	$3.07	-15.9%	CL A	29382R107
PBYI	PUMA BIOTECHNOLOGY INC	10,000	$204K	0.0%	$90.08	-66.7%	COM	74587V107
LILAK	LIBERTY LATIN AMERICA LTD	14,000	$204K	0.0%	$19.20	-11.6%	COM CL C	G9001E128
GT	GOODYEAR TIRE & RUBR CO	10,000	$204K	0.0%	$25.47	-15.0%	COM	382550101
CIEN	CIENA CORP	6,000	$203K	0.0%	$25.40	+24.8%	COM NEW	171779309
CACI	CACI INTL INC	1,400	$202K	0.0%	$161.29	+5.5%	CL A	127190304
—	MONEYGRAM INTL INC	100,000	$200K	0.0%	$8.43	—	COM NEW	60935Y208
—	NABORS INDUSTRIES LTD	100,000	$200K	0.0%	$6.53	—	SHS	G6359F103
ARLO	ARLO TECHNOLOGIES INC	20,000	$200K	0.0%	$12.00	0.0%	COM	04206A101
FSS	FEDERAL SIGNAL CORP	10,000	$199K	0.0%	$11.92	+80.1%	COM	313855108
—	TRIUMPH GROUP INC NEW	17,000	$196K	0.0%	$29.74	—	COM	896818101
—	WPX ENERGY INC	16,666	$189K	0.0%	$18.00	—	COM	98212B103
—	TRAVELCENTERS AMER LLC	50,000	$188K	0.0%	$3.56	—	COM	894174101
—	SAFEGUARD SCIENTIFICS INC	21,833	$188K	0.0%	$12.23	—	COM NEW	786449207
MTDR	MATADOR RES CO	12,000	$186K	0.0%	$30.16	-16.7%	COM	576485205
—	MODEL N INC	14,000	$185K	0.0%	$15.75	—	COM	607525102
AAOI	APPLIED OPTOELECTRONICS INC	12,000	$185K	0.0%	$20.16	0.0%	COM	03823U102
—	ARATANA THERAPEUTICS INC	30,000	$184K	0.0%	$5.06	—	COM	03874P101
—	HYDROGENICS CORP NEW	36,000	$180K	0.0%	$9.90	—	COM NEW	448883207
MTSI	MACOM TECH SOLUTIONS HLDGS I	12,000	$174K	0.0%	$39.20	-58.9%	COM	55405Y100
—	DENBURY RES INC	100,000	$171K	0.0%	$4.81	—	COM NEW	247916208
WTTR	SELECT ENERGY SVCS INC	27,000	$171K	0.0%	$14.52	—	CL A COM	81617J301
KN	KNOWLES CORP	12,500	$166K	0.0%	$15.27	-4.1%	COM	49926D109
RDN	RADIAN GROUP INC	10,000	$164K	0.0%	$15.58	-3.0%	COM	750236101
—	HERTZ GLOBAL HLDGS INC	12,000	$164K	0.0%	$18.85	—	COM	42806J106
—	AKORN INC	48,000	$163K	0.0%	$8.69	—	COM	009728106
XENE	XENON PHARMACEUTICALS INC	25,000	$158K	0.0%	$9.26	-4.0%	COM	98420N105
LMB	LIMBACH HLDGS INC	43,000	$158K	0.0%	$13.72	-46.6%	COM	53263P105
—	GLATFELTER	16,000	$156K	0.0%	$27.22	—	COM	377316104
—	NEXTGEN HEALTHCARE INC	10,000	$152K	0.0%	$20.10	—	COM	65343C102
—	PRGX GLOBAL INC	16,000	$152K	0.0%	$9.72	—	COM NEW	69357C503
—	LANNET INC	30,000	$149K	0.0%	$4.76	—	COM	516012101
—	LAREDO PETROLEUM INC	40,000	$145K	0.0%	$9.62	—	COM	516806106
—	WIDEOPENWEST INC	20,000	$143K	0.0%	$7.15	—	COM	96758W101
—	DIAMOND OFFSHORE DRILLING IN	15,000	$141K	0.0%	$20.83	—	COM	25271C102
—	DIEBOLD NXDF INC	54,000	$134K	0.0%	$4.50	—	COM	253651103
—	CHESAPEAKE ENERGY CORP	60,000	$126K	0.0%	$3.02	—	COM	165167107
—	ARQULE INC	45,000	$125K	0.0%	$2.05	—	COM	04269E107
—	BED BATH & BEYOND INC	11,000	$125K	0.0%	$15.00	—	COM	075896100
RRC	RANGE RES CORP	12,000	$115K	0.0%	$16.68	-8.9%	COM	75281A109
—	QUICKLOGIC CORP	150,000	$110K	0.0%	$0.73	—	COM	74837P108
—	LEAF GROUP LTD	16,000	$110K	0.0%	$7.03	—	COM	52177G102
RMNI	RIMINI STR INC DEL	21,000	$108K	0.0%	$6.47	-10.3%	COM	76674Q107
—	ADTRAN INC	10,000	$107K	0.0%	$24.40	—	COM	00738A106
—	SEQUENTIAL BRNDS GROUP INC N	130,000	$104K	0.0%	$2.08	—	COM	81734P107
—	CUI GLOBAL INC	84,000	$103K	0.0%	$2.94	—	COM NEW	126576206
PLAB	PHOTRONICS INC	10,000	$97,000	0.0%	$8.88	+8.3%	COM	719405102
—	SPRINT CORP	15,000	$87,000	0.0%	$9.20	—	COM SER 1	85207U105
—	FUSION CONNECT INC	50,000	$84,000	0.0%	$3.03	—	COM	36116X102
VERI	VERITONE INC	20,000	$76,000	0.0%	$6.63	0.0%	COM	92347M100
ACTG	ACACIA RESH CORP	20,000	$60,000	0.0%	$3.79	-18.4%	ACACIA TCH COM	003881307
—	CHICOS FAS INC	10,000	$56,000	0.0%	$16.00	—	COM	168615102
—	BEASLEY BROADCAST GROUP INC	15,000	$56,000	0.0%	$6.93	—	CL A	074014101
—	HILL INTERNATIONAL INC	15,000	$46,000	0.0%	$3.07	—	COM	431466101
GERN	GERON CORP	45,000	$45,000	0.0%	$3.75	-59.5%	COM	374163103
—	ACHILLION PHARMACEUTICALS IN	25,000	$40,000	0.0%	$6.90	—	COM	00448Q201
CYH	COMMUNITY HEALTH SYS INC NEW	10,000	$28,000	0.0%	$35.59	-90.4%	COM	203668108
—	ONCOMED PHARMACEUTICALS INC	38,000	$28,000	0.0%	$22.54	—	COM	68234X102
—	ORCHIDS PAPER PRODS CO DEL	18,000	$17,000	0.0%	$13.44	—	COM	68572N104
—	CELLDEX THERAPEUTICS INC NEW	80,000	$16,000	0.0%	$17.67	—	COM	15117B103
—	BABCOCK & WILCOX ENTERPRIS I	33,250	$13,000	0.0%	$2.38	—	COM	05614L100
—	WEATHERFORD INTL PLC	20,000	$11,000	0.0%	$20.80	—	ORD SHS	G48833100