NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value: $560M (100.0% shares, 0.0% debt)

Holdings (500)

AAPL APPLE INC 4.5%

Value $25.45M Shares 137,500 Est. Cost $18.36 Unrealized +132.8%

MSFT MICROSOFT CORP 2.9%

Value $16.07M Shares 163,000 Est. Cost $31.26 Unrealized +187.1%

AMZN AMAZON COM INC 2.4%

Value $13.6M Shares 8,000 Est. Cost $18.56 Unrealized +327.7%

JPM JPMORGAN CHASE & CO 2.3%

Value $13.13M Shares 126,000 Est. Cost $42.08 Unrealized +111.5%

JNJ JOHNSON & JOHNSON 1.1%

Value $6.067M Shares 50,000 Est. Cost $66.63 Unrealized +51.1%

CSCO CISCO SYS INC 1.0%

Value $5.809M Shares 135,000 Est. Cost $15.30 Unrealized +127.1%

XOM EXXON MOBIL CORP 1.0%

Value $5.791M Shares 70,000 Est. Cost $58.08 Unrealized -3.3%

MRK MERCK & CO INC 1.0%

Value $5.66M Shares 93,252 Est. Cost $35.76 Unrealized +24.5%

WFC WELLS FARGO CO NEW 1.0%

Value $5.544M Shares 100,000 Est. Cost $33.41 Unrealized +29.7%

INTC INTEL CORP 1.0%

Value $5.468M Shares 110,000 Est. Cost $18.67 Unrealized +141.2%

PG PROCTER AND GAMBLE CO 1.0%

Value $5.464M Shares 70,000 Est. Cost $56.51 Unrealized +9.4%

DIS DISNEY WALT CO 0.9%

Value $5.241M Shares 50,000 Est. Cost $69.69 Unrealized +39.4%

CMCSA COMCAST CORP NEW 0.9%

Value $4.922M Shares 150,000 Est. Cost $26.08 Unrealized +3.0%

AXP AMERICAN EXPRESS CO 0.9%

Value $4.9M Shares 50,000 Est. Cost $75.50 Unrealized +17.3%

META FACEBOOK INC 0.9%

Value $4.858M Shares 25,000 Est. Cost $178.66 Unrealized +0.4%

UNP UNION PAC CORP 0.9%

Value $4.817M Shares 34,000 Est. Cost $71.52 Unrealized +64.6%

LOW LOWES COS INC 0.9%

Value $4.779M Shares 50,000 Est. Cost $39.01 Unrealized +101.7%

— DOWDUPONT INC 0.9%

Value $4.76M Shares 72,215 Est. Cost $69.22 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $4.425M Shares 35,000 Est. Cost $70.36 Unrealized +26.7%

AMT AMERICAN TOWER CORP NEW 0.8%

Value $4.325M Shares 30,000 Est. Cost $61.59 Unrealized +84.8%

BK BANK NEW YORK MELLON CORP 0.8%

Value $4.316M Shares 80,038 Est. Cost $24.75 Unrealized +80.0%

PM PHILIP MORRIS INTL INC 0.7%

Value $4.037M Shares 50,000 Est. Cost $44.74 Unrealized +26.5%

USB US BANCORP DEL 0.7%

Value $4.002M Shares 80,000 Est. Cost $27.34 Unrealized +36.3%

— ACTIVISION BLIZZARD INC 0.7%

Value $3.969M Shares 52,000 Est. Cost $20.44 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $3.932M Shares 25,093 Est. Cost $70.27 Unrealized +92.9%

PFE PFIZER INC 0.7%

Value $3.699M Shares 101,956 Est. Cost $18.20 Unrealized +33.5%

— AETNA INC NEW 0.7%

Value $3.672M Shares 20,012 Est. Cost $81.84 Unrealized —

ORCL ORACLE CORP 0.6%

Value $3.525M Shares 80,000 Est. Cost $31.98 Unrealized +28.7%

GOOG ALPHABET INC 0.6%

Value $3.442M Shares 3,085 Est. Cost $40.44 Unrealized +32.6%

WMT WALMART INC 0.6%

Value $3.426M Shares 40,000 Est. Cost $19.90 Unrealized +26.9%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $3.309M Shares 15,000 Est. Cost $133.70 Unrealized +50.1%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $3.27M Shares 65,000 Est. Cost $25.87 Unrealized +24.5%

GOOGL ALPHABET INC 0.6%

Value $3.252M Shares 2,880 Est. Cost $41.52 Unrealized +30.0%

T AT&T INC 0.6%

Value $3.137M Shares 97,689 Est. Cost $12.84 Unrealized +13.2%

COP CONOCOPHILLIPS 0.6%

Value $3.133M Shares 45,000 Est. Cost $45.41 Unrealized +14.1%

— UNITED TECHNOLOGIES CORP 0.6%

Value $3.126M Shares 25,000 Est. Cost $116.84 Unrealized —

ALL ALLSTATE CORP 0.6%

Value $3.086M Shares 33,810 Est. Cost $41.54 Unrealized +91.6%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $3.077M Shares 10,000 Est. Cost $97.12 Unrealized +200.2%

TROW PRICE T ROWE GROUP INC 0.5%

Value $3.018M Shares 26,000 Est. Cost $52.57 Unrealized +64.6%

LLY LILLY ELI & CO 0.5%

Value $2.987M Shares 35,000 Est. Cost $44.54 Unrealized +65.4%

HON HONEYWELL INTL INC 0.5%

Value $2.881M Shares 20,000 Est. Cost $64.71 Unrealized +75.5%

KO COCA COLA CO 0.5%

Value $2.851M Shares 65,000 Est. Cost $26.56 Unrealized +28.1%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.794M Shares 20,000 Est. Cost $109.22 Unrealized -8.5%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $2.771M Shares 20,000 Est. Cost $61.28 Unrealized +100.1%

TRV TRAVELERS COMPANIES INC 0.5%

Value $2.746M Shares 22,443 Est. Cost $64.62 Unrealized +71.6%

— RAYTHEON CO 0.5%

Value $2.705M Shares 14,000 Est. Cost $98.80 Unrealized —

BAC BANK AMER CORP 0.5%

Value $2.68M Shares 95,082 Est. Cost $13.25 Unrealized +87.5%

CL COLGATE PALMOLIVE CO 0.5%

Value $2.592M Shares 40,000 Est. Cost $47.90 Unrealized +14.0%

AMAT APPLIED MATLS INC 0.5%

Value $2.54M Shares 55,000 Est. Cost $15.75 Unrealized +199.9%

PEP PEPSICO INC 0.5%

Value $2.531M Shares 23,251 Est. Cost $56.86 Unrealized +43.7%

PSX PHILLIPS 66 0.5%

Value $2.527M Shares 22,500 Est. Cost $49.82 Unrealized +66.9%

COST COSTCO WHSL CORP NEW 0.4%

Value $2.508M Shares 12,000 Est. Cost $91.29 Unrealized +94.7%

SEIC SEI INVESTMENTS CO 0.4%

Value $2.501M Shares 40,000 Est. Cost $29.39 Unrealized +104.4%

— PRAXAIR INC 0.4%

Value $2.372M Shares 15,000 Est. Cost $131.00 Unrealized —

PRU PRUDENTIAL FINL INC 0.4%

Value $2.338M Shares 25,000 Est. Cost $52.24 Unrealized +33.4%

MCHP MICROCHIP TECHNOLOGY INC 0.4%

Value $2.274M Shares 25,000 Est. Cost $17.75 Unrealized +126.4%

ZTS ZOETIS INC 0.4%

Value $2.264M Shares 26,578 Est. Cost $27.83 Unrealized +185.6%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $2.213M Shares 27,000 Est. Cost $38.81 Unrealized +86.1%

— DISCOVER FINL SVCS 0.4%

Value $2.207M Shares 31,350 Est. Cost $58.18 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.4%

Value $2.188M Shares 14,500 Est. Cost $71.41 Unrealized +75.4%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $2.175M Shares 16,375 Est. Cost $59.39 Unrealized +95.3%

— CITRIX SYS INC 0.4%

Value $2.097M Shares 20,000 Est. Cost $57.45 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $2.082M Shares 25,000 Est. Cost $35.85 Unrealized +121.8%

SYY SYSCO CORP 0.4%

Value $2.049M Shares 30,000 Est. Cost $26.11 Unrealized +100.2%

— TWENTY FIRST CENTY FOX INC 0.4%

Value $2.037M Shares 41,000 Est. Cost $31.97 Unrealized —

— LAM RESEARCH CORP 0.4%

Value $2.009M Shares 11,625 Est. Cost $54.99 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.988M Shares 35,000 Est. Cost $17.12 Unrealized +88.0%

SJM SMUCKER J M CO 0.4%

Value $1.978M Shares 18,405 Est. Cost $68.74 Unrealized +27.8%

YUM YUM BRANDS INC 0.3%

Value $1.956M Shares 25,000 Est. Cost $42.07 Unrealized +72.5%

HD HOME DEPOT INC 0.3%

Value $1.951M Shares 10,000 Est. Cost $60.23 Unrealized +157.3%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.885M Shares 45,987 Est. Cost $26.35 Unrealized +26.6%

EFX EQUIFAX INC 0.3%

Value $1.877M Shares 15,000 Est. Cost $62.16 Unrealized +78.3%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.864M Shares 10,000 Est. Cost $80.10 Unrealized +114.8%

— GENERAL ELECTRIC CO 0.3%

Value $1.854M Shares 136,228 Est. Cost $17.32 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $1.712M Shares 20,000 Est. Cost $58.10 Unrealized +17.9%

QCOM QUALCOMM INC 0.3%

Value $1.684M Shares 30,000 Est. Cost $54.02 Unrealized -15.0%

NEE NEXTERA ENERGY INC 0.3%

Value $1.67M Shares 10,000 Est. Cost $16.57 Unrealized +101.6%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.662M Shares 10,000 Est. Cost $93.82 Unrealized +60.8%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $1.657M Shares 38,250 Est. Cost $14.83 Unrealized +177.3%

GAP GAP INC DEL 0.3%

Value $1.62M Shares 50,000 Est. Cost $27.08 Unrealized -13.3%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $1.58M Shares 13,000 Est. Cost $65.88 Unrealized +73.0%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.579M Shares 13,571 Est. Cost $53.66 Unrealized +84.9%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.573M Shares 30,000 Est. Cost $23.18 Unrealized +127.7%

GILD GILEAD SCIENCES INC 0.3%

Value $1.558M Shares 22,000 Est. Cost $54.49 Unrealized -3.2%

KLAC KLA-TENCOR CORP 0.3%

Value $1.538M Shares 15,000 Est. Cost $41.11 Unrealized +136.0%

— ALEXION PHARMACEUTICALS INC 0.3%

Value $1.49M Shares 12,000 Est. Cost $118.60 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $1.488M Shares 26,884 Est. Cost $35.93 Unrealized +13.1%

HUM HUMANA INC 0.3%

Value $1.488M Shares 5,000 Est. Cost $170.02 Unrealized +61.3%

— ANADARKO PETE CORP 0.3%

Value $1.465M Shares 20,000 Est. Cost $84.75 Unrealized —

AVB AVALONBAY CMNTYS INC 0.3%

Value $1.445M Shares 8,407 Est. Cost $84.84 Unrealized +49.5%

SLB SCHLUMBERGER LTD 0.3%

Value $1.427M Shares 21,286 Est. Cost $57.17 Unrealized -3.7%

MPC MARATHON PETE CORP 0.3%

Value $1.403M Shares 20,000 Est. Cost $33.67 Unrealized +78.3%

DE DEERE & CO 0.2%

Value $1.398M Shares 10,000 Est. Cost $70.10 Unrealized +87.4%

— PETIQ INC 0.2%

Value $1.397M Shares 52,000 Est. Cost $26.64 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $1.375M Shares 33,000 Est. Cost $53.96 Unrealized -17.9%

FRPT FRESHPET INC 0.2%

Value $1.373M Shares 50,000 Est. Cost $18.48 Unrealized +15.6%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.351M Shares 10,000 Est. Cost $56.79 Unrealized +96.5%

AZO AUTOZONE INC 0.2%

Value $1.342M Shares 2,000 Est. Cost $518.77 Unrealized +24.4%

BDX BECTON DICKINSON & CO 0.2%

Value $1.337M Shares 5,582 Est. Cost $94.25 Unrealized +110.6%

BKR BAKER HUGHES A GE CO 0.2%

Value $1.321M Shares 40,000 Est. Cost $28.18 Unrealized -3.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.308M Shares 40,000 Est. Cost $13.13 Unrealized +129.8%

EPR EPR PPTYS 0.2%

Value $1.296M Shares 20,000 Est. Cost $56.18 Unrealized —

AFL AFLAC INC 0.2%

Value $1.291M Shares 30,000 Est. Cost $30.39 Unrealized +23.6%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.278M Shares 25,000 Est. Cost $22.70 Unrealized +119.6%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $1.255M Shares 15,000 Est. Cost $62.47 Unrealized +6.2%

— ATLAS AIR WORLDWIDE HLDGS IN 0.2%

Value $1.219M Shares 17,000 Est. Cost $54.66 Unrealized —

INVA INNOVIVA INC 0.2%

Value $1.201M Shares 87,000 Est. Cost $10.97 Unrealized +36.6%

— FORWARD AIR CORP 0.2%

Value $1.182M Shares 20,000 Est. Cost $46.71 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.165M Shares 14,733 Est. Cost $42.66 Unrealized +32.3%

CB CHUBB LIMITED 0.2%

Value $1.147M Shares 9,028 Est. Cost $96.06 Unrealized +21.2%

NVRI HARSCO CORP 0.2%

Value $1.128M Shares 51,000 Est. Cost $18.04 Unrealized +27.9%

KMT KENNAMETAL INC 0.2%

Value $1.113M Shares 31,000 Est. Cost $32.48 Unrealized -4.7%

KMX CARMAX INC 0.2%

Value $1.093M Shares 15,000 Est. Cost $46.71 Unrealized +43.0%

NPKI NEWPARK RES INC 0.2%

Value $1.085M Shares 100,000 Est. Cost $11.44 Unrealized -11.2%

— ROCKWELL COLLINS INC 0.2%

Value $1.077M Shares 8,000 Est. Cost $79.63 Unrealized —

— APOLLO ENDOSURGERY INC 0.2%

Value $1.075M Shares 154,000 Est. Cost $6.15 Unrealized —

HOPE HOPE BANCORP INC 0.2%

Value $1.07M Shares 60,000 Est. Cost $16.20 Unrealized +11.6%

— TRUSTCO BK CORP N Y 0.2%

Value $1.068M Shares 120,000 Est. Cost $7.04 Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.067M Shares 8,000 Est. Cost $160.13 Unrealized -14.0%

TGT TARGET CORP 0.2%

Value $1.066M Shares 14,000 Est. Cost $41.65 Unrealized +43.2%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.051M Shares 17,859 Est. Cost $60.97 Unrealized 0.0%

— SUMMIT MATLS INC 0.2%

Value $1.05M Shares 40,000 Est. Cost $28.86 Unrealized —

FFBC FIRST FINL BANCORP OH 0.2%

Value $1.042M Shares 34,000 Est. Cost $11.01 Unrealized +108.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.036M Shares 5,000 Est. Cost $114.47 Unrealized +81.7%

UNM UNUM GROUP 0.2%

Value $1.036M Shares 28,000 Est. Cost $34.13 Unrealized +22.2%

— SOUTH ST CORP 0.2%

Value $1.035M Shares 12,000 Est. Cost $55.90 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $1.029M Shares 10,000 Est. Cost $45.55 Unrealized +85.2%

TRN TRINITY INDS INC 0.2%

Value $1.028M Shares 30,000 Est. Cost $18.24 Unrealized +0.0%

RSG REPUBLIC SVCS INC 0.2%

Value $1.025M Shares 15,000 Est. Cost $26.51 Unrealized +125.8%

AEP AMERICAN ELEC PWR INC 0.2%

Value $1.022M Shares 14,760 Est. Cost $31.83 Unrealized +61.7%

AVY AVERY DENNISON CORP 0.2%

Value $1.021M Shares 10,000 Est. Cost $39.54 Unrealized +133.4%

ASTE ASTEC INDS INC 0.2%

Value $1.017M Shares 17,000 Est. Cost $53.17 Unrealized -0.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $1.016M Shares 2,356 Est. Cost $11.02 Unrealized -25.8%

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value $1.013M Shares 34,000 Est. Cost $38.19 Unrealized -24.9%

PPG PPG INDS INC 0.2%

Value $1.006M Shares 9,700 Est. Cost $85.80 Unrealized +6.8%

— MSG NETWORK INC 0.2%

Value $1.006M Shares 42,000 Est. Cost $21.48 Unrealized —

RRC RANGE RES CORP 0.2%

Value $1.004M Shares 60,000 Est. Cost $16.68 Unrealized -9.3%

MET METLIFE INC 0.2%

Value $993K Shares 22,766 Est. Cost $31.07 Unrealized +15.6%

— CONTROL4 CORP 0.2%

Value $972K Shares 40,000 Est. Cost $27.47 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $965K Shares 15,000 Est. Cost $51.11 Unrealized +1.1%

KHC KRAFT HEINZ CO 0.2%

Value $963K Shares 15,329 Est. Cost $47.82 Unrealized -14.1%

EQR EQUITY RESIDENTIAL 0.2%

Value $955K Shares 15,000 Est. Cost $31.71 Unrealized +47.8%

— BOINGO WIRELESS INC 0.2%

Value $949K Shares 42,000 Est. Cost $21.97 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $949K Shares 35,000 Est. Cost $20.92 Unrealized -17.5%

KSS KOHLS CORP 0.2%

Value $948K Shares 13,000 Est. Cost $53.60 Unrealized +24.4%

WGO WINNEBAGO INDS INC 0.2%

Value $934K Shares 23,000 Est. Cost $35.92 Unrealized +6.2%

SNPS SYNOPSYS INC 0.2%

Value $919K Shares 10,742 Est. Cost $40.13 Unrealized +117.2%

PATK PATRICK INDS INC 0.2%

Value $910K Shares 16,000 Est. Cost $31.56 Unrealized +10.6%

EBAY EBAY INC 0.2%

Value $907K Shares 25,000 Est. Cost $20.67 Unrealized +67.5%

— VIACOM INC NEW 0.2%

Value $905K Shares 30,000 Est. Cost $85.00 Unrealized —

— AEGION CORP 0.2%

Value $901K Shares 35,000 Est. Cost $24.90 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.2%

Value $900K Shares 25,000 Est. Cost $23.63 Unrealized —

— CUBIC CORP 0.2%

Value $899K Shares 14,000 Est. Cost $54.82 Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value $893K Shares 25,000 Est. Cost $16.04 Unrealized +72.5%

HWC HANCOCK WHITNEY CORPORATION 0.2%

Value $886K Shares 19,000 Est. Cost $47.61 Unrealized +6.5%

— EROS INTL PLC 0.2%

Value $884K Shares 68,000 Est. Cost $10.67 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.2%

Value $879K Shares 11,000 Est. Cost $66.94 Unrealized -1.3%

CWCO CONSOLIDATED WATER CO INC 0.2%

Value $877K Shares 68,000 Est. Cost $9.64 Unrealized +17.5%

ABT ABBOTT LABS 0.2%

Value $875K Shares 14,354 Est. Cost $32.61 Unrealized +63.0%

— TIVO CORP 0.2%

Value $858K Shares 63,758 Est. Cost $18.18 Unrealized —

BALL BALL CORP 0.2%

Value $853K Shares 24,000 Est. Cost $29.74 Unrealized +18.4%

— U S CONCRETE INC 0.2%

Value $840K Shares 16,000 Est. Cost $71.27 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $836K Shares 16,000 Est. Cost $28.61 Unrealized +21.6%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $830K Shares 50,000 Est. Cost $23.10 Unrealized -24.1%

— FIRST MIDWEST BANCORP DEL 0.1%

Value $815K Shares 32,000 Est. Cost $23.61 Unrealized —

WU WESTERN UN CO 0.1%

Value $813K Shares 40,000 Est. Cost $16.35 Unrealized —

LCII LCI INDS 0.1%

Value $811K Shares 9,000 Est. Cost $78.87 Unrealized -8.6%

— COMSCORE INC 0.1%

Value $807K Shares 37,000 Est. Cost $21.81 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $803K Shares 8,733 Est. Cost $59.33 Unrealized +39.8%

— STATE BK FINL CORP 0.1%

Value $802K Shares 24,000 Est. Cost $17.69 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $800K Shares 8,000 Est. Cost $56.96 Unrealized +41.9%

ASUR ASURE SOFTWARE INC 0.1%

Value $798K Shares 50,000 Est. Cost $16.33 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value $796K Shares 15,780 Est. Cost $62.42 Unrealized —

EXTR EXTREME NETWORKS INC 0.1%

Value $796K Shares 100,000 Est. Cost $9.60 Unrealized 0.0%

— U S SILICA HLDGS INC 0.1%

Value $796K Shares 31,000 Est. Cost $29.10 Unrealized —

— MB FINANCIAL INC NEW 0.1%

Value $794K Shares 17,000 Est. Cost $44.30 Unrealized —

— CELGENE CORP 0.1%

Value $794K Shares 10,000 Est. Cost $112.75 Unrealized —

— WYNDHAM DESTINATIONS INC 0.1%

Value $791K Shares 17,859 Est. Cost $73.24 Unrealized —

SO SOUTHERN CO 0.1%

Value $787K Shares 17,000 Est. Cost $25.27 Unrealized +30.0%

INDB INDEPENDENT BANK CORP MASS 0.1%

Value $784K Shares 10,000 Est. Cost $26.89 Unrealized +124.9%

— GLATFELTER 0.1%

Value $784K Shares 40,000 Est. Cost $27.22 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $779K Shares 5,000 Est. Cost $98.49 Unrealized +54.3%

APD AIR PRODS & CHEMS INC 0.1%

Value $779K Shares 5,000 Est. Cost $79.28 Unrealized +71.0%

— OASIS PETE INC NEW 0.1%

Value $778K Shares 60,000 Est. Cost $18.44 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $774K Shares 34,142 Est. Cost $20.61 Unrealized +15.2%

TWI TITAN INTL INC ILL 0.1%

Value $773K Shares 72,000 Est. Cost $10.39 Unrealized +10.4%

TRUP TRUPANION INC 0.1%

Value $772K Shares 20,000 Est. Cost $22.96 Unrealized +35.3%

— ARATANA THERAPEUTICS INC 0.1%

Value $765K Shares 180,000 Est. Cost $5.06 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $763K Shares 15,000 Est. Cost $19.19 Unrealized +149.0%

AZTA BROOKS AUTOMATION INC 0.1%

Value $750K Shares 23,000 Est. Cost $26.27 Unrealized +9.8%

DVN DEVON ENERGY CORP NEW 0.1%

Value $747K Shares 17,000 Est. Cost $41.69 Unrealized -33.8%

XEL XCEL ENERGY INC 0.1%

Value $742K Shares 16,243 Est. Cost $19.89 Unrealized +78.2%

ACIW ACI WORLDWIDE INC 0.1%

Value $740K Shares 30,000 Est. Cost $22.80 Unrealized +6.9%

— LIFEPOINT HEALTH INC 0.1%

Value $737K Shares 15,105 Est. Cost $48.79 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $732K Shares 15,000 Est. Cost $69.22 Unrealized -28.2%

CAH CARDINAL HEALTH INC 0.1%

Value $732K Shares 15,000 Est. Cost $50.49 Unrealized -10.6%

— HORTONWORKS INC 0.1%

Value $729K Shares 40,000 Est. Cost $13.29 Unrealized —

ERII ENERGY RECOVERY INC 0.1%

Value $727K Shares 90,000 Est. Cost $9.12 Unrealized -7.6%

— SPIRIT AIRLS INC 0.1%

Value $727K Shares 20,000 Est. Cost $36.35 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $723K Shares 3,333 Est. Cost $78.33 Unrealized +152.4%

MTZ MASTEC INC 0.1%

Value $711K Shares 14,000 Est. Cost $43.76 Unrealized +10.4%

NVDA NVIDIA CORP 0.1%

Value $711K Shares 3,000 Est. Cost $4.91 Unrealized +22.5%

— HILL INTERNATIONAL INC 0.1%

Value $708K Shares 120,000 Est. Cost $5.51 Unrealized —

— STERLING BANCORP DEL 0.1%

Value $708K Shares 30,125 Est. Cost $23.92 Unrealized —

— SOUTH JERSEY INDS INC 0.1%

Value $703K Shares 21,000 Est. Cost $34.00 Unrealized —

PRI PRIMERICA INC 0.1%

Value $697K Shares 7,000 Est. Cost $78.09 Unrealized +25.3%

— AK STL HLDG CORP 0.1%

Value $694K Shares 160,000 Est. Cost $5.66 Unrealized —

PUMP PROPETRO HLDG CORP 0.1%

Value $690K Shares 44,000 Est. Cost $17.21 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.1%

Value $689K Shares 130,000 Est. Cost $6.59 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $688K Shares 15,267 Est. Cost $42.79 Unrealized -0.3%

— FORTRESS TRANS INFRST INVS L 0.1%

Value $687K Shares 38,000 Est. Cost $17.27 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $687K Shares 15,000 Est. Cost $29.33 Unrealized +22.3%

TREE LENDINGTREE INC NEW 0.1%

Value $684K Shares 3,200 Est. Cost $249.45 Unrealized —

HPQ HP INC 0.1%

Value $681K Shares 30,000 Est. Cost $9.12 Unrealized +88.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $681K Shares 11,542 Est. Cost $32.07 Unrealized +73.3%

— NATIONAL CINEMEDIA INC 0.1%

Value $672K Shares 80,000 Est. Cost $8.17 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $671K Shares 20,000 Est. Cost $44.12 Unrealized -29.5%

ABM ABM INDS INC 0.1%

Value $671K Shares 23,000 Est. Cost $34.26 Unrealized -23.2%

— NXSTAGE MEDICAL INC 0.1%

Value $670K Shares 24,000 Est. Cost $24.34 Unrealized —

— MONEYGRAM INTL INC 0.1%

Value $669K Shares 100,000 Est. Cost $8.43 Unrealized —

— HESS CORP 0.1%

Value $669K Shares 10,000 Est. Cost $82.90 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $666K Shares 80,000 Est. Cost $12.14 Unrealized -39.5%

F FORD MTR CO DEL 0.1%

Value $664K Shares 60,000 Est. Cost $8.37 Unrealized -7.5%

KBR KBR INC 0.1%

Value $663K Shares 37,000 Est. Cost $13.58 Unrealized +16.3%

— TUPPERWARE BRANDS CORP 0.1%

Value $660K Shares 16,000 Est. Cost $41.25 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $658K Shares 19,719 Est. Cost $25.00 Unrealized +13.4%

— TELIGENT INC NEW 0.1%

Value $657K Shares 190,000 Est. Cost $3.54 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $655K Shares 16,000 Est. Cost $40.52 Unrealized -0.5%

— FARO TECHNOLOGIES INC 0.1%

Value $652K Shares 12,000 Est. Cost $51.24 Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $652K Shares 17,000 Est. Cost $38.96 Unrealized +3.4%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $644K Shares 9,000 Est. Cost $75.74 Unrealized -8.4%

— CALLON PETE CO DEL 0.1%

Value $644K Shares 60,000 Est. Cost $11.51 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $635K Shares 20,000 Est. Cost $22.64 Unrealized -2.4%

— MCDERMOTT INTL INC 0.1%

Value $634K Shares 32,268 Est. Cost $19.65 Unrealized —

FULT FULTON FINL CORP PA 0.1%

Value $627K Shares 38,000 Est. Cost $12.86 Unrealized -1.7%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $624K Shares 14,000 Est. Cost $33.29 Unrealized +33.1%

Value $624K Shares 18,879 Est. Cost $30.01 Unrealized +9.9%

CVCO CAVCO INDS INC DEL 0.1%

Value $623K Shares 3,000 Est. Cost $76.06 Unrealized +147.1%

— HESKA CORP 0.1%

Value $623K Shares 6,000 Est. Cost $80.10 Unrealized —

— VENATOR MATLS PLC 0.1%

Value $622K Shares 38,000 Est. Cost $21.31 Unrealized —

— SYMANTEC CORP 0.1%

Value $620K Shares 30,000 Est. Cost $19.97 Unrealized —

— STEEL PARTNERS HLDGS L P 0.1%

Value $619K Shares 36,600 Est. Cost $17.54 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $618K Shares 28,000 Est. Cost $22.62 Unrealized 0.0%

WWD WOODWARD INC 0.1%

Value $615K Shares 8,000 Est. Cost $55.62 Unrealized +28.6%

— CHEMICAL FINL CORP 0.1%

Value $612K Shares 11,000 Est. Cost $32.47 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $612K Shares 42,000 Est. Cost $4.02 Unrealized -23.3%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $611K Shares 40,000 Est. Cost $17.83 Unrealized 0.0%

— NAVISTAR INTL CORP NEW 0.1%

Value $611K Shares 15,000 Est. Cost $40.73 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $611K Shares 6,318 Est. Cost $26.27 Unrealized +210.4%

— SEMGROUP CORP 0.1%

Value $610K Shares 24,000 Est. Cost $58.32 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $608K Shares 50,000 Est. Cost $11.69 Unrealized +7.9%

MUR MURPHY OIL CORP 0.1%

Value $608K Shares 18,000 Est. Cost $38.91 Unrealized -39.9%

PLUG PLUG POWER INC 0.1%

Value $606K Shares 300,000 Est. Cost $2.25 Unrealized -13.5%

— PDC ENERGY INC 0.1%

Value $605K Shares 10,000 Est. Cost $49.06 Unrealized —

INCY INCYTE CORP 0.1%

Value $603K Shares 9,000 Est. Cost $62.06 Unrealized +10.2%

KR KROGER CO 0.1%

Value $597K Shares 21,000 Est. Cost $23.04 Unrealized -7.2%

NTCT NETSCOUT SYS INC 0.1%

Value $593K Shares 19,977 Est. Cost $37.86 Unrealized -26.6%

HL HECLA MNG CO 0.1%

Value $592K Shares 170,000 Est. Cost $3.85 Unrealized -4.8%

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value $592K Shares 10,000 Est. Cost $90.08 Unrealized -35.7%

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $592K Shares 15,125 Est. Cost $48.83 Unrealized +3.5%

— IAC INTERACTIVECORP 0.1%

Value $591K Shares 3,875 Est. Cost $56.26 Unrealized —

CBU COMMUNITY BK SYS INC 0.1%

Value $591K Shares 10,000 Est. Cost $42.99 Unrealized +8.6%

— CLOVIS ONCOLOGY INC 0.1%

Value $591K Shares 13,000 Est. Cost $72.20 Unrealized —

LMNR LIMONEIRA CO 0.1%

Value $591K Shares 24,000 Est. Cost $18.28 Unrealized +16.3%

— CRAY INC 0.1%

Value $590K Shares 24,000 Est. Cost $21.41 Unrealized —

YELP YELP INC 0.1%

Value $588K Shares 15,000 Est. Cost $38.43 Unrealized +12.5%

GDOT GREEN DOT CORP 0.1%

Value $587K Shares 8,000 Est. Cost $68.95 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.1%

Value $586K Shares 50,000 Est. Cost $10.01 Unrealized -2.0%

— LEAF GROUP LTD 0.1%

Value $586K Shares 54,000 Est. Cost $7.05 Unrealized —

— ORITANI FINL CORP DEL 0.1%

Value $583K Shares 36,000 Est. Cost $16.00 Unrealized —

— HEALTH INS INNOVATIONS INC 0.1%

Value $582K Shares 18,000 Est. Cost $32.33 Unrealized —

TDOC TELADOC INC 0.1%

Value $581K Shares 10,000 Est. Cost $37.75 Unrealized +29.4%

— REXNORD CORP NEW 0.1%

Value $581K Shares 20,000 Est. Cost $25.27 Unrealized —

— VERINT SYS INC 0.1%

Value $576K Shares 12,981 Est. Cost $46.91 Unrealized —

— KLX INC 0.1%

Value $575K Shares 8,000 Est. Cost $71.88 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $571K Shares 12,000 Est. Cost $20.25 Unrealized +79.8%

LW LAMB WESTON HLDGS INC 0.1%

Value $571K Shares 8,333 Est. Cost $29.75 Unrealized +96.2%

CVLG COVENANT TRANSN GROUP INC 0.1%

Value $567K Shares 18,000 Est. Cost $14.62 Unrealized 0.0%

MG MISTRAS GROUP INC 0.1%

Value $566K Shares 30,000 Est. Cost $20.57 Unrealized -5.4%

FNB FNB CORP PA 0.1%

Value $564K Shares 42,000 Est. Cost $10.59 Unrealized -6.2%

FHI FEDERATED INVS INC PA 0.1%

Value $560K Shares 24,000 Est. Cost $18.95 Unrealized 0.0%

— CYBEROPTICS CORP 0.1%

Value $557K Shares 32,000 Est. Cost $16.18 Unrealized —

— DASEKE INC 0.1%

Value $556K Shares 56,000 Est. Cost $12.71 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $556K Shares 80,000 Est. Cost $7.05 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.1%

Value $551K Shares 20,000 Est. Cost $17.61 Unrealized 0.0%

— WAGEWORKS INC 0.1%

Value $550K Shares 11,000 Est. Cost $59.75 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $549K Shares 13,000 Est. Cost $37.33 Unrealized —

AGCO AGCO CORP 0.1%

Value $546K Shares 9,000 Est. Cost $55.97 Unrealized -6.6%

— REV GROUP INC 0.1%

Value $544K Shares 32,000 Est. Cost $17.00 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $542K Shares 14,000 Est. Cost $26.04 Unrealized +17.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $541K Shares 10,000 Est. Cost $22.69 Unrealized +74.9%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $540K Shares 32,000 Est. Cost $16.65 Unrealized +13.5%

GNW GENWORTH FINL INC 0.1%

Value $540K Shares 120,000 Est. Cost $3.55 Unrealized -2.9%

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $536K Shares 6,860 Est. Cost $49.37 Unrealized +32.8%

C CITIGROUP INC 0.1%

Value $535K Shares 8,000 Est. Cost $37.07 Unrealized +43.0%

SWX SOUTHWEST GAS HOLDINGS INC 0.1%

Value $534K Shares 7,000 Est. Cost $71.05 Unrealized +2.8%

— MYLAN N V 0.1%

Value $533K Shares 14,750 Est. Cost $59.32 Unrealized —

— IBERIABANK CORP 0.1%

Value $531K Shares 7,000 Est. Cost $81.27 Unrealized —

— TRIUMPH GROUP INC NEW 0.1%

Value $529K Shares 27,000 Est. Cost $29.74 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.1%

Value $517K Shares 7,000 Est. Cost $88.42 Unrealized —

— DRIL-QUIP INC 0.1%

Value $514K Shares 10,000 Est. Cost $112.10 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value $514K Shares 60,000 Est. Cost $9.65 Unrealized 0.0%

— SPARTAN MTRS INC 0.1%

Value $513K Shares 34,000 Est. Cost $16.84 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $511K Shares 10,000 Est. Cost $27.12 Unrealized +62.8%

EHTH EHEALTH INC 0.1%

Value $508K Shares 23,000 Est. Cost $19.29 Unrealized 0.0%

LMB LIMBACH HLDGS INC 0.1%

Value $508K Shares 43,000 Est. Cost $13.72 Unrealized -11.3%

CVU CPI AEROSTRUCTURES INC 0.1%

Value $504K Shares 48,000 Est. Cost $8.59 Unrealized +19.7%

— FINISAR CORP 0.1%

Value $504K Shares 28,000 Est. Cost $22.18 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $502K Shares 4,000 Est. Cost $66.97 Unrealized +27.7%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $499K Shares 24,000 Est. Cost $22.27 Unrealized 0.0%

TITN TITAN MACHY INC 0.1%

Value $498K Shares 32,000 Est. Cost $19.36 Unrealized 0.0%

GFF GRIFFON CORP 0.1%

Value $498K Shares 28,000 Est. Cost $15.88 Unrealized +2.1%

GERN GERON CORP 0.1%

Value $497K Shares 145,000 Est. Cost $3.75 Unrealized +1.9%

— CANTEL MEDICAL CORP 0.1%

Value $492K Shares 5,000 Est. Cost $98.40 Unrealized —

NPO ENPRO INDS INC 0.1%

Value $490K Shares 7,000 Est. Cost $71.98 Unrealized +3.8%

— TESARO INC 0.1%

Value $489K Shares 11,000 Est. Cost $101.12 Unrealized —

NWPX NORTHWEST PIPE CO 0.1%

Value $484K Shares 25,000 Est. Cost $19.53 Unrealized +4.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $484K Shares 21,000 Est. Cost $39.20 Unrealized -45.8%

— LAREDO PETROLEUM INC 0.1%

Value $481K Shares 50,000 Est. Cost $9.62 Unrealized —

— DENBURY RES INC 0.1%

Value $481K Shares 100,000 Est. Cost $4.81 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.1%

Value $475K Shares 14,000 Est. Cost $35.13 Unrealized 0.0%

— DELL TECHNOLOGIES INC 0.1%

Value $474K Shares 5,600 Est. Cost $47.85 Unrealized —

— PINNACLE ENTMT INC NEW 0.1%

Value $472K Shares 14,000 Est. Cost $33.71 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $470K Shares 11,000 Est. Cost $33.15 Unrealized -7.8%

— BEACON ROOFING SUPPLY INC 0.1%

Value $469K Shares 11,000 Est. Cost $42.64 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $467K Shares 7,500 Est. Cost $22.66 Unrealized +166.9%

EXPE EXPEDIA GROUP INC 0.1%

Value $466K Shares 3,875 Est. Cost $67.77 Unrealized +65.4%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value $465K Shares 24,000 Est. Cost $19.20 Unrealized 0.0%

— ALLETE INC 0.1%

Value $464K Shares 6,000 Est. Cost $74.43 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.1%

Value $460K Shares 50,000 Est. Cost $9.26 Unrealized -32.9%

— EBIX INC 0.1%

Value $458K Shares 6,000 Est. Cost $76.33 Unrealized —

SLM SLM CORP 0.1%

Value $458K Shares 40,000 Est. Cost $11.23 Unrealized +3.1%

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $458K Shares 5,000 Est. Cost $78.94 Unrealized +22.8%

THR THERMON GROUP HLDGS INC 0.1%

Value $457K Shares 20,000 Est. Cost $23.43 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $452K Shares 6,000 Est. Cost $71.89 Unrealized -3.1%

PAMT P A M TRANSN SVCS INC 0.1%

Value $451K Shares 9,600 Est. Cost $9.93 Unrealized 0.0%

— BIOTELEMETRY INC 0.1%

Value $450K Shares 10,000 Est. Cost $31.08 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $449K Shares 5,000 Est. Cost $57.20 Unrealized —

— MEET GROUP INC 0.1%

Value $448K Shares 100,000 Est. Cost $4.48 Unrealized —

— OCLARO INC 0.1%

Value $447K Shares 50,000 Est. Cost $8.63 Unrealized —

— WGL HLDGS INC 0.1%

Value $444K Shares 5,000 Est. Cost $84.41 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $444K Shares 10,000 Est. Cost $47.55 Unrealized -14.1%

MGPI MGP INGREDIENTS INC NEW 0.1%

Value $444K Shares 5,000 Est. Cost $81.33 Unrealized +10.3%

— NAVIGANT CONSULTING INC 0.1%

Value $443K Shares 20,000 Est. Cost $18.65 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.1%

Value $441K Shares 140,000 Est. Cost $3.15 Unrealized —

WHD CACTUS INC 0.1%

Value $439K Shares 13,000 Est. Cost $30.92 Unrealized 0.0%

— GSV CAP CORP 0.1%

Value $439K Shares 64,000 Est. Cost $4.83 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $438K Shares 30,000 Est. Cost $6.50 Unrealized +100.3%

— ION GEOPHYSICAL CORP 0.1%

Value $437K Shares 18,000 Est. Cost $24.28 Unrealized —

EXC EXELON CORP 0.1%

Value $435K Shares 10,200 Est. Cost $13.80 Unrealized +59.2%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $434K Shares 10,000 Est. Cost $36.34 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.1%

Value $431K Shares 12,000 Est. Cost $35.92 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $430K Shares 5,000 Est. Cost $142.53 Unrealized -36.5%

CXW CORECIVIC INC 0.1%

Value $430K Shares 18,000 Est. Cost $17.42 Unrealized 0.0%

— PEOPLES UTAH BANCORP 0.1%

Value $428K Shares 12,000 Est. Cost $32.33 Unrealized —

— GULFPORT ENERGY CORP 0.1%

Value $427K Shares 34,000 Est. Cost $12.56 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $426K Shares 4,996 Est. Cost $49.28 Unrealized +37.8%

— KINDRED BIOSCIENCES INC 0.1%

Value $426K Shares 40,000 Est. Cost $9.46 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $425K Shares 25,000 Est. Cost $12.11 Unrealized -14.1%

MTDR MATADOR RES CO 0.1%

Value $421K Shares 14,000 Est. Cost $30.16 Unrealized 0.0%

— SANDERSON FARMS INC 0.1%

Value $421K Shares 4,000 Est. Cost $138.80 Unrealized —

— KAMAN CORP 0.1%

Value $418K Shares 6,000 Est. Cost $40.68 Unrealized —

— 22ND CENTY GROUP INC 0.1%

Value $418K Shares 170,000 Est. Cost $2.46 Unrealized —

— MARATHON OIL CORP 0.1%

Value $417K Shares 20,000 Est. Cost $35.50 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $414K Shares 2,000 Est. Cost $56.68 Unrealized +96.9%

— WEB COM GROUP INC 0.1%

Value $414K Shares 16,000 Est. Cost $25.88 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $411K Shares 15,000 Est. Cost $25.73 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $410K Shares 18,000 Est. Cost $19.54 Unrealized +0.7%

WKC WORLD FUEL SVCS CORP 0.1%

Value $408K Shares 20,000 Est. Cost $23.16 Unrealized 0.0%

— PATTERSON COMPANIES INC 0.1%

Value $408K Shares 18,000 Est. Cost $22.67 Unrealized —

— ZYNGA INC 0.1%

Value $407K Shares 100,000 Est. Cost $3.92 Unrealized —

VVV VALVOLINE INC 0.1%

Value $406K Shares 18,833 Est. Cost $23.16 Unrealized -8.7%

IDCC INTERDIGITAL INC 0.1%

Value $405K Shares 5,000 Est. Cost $80.78 Unrealized -1.5%

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value $400K Shares 80,000 Est. Cost $3.72 Unrealized -20.0%

— STEEL CONNECT INC 0.1%

Value $400K Shares 185,000 Est. Cost $2.13 Unrealized —

FORM FORMFACTOR INC 0.1%

Value $399K Shares 30,000 Est. Cost $16.73 Unrealized -19.0%

CIEN CIENA CORP 0.1%

Value $398K Shares 15,000 Est. Cost $25.40 Unrealized 0.0%

— AEROHIVE NETWORKS INC 0.1%

Value $397K Shares 100,000 Est. Cost $5.29 Unrealized —

— COOPER TIRE & RUBR CO 0.1%

Value $395K Shares 15,000 Est. Cost $26.33 Unrealized —

VSAT VIASAT INC 0.1%

Value $394K Shares 6,000 Est. Cost $69.27 Unrealized -7.9%

NTAP NETAPP INC 0.1%

Value $393K Shares 5,000 Est. Cost $31.40 Unrealized +82.1%

WTTR SELECT ENERGY SVCS INC 0.1%

Value $392K Shares 27,000 Est. Cost $14.52 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $392K Shares 5,000 Est. Cost $66.43 Unrealized +16.8%

— QUALITY SYS INC 0.1%

Value $390K Shares 20,000 Est. Cost $16.59 Unrealized —

MYE MYERS INDS INC 0.1%

Value $384K Shares 20,000 Est. Cost $13.73 Unrealized +21.8%

PBH PRESTIGE BRANDS HLDGS INC 0.1%

Value $384K Shares 10,000 Est. Cost $33.71 Unrealized 0.0%

— CENTURYLINK INC 0.1%

Value $383K Shares 20,550 Est. Cost $32.85 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $383K Shares 10,000 Est. Cost $21.73 Unrealized +76.0%

— SYNACOR INC 0.1%

Value $380K Shares 190,000 Est. Cost $2.00 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $378K Shares 50,000 Est. Cost $10.15 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $378K Shares 2,829 Est. Cost $75.92 Unrealized +96.4%

— DIAMOND OFFSHORE DRILLING IN 0.1%

Value $375K Shares 18,000 Est. Cost $20.83 Unrealized —

— LIONS GATE ENTMNT CORP 0.1%

Value $375K Shares 16,000 Est. Cost $28.72 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $375K Shares 6,475 Est. Cost $57.74 Unrealized +3.2%

— SECUREWORKS CORP 0.1%

Value $374K Shares 30,000 Est. Cost $8.09 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.1%

Value $374K Shares 5,000 Est. Cost $53.78 Unrealized 0.0%

NRG NRG ENERGY INC 0.1%

Value $368K Shares 12,000 Est. Cost $22.26 Unrealized +20.5%

DOV DOVER CORP 0.1%

Value $366K Shares 5,000 Est. Cost $50.30 Unrealized +35.2%

— SKECHERS U S A INC 0.1%

Value $360K Shares 12,000 Est. Cost $30.00 Unrealized —

PLD PROLOGIS INC 0.1%

Value $359K Shares 5,464 Est. Cost $27.64 Unrealized +88.1%

OII OCEANEERING INTL INC 0.1%

Value $356K Shares 14,000 Est. Cost $21.26 Unrealized +5.3%

— LOGMEIN INC 0.1%

Value $355K Shares 3,436 Est. Cost $97.50 Unrealized —

ACH OWENS & MINOR INC NEW 0.1%

Value $351K Shares 21,000 Est. Cost $20.62 Unrealized -24.8%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $350K Shares 15,087 Est. Cost $14.57 Unrealized +22.7%

— AVON PRODS INC 0.1%

Value $348K Shares 215,000 Est. Cost $3.27 Unrealized —

AUBN AUBURN NATL BANCORP 0.1%

Value $347K Shares 7,000 Est. Cost $33.06 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $346K Shares 5,000 Est. Cost $47.79 Unrealized +22.7%

— ALTAIR ENGR INC 0.1%

Value $342K Shares 10,000 Est. Cost $34.20 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.1%

Value $341K Shares 143,250 Est. Cost $2.38 Unrealized —

— ACCELERON PHARMA INC 0.1%

Value $340K Shares 7,000 Est. Cost $30.43 Unrealized —

TR TOOTSIE ROLL INDS INC 0.1%

Value $339K Shares 11,000 Est. Cost $30.08 Unrealized -16.1%

CACI CACI INTL INC 0.1%

Value $337K Shares 2,000 Est. Cost $161.29 Unrealized 0.0%

ROG ROGERS CORP 0.1%

Value $334K Shares 3,000 Est. Cost $60.59 Unrealized +92.7%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $334K Shares 8,000 Est. Cost $34.20 Unrealized +10.0%

MUSA MURPHY USA INC 0.1%

Value $334K Shares 4,500 Est. Cost $45.04 Unrealized +49.0%

— BANK PRINCETON NEW JERSEY 0.1%

Value $333K Shares 10,000 Est. Cost $33.30 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $324K Shares 20,000 Est. Cost $15.58 Unrealized -13.1%

— KANSAS CITY SOUTHERN 0.1%

Value $318K Shares 3,000 Est. Cost $102.00 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $314K Shares 60,000 Est. Cost $3.02 Unrealized —

— LEGG MASON INC 0.1%

Value $313K Shares 9,000 Est. Cost $49.00 Unrealized —

NTGR NETGEAR INC 0.1%

Value $313K Shares 5,000 Est. Cost $20.77 Unrealized +81.3%

— RIGEL PHARMACEUTICALS INC 0.1%

Value $311K Shares 110,000 Est. Cost $2.81 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $305K Shares 17,265 Est. Cost $18.43 Unrealized -42.6%

— WPX ENERGY INC 0.1%

Value $300K Shares 16,666 Est. Cost $18.00 Unrealized —

BZH BEAZER HOMES USA INC 0.1%

Value $295K Shares 20,000 Est. Cost $15.37 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.1%

Value $293K Shares 6,000 Est. Cost $106.25 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $293K Shares 6,035 Est. Cost $33.53 Unrealized +27.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value $292K Shares 5,500 Est. Cost $44.29 Unrealized 0.0%

— CARDIOVASCULAR SYS INC DEL 0.1%

Value $291K Shares 9,000 Est. Cost $28.27 Unrealized —

LNN LINDSAY CORP 0.1%

Value $291K Shares 3,000 Est. Cost $72.98 Unrealized +18.0%

PHM PULTE GROUP INC 0.1%

Value $288K Shares 10,000 Est. Cost $17.01 Unrealized +62.5%

CVGW CALAVO GROWERS INC 0.1%

Value $288K Shares 3,000 Est. Cost $57.68 Unrealized +39.3%

R RYDER SYS INC 0.1%

Value $287K Shares 4,000 Est. Cost $75.70 Unrealized -7.4%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $286K Shares 12,000 Est. Cost $16.79 Unrealized +23.3%

— CYNERGISTEK INC 0.1%

Value $284K Shares 72,000 Est. Cost $3.78 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $282K Shares 7,439 Est. Cost $36.77 Unrealized +17.2%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $279K Shares 21,833 Est. Cost $12.23 Unrealized —

AIR AAR CORP 0.0%

Value $279K Shares 6,000 Est. Cost $39.44 Unrealized +13.6%

— UNITED STATES STL CORP NEW 0.0%

Value $278K Shares 8,000 Est. Cost $25.63 Unrealized —

— ARQULE INC 0.0%

Value $277K Shares 50,000 Est. Cost $2.05 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value $276K Shares 18,000 Est. Cost $18.85 Unrealized —

— GOODRICH PETE CORP 0.0%

Value $272K Shares 22,000 Est. Cost $12.36 Unrealized —

— HYDROGENICS CORP NEW 0.0%

Value $270K Shares 36,000 Est. Cost $9.90 Unrealized —

VERI VERITONE INC 0.0%

Value $269K Shares 16,000 Est. Cost $29.75 Unrealized -34.5%

— SCHULMAN A INC 0.0%

Value $267K Shares 6,000 Est. Cost $34.17 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $264K Shares 2,000 Est. Cost $94.31 Unrealized 0.0%

— XEROX CORP 0.0%

Value $264K Shares 11,000 Est. Cost $28.73 Unrealized —

NI NISOURCE INC 0.0%

Value $263K Shares 10,000 Est. Cost $9.34 Unrealized +104.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $263K Shares 6,000 Est. Cost $58.93 Unrealized -20.3%

PRKS SEAWORLD ENTMT INC 0.0%

Value $262K Shares 12,000 Est. Cost $15.52 Unrealized +14.2%

— MALLINCKRODT PUB LTD CO 0.0%

Value $261K Shares 14,000 Est. Cost $22.57 Unrealized —

— MODEL N INC 0.0%

Value $260K Shares 14,000 Est. Cost $15.75 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $258K Shares 3,000 Est. Cost $68.93 Unrealized +42.4%

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value $256K Shares 130,000 Est. Cost $2.08 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $255K Shares 17,000 Est. Cost $3.82 Unrealized +233.1%

SYNA SYNAPTICS INC 0.0%

Value $252K Shares 5,000 Est. Cost $45.37 Unrealized 0.0%

— SPARK THERAPEUTICS INC 0.0%

Value $248K Shares 3,000 Est. Cost $66.50 Unrealized —

— KEMET CORP 0.0%

Value $242K Shares 10,000 Est. Cost $21.13 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $239K Shares 30,000 Est. Cost $8.88 Unrealized -6.8%

— CUI GLOBAL INC 0.0%

Value $238K Shares 80,000 Est. Cost $2.98 Unrealized —

KN KNOWLES CORP 0.0%

Value $237K Shares 15,500 Est. Cost $15.27 Unrealized -9.6%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $233K Shares 10,000 Est. Cost $25.47 Unrealized +0.9%

FSS FEDERAL SIGNAL CORP 0.0%

Value $233K Shares 10,000 Est. Cost $11.92 Unrealized +82.7%

OSIS OSI SYSTEMS INC 0.0%

Value $232K Shares 3,000 Est. Cost $69.82 Unrealized 0.0%

— TRIBUNE MEDIA CO 0.0%

Value $230K Shares 6,000 Est. Cost $38.33 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $228K Shares 5,000 Est. Cost $45.68 Unrealized +3.1%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $226K Shares 10,000 Est. Cost $7.90 Unrealized —

VTR VENTAS INC 0.0%

Value $224K Shares 3,933 Est. Cost $37.95 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $222K Shares 5,000 Est. Cost $34.56 Unrealized +6.1%

CHGG CHEGG INC 0.0%

Value $222K Shares 8,000 Est. Cost $18.93 Unrealized +32.9%

PI IMPINJ INC 0.0%

Value $221K Shares 10,000 Est. Cost $41.61 Unrealized -59.3%

— HAYNES INTERNATIONAL INC 0.0%

Value $220K Shares 6,000 Est. Cost $52.01 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $219K Shares 3,000 Est. Cost $71.71 Unrealized +7.5%

— CLOUDERA INC 0.0%

Value $218K Shares 16,000 Est. Cost $13.63 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $216K Shares 3,875 Est. Cost $42.49 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $211K Shares 9,000 Est. Cost $16.40 Unrealized +5.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $208K Shares 2,577 Est. Cost $67.37 Unrealized +21.9%

CWST CASELLA WASTE SYS INC 0.0%

Value $205K Shares 8,000 Est. Cost $19.68 Unrealized +25.4%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $202K Shares 2,000 Est. Cost $63.75 Unrealized —

— AKORN INC 0.0%

Value $199K Shares 12,000 Est. Cost $16.58 Unrealized —

— TRAVELCENTERS AMER LLC 0.0%

Value $193K Shares 55,000 Est. Cost $3.51 Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value $191K Shares 48,000 Est. Cost $13.44 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $187K Shares 45,000 Est. Cost $3.79 Unrealized +1.3%

— PRGX GLOBAL INC 0.0%

Value $175K Shares 18,000 Est. Cost $9.72 Unrealized —

— RITE AID CORP 0.0%

Value $157K Shares 90,947 Est. Cost $1.96 Unrealized —

— QUANTUM CORP 0.0%

Value $154K Shares 70,000 Est. Cost $3.64 Unrealized —

— ADTRAN INC 0.0%

Value $149K Shares 10,000 Est. Cost $24.40 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $128K Shares 20,000 Est. Cost $24.65 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value $122K Shares 20,000 Est. Cost $6.20 Unrealized —

— FUSION CONNECT INC 0.0%

Value $118K Shares 30,000 Est. Cost $3.93 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $97,000 Shares 10,000 Est. Cost $13.48 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $92,000 Shares 14,000 Est. Cost $6.81 Unrealized 0.0%

— ONCOMED PHARMACEUTICALS INC 0.0%

Value $88,000 Shares 38,000 Est. Cost $22.54 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $85,000 Shares 30,000 Est. Cost $6.90 Unrealized —

— SPRINT CORP 0.0%

Value $82,000 Shares 15,000 Est. Cost $9.20 Unrealized —

— CHICOS FAS INC 0.0%

Value $81,000 Shares 10,000 Est. Cost $16.00 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $66,000 Shares 20,000 Est. Cost $20.80 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $40,000 Shares 80,000 Est. Cost $17.67 Unrealized —

— EGALET CORP 0.0%

Value $38,000 Shares 90,000 Est. Cost $1.28 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $33,000 Shares 10,000 Est. Cost $35.59 Unrealized -88.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	137,500	$25.45M	4.5%	$18.36	+132.8%	COM	037833100
MSFT	MICROSOFT CORP	163,000	$16.07M	2.9%	$31.26	+187.1%	COM	594918104
AMZN	AMAZON COM INC	8,000	$13.6M	2.4%	$18.56	+327.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	126,000	$13.13M	2.3%	$42.08	+111.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	50,000	$6.067M	1.1%	$66.63	+51.1%	COM	478160104
CSCO	CISCO SYS INC	135,000	$5.809M	1.0%	$15.30	+127.1%	COM	17275R102
XOM	EXXON MOBIL CORP	70,000	$5.791M	1.0%	$58.08	-3.3%	COM	30231G102
MRK	MERCK & CO INC	93,252	$5.66M	1.0%	$35.76	+24.5%	COM	58933Y105
WFC	WELLS FARGO CO NEW	100,000	$5.544M	1.0%	$33.41	+29.7%	COM	949746101
INTC	INTEL CORP	110,000	$5.468M	1.0%	$18.67	+141.2%	COM	458140100
PG	PROCTER AND GAMBLE CO	70,000	$5.464M	1.0%	$56.51	+9.4%	COM	742718109
DIS	DISNEY WALT CO	50,000	$5.241M	0.9%	$69.69	+39.4%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	150,000	$4.922M	0.9%	$26.08	+3.0%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	50,000	$4.9M	0.9%	$75.50	+17.3%	COM	025816109
META	FACEBOOK INC	25,000	$4.858M	0.9%	$178.66	+0.4%	CL A	30303M102
UNP	UNION PAC CORP	34,000	$4.817M	0.9%	$71.52	+64.6%	COM	907818108
LOW	LOWES COS INC	50,000	$4.779M	0.9%	$39.01	+101.7%	COM	548661107
—	DOWDUPONT INC	72,215	$4.76M	0.9%	$69.22	—	COM	26078J100
CVX	CHEVRON CORP NEW	35,000	$4.425M	0.8%	$70.36	+26.7%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	30,000	$4.325M	0.8%	$61.59	+84.8%	COM	03027X100
BK	BANK NEW YORK MELLON CORP	80,038	$4.316M	0.8%	$24.75	+80.0%	COM	064058100
PM	PHILIP MORRIS INTL INC	50,000	$4.037M	0.7%	$44.74	+26.5%	COM	718172109
USB	US BANCORP DEL	80,000	$4.002M	0.7%	$27.34	+36.3%	COM NEW	902973304
—	ACTIVISION BLIZZARD INC	52,000	$3.969M	0.7%	$20.44	—	COM	00507V109
MCD	MCDONALDS CORP	25,093	$3.932M	0.7%	$70.27	+92.9%	COM	580135101
PFE	PFIZER INC	101,956	$3.699M	0.7%	$18.20	+33.5%	COM	717081103
—	AETNA INC NEW	20,012	$3.672M	0.7%	$81.84	—	COM	00817Y108
ORCL	ORACLE CORP	80,000	$3.525M	0.6%	$31.98	+28.7%	COM	68389X105
GOOG	ALPHABET INC	3,085	$3.442M	0.6%	$40.44	+32.6%	CAP STK CL C	02079K107
WMT	WALMART INC	40,000	$3.426M	0.6%	$19.90	+26.9%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	15,000	$3.309M	0.6%	$133.70	+50.1%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	65,000	$3.27M	0.6%	$25.87	+24.5%	COM	92343V104
GOOGL	ALPHABET INC	2,880	$3.252M	0.6%	$41.52	+30.0%	CAP STK CL A	02079K305
T	AT&T INC	97,689	$3.137M	0.6%	$12.84	+13.2%	COM	00206R102
COP	CONOCOPHILLIPS	45,000	$3.133M	0.6%	$45.41	+14.1%	COM	20825C104
—	UNITED TECHNOLOGIES CORP	25,000	$3.126M	0.6%	$116.84	—	COM	913017109
ALL	ALLSTATE CORP	33,810	$3.086M	0.6%	$41.54	+91.6%	COM	020002101
NOC	NORTHROP GRUMMAN CORP	10,000	$3.077M	0.5%	$97.12	+200.2%	COM	666807102
TROW	PRICE T ROWE GROUP INC	26,000	$3.018M	0.5%	$52.57	+64.6%	COM	74144T108
LLY	LILLY ELI & CO	35,000	$2.987M	0.5%	$44.54	+65.4%	COM	532457108
HON	HONEYWELL INTL INC	20,000	$2.881M	0.5%	$64.71	+75.5%	COM	438516106
KO	COCA COLA CO	65,000	$2.851M	0.5%	$26.56	+28.1%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$2.794M	0.5%	$109.22	-8.5%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	20,000	$2.771M	0.5%	$61.28	+100.1%	COM	452308109
TRV	TRAVELERS COMPANIES INC	22,443	$2.746M	0.5%	$64.62	+71.6%	COM	89417E109
—	RAYTHEON CO	14,000	$2.705M	0.5%	$98.80	—	COM NEW	755111507
BAC	BANK AMER CORP	95,082	$2.68M	0.5%	$13.25	+87.5%	COM	060505104
CL	COLGATE PALMOLIVE CO	40,000	$2.592M	0.5%	$47.90	+14.0%	COM	194162103
AMAT	APPLIED MATLS INC	55,000	$2.54M	0.5%	$15.75	+199.9%	COM	038222105
PEP	PEPSICO INC	23,251	$2.531M	0.5%	$56.86	+43.7%	COM	713448108
PSX	PHILLIPS 66	22,500	$2.527M	0.5%	$49.82	+66.9%	COM	718546104
COST	COSTCO WHSL CORP NEW	12,000	$2.508M	0.4%	$91.29	+94.7%	COM	22160K105
SEIC	SEI INVESTMENTS CO	40,000	$2.501M	0.4%	$29.39	+104.4%	COM	784117103
—	PRAXAIR INC	15,000	$2.372M	0.4%	$131.00	—	COM	74005P104
PRU	PRUDENTIAL FINL INC	25,000	$2.338M	0.4%	$52.24	+33.4%	COM	744320102
MCHP	MICROCHIP TECHNOLOGY INC	25,000	$2.274M	0.4%	$17.75	+126.4%	COM	595017104
ZTS	ZOETIS INC	26,578	$2.264M	0.4%	$27.83	+185.6%	CL A	98978V103
MRSH	MARSH & MCLENNAN COS INC	27,000	$2.213M	0.4%	$38.81	+86.1%	COM	571748102
—	DISCOVER FINL SVCS	31,350	$2.207M	0.4%	$58.18	—	COM	254709108
NSC	NORFOLK SOUTHERN CORP	14,500	$2.188M	0.4%	$71.41	+75.4%	COM	655844108
SWK	STANLEY BLACK & DECKER INC	16,375	$2.175M	0.4%	$59.39	+95.3%	COM	854502101
—	CITRIX SYS INC	20,000	$2.097M	0.4%	$57.45	—	COM	177376100
PYPL	PAYPAL HLDGS INC	25,000	$2.082M	0.4%	$35.85	+121.8%	COM	70450Y103
SYY	SYSCO CORP	30,000	$2.049M	0.4%	$26.11	+100.2%	COM	871829107
—	TWENTY FIRST CENTY FOX INC	41,000	$2.037M	0.4%	$31.97	—	CL A	90130A101
—	LAM RESEARCH CORP	11,625	$2.009M	0.4%	$54.99	—	COM	512807108
MO	ALTRIA GROUP INC	35,000	$1.988M	0.4%	$17.12	+88.0%	COM	02209S103
SJM	SMUCKER J M CO	18,405	$1.978M	0.4%	$68.74	+27.8%	COM NEW	832696405
YUM	YUM BRANDS INC	25,000	$1.956M	0.3%	$42.07	+72.5%	COM	988498101
HD	HOME DEPOT INC	10,000	$1.951M	0.3%	$60.23	+157.3%	COM	437076102
MDLZ	MONDELEZ INTL INC	45,987	$1.885M	0.3%	$26.35	+26.6%	CL A	609207105
EFX	EQUIFAX INC	15,000	$1.877M	0.3%	$62.16	+78.3%	COM	294429105
GD	GENERAL DYNAMICS CORP	10,000	$1.864M	0.3%	$80.10	+114.8%	COM	369550108
—	GENERAL ELECTRIC CO	136,228	$1.854M	0.3%	$17.32	—	COM	369604103
MDT	MEDTRONIC PLC	20,000	$1.712M	0.3%	$58.10	+17.9%	SHS	G5960L103
QCOM	QUALCOMM INC	30,000	$1.684M	0.3%	$54.02	-15.0%	COM	747525103
NEE	NEXTERA ENERGY INC	10,000	$1.67M	0.3%	$16.57	+101.6%	COM	65339F101
ROK	ROCKWELL AUTOMATION INC	10,000	$1.662M	0.3%	$93.82	+60.8%	COM	773903109
CDNS	CADENCE DESIGN SYSTEM INC	38,250	$1.657M	0.3%	$14.83	+177.3%	COM	127387108
GAP	GAP INC DEL	50,000	$1.62M	0.3%	$27.08	-13.3%	COM	364760108
JBHT	HUNT J B TRANS SVCS INC	13,000	$1.58M	0.3%	$65.88	+73.0%	COM	445658107
MSI	MOTOROLA SOLUTIONS INC	13,571	$1.579M	0.3%	$53.66	+84.9%	COM NEW	620076307
MU	MICRON TECHNOLOGY INC	30,000	$1.573M	0.3%	$23.18	+127.7%	COM	595112103
GILD	GILEAD SCIENCES INC	22,000	$1.558M	0.3%	$54.49	-3.2%	COM	375558103
KLAC	KLA-TENCOR CORP	15,000	$1.538M	0.3%	$41.11	+136.0%	COM	482480100
—	ALEXION PHARMACEUTICALS INC	12,000	$1.49M	0.3%	$118.60	—	COM	015351109
BMY	BRISTOL MYERS SQUIBB CO	26,884	$1.488M	0.3%	$35.93	+13.1%	COM	110122108
HUM	HUMANA INC	5,000	$1.488M	0.3%	$170.02	+61.3%	COM	444859102
—	ANADARKO PETE CORP	20,000	$1.465M	0.3%	$84.75	—	COM	032511107
AVB	AVALONBAY CMNTYS INC	8,407	$1.445M	0.3%	$84.84	+49.5%	COM	053484101
SLB	SCHLUMBERGER LTD	21,286	$1.427M	0.3%	$57.17	-3.7%	COM	806857108
MPC	MARATHON PETE CORP	20,000	$1.403M	0.3%	$33.67	+78.3%	COM	56585A102
DE	DEERE & CO	10,000	$1.398M	0.2%	$70.10	+87.4%	COM	244199105
—	PETIQ INC	52,000	$1.397M	0.2%	$26.64	—	COM CL A	71639T106
IONS	IONIS PHARMACEUTICALS INC	33,000	$1.375M	0.2%	$53.96	-17.9%	COM	462222100
FRPT	FRESHPET INC	50,000	$1.373M	0.2%	$18.48	+15.6%	COM	358039105
PNC	PNC FINL SVCS GROUP INC	10,000	$1.351M	0.2%	$56.79	+96.5%	COM	693475105
AZO	AUTOZONE INC	2,000	$1.342M	0.2%	$518.77	+24.4%	COM	053332102
BDX	BECTON DICKINSON & CO	5,582	$1.337M	0.2%	$94.25	+110.6%	COM	075887109
BKR	BAKER HUGHES A GE CO	40,000	$1.321M	0.2%	$28.18	-3.0%	CL A	05722G100
BSX	BOSTON SCIENTIFIC CORP	40,000	$1.308M	0.2%	$13.13	+129.8%	COM	101137107
EPR	EPR PPTYS	20,000	$1.296M	0.2%	$56.18	—	COM SH BEN INT	26884U109
AFL	AFLAC INC	30,000	$1.291M	0.2%	$30.39	+23.6%	COM	001055102
SCHW	SCHWAB CHARLES CORP NEW	25,000	$1.278M	0.2%	$22.70	+119.6%	COM	808513105
OXY	OCCIDENTAL PETE CORP DEL	15,000	$1.255M	0.2%	$62.47	+6.2%	COM	674599105
—	ATLAS AIR WORLDWIDE HLDGS IN	17,000	$1.219M	0.2%	$54.66	—	COM NEW	049164205
INVA	INNOVIVA INC	87,000	$1.201M	0.2%	$10.97	+36.6%	COM	45781M101
—	FORWARD AIR CORP	20,000	$1.182M	0.2%	$46.71	—	COM	349853101
DUK	DUKE ENERGY CORP NEW	14,733	$1.165M	0.2%	$42.66	+32.3%	COM NEW	26441C204
CB	CHUBB LIMITED	9,028	$1.147M	0.2%	$96.06	+21.2%	COM	H1467J104
NVRI	HARSCO CORP	51,000	$1.128M	0.2%	$18.04	+27.9%	COM	415864107
KMT	KENNAMETAL INC	31,000	$1.113M	0.2%	$32.48	-4.7%	COM	489170100
KMX	CARMAX INC	15,000	$1.093M	0.2%	$46.71	+43.0%	COM	143130102
NPKI	NEWPARK RES INC	100,000	$1.085M	0.2%	$11.44	-11.2%	COM PAR $.01NEW	651718504
—	ROCKWELL COLLINS INC	8,000	$1.077M	0.2%	$79.63	—	COM	774341101
—	APOLLO ENDOSURGERY INC	154,000	$1.075M	0.2%	$6.15	—	COM	03767D108
HOPE	HOPE BANCORP INC	60,000	$1.07M	0.2%	$16.20	+11.6%	COM	43940T109
—	TRUSTCO BK CORP N Y	120,000	$1.068M	0.2%	$7.04	—	COM	898349105
MCK	MCKESSON CORP	8,000	$1.067M	0.2%	$160.13	-14.0%	COM	58155Q103
TGT	TARGET CORP	14,000	$1.066M	0.2%	$41.65	+43.2%	COM	87612E106
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.051M	0.2%	$60.97	0.0%	COM	98311A105
—	SUMMIT MATLS INC	40,000	$1.05M	0.2%	$28.86	—	CL A	86614U100
FFBC	FIRST FINL BANCORP OH	34,000	$1.042M	0.2%	$11.01	+108.2%	COM	320209109
TMO	THERMO FISHER SCIENTIFIC INC	5,000	$1.036M	0.2%	$114.47	+81.7%	COM	883556102
UNM	UNUM GROUP	28,000	$1.036M	0.2%	$34.13	+22.2%	COM	91529Y106
—	SOUTH ST CORP	12,000	$1.035M	0.2%	$55.90	—	COM	840441109
NTRS	NORTHERN TR CORP	10,000	$1.029M	0.2%	$45.55	+85.2%	COM	665859104
TRN	TRINITY INDS INC	30,000	$1.028M	0.2%	$18.24	+0.0%	COM	896522109
RSG	REPUBLIC SVCS INC	15,000	$1.025M	0.2%	$26.51	+125.8%	COM	760759100
AEP	AMERICAN ELEC PWR INC	14,760	$1.022M	0.2%	$31.83	+61.7%	COM	025537101
AVY	AVERY DENNISON CORP	10,000	$1.021M	0.2%	$39.54	+133.4%	COM	053611109
ASTE	ASTEC INDS INC	17,000	$1.017M	0.2%	$53.17	-0.7%	COM	046224101
CMG	CHIPOTLE MEXICAN GRILL INC	2,356	$1.016M	0.2%	$11.02	-25.8%	COM	169656105
HAIN	HAIN CELESTIAL GROUP INC	34,000	$1.013M	0.2%	$38.19	-24.9%	COM	405217100
PPG	PPG INDS INC	9,700	$1.006M	0.2%	$85.80	+6.8%	COM	693506107
—	MSG NETWORK INC	42,000	$1.006M	0.2%	$21.48	—	CL A	553573106
RRC	RANGE RES CORP	60,000	$1.004M	0.2%	$16.68	-9.3%	COM	75281A109
MET	METLIFE INC	22,766	$993K	0.2%	$31.07	+15.6%	COM	59156R108
—	CONTROL4 CORP	40,000	$972K	0.2%	$27.47	—	COM	21240D107
CVS	CVS HEALTH CORP	15,000	$965K	0.2%	$51.11	+1.1%	COM	126650100
KHC	KRAFT HEINZ CO	15,329	$963K	0.2%	$47.82	-14.1%	COM	500754106
EQR	EQUITY RESIDENTIAL	15,000	$955K	0.2%	$31.71	+47.8%	SH BEN INT	29476L107
—	BOINGO WIRELESS INC	42,000	$949K	0.2%	$21.97	—	COM	09739C102
WMB	WILLIAMS COS INC DEL	35,000	$949K	0.2%	$20.92	-17.5%	COM	969457100
KSS	KOHLS CORP	13,000	$948K	0.2%	$53.60	+24.4%	COM	500255104
WGO	WINNEBAGO INDS INC	23,000	$934K	0.2%	$35.92	+6.2%	COM	974637100
SNPS	SYNOPSYS INC	10,742	$919K	0.2%	$40.13	+117.2%	COM	871607107
PATK	PATRICK INDS INC	16,000	$910K	0.2%	$31.56	+10.6%	COM	703343103
EBAY	EBAY INC	25,000	$907K	0.2%	$20.67	+67.5%	COM	278642103
—	VIACOM INC NEW	30,000	$905K	0.2%	$85.00	—	CL B	92553P201
—	AEGION CORP	35,000	$901K	0.2%	$24.90	—	COM	00770F104
—	AMERICAN EQTY INVT LIFE HLD	25,000	$900K	0.2%	$23.63	—	COM	025676206
—	CUBIC CORP	14,000	$899K	0.2%	$54.82	—	COM	229669106
CAG	CONAGRA BRANDS INC	25,000	$893K	0.2%	$16.04	+72.5%	COM	205887102
HWC	HANCOCK WHITNEY CORPORATION	19,000	$886K	0.2%	$47.61	+6.5%	COM	410120109
—	EROS INTL PLC	68,000	$884K	0.2%	$10.67	—	SHS NEW	G3788M114
CPK	CHESAPEAKE UTILS CORP	11,000	$879K	0.2%	$66.94	-1.3%	COM	165303108
CWCO	CONSOLIDATED WATER CO INC	68,000	$877K	0.2%	$9.64	+17.5%	ORD	G23773107
ABT	ABBOTT LABS	14,354	$875K	0.2%	$32.61	+63.0%	COM	002824100
—	TIVO CORP	63,758	$858K	0.2%	$18.18	—	COM	88870P106
BALL	BALL CORP	24,000	$853K	0.2%	$29.74	+18.4%	COM	058498106
—	U S CONCRETE INC	16,000	$840K	0.2%	$71.27	—	COM NEW	90333L201
SF	STIFEL FINL CORP	16,000	$836K	0.1%	$28.61	+21.6%	COM	860630102
UCTT	ULTRA CLEAN HLDGS INC	50,000	$830K	0.1%	$23.10	-24.1%	COM	90385V107
—	FIRST MIDWEST BANCORP DEL	32,000	$815K	0.1%	$23.61	—	COM	320867104
WU	WESTERN UN CO	40,000	$813K	0.1%	$16.35	—	COM	959802109
LCII	LCI INDS	9,000	$811K	0.1%	$78.87	-8.6%	COM	50189K103
—	COMSCORE INC	37,000	$807K	0.1%	$21.81	—	COM	20564W105
COF	CAPITAL ONE FINL CORP	8,733	$803K	0.1%	$59.33	+39.8%	COM	14040H105
—	STATE BK FINL CORP	24,000	$802K	0.1%	$17.69	—	COM	856190103
EMN	EASTMAN CHEM CO	8,000	$800K	0.1%	$56.96	+41.9%	COM	277432100
ASUR	ASURE SOFTWARE INC	50,000	$798K	0.1%	$16.33	0.0%	COM	04649U102
BTI	BRITISH AMERN TOB PLC	15,780	$796K	0.1%	$62.42	—	SPONSORED ADR	110448107
EXTR	EXTREME NETWORKS INC	100,000	$796K	0.1%	$9.60	0.0%	COM	30226D106
—	U S SILICA HLDGS INC	31,000	$796K	0.1%	$29.10	—	COM	90346E103
—	MB FINANCIAL INC NEW	17,000	$794K	0.1%	$44.30	—	COM	55264U108
—	CELGENE CORP	10,000	$794K	0.1%	$112.75	—	COM	151020104
—	WYNDHAM DESTINATIONS INC	17,859	$791K	0.1%	$73.24	—	COM	98310W108
SO	SOUTHERN CO	17,000	$787K	0.1%	$25.27	+30.0%	COM	842587107
INDB	INDEPENDENT BANK CORP MASS	10,000	$784K	0.1%	$26.89	+124.9%	COM	453836108
—	GLATFELTER	40,000	$784K	0.1%	$27.22	—	COM	377316104
PH	PARKER HANNIFIN CORP	5,000	$779K	0.1%	$98.49	+54.3%	COM	701094104
APD	AIR PRODS & CHEMS INC	5,000	$779K	0.1%	$79.28	+71.0%	COM	009158106
—	OASIS PETE INC NEW	60,000	$778K	0.1%	$18.44	—	COM	674215108
TBPH	THERAVANCE BIOPHARMA INC	34,142	$774K	0.1%	$20.61	+15.2%	COM	G8807B106
TWI	TITAN INTL INC ILL	72,000	$773K	0.1%	$10.39	+10.4%	COM	88830M102
TRUP	TRUPANION INC	20,000	$772K	0.1%	$22.96	+35.3%	COM	898202106
—	ARATANA THERAPEUTICS INC	180,000	$765K	0.1%	$5.06	—	COM	03874P101
LUV	SOUTHWEST AIRLS CO	15,000	$763K	0.1%	$19.19	+149.0%	COM	844741108
AZTA	BROOKS AUTOMATION INC	23,000	$750K	0.1%	$26.27	+9.8%	COM	114340102
DVN	DEVON ENERGY CORP NEW	17,000	$747K	0.1%	$41.69	-33.8%	COM	25179M103
XEL	XCEL ENERGY INC	16,243	$742K	0.1%	$19.89	+78.2%	COM	98389B100
ACIW	ACI WORLDWIDE INC	30,000	$740K	0.1%	$22.80	+6.9%	COM	004498101
—	LIFEPOINT HEALTH INC	15,105	$737K	0.1%	$48.79	—	COM	53219L109
FLR	FLUOR CORP NEW	15,000	$732K	0.1%	$69.22	-28.2%	COM	343412102
CAH	CARDINAL HEALTH INC	15,000	$732K	0.1%	$50.49	-10.6%	COM	14149Y108
—	HORTONWORKS INC	40,000	$729K	0.1%	$13.29	—	COM	440894103
ERII	ENERGY RECOVERY INC	90,000	$727K	0.1%	$9.12	-7.6%	COM	29270J100
—	SPIRIT AIRLS INC	20,000	$727K	0.1%	$36.35	—	COM	848577102
HII	HUNTINGTON INGALLS INDS INC	3,333	$723K	0.1%	$78.33	+152.4%	COM	446413106
MTZ	MASTEC INC	14,000	$711K	0.1%	$43.76	+10.4%	COM	576323109
NVDA	NVIDIA CORP	3,000	$711K	0.1%	$4.91	+22.5%	COM	67066G104
—	HILL INTERNATIONAL INC	120,000	$708K	0.1%	$5.51	—	COM	431466101
—	STERLING BANCORP DEL	30,125	$708K	0.1%	$23.92	—	COM	85917A100
—	SOUTH JERSEY INDS INC	21,000	$703K	0.1%	$34.00	—	COM	838518108
PRI	PRIMERICA INC	7,000	$697K	0.1%	$78.09	+25.3%	COM	74164M108
—	AK STL HLDG CORP	160,000	$694K	0.1%	$5.66	—	COM	001547108
PUMP	PROPETRO HLDG CORP	44,000	$690K	0.1%	$17.21	0.0%	COM	74347M108
—	SOUTHWESTERN ENERGY CO	130,000	$689K	0.1%	$6.59	—	COM	845467109
HAL	HALLIBURTON CO	15,267	$688K	0.1%	$42.79	-0.3%	COM	406216101
—	FORTRESS TRANS INFRST INVS L	38,000	$687K	0.1%	$17.27	—	COM REP LTD LIAB	34960P101
ADM	ARCHER DANIELS MIDLAND CO	15,000	$687K	0.1%	$29.33	+22.3%	COM	039483102
TREE	LENDINGTREE INC NEW	3,200	$684K	0.1%	$249.45	—	COM	52603B107
HPQ	HP INC	30,000	$681K	0.1%	$9.12	+88.9%	COM	40434L105
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$681K	0.1%	$32.07	+73.3%	COM	49338L103
—	NATIONAL CINEMEDIA INC	80,000	$672K	0.1%	$8.17	—	COM	635309107
THC	TENET HEALTHCARE CORP	20,000	$671K	0.1%	$44.12	-29.5%	COM NEW	88033G407
ABM	ABM INDS INC	23,000	$671K	0.1%	$34.26	-23.2%	COM	000957100
—	NXSTAGE MEDICAL INC	24,000	$670K	0.1%	$24.34	—	COM	67072V103
—	MONEYGRAM INTL INC	100,000	$669K	0.1%	$8.43	—	COM NEW	60935Y208
—	HESS CORP	10,000	$669K	0.1%	$82.90	—	COM	42809H107
HLX	HELIX ENERGY SOLUTIONS GRP I	80,000	$666K	0.1%	$12.14	-39.5%	COM	42330P107
F	FORD MTR CO DEL	60,000	$664K	0.1%	$8.37	-7.5%	COM PAR $0.01	345370860
KBR	KBR INC	37,000	$663K	0.1%	$13.58	+16.3%	COM	48242W106
—	TUPPERWARE BRANDS CORP	16,000	$660K	0.1%	$41.25	—	COM	899896104
SYF	SYNCHRONY FINL	19,719	$658K	0.1%	$25.00	+13.4%	COM	87165B103
—	TELIGENT INC NEW	190,000	$657K	0.1%	$3.54	—	COM	87960W104
ACHC	ACADIA HEALTHCARE COMPANY IN	16,000	$655K	0.1%	$40.52	-0.5%	COM	00404A109
—	FARO TECHNOLOGIES INC	12,000	$652K	0.1%	$51.24	—	COM	311642102
KOP	KOPPERS HOLDINGS INC	17,000	$652K	0.1%	$38.96	+3.4%	COM	50060P106
SXT	SENSIENT TECHNOLOGIES CORP	9,000	$644K	0.1%	$75.74	-8.4%	COM	81725T100
—	CALLON PETE CO DEL	60,000	$644K	0.1%	$11.51	—	COM	13123X102
FTI	TECHNIPFMC PLC	20,000	$635K	0.1%	$22.64	-2.4%	COM	G87110105
—	MCDERMOTT INTL INC	32,268	$634K	0.1%	$19.65	—	COM	580037703
FULT	FULTON FINL CORP PA	38,000	$627K	0.1%	$12.86	-1.7%	COM	360271100
HMN	HORACE MANN EDUCATORS CORP N	14,000	$624K	0.1%	$33.29	+33.1%	COM	440327104
ACM	AECOM	18,879	$624K	0.1%	$30.01	+9.9%	COM	00766T100
CVCO	CAVCO INDS INC DEL	3,000	$623K	0.1%	$76.06	+147.1%	COM	149568107
—	HESKA CORP	6,000	$623K	0.1%	$80.10	—	COM RESTRC NEW	42805E306
—	VENATOR MATLS PLC	38,000	$622K	0.1%	$21.31	—	SHS	G9329Z100
—	SYMANTEC CORP	30,000	$620K	0.1%	$19.97	—	COM	871503108
—	STEEL PARTNERS HLDGS L P	36,600	$619K	0.1%	$17.54	—	LTD PRTRSHIP U	85814R107
SFM	SPROUTS FMRS MKT INC	28,000	$618K	0.1%	$22.62	0.0%	COM	85208M102
WWD	WOODWARD INC	8,000	$615K	0.1%	$55.62	+28.6%	COM	980745103
—	CHEMICAL FINL CORP	11,000	$612K	0.1%	$32.47	—	COM	163731102
GME	GAMESTOP CORP NEW	42,000	$612K	0.1%	$4.02	-23.3%	CL A	36467W109
ACAD	ACADIA PHARMACEUTICALS INC	40,000	$611K	0.1%	$17.83	0.0%	COM	004225108
—	NAVISTAR INTL CORP NEW	15,000	$611K	0.1%	$40.73	—	COM	63934E108
SWKS	SKYWORKS SOLUTIONS INC	6,318	$611K	0.1%	$26.27	+210.4%	COM	83088M102
—	SEMGROUP CORP	24,000	$610K	0.1%	$58.32	—	CL A	81663A105
VLY	VALLEY NATL BANCORP	50,000	$608K	0.1%	$11.69	+7.9%	COM	919794107
MUR	MURPHY OIL CORP	18,000	$608K	0.1%	$38.91	-39.9%	COM	626717102
PLUG	PLUG POWER INC	300,000	$606K	0.1%	$2.25	-13.5%	COM NEW	72919P202
—	PDC ENERGY INC	10,000	$605K	0.1%	$49.06	—	COM	69327R101
INCY	INCYTE CORP	9,000	$603K	0.1%	$62.06	+10.2%	COM	45337C102
KR	KROGER CO	21,000	$597K	0.1%	$23.04	-7.2%	COM	501044101
NTCT	NETSCOUT SYS INC	19,977	$593K	0.1%	$37.86	-26.6%	COM	64115T104
HL	HECLA MNG CO	170,000	$592K	0.1%	$3.85	-4.8%	COM	422704106
PBYI	PUMA BIOTECHNOLOGY INC	10,000	$592K	0.1%	$90.08	-35.7%	COM	74587V107
ESPR	ESPERION THERAPEUTICS INC NE	15,125	$592K	0.1%	$48.83	+3.5%	COM	29664W105
—	IAC INTERACTIVECORP	3,875	$591K	0.1%	$56.26	—	COM	44919P508
CBU	COMMUNITY BK SYS INC	10,000	$591K	0.1%	$42.99	+8.6%	COM	203607106
—	CLOVIS ONCOLOGY INC	13,000	$591K	0.1%	$72.20	—	COM	189464100
LMNR	LIMONEIRA CO	24,000	$591K	0.1%	$18.28	+16.3%	COM	532746104
—	CRAY INC	24,000	$590K	0.1%	$21.41	—	COM NEW	225223304
YELP	YELP INC	15,000	$588K	0.1%	$38.43	+12.5%	CL A	985817105
GDOT	GREEN DOT CORP	8,000	$587K	0.1%	$68.95	0.0%	CL A	39304D102
MWA	MUELLER WTR PRODS INC	50,000	$586K	0.1%	$10.01	-2.0%	COM SER A	624758108
—	LEAF GROUP LTD	54,000	$586K	0.1%	$7.05	—	COM	52177G102
—	ORITANI FINL CORP DEL	36,000	$583K	0.1%	$16.00	—	COM	68633D103
—	HEALTH INS INNOVATIONS INC	18,000	$582K	0.1%	$32.33	—	COM CL A	42225K106
TDOC	TELADOC INC	10,000	$581K	0.1%	$37.75	+29.4%	COM	87918A105
—	REXNORD CORP NEW	20,000	$581K	0.1%	$25.27	—	COM	76169B102
—	VERINT SYS INC	12,981	$576K	0.1%	$46.91	—	COM	92343X100
—	KLX INC	8,000	$575K	0.1%	$71.88	—	COM	482539103
OTTR	OTTER TAIL CORP	12,000	$571K	0.1%	$20.25	+79.8%	COM	689648103
LW	LAMB WESTON HLDGS INC	8,333	$571K	0.1%	$29.75	+96.2%	COM	513272104
CVLG	COVENANT TRANSN GROUP INC	18,000	$567K	0.1%	$14.62	0.0%	CL A	22284P105
MG	MISTRAS GROUP INC	30,000	$566K	0.1%	$20.57	-5.4%	COM	60649T107
FNB	FNB CORP PA	42,000	$564K	0.1%	$10.59	-6.2%	COM	302520101
FHI	FEDERATED INVS INC PA	24,000	$560K	0.1%	$18.95	0.0%	CL B	314211103
—	CYBEROPTICS CORP	32,000	$557K	0.1%	$16.18	—	COM	232517102
—	DASEKE INC	56,000	$556K	0.1%	$12.71	—	COM	23753F107
ARCO	ARCOS DORADOS HOLDINGS INC	80,000	$556K	0.1%	$7.05	0.0%	SHS CLASS -A -	G0457F107
GEO	GEO GROUP INC NEW	20,000	$551K	0.1%	$17.61	0.0%	COM	36162J106
—	WAGEWORKS INC	11,000	$550K	0.1%	$59.75	—	COM	930427109
—	MACQUARIE INFRASTRUCTURE COR	13,000	$549K	0.1%	$37.33	—	COM	55608B105
AGCO	AGCO CORP	9,000	$546K	0.1%	$55.97	-6.6%	COM	001084102
—	REV GROUP INC	32,000	$544K	0.1%	$17.00	—	COM	749527107
GBCI	GLACIER BANCORP INC NEW	14,000	$542K	0.1%	$26.04	+17.4%	COM	37637Q105
PEG	PUBLIC SVC ENTERPRISE GROUP	10,000	$541K	0.1%	$22.69	+74.9%	COM	744573106
HALO	HALOZYME THERAPEUTICS INC	32,000	$540K	0.1%	$16.65	+13.5%	COM	40637H109
GNW	GENWORTH FINL INC	120,000	$540K	0.1%	$3.55	-2.9%	COM CL A	37247D106
ASH	ASHLAND GLOBAL HLDGS INC	6,860	$536K	0.1%	$49.37	+32.8%	COM	044186104
C	CITIGROUP INC	8,000	$535K	0.1%	$37.07	+43.0%	COM NEW	172967424
SWX	SOUTHWEST GAS HOLDINGS INC	7,000	$534K	0.1%	$71.05	+2.8%	COM	844895102
—	MYLAN N V	14,750	$533K	0.1%	$59.32	—	SHS EURO	N59465109
—	IBERIABANK CORP	7,000	$531K	0.1%	$81.27	—	COM	450828108
—	TRIUMPH GROUP INC NEW	27,000	$529K	0.1%	$29.74	—	COM	896818101
—	ESTERLINE TECHNOLOGIES CORP	7,000	$517K	0.1%	$88.42	—	COM	297425100
—	DRIL-QUIP INC	10,000	$514K	0.1%	$112.10	—	COM	262037104
PBI	PITNEY BOWES INC	60,000	$514K	0.1%	$9.65	0.0%	COM	724479100
—	SPARTAN MTRS INC	34,000	$513K	0.1%	$16.84	—	COM	846819100
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$511K	0.1%	$27.12	+62.8%	COM	416515104
EHTH	EHEALTH INC	23,000	$508K	0.1%	$19.29	0.0%	COM	28238P109
LMB	LIMBACH HLDGS INC	43,000	$508K	0.1%	$13.72	-11.3%	COM	53263P105
CVU	CPI AEROSTRUCTURES INC	48,000	$504K	0.1%	$8.59	+19.7%	COM NEW	125919308
—	FINISAR CORP	28,000	$504K	0.1%	$22.18	—	COM NEW	31787A507
BXP	BOSTON PROPERTIES INC	4,000	$502K	0.1%	$66.97	+27.7%	COM	101121101
TMHC	TAYLOR MORRISON HOME CORP	24,000	$499K	0.1%	$22.27	0.0%	CL A	87724P106
TITN	TITAN MACHY INC	32,000	$498K	0.1%	$19.36	0.0%	COM	88830R101
GFF	GRIFFON CORP	28,000	$498K	0.1%	$15.88	+2.1%	COM	398433102
GERN	GERON CORP	145,000	$497K	0.1%	$3.75	+1.9%	COM	374163103
—	CANTEL MEDICAL CORP	5,000	$492K	0.1%	$98.40	—	COM	138098108
NPO	ENPRO INDS INC	7,000	$490K	0.1%	$71.98	+3.8%	COM	29355X107
—	TESARO INC	11,000	$489K	0.1%	$101.12	—	COM	881569107
NWPX	NORTHWEST PIPE CO	25,000	$484K	0.1%	$19.53	+4.3%	COM	667746101
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$484K	0.1%	$39.20	-45.8%	COM	55405Y100
—	LAREDO PETROLEUM INC	50,000	$481K	0.1%	$9.62	—	COM	516806106
—	DENBURY RES INC	100,000	$481K	0.1%	$4.81	—	COM NEW	247916208
TUSK	MAMMOTH ENERGY SVCS INC	14,000	$475K	0.1%	$35.13	0.0%	COM	56155L108
—	DELL TECHNOLOGIES INC	5,600	$474K	0.1%	$47.85	—	COM CL V	24703L103
—	PINNACLE ENTMT INC NEW	14,000	$472K	0.1%	$33.71	—	COM	72348Y105
POR	PORTLAND GEN ELEC CO	11,000	$470K	0.1%	$33.15	-7.8%	COM NEW	736508847
—	BEACON ROOFING SUPPLY INC	11,000	$469K	0.1%	$42.64	—	COM	073685109
BWXT	BWX TECHNOLOGIES INC	7,500	$467K	0.1%	$22.66	+166.9%	COM	05605H100
EXPE	EXPEDIA GROUP INC	3,875	$466K	0.1%	$67.77	+65.4%	COM NEW	30212P303
LILAK	LIBERTY LATIN AMERICA LTD	24,000	$465K	0.1%	$19.20	0.0%	COM CL C	G9001E128
—	ALLETE INC	6,000	$464K	0.1%	$74.43	—	COM NEW	018522300
XENE	XENON PHARMACEUTICALS INC	50,000	$460K	0.1%	$9.26	-32.9%	COM	98420N105
—	EBIX INC	6,000	$458K	0.1%	$76.33	—	COM NEW	278715206
SLM	SLM CORP	40,000	$458K	0.1%	$11.23	+3.1%	COM	78442P106
TCBI	TEXAS CAPITAL BANCSHARES INC	5,000	$458K	0.1%	$78.94	+22.8%	COM	88224Q107
THR	THERMON GROUP HLDGS INC	20,000	$457K	0.1%	$23.43	0.0%	COM	88362T103
MTX	MINERALS TECHNOLOGIES INC	6,000	$452K	0.1%	$71.89	-3.1%	COM	603158106
PAMT	P A M TRANSN SVCS INC	9,600	$451K	0.1%	$9.93	0.0%	COM	693149106
—	BIOTELEMETRY INC	10,000	$450K	0.1%	$31.08	—	COM	090672106
—	INGERSOLL-RAND PLC	5,000	$449K	0.1%	$57.20	—	SHS	G47791101
—	MEET GROUP INC	100,000	$448K	0.1%	$4.48	—	COM	58513U101
—	OCLARO INC	50,000	$447K	0.1%	$8.63	—	COM NEW	67555N206
—	WGL HLDGS INC	5,000	$444K	0.1%	$84.41	—	COM	92924F106
SATS	ECHOSTAR CORP	10,000	$444K	0.1%	$47.55	-14.1%	CL A	278768106
MGPI	MGP INGREDIENTS INC NEW	5,000	$444K	0.1%	$81.33	+10.3%	COM	55303J106
—	NAVIGANT CONSULTING INC	20,000	$443K	0.1%	$18.65	—	COM	63935N107
—	NORTHERN OIL & GAS INC NEV	140,000	$441K	0.1%	$3.15	—	COM	665531109
WHD	CACTUS INC	13,000	$439K	0.1%	$30.92	0.0%	CL A	127203107
—	GSV CAP CORP	64,000	$439K	0.1%	$4.83	—	COM	36191J101
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$438K	0.1%	$6.50	+100.3%	COM	42824C109
—	ION GEOPHYSICAL CORP	18,000	$437K	0.1%	$24.28	—	COM NEW	462044207
EXC	EXELON CORP	10,200	$435K	0.1%	$13.80	+59.2%	COM	30161N101
CMCO	COLUMBUS MCKINNON CORP N Y	10,000	$434K	0.1%	$36.34	0.0%	COM	199333105
—	HAWAIIAN HOLDINGS INC	12,000	$431K	0.1%	$35.92	—	COM	419879101
OLED	UNIVERSAL DISPLAY CORP	5,000	$430K	0.1%	$142.53	-36.5%	COM	91347P105
CXW	CORECIVIC INC	18,000	$430K	0.1%	$17.42	0.0%	COM	21871N101
—	PEOPLES UTAH BANCORP	12,000	$428K	0.1%	$32.33	—	COM	712706209
—	GULFPORT ENERGY CORP	34,000	$427K	0.1%	$12.56	—	COM NEW	402635304
COR	AMERISOURCEBERGEN CORP	4,996	$426K	0.1%	$49.28	+37.8%	COM	03073E105
—	KINDRED BIOSCIENCES INC	40,000	$426K	0.1%	$9.46	—	COM	494577109
KIM	KIMCO RLTY CORP	25,000	$425K	0.1%	$12.11	-14.1%	COM	49446R109
MTDR	MATADOR RES CO	14,000	$421K	0.1%	$30.16	0.0%	COM	576485205
—	SANDERSON FARMS INC	4,000	$421K	0.1%	$138.80	—	COM	800013104
—	KAMAN CORP	6,000	$418K	0.1%	$40.68	—	COM	483548103
—	22ND CENTY GROUP INC	170,000	$418K	0.1%	$2.46	—	COM	90137F103
—	MARATHON OIL CORP	20,000	$417K	0.1%	$35.50	—	COM	565849106
LGND	LIGAND PHARMACEUTICALS INC	2,000	$414K	0.1%	$56.68	+96.9%	COM NEW	53220K504
—	WEB COM GROUP INC	16,000	$414K	0.1%	$25.88	—	COM	94733A104
—	JUNIPER NETWORKS INC	15,000	$411K	0.1%	$25.73	—	COM	48203R104
HRB	BLOCK H & R INC	18,000	$410K	0.1%	$19.54	+0.7%	COM	093671105
WKC	WORLD FUEL SVCS CORP	20,000	$408K	0.1%	$23.16	0.0%	COM	981475106
—	PATTERSON COMPANIES INC	18,000	$408K	0.1%	$22.67	—	COM	703395103
—	ZYNGA INC	100,000	$407K	0.1%	$3.92	—	CL A	98986T108
VVV	VALVOLINE INC	18,833	$406K	0.1%	$23.16	-8.7%	COM	92047W101
IDCC	INTERDIGITAL INC	5,000	$405K	0.1%	$80.78	-1.5%	COM	45867G101
EVC	ENTRAVISION COMMUNICATIONS C	80,000	$400K	0.1%	$3.72	-20.0%	CL A	29382R107
—	STEEL CONNECT INC	185,000	$400K	0.1%	$2.13	—	COM	858098106
FORM	FORMFACTOR INC	30,000	$399K	0.1%	$16.73	-19.0%	COM	346375108
CIEN	CIENA CORP	15,000	$398K	0.1%	$25.40	0.0%	COM NEW	171779309
—	AEROHIVE NETWORKS INC	100,000	$397K	0.1%	$5.29	—	COM	007786106
—	COOPER TIRE & RUBR CO	15,000	$395K	0.1%	$26.33	—	COM	216831107
VSAT	VIASAT INC	6,000	$394K	0.1%	$69.27	-7.9%	COM	92552V100
NTAP	NETAPP INC	5,000	$393K	0.1%	$31.40	+82.1%	COM	64110D104
WTTR	SELECT ENERGY SVCS INC	27,000	$392K	0.1%	$14.52	—	CL A COM	81617J301
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$392K	0.1%	$66.43	+16.8%	CL A	942749102
—	QUALITY SYS INC	20,000	$390K	0.1%	$16.59	—	COM	747582104
MYE	MYERS INDS INC	20,000	$384K	0.1%	$13.73	+21.8%	COM	628464109
PBH	PRESTIGE BRANDS HLDGS INC	10,000	$384K	0.1%	$33.71	0.0%	COM	74112D101
—	CENTURYLINK INC	20,550	$383K	0.1%	$32.85	—	COM	156700106
CRUS	CIRRUS LOGIC INC	10,000	$383K	0.1%	$21.73	+76.0%	COM	172755100
—	SYNACOR INC	190,000	$380K	0.1%	$2.00	—	COM	871561106
—	ENTERCOM COMMUNICATIONS CORP	50,000	$378K	0.1%	$10.15	—	CL A	293639100
RGA	REINSURANCE GROUP AMER INC	2,829	$378K	0.1%	$75.92	+96.4%	COM NEW	759351604
—	DIAMOND OFFSHORE DRILLING IN	18,000	$375K	0.1%	$20.83	—	COM	25271C102
—	LIONS GATE ENTMNT CORP	16,000	$375K	0.1%	$28.72	—	CL B NON VTG	535919500
LITE	LUMENTUM HLDGS INC	6,475	$375K	0.1%	$57.74	+3.2%	COM	55024U109
—	SECUREWORKS CORP	30,000	$374K	0.1%	$8.09	—	CL A	81374A105
DIN	DINE BRANDS GLOBAL INC	5,000	$374K	0.1%	$53.78	0.0%	COM	254423106
NRG	NRG ENERGY INC	12,000	$368K	0.1%	$22.26	+20.5%	COM NEW	629377508
DOV	DOVER CORP	5,000	$366K	0.1%	$50.30	+35.2%	COM	260003108
—	SKECHERS U S A INC	12,000	$360K	0.1%	$30.00	—	CL A	830566105
PLD	PROLOGIS INC	5,464	$359K	0.1%	$27.64	+88.1%	COM	74340W103
OII	OCEANEERING INTL INC	14,000	$356K	0.1%	$21.26	+5.3%	COM	675232102
—	LOGMEIN INC	3,436	$355K	0.1%	$97.50	—	COM	54142L109
ACH	OWENS & MINOR INC NEW	21,000	$351K	0.1%	$20.62	-24.8%	COM	690732102
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$350K	0.1%	$14.57	+22.7%	COM	928298108
—	AVON PRODS INC	215,000	$348K	0.1%	$3.27	—	COM	054303102
AUBN	AUBURN NATL BANCORP	7,000	$347K	0.1%	$33.06	0.0%	COM	050473107
EMR	EMERSON ELEC CO	5,000	$346K	0.1%	$47.79	+22.7%	COM	291011104
—	ALTAIR ENGR INC	10,000	$342K	0.1%	$34.20	—	COM CL A	021369103
—	BABCOCK & WILCOX ENTERPRIS I	143,250	$341K	0.1%	$2.38	—	COM	05614L100
—	ACCELERON PHARMA INC	7,000	$340K	0.1%	$30.43	—	COM	00434H108
TR	TOOTSIE ROLL INDS INC	11,000	$339K	0.1%	$30.08	-16.1%	COM	890516107
CACI	CACI INTL INC	2,000	$337K	0.1%	$161.29	0.0%	CL A	127190304
ROG	ROGERS CORP	3,000	$334K	0.1%	$60.59	+92.7%	COM	775133101
SFBS	SERVISFIRST BANCSHARES INC	8,000	$334K	0.1%	$34.20	+10.0%	COM	81768T108
MUSA	MURPHY USA INC	4,500	$334K	0.1%	$45.04	+49.0%	COM	626755102
—	BANK PRINCETON NEW JERSEY	10,000	$333K	0.1%	$33.30	—	COM	064520109
RDN	RADIAN GROUP INC	20,000	$324K	0.1%	$15.58	-13.1%	COM	750236101
—	KANSAS CITY SOUTHERN	3,000	$318K	0.1%	$102.00	—	COM NEW	485170302
—	CHESAPEAKE ENERGY CORP	60,000	$314K	0.1%	$3.02	—	COM	165167107
—	LEGG MASON INC	9,000	$313K	0.1%	$49.00	—	COM	524901105
NTGR	NETGEAR INC	5,000	$313K	0.1%	$20.77	+81.3%	COM	64111Q104
—	RIGEL PHARMACEUTICALS INC	110,000	$311K	0.1%	$2.81	—	COM NEW	766559603
KMI	KINDER MORGAN INC DEL	17,265	$305K	0.1%	$18.43	-42.6%	COM	49456B101
—	WPX ENERGY INC	16,666	$300K	0.1%	$18.00	—	COM	98212B103
BZH	BEAZER HOMES USA INC	20,000	$295K	0.1%	$15.37	0.0%	COM NEW	07556Q881
—	NEKTAR THERAPEUTICS	6,000	$293K	0.1%	$106.25	—	COM	640268108
LYV	LIVE NATION ENTERTAINMENT IN	6,035	$293K	0.1%	$33.53	+27.7%	COM	538034109
AIG	AMERICAN INTL GROUP INC	5,500	$292K	0.1%	$44.29	0.0%	COM NEW	026874784
—	CARDIOVASCULAR SYS INC DEL	9,000	$291K	0.1%	$28.27	—	COM	141619106
LNN	LINDSAY CORP	3,000	$291K	0.1%	$72.98	+18.0%	COM	535555106
PHM	PULTE GROUP INC	10,000	$288K	0.1%	$17.01	+62.5%	COM	745867101
CVGW	CALAVO GROWERS INC	3,000	$288K	0.1%	$57.68	+39.3%	COM	128246105
R	RYDER SYS INC	4,000	$287K	0.1%	$75.70	-7.4%	COM	783549108
KLIC	KULICKE & SOFFA INDS INC	12,000	$286K	0.1%	$16.79	+23.3%	COM	501242101
—	CYNERGISTEK INC	72,000	$284K	0.1%	$3.78	—	COM	23258P105
AAL	AMERICAN AIRLS GROUP INC	7,439	$282K	0.1%	$36.77	+17.2%	COM	02376R102
—	SAFEGUARD SCIENTIFICS INC	21,833	$279K	0.0%	$12.23	—	COM NEW	786449207
AIR	AAR CORP	6,000	$279K	0.0%	$39.44	+13.6%	COM	000361105
—	UNITED STATES STL CORP NEW	8,000	$278K	0.0%	$25.63	—	COM	912909108
—	ARQULE INC	50,000	$277K	0.0%	$2.05	—	COM	04269E107
—	HERTZ GLOBAL HLDGS INC	18,000	$276K	0.0%	$18.85	—	COM	42806J106
—	GOODRICH PETE CORP	22,000	$272K	0.0%	$12.36	—	COM PAR	382410843
—	HYDROGENICS CORP NEW	36,000	$270K	0.0%	$9.90	—	COM NEW	448883207
VERI	VERITONE INC	16,000	$269K	0.0%	$29.75	-34.5%	COM	92347M100
—	SCHULMAN A INC	6,000	$267K	0.0%	$34.17	—	COM	808194104
SRPT	SAREPTA THERAPEUTICS INC	2,000	$264K	0.0%	$94.31	0.0%	COM	803607100
—	XEROX CORP	11,000	$264K	0.0%	$28.73	—	COM NEW	984121608
NI	NISOURCE INC	10,000	$263K	0.0%	$9.34	+104.8%	COM	65473P105
XRAY	DENTSPLY SIRONA INC	6,000	$263K	0.0%	$58.93	-20.3%	COM	24906P109
PRKS	SEAWORLD ENTMT INC	12,000	$262K	0.0%	$15.52	+14.2%	COM	81282V100
—	MALLINCKRODT PUB LTD CO	14,000	$261K	0.0%	$22.57	—	SHS	G5785G107
—	MODEL N INC	14,000	$260K	0.0%	$15.75	—	COM	607525102
MAN	MANPOWERGROUP INC	3,000	$258K	0.0%	$68.93	+42.4%	COM	56418H100
—	SEQUENTIAL BRNDS GROUP INC N	130,000	$256K	0.0%	$2.08	—	COM	81734P107
AMD	ADVANCED MICRO DEVICES INC	17,000	$255K	0.0%	$3.82	+233.1%	COM	007903107
SYNA	SYNAPTICS INC	5,000	$252K	0.0%	$45.37	0.0%	COM	87157D109
—	SPARK THERAPEUTICS INC	3,000	$248K	0.0%	$66.50	—	COM	84652J103
—	KEMET CORP	10,000	$242K	0.0%	$21.13	—	COM NEW	488360207
PLAB	PHOTRONICS INC	30,000	$239K	0.0%	$8.88	-6.8%	COM	719405102
—	CUI GLOBAL INC	80,000	$238K	0.0%	$2.98	—	COM NEW	126576206
KN	KNOWLES CORP	15,500	$237K	0.0%	$15.27	-9.6%	COM	49926D109
GT	GOODYEAR TIRE & RUBR CO	10,000	$233K	0.0%	$25.47	+0.9%	COM	382550101
FSS	FEDERAL SIGNAL CORP	10,000	$233K	0.0%	$11.92	+82.7%	COM	313855108
OSIS	OSI SYSTEMS INC	3,000	$232K	0.0%	$69.82	0.0%	COM	671044105
—	TRIBUNE MEDIA CO	6,000	$230K	0.0%	$38.33	—	CL A	896047503
MCY	MERCURY GENL CORP NEW	5,000	$228K	0.0%	$45.68	+3.1%	COM	589400100
—	AIR TRANSPORT SERVICES GRP I	10,000	$226K	0.0%	$7.90	—	COM	00922R105
VTR	VENTAS INC	3,933	$224K	0.0%	$37.95	0.0%	COM	92276F100
CC	CHEMOURS CO	5,000	$222K	0.0%	$34.56	+6.1%	COM	163851108
CHGG	CHEGG INC	8,000	$222K	0.0%	$18.93	+32.9%	COM	163092109
PI	IMPINJ INC	10,000	$221K	0.0%	$41.61	-59.3%	COM	453204109
—	HAYNES INTERNATIONAL INC	6,000	$220K	0.0%	$52.01	—	COM NEW	420877201
PRGO	PERRIGO CO PLC	3,000	$219K	0.0%	$71.71	+7.5%	SHS	G97822103
—	CLOUDERA INC	16,000	$218K	0.0%	$13.63	—	COM	18914U100
TRIP	TRIPADVISOR INC	3,875	$216K	0.0%	$42.49	0.0%	COM	896945201
—	INTERPUBLIC GROUP COS INC	9,000	$211K	0.0%	$16.40	+5.6%	COM	460690100
DXC	DXC TECHNOLOGY CO	2,577	$208K	0.0%	$67.37	+21.9%	COM	23355L106
CWST	CASELLA WASTE SYS INC	8,000	$205K	0.0%	$19.68	+25.4%	CL A	147448104
—	WEIGHT WATCHERS INTL INC NEW	2,000	$202K	0.0%	$63.75	—	COM	948626106
—	AKORN INC	12,000	$199K	0.0%	$16.58	—	COM	009728106
—	TRAVELCENTERS AMER LLC	55,000	$193K	0.0%	$3.51	—	COM	894174101
—	ORCHIDS PAPER PRODS CO DEL	48,000	$191K	0.0%	$13.44	—	COM	68572N104
ACTG	ACACIA RESH CORP	45,000	$187K	0.0%	$3.79	+1.3%	ACACIA TCH COM	003881307
—	PRGX GLOBAL INC	18,000	$175K	0.0%	$9.72	—	COM NEW	69357C503
—	RITE AID CORP	90,947	$157K	0.0%	$1.96	—	COM	767754104
—	QUANTUM CORP	70,000	$154K	0.0%	$3.64	—	COM NEW	747906501
—	ADTRAN INC	10,000	$149K	0.0%	$24.40	—	COM	00738A106
—	NABORS INDUSTRIES LTD	20,000	$128K	0.0%	$24.65	—	SHS	G6359F103
—	SIGMA DESIGNS INC	20,000	$122K	0.0%	$6.20	—	COM	826565103
—	FUSION CONNECT INC	30,000	$118K	0.0%	$3.93	—	COM	36116X102
—	WIDEOPENWEST INC	10,000	$97,000	0.0%	$13.48	—	COM	96758W101
RMNI	RIMINI STR INC DEL	14,000	$92,000	0.0%	$6.81	0.0%	COM	76674Q107
—	ONCOMED PHARMACEUTICALS INC	38,000	$88,000	0.0%	$22.54	—	COM	68234X102
—	ACHILLION PHARMACEUTICALS IN	30,000	$85,000	0.0%	$6.90	—	COM	00448Q201
—	SPRINT CORP	15,000	$82,000	0.0%	$9.20	—	COM SER 1	85207U105
—	CHICOS FAS INC	10,000	$81,000	0.0%	$16.00	—	COM	168615102
—	WEATHERFORD INTL PLC	20,000	$66,000	0.0%	$20.80	—	ORD SHS	G48833100
—	CELLDEX THERAPEUTICS INC NEW	80,000	$40,000	0.0%	$17.67	—	COM	15117B103
—	EGALET CORP	90,000	$38,000	0.0%	$1.28	—	COM	28226B104
CYH	COMMUNITY HEALTH SYS INC NEW	10,000	$33,000	0.0%	$35.59	-88.1%	COM	203668108