NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 16, 2018

Total Value: $587M (100.0% shares, 0.0% debt)

Holdings (514)

AAPL APPLE INC 4.7%

Value $27.65M Shares 122,500 Est. Cost $18.36 Unrealized +168.4%

MSFT MICROSOFT CORP 3.2%

Value $18.64M Shares 163,000 Est. Cost $31.26 Unrealized +222.5%

AMZN AMAZON COM INC 2.7%

Value $16.02M Shares 8,000 Est. Cost $18.56 Unrealized +406.7%

JPM JPMORGAN CHASE & CO 2.3%

Value $13.31M Shares 118,000 Est. Cost $42.08 Unrealized +120.1%

JNJ JOHNSON & JOHNSON 1.2%

Value $6.909M Shares 50,000 Est. Cost $66.63 Unrealized +62.1%

MRK MERCK & CO INC 1.1%

Value $6.615M Shares 93,252 Est. Cost $35.76 Unrealized +41.6%

CSCO CISCO SYS INC 1.1%

Value $6.568M Shares 135,000 Est. Cost $15.30 Unrealized +135.6%

XOM EXXON MOBIL CORP 1.0%

Value $5.951M Shares 70,000 Est. Cost $58.08 Unrealized +0.2%

DIS DISNEY WALT CO 1.0%

Value $5.847M Shares 50,000 Est. Cost $69.69 Unrealized +52.9%

PG PROCTER AND GAMBLE CO 1.0%

Value $5.826M Shares 70,000 Est. Cost $56.51 Unrealized +20.0%

META FACEBOOK INC 1.0%

Value $5.592M Shares 34,000 Est. Cost $178.96 Unrealized +0.5%

UNP UNION PAC CORP 0.9%

Value $5.536M Shares 34,000 Est. Cost $71.52 Unrealized +78.7%

AXP AMERICAN EXPRESS CO 0.9%

Value $5.325M Shares 50,000 Est. Cost $75.50 Unrealized +24.6%

CMCSA COMCAST CORP NEW 0.9%

Value $5.312M Shares 150,000 Est. Cost $26.08 Unrealized +12.5%

WFC WELLS FARGO CO NEW 0.9%

Value $5.256M Shares 100,000 Est. Cost $33.41 Unrealized +39.2%

GOOG ALPHABET INC 0.9%

Value $5.233M Shares 4,385 Est. Cost $46.08 Unrealized +29.0%

INTC INTEL CORP 0.9%

Value $5.202M Shares 110,000 Est. Cost $18.67 Unrealized +122.3%

— DOWDUPONT INC 0.8%

Value $4.644M Shares 72,215 Est. Cost $69.22 Unrealized —

PFE PFIZER INC 0.8%

Value $4.493M Shares 101,956 Est. Cost $18.20 Unrealized +51.9%

AMT AMERICAN TOWER CORP NEW 0.7%

Value $4.359M Shares 30,000 Est. Cost $61.59 Unrealized +96.1%

— ACTIVISION BLIZZARD INC 0.7%

Value $4.326M Shares 52,000 Est. Cost $20.44 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $4.28M Shares 35,000 Est. Cost $70.36 Unrealized +24.9%

USB US BANCORP DEL 0.7%

Value $4.225M Shares 80,000 Est. Cost $27.34 Unrealized +43.1%

MCD MCDONALDS CORP 0.7%

Value $4.198M Shares 25,093 Est. Cost $70.27 Unrealized +91.8%

ORCL ORACLE CORP 0.7%

Value $4.125M Shares 80,000 Est. Cost $31.98 Unrealized +36.3%

BK BANK NEW YORK MELLON CORP 0.7%

Value $4.081M Shares 80,038 Est. Cost $24.75 Unrealized +72.5%

PM PHILIP MORRIS INTL INC 0.7%

Value $4.077M Shares 50,000 Est. Cost $44.74 Unrealized +24.0%

— AETNA INC NEW 0.7%

Value $4.059M Shares 20,012 Est. Cost $81.84 Unrealized —

LLY LILLY ELI & CO 0.6%

Value $3.756M Shares 35,000 Est. Cost $44.54 Unrealized +102.7%

WMT WALMART INC 0.6%

Value $3.756M Shares 40,000 Est. Cost $19.90 Unrealized +37.4%

— UNITED TECHNOLOGIES CORP 0.6%

Value $3.495M Shares 25,000 Est. Cost $116.84 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $3.483M Shares 45,000 Est. Cost $45.41 Unrealized +24.1%

GOOGL ALPHABET INC 0.6%

Value $3.476M Shares 2,880 Est. Cost $41.52 Unrealized +44.7%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $3.47M Shares 65,000 Est. Cost $25.87 Unrealized +37.7%

LOW LOWES COS INC 0.6%

Value $3.445M Shares 30,000 Est. Cost $39.01 Unrealized +133.3%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $3.364M Shares 15,000 Est. Cost $133.70 Unrealized +46.9%

ALL ALLSTATE CORP 0.6%

Value $3.337M Shares 33,810 Est. Cost $41.54 Unrealized +97.5%

HON HONEYWELL INTL INC 0.6%

Value $3.328M Shares 20,000 Est. Cost $64.71 Unrealized +87.9%

T AT&T INC 0.6%

Value $3.28M Shares 97,689 Est. Cost $12.84 Unrealized +12.8%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $3.174M Shares 10,000 Est. Cost $97.12 Unrealized +177.8%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $3.024M Shares 20,000 Est. Cost $109.22 Unrealized -7.3%

KO COCA COLA CO 0.5%

Value $3.002M Shares 65,000 Est. Cost $26.56 Unrealized +36.7%

TRV TRAVELERS COMPANIES INC 0.5%

Value $2.911M Shares 22,443 Est. Cost $64.62 Unrealized +70.0%

— RAYTHEON CO 0.5%

Value $2.893M Shares 14,000 Est. Cost $98.80 Unrealized —

TROW PRICE T ROWE GROUP INC 0.5%

Value $2.839M Shares 26,000 Est. Cost $52.57 Unrealized +64.8%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $2.822M Shares 20,000 Est. Cost $61.28 Unrealized +91.6%

COST COSTCO WHSL CORP NEW 0.5%

Value $2.819M Shares 12,000 Est. Cost $91.29 Unrealized +122.5%

BAC BANK AMER CORP 0.5%

Value $2.801M Shares 95,082 Est. Cost $13.25 Unrealized +92.2%

CL COLGATE PALMOLIVE CO 0.5%

Value $2.678M Shares 40,000 Est. Cost $47.90 Unrealized +16.8%

NSC NORFOLK SOUTHERN CORP 0.4%

Value $2.617M Shares 14,500 Est. Cost $71.41 Unrealized +106.1%

PEP PEPSICO INC 0.4%

Value $2.599M Shares 23,251 Est. Cost $56.86 Unrealized +58.8%

PSX PHILLIPS 66 0.4%

Value $2.536M Shares 22,500 Est. Cost $49.82 Unrealized +72.7%

PRU PRUDENTIAL FINL INC 0.4%

Value $2.533M Shares 25,000 Est. Cost $52.24 Unrealized +31.4%

SEIC SEI INVESTMENTS CO 0.4%

Value $2.444M Shares 40,000 Est. Cost $29.39 Unrealized +91.2%

ZTS ZOETIS INC 0.4%

Value $2.433M Shares 26,578 Est. Cost $27.83 Unrealized +200.6%

— PRAXAIR INC 0.4%

Value $2.411M Shares 15,000 Est. Cost $131.00 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.4%

Value $2.398M Shares 16,375 Est. Cost $59.39 Unrealized +93.9%

— DISCOVER FINL SVCS 0.4%

Value $2.397M Shares 31,350 Est. Cost $58.18 Unrealized —

YUM YUM BRANDS INC 0.4%

Value $2.273M Shares 25,000 Est. Cost $42.07 Unrealized +73.3%

ABBV ABBVIE INC 0.4%

Value $2.235M Shares 23,634 Est. Cost $69.17 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $2.233M Shares 27,000 Est. Cost $38.81 Unrealized +94.0%

— CITRIX SYS INC 0.4%

Value $2.223M Shares 20,000 Est. Cost $57.45 Unrealized —

SYY SYSCO CORP 0.4%

Value $2.198M Shares 30,000 Est. Cost $26.11 Unrealized +127.0%

PYPL PAYPAL HLDGS INC 0.4%

Value $2.196M Shares 25,000 Est. Cost $35.85 Unrealized +145.0%

QCOM QUALCOMM INC 0.4%

Value $2.161M Shares 30,000 Est. Cost $54.02 Unrealized +1.1%

AMAT APPLIED MATLS INC 0.4%

Value $2.126M Shares 55,000 Est. Cost $15.75 Unrealized +158.3%

MO ALTRIA GROUP INC 0.4%

Value $2.111M Shares 35,000 Est. Cost $17.12 Unrealized +96.0%

HD HOME DEPOT INC 0.4%

Value $2.072M Shares 10,000 Est. Cost $60.23 Unrealized +178.8%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.047M Shares 10,000 Est. Cost $80.10 Unrealized +106.4%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.976M Shares 45,987 Est. Cost $26.35 Unrealized +35.1%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value $1.973M Shares 25,000 Est. Cost $17.75 Unrealized +116.7%

MDT MEDTRONIC PLC 0.3%

Value $1.967M Shares 20,000 Est. Cost $58.10 Unrealized +31.3%

EFX EQUIFAX INC 0.3%

Value $1.959M Shares 15,000 Est. Cost $62.16 Unrealized +96.7%

— TWENTY FIRST CENTY FOX INC 0.3%

Value $1.9M Shares 41,000 Est. Cost $31.97 Unrealized —

SJM SMUCKER J M CO 0.3%

Value $1.889M Shares 18,405 Est. Cost $68.74 Unrealized +25.1%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.875M Shares 10,000 Est. Cost $93.82 Unrealized +66.5%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.766M Shares 13,571 Est. Cost $53.66 Unrealized +108.5%

— LAM RESEARCH CORP 0.3%

Value $1.764M Shares 11,625 Est. Cost $54.99 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $1.733M Shares 38,250 Est. Cost $14.83 Unrealized +206.9%

GILD GILEAD SCIENCES INC 0.3%

Value $1.699M Shares 22,000 Est. Cost $54.49 Unrealized +4.3%

HUM HUMANA INC 0.3%

Value $1.693M Shares 5,000 Est. Cost $170.02 Unrealized +79.3%

NEE NEXTERA ENERGY INC 0.3%

Value $1.676M Shares 10,000 Est. Cost $16.57 Unrealized +114.1%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $1.669M Shares 26,884 Est. Cost $35.93 Unrealized +25.2%

— ALEXION PHARMACEUTICALS INC 0.3%

Value $1.668M Shares 12,000 Est. Cost $118.60 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $1.599M Shares 20,000 Est. Cost $33.67 Unrealized +85.7%

AZO AUTOZONE INC 0.3%

Value $1.551M Shares 2,000 Est. Cost $518.77 Unrealized +41.9%

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $1.547M Shares 30,000 Est. Cost $53.96 Unrealized -12.9%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $1.546M Shares 13,000 Est. Cost $65.88 Unrealized +72.6%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $1.54M Shares 40,000 Est. Cost $13.13 Unrealized +166.1%

— GENERAL ELECTRIC CO 0.3%

Value $1.538M Shares 136,228 Est. Cost $17.32 Unrealized —

KLAC KLA-TENCOR CORP 0.3%

Value $1.526M Shares 15,000 Est. Cost $41.11 Unrealized +138.8%

AVB AVALONBAY CMNTYS INC 0.3%

Value $1.523M Shares 8,407 Est. Cost $84.84 Unrealized +63.0%

DE DEERE & CO 0.3%

Value $1.503M Shares 10,000 Est. Cost $70.10 Unrealized +83.5%

BDX BECTON DICKINSON & CO 0.2%

Value $1.457M Shares 5,582 Est. Cost $94.25 Unrealized +133.8%

GAP GAP INC DEL 0.2%

Value $1.443M Shares 50,000 Est. Cost $27.08 Unrealized -14.8%

AFL AFLAC INC 0.2%

Value $1.412M Shares 30,000 Est. Cost $30.39 Unrealized +26.6%

FRPT FRESHPET INC 0.2%

Value $1.395M Shares 38,000 Est. Cost $18.48 Unrealized +78.1%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.362M Shares 10,000 Est. Cost $56.79 Unrealized +92.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.357M Shares 30,000 Est. Cost $23.18 Unrealized +112.3%

BKR BAKER HUGHES A GE CO 0.2%

Value $1.353M Shares 40,000 Est. Cost $28.18 Unrealized -5.0%

KMT KENNAMETAL INC 0.2%

Value $1.35M Shares 31,000 Est. Cost $32.48 Unrealized -1.2%

— ANADARKO PETE CORP 0.2%

Value $1.348M Shares 20,000 Est. Cost $84.75 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $1.297M Shares 21,286 Est. Cost $57.17 Unrealized -9.0%

— ATLAS AIR WORLDWIDE HLDGS IN 0.2%

Value $1.275M Shares 20,000 Est. Cost $56.02 Unrealized —

TGT TARGET CORP 0.2%

Value $1.235M Shares 14,000 Est. Cost $41.65 Unrealized +63.2%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $1.233M Shares 15,000 Est. Cost $62.47 Unrealized +8.4%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.229M Shares 25,000 Est. Cost $22.70 Unrealized +102.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.22M Shares 5,000 Est. Cost $114.47 Unrealized +97.1%

CB CHUBB LIMITED 0.2%

Value $1.207M Shares 9,028 Est. Cost $96.06 Unrealized +24.1%

CVS CVS HEALTH CORP 0.2%

Value $1.181M Shares 15,000 Est. Cost $51.11 Unrealized +10.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.179M Shares 14,733 Est. Cost $42.66 Unrealized +40.7%

— ROCKWELL COLLINS INC 0.2%

Value $1.124M Shares 8,000 Est. Cost $79.63 Unrealized —

KMX CARMAX INC 0.2%

Value $1.12M Shares 15,000 Est. Cost $46.71 Unrealized +63.3%

TBPH THERAVANCE BIOPHARMA INC 0.2%

Value $1.115M Shares 34,142 Est. Cost $20.61 Unrealized +32.3%

TRN TRINITY INDS INC 0.2%

Value $1.099M Shares 30,000 Est. Cost $18.24 Unrealized +9.5%

UNM UNUM GROUP 0.2%

Value $1.094M Shares 28,000 Est. Cost $34.13 Unrealized +9.3%

RSG REPUBLIC SVCS INC 0.2%

Value $1.09M Shares 15,000 Est. Cost $26.51 Unrealized +143.8%

AVY AVERY DENNISON CORP 0.2%

Value $1.084M Shares 10,000 Est. Cost $39.54 Unrealized +138.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $1.071M Shares 2,356 Est. Cost $11.02 Unrealized -13.7%

MET METLIFE INC 0.2%

Value $1.064M Shares 22,766 Est. Cost $31.07 Unrealized +14.4%

MCK MCKESSON CORP 0.2%

Value $1.061M Shares 8,000 Est. Cost $160.13 Unrealized -23.1%

BIIB BIOGEN INC 0.2%

Value $1.06M Shares 3,000 Est. Cost $344.30 Unrealized 0.0%

SNPS SYNOPSYS INC 0.2%

Value $1.059M Shares 10,742 Est. Cost $40.13 Unrealized +137.5%

PPG PPG INDS INC 0.2%

Value $1.059M Shares 9,700 Est. Cost $85.80 Unrealized +10.4%

BALL BALL CORP 0.2%

Value $1.056M Shares 24,000 Est. Cost $29.74 Unrealized +26.0%

ABT ABBOTT LABS 0.2%

Value $1.053M Shares 14,354 Est. Cost $32.61 Unrealized +77.3%

AEP AMERICAN ELEC PWR INC 0.2%

Value $1.046M Shares 14,760 Est. Cost $31.83 Unrealized +72.4%

NPKI NEWPARK RES INC 0.2%

Value $1.035M Shares 100,000 Est. Cost $11.44 Unrealized -10.7%

— ARATANA THERAPEUTICS INC 0.2%

Value $1.022M Shares 175,000 Est. Cost $5.06 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $1.021M Shares 10,000 Est. Cost $45.55 Unrealized +87.9%

— VIACOM INC NEW 0.2%

Value $1.013M Shares 30,000 Est. Cost $85.00 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $994K Shares 15,000 Est. Cost $31.71 Unrealized +58.3%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $992K Shares 17,859 Est. Cost $60.97 Unrealized -6.1%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%

Value $974K Shares 8,160 Est. Cost $105.86 Unrealized 0.0%

KSS KOHLS CORP 0.2%

Value $969K Shares 13,000 Est. Cost $53.60 Unrealized +41.1%

EPR EPR PPTYS 0.2%

Value $958K Shares 14,000 Est. Cost $56.18 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $952K Shares 35,000 Est. Cost $20.92 Unrealized -8.1%

— PETIQ INC 0.2%

Value $943K Shares 24,000 Est. Cost $26.64 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.2%

Value $942K Shares 68,000 Est. Cost $9.64 Unrealized +22.5%

HOPE HOPE BANCORP INC 0.2%

Value $938K Shares 58,000 Est. Cost $16.20 Unrealized +6.9%

LUV SOUTHWEST AIRLS CO 0.2%

Value $937K Shares 15,000 Est. Cost $19.19 Unrealized +177.5%

— MSG NETWORK INC 0.2%

Value $929K Shares 36,000 Est. Cost $21.48 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.2%

Value $923K Shares 11,000 Est. Cost $66.94 Unrealized +10.5%

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value $922K Shares 34,000 Est. Cost $38.19 Unrealized -25.3%

PH PARKER HANNIFIN CORP 0.2%

Value $920K Shares 5,000 Est. Cost $98.49 Unrealized +56.0%

— LIFEPOINT HEALTH INC 0.2%

Value $909K Shares 14,105 Est. Cost $48.79 Unrealized —

— CELGENE CORP 0.2%

Value $895K Shares 10,000 Est. Cost $112.75 Unrealized —

GDOT GREEN DOT CORP 0.2%

Value $888K Shares 10,000 Est. Cost $71.79 Unrealized +15.8%

— AMERICAN EQTY INVT LIFE HLD 0.2%

Value $884K Shares 25,000 Est. Cost $23.63 Unrealized —

EHTH EHEALTH INC 0.1%

Value $876K Shares 31,000 Est. Cost $21.16 Unrealized +25.4%

FLR FLUOR CORP NEW 0.1%

Value $872K Shares 15,000 Est. Cost $69.22 Unrealized -25.0%

— AEGION CORP 0.1%

Value $863K Shares 34,000 Est. Cost $24.90 Unrealized —

— CONTROL4 CORP 0.1%

Value $858K Shares 25,000 Est. Cost $27.47 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $854K Shares 3,333 Est. Cost $78.33 Unrealized +160.8%

CAG CONAGRA BRANDS INC 0.1%

Value $849K Shares 25,000 Est. Cost $16.04 Unrealized +70.4%

KHC KRAFT HEINZ CO 0.1%

Value $845K Shares 15,329 Est. Cost $47.82 Unrealized -12.6%

PRI PRIMERICA INC 0.1%

Value $844K Shares 7,000 Est. Cost $78.09 Unrealized +48.5%

NVDA NVIDIA CORP 0.1%

Value $843K Shares 3,000 Est. Cost $4.91 Unrealized +31.2%

— IAC INTERACTIVECORP 0.1%

Value $840K Shares 3,875 Est. Cost $56.26 Unrealized —

— STERLING BANCORP DEL 0.1%

Value $839K Shares 38,125 Est. Cost $23.52 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $835K Shares 5,000 Est. Cost $79.28 Unrealized +71.5%

— AK STL HLDG CORP 0.1%

Value $833K Shares 170,000 Est. Cost $5.61 Unrealized —

— APOLLO ENDOSURGERY INC 0.1%

Value $832K Shares 116,000 Est. Cost $6.15 Unrealized —

FFBC FIRST FINL BANCORP OH 0.1%

Value $832K Shares 28,000 Est. Cost $11.01 Unrealized +107.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $829K Shares 8,733 Est. Cost $59.33 Unrealized +44.4%

EBAY EBAY INC 0.1%

Value $826K Shares 25,000 Est. Cost $20.67 Unrealized +49.2%

— SOUTH ST CORP 0.1%

Value $820K Shares 10,000 Est. Cost $55.90 Unrealized —

— EROS INTL PLC 0.1%

Value $819K Shares 68,000 Est. Cost $10.67 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $810K Shares 15,000 Est. Cost $50.49 Unrealized -18.6%

MTZ MASTEC INC 0.1%

Value $804K Shares 18,000 Est. Cost $44.32 Unrealized +4.4%

— TUPPERWARE BRANDS CORP 0.1%

Value $803K Shares 24,000 Est. Cost $38.65 Unrealized —

NVRI HARSCO CORP 0.1%

Value $799K Shares 28,000 Est. Cost $18.04 Unrealized +43.4%

ASUR ASURE SOFTWARE INC 0.1%

Value $795K Shares 64,000 Est. Cost $15.95 Unrealized -8.7%

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $790K Shares 80,000 Est. Cost $12.14 Unrealized -24.9%

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $790K Shares 100,000 Est. Cost $9.03 Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.1%

Value $785K Shares 27,000 Est. Cost $14.57 Unrealized -0.6%

— WYNDHAM DESTINATIONS INC 0.1%

Value $774K Shares 17,859 Est. Cost $73.24 Unrealized —

HPQ HP INC 0.1%

Value $773K Shares 30,000 Est. Cost $9.12 Unrealized +105.9%

— REXNORD CORP NEW 0.1%

Value $770K Shares 25,000 Est. Cost $26.38 Unrealized —

— NAVISTAR INTL CORP NEW 0.1%

Value $770K Shares 20,000 Est. Cost $40.17 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $767K Shares 16,243 Est. Cost $19.89 Unrealized +89.5%

EMN EASTMAN CHEM CO 0.1%

Value $766K Shares 8,000 Est. Cost $56.96 Unrealized +34.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $765K Shares 11,542 Est. Cost $32.07 Unrealized +93.5%

— TRUSTCO BK CORP N Y 0.1%

Value $765K Shares 90,000 Est. Cost $7.04 Unrealized —

— SUMMIT MATLS INC 0.1%

Value $764K Shares 42,000 Est. Cost $28.35 Unrealized —

WU WESTERN UN CO 0.1%

Value $762K Shares 40,000 Est. Cost $16.35 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $762K Shares 23,000 Est. Cost $35.92 Unrealized +7.5%

CVCO CAVCO INDS INC DEL 0.1%

Value $759K Shares 3,000 Est. Cost $76.06 Unrealized +204.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $754K Shares 15,000 Est. Cost $29.33 Unrealized +34.5%

— TELIGENT INC NEW 0.1%

Value $751K Shares 190,000 Est. Cost $3.54 Unrealized —

TRUP TRUPANION INC 0.1%

Value $750K Shares 21,000 Est. Cost $23.70 Unrealized +62.8%

ABM ABM INDS INC 0.1%

Value $742K Shares 23,000 Est. Cost $34.26 Unrealized -20.6%

SO SOUTHERN CO 0.1%

Value $741K Shares 17,000 Est. Cost $25.27 Unrealized +35.6%

— SOUTH JERSEY INDS INC 0.1%

Value $741K Shares 21,000 Est. Cost $34.00 Unrealized —

— HEALTH INS INNOVATIONS INC 0.1%

Value $740K Shares 12,000 Est. Cost $32.33 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $739K Shares 21,000 Est. Cost $40.36 Unrealized -1.3%

BTI BRITISH AMERN TOB PLC 0.1%

Value $736K Shares 15,780 Est. Cost $62.42 Unrealized —

— BOINGO WIRELESS INC 0.1%

Value $733K Shares 21,000 Est. Cost $21.97 Unrealized —

— COMSCORE INC 0.1%

Value $729K Shares 40,000 Est. Cost $21.54 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.1%

Value $725K Shares 9,000 Est. Cost $85.00 Unrealized 0.0%

— CALLON PETE CO DEL 0.1%

Value $719K Shares 60,000 Est. Cost $11.51 Unrealized —

— FORWARD AIR CORP 0.1%

Value $717K Shares 10,000 Est. Cost $46.71 Unrealized —

PAMT P A M TRANSN SVCS INC 0.1%

Value $716K Shares 11,000 Est. Cost $10.45 Unrealized +34.1%

ERII ENERGY RECOVERY INC 0.1%

Value $716K Shares 80,000 Est. Cost $9.12 Unrealized -3.0%

— HESS CORP 0.1%

Value $716K Shares 10,000 Est. Cost $82.90 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value $708K Shares 100,000 Est. Cost $9.02 Unrealized -10.5%

— CYPRESS SEMICONDUCTOR CORP 0.1%

Value $696K Shares 48,000 Est. Cost $14.50 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.1%

Value $691K Shares 38,000 Est. Cost $17.27 Unrealized —

TREE LENDINGTREE INC NEW 0.1%

Value $690K Shares 3,000 Est. Cost $249.45 Unrealized —

AX AXOS FINL INC 0.1%

Value $688K Shares 20,000 Est. Cost $38.41 Unrealized 0.0%

— CRAY INC 0.1%

Value $688K Shares 32,000 Est. Cost $21.43 Unrealized —

RRC RANGE RES CORP 0.1%

Value $680K Shares 40,000 Est. Cost $16.68 Unrealized -3.8%

DVN DEVON ENERGY CORP NEW 0.1%

Value $679K Shares 17,000 Est. Cost $41.69 Unrealized -27.2%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $664K Shares 32,000 Est. Cost $17.83 Unrealized -11.8%

INDB INDEPENDENT BANK CORP MASS 0.1%

Value $661K Shares 8,000 Est. Cost $26.89 Unrealized +158.3%

PUMP PROPETRO HLDG CORP 0.1%

Value $660K Shares 40,000 Est. Cost $17.21 Unrealized -6.3%

LMNR LIMONEIRA CO 0.1%

Value $653K Shares 25,000 Est. Cost $18.52 Unrealized +31.2%

SATS ECHOSTAR CORP 0.1%

Value $649K Shares 14,000 Est. Cost $44.84 Unrealized -15.1%

— WEIGHT WATCHERS INTL INC NEW 0.1%

Value $648K Shares 9,000 Est. Cost $70.17 Unrealized —

WWD WOODWARD INC 0.1%

Value $647K Shares 8,000 Est. Cost $55.62 Unrealized +37.8%

— TIVO CORP 0.1%

Value $645K Shares 51,758 Est. Cost $18.18 Unrealized —

VSAT VIASAT INC 0.1%

Value $640K Shares 10,000 Est. Cost $67.90 Unrealized -3.0%

CWH CAMPING WORLD HLDGS INC 0.1%

Value $640K Shares 30,000 Est. Cost $14.88 Unrealized 0.0%

— SYMANTEC CORP 0.1%

Value $638K Shares 30,000 Est. Cost $19.97 Unrealized —

AZTA BROOKS AUTOMATION INC 0.1%

Value $631K Shares 18,000 Est. Cost $26.27 Unrealized +21.5%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $629K Shares 14,000 Est. Cost $33.29 Unrealized +36.6%

— TRIUMPH GROUP INC NEW 0.1%

Value $629K Shares 27,000 Est. Cost $29.74 Unrealized —

NTGR NETGEAR INC 0.1%

Value $629K Shares 10,000 Est. Cost $31.58 Unrealized +34.2%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $628K Shares 50,000 Est. Cost $23.10 Unrealized -37.1%

FTI TECHNIPFMC PLC 0.1%

Value $625K Shares 20,000 Est. Cost $22.64 Unrealized -6.7%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $623K Shares 14,069 Est. Cost $42.12 Unrealized 0.0%

INCY INCYTE CORP 0.1%

Value $622K Shares 9,000 Est. Cost $62.06 Unrealized +10.6%

— STEEL PARTNERS HLDGS L P 0.1%

Value $621K Shares 36,600 Est. Cost $17.54 Unrealized —

— DENBURY RES INC 0.1%

Value $620K Shares 100,000 Est. Cost $4.81 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $619K Shares 15,267 Est. Cost $42.79 Unrealized -16.9%

Value $617K Shares 18,879 Est. Cost $30.01 Unrealized +5.6%

— HORTONWORKS INC 0.1%

Value $616K Shares 27,000 Est. Cost $13.29 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $613K Shares 19,719 Est. Cost $25.00 Unrealized +5.8%

— SOUTHWESTERN ENERGY CO 0.1%

Value $613K Shares 120,000 Est. Cost $6.59 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $612K Shares 8,000 Est. Cost $75.74 Unrealized -5.8%

KR KROGER CO 0.1%

Value $611K Shares 21,000 Est. Cost $23.04 Unrealized +10.3%

GME GAMESTOP CORP NEW 0.1%

Value $611K Shares 40,000 Est. Cost $4.02 Unrealized -12.2%

INVA INNOVIVA INC 0.1%

Value $610K Shares 40,000 Est. Cost $10.97 Unrealized +31.2%

TWI TITAN INTL INC ILL 0.1%

Value $608K Shares 82,000 Est. Cost $10.15 Unrealized -17.1%

— ION GEOPHYSICAL CORP 0.1%

Value $606K Shares 39,000 Est. Cost $19.57 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $605K Shares 17,000 Est. Cost $35.18 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 0.1%

Value $603K Shares 110,000 Est. Cost $9.37 Unrealized -24.3%

— VERINT SYS INC 0.1%

Value $601K Shares 12,000 Est. Cost $46.91 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $600K Shares 18,000 Est. Cost $38.91 Unrealized -37.6%

FULT FULTON FINL CORP PA 0.1%

Value $599K Shares 36,000 Est. Cost $12.86 Unrealized -0.1%

— MCDERMOTT INTL INC 0.1%

Value $595K Shares 32,268 Est. Cost $19.65 Unrealized —

YELP YELP INC 0.1%

Value $590K Shares 12,000 Est. Cost $38.43 Unrealized +13.7%

HL HECLA MNG CO 0.1%

Value $586K Shares 210,000 Est. Cost $3.67 Unrealized -20.0%

— CUTERA INC 0.1%

Value $586K Shares 18,000 Est. Cost $32.56 Unrealized —

— U S SILICA HLDGS INC 0.1%

Value $584K Shares 31,000 Est. Cost $29.10 Unrealized —

— US XPRESS ENTERPRISES INC 0.1%

Value $580K Shares 42,000 Est. Cost $13.81 Unrealized —

LCII LCI INDS 0.1%

Value $580K Shares 7,000 Est. Cost $78.87 Unrealized -7.3%

FHI FEDERATED INVS INC PA 0.1%

Value $579K Shares 24,000 Est. Cost $18.95 Unrealized -11.0%

— RIGEL PHARMACEUTICALS INC 0.1%

Value $578K Shares 180,000 Est. Cost $2.97 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $576K Shares 50,000 Est. Cost $10.01 Unrealized +4.3%

OTTR OTTER TAIL CORP 0.1%

Value $575K Shares 12,000 Est. Cost $20.25 Unrealized +94.3%

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $575K Shares 6,860 Est. Cost $49.37 Unrealized +49.2%

C CITIGROUP INC 0.1%

Value $574K Shares 8,000 Est. Cost $37.07 Unrealized +47.7%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $573K Shares 6,318 Est. Cost $26.27 Unrealized +200.1%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $571K Shares 12,000 Est. Cost $47.61 Unrealized +5.7%

— IBERIABANK CORP 0.1%

Value $569K Shares 7,000 Est. Cost $81.27 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $569K Shares 20,000 Est. Cost $44.12 Unrealized -25.2%

— OASIS PETE INC NEW 0.1%

Value $567K Shares 40,000 Est. Cost $18.44 Unrealized —

— HESKA CORP 0.1%

Value $567K Shares 5,000 Est. Cost $80.10 Unrealized —

— ALTAIR ENGR INC 0.1%

Value $565K Shares 13,000 Est. Cost $36.34 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $563K Shares 50,000 Est. Cost $11.69 Unrealized +3.2%

— PGT INNOVATIONS INC 0.1%

Value $562K Shares 26,000 Est. Cost $21.62 Unrealized —

— ORITANI FINL CORP DEL 0.1%

Value $560K Shares 36,000 Est. Cost $16.00 Unrealized —

SLM SLM CORP 0.1%

Value $558K Shares 50,000 Est. Cost $11.30 Unrealized +2.5%

ASTE ASTEC INDS INC 0.1%

Value $555K Shares 11,000 Est. Cost $53.17 Unrealized -11.0%

LW LAMB WESTON HLDGS INC 0.1%

Value $555K Shares 8,333 Est. Cost $29.75 Unrealized +106.5%

F FORD MTR CO DEL 0.1%

Value $555K Shares 60,000 Est. Cost $8.37 Unrealized -18.2%

WKC WORLD FUEL SVCS CORP 0.1%

Value $554K Shares 20,000 Est. Cost $23.16 Unrealized +10.9%

— EBIX INC 0.1%

Value $554K Shares 7,000 Est. Cost $76.73 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.1%

Value $553K Shares 7,000 Est. Cost $71.05 Unrealized +11.2%

— PYXUS INTL INC 0.1%

Value $552K Shares 24,000 Est. Cost $23.00 Unrealized —

— MEET GROUP INC 0.1%

Value $545K Shares 110,000 Est. Cost $4.52 Unrealized —

— DELL TECHNOLOGIES INC 0.1%

Value $544K Shares 5,600 Est. Cost $47.85 Unrealized —

— STATE BK FINL CORP 0.1%

Value $543K Shares 18,000 Est. Cost $17.69 Unrealized —

— MYLAN N V 0.1%

Value $540K Shares 14,750 Est. Cost $59.32 Unrealized —

WHD CACTUS INC 0.1%

Value $536K Shares 14,000 Est. Cost $31.16 Unrealized +9.9%

— MONEYGRAM INTL INC 0.1%

Value $535K Shares 100,000 Est. Cost $8.43 Unrealized —

— ATHENAHEALTH INC 0.1%

Value $534K Shares 4,000 Est. Cost $133.50 Unrealized —

— FINISAR CORP 0.1%

Value $533K Shares 28,000 Est. Cost $22.18 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

Value $532K Shares 20,000 Est. Cost $23.61 Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $530K Shares 17,000 Est. Cost $38.96 Unrealized -10.9%

— SEMGROUP CORP 0.1%

Value $529K Shares 24,000 Est. Cost $58.32 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $528K Shares 10,000 Est. Cost $22.69 Unrealized +79.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $525K Shares 17,000 Est. Cost $3.82 Unrealized +491.3%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $525K Shares 84,000 Est. Cost $6.99 Unrealized -15.4%

TUSK MAMMOTH ENERGY SVCS INC 0.1%

Value $524K Shares 18,000 Est. Cost $34.64 Unrealized -4.9%

— CADENCE BANCORPORATION 0.1%

Value $522K Shares 20,000 Est. Cost $26.10 Unrealized —

MG MISTRAS GROUP INC 0.1%

Value $520K Shares 24,000 Est. Cost $20.57 Unrealized +5.3%

TDOC TELADOC HEALTH INC 0.1%

Value $518K Shares 6,000 Est. Cost $37.75 Unrealized +88.8%

PLUG PLUG POWER INC 0.1%

Value $518K Shares 270,000 Est. Cost $2.25 Unrealized -13.4%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $517K Shares 12,000 Est. Cost $26.04 Unrealized +31.8%

— BIOTELEMETRY INC 0.1%

Value $516K Shares 8,000 Est. Cost $31.08 Unrealized —

THR THERMON GROUP HLDGS INC 0.1%

Value $516K Shares 20,000 Est. Cost $23.43 Unrealized +7.6%

PAHC PHIBRO ANIMAL HEALTH CORP 0.1%

Value $515K Shares 12,000 Est. Cost $47.25 Unrealized 0.0%

SF STIFEL FINL CORP 0.1%

Value $513K Shares 10,000 Est. Cost $28.61 Unrealized +12.7%

— INGERSOLL-RAND PLC 0.1%

Value $512K Shares 5,000 Est. Cost $57.20 Unrealized —

NPO ENPRO INDS INC 0.1%

Value $511K Shares 7,000 Est. Cost $71.98 Unrealized +2.7%

EXPE EXPEDIA GROUP INC 0.1%

Value $506K Shares 3,875 Est. Cost $67.77 Unrealized +86.4%

— 22ND CENTY GROUP INC 0.1%

Value $506K Shares 180,000 Est. Cost $2.48 Unrealized —

— PINNACLE ENTMT INC NEW 0.1%

Value $505K Shares 15,000 Est. Cost $33.71 Unrealized —

NTCT NETSCOUT SYS INC 0.1%

Value $504K Shares 19,977 Est. Cost $37.86 Unrealized -28.6%

GEO GEO GROUP INC NEW 0.1%

Value $503K Shares 20,000 Est. Cost $17.61 Unrealized +9.2%

— REV GROUP INC 0.1%

Value $502K Shares 32,000 Est. Cost $17.00 Unrealized —

— KLX INC 0.1%

Value $502K Shares 8,000 Est. Cost $71.88 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $500K Shares 10,000 Est. Cost $27.12 Unrealized +60.5%

— TRISTATE CAP HLDGS INC 0.1%

Value $497K Shares 18,000 Est. Cost $27.61 Unrealized —

TITN TITAN MACHY INC 0.1%

Value $496K Shares 32,000 Est. Cost $19.36 Unrealized -18.3%

IDA IDACORP INC 0.1%

Value $496K Shares 5,000 Est. Cost $96.32 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.1%

Value $495K Shares 14,000 Est. Cost $37.07 Unrealized 0.0%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $494K Shares 1,800 Est. Cost $56.68 Unrealized +166.0%

NWPX NORTHWEST PIPE CO 0.1%

Value $494K Shares 25,000 Est. Cost $19.53 Unrealized -3.1%

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $494K Shares 11,125 Est. Cost $48.83 Unrealized -6.0%

BXP BOSTON PROPERTIES INC 0.1%

Value $492K Shares 4,000 Est. Cost $66.97 Unrealized +34.8%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $491K Shares 27,000 Est. Cost $16.65 Unrealized +5.2%

— PDC ENERGY INC 0.1%

Value $490K Shares 10,000 Est. Cost $49.06 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $489K Shares 30,000 Est. Cost $6.50 Unrealized +94.9%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $487K Shares 27,000 Est. Cost $22.00 Unrealized -9.7%

LMB LIMBACH HLDGS INC 0.1%

Value $485K Shares 43,000 Est. Cost $13.72 Unrealized -22.5%

GFF GRIFFON CORP 0.1%

Value $485K Shares 30,000 Est. Cost $15.76 Unrealized -10.4%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $485K Shares 3,000 Est. Cost $108.44 Unrealized +26.1%

CLF CLEVELAND CLIFFS INC 0.1%

Value $481K Shares 38,000 Est. Cost $9.74 Unrealized 0.0%

— CHEMICAL FINL CORP 0.1%

Value $481K Shares 9,000 Est. Cost $32.47 Unrealized —

— PANDORA MEDIA INC 0.1%

Value $476K Shares 50,000 Est. Cost $9.52 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.1%

Value $474K Shares 6,000 Est. Cost $81.33 Unrealized -0.0%

— SPARTAN MTRS INC 0.1%

Value $472K Shares 32,000 Est. Cost $16.84 Unrealized —

— NEW RELIC INC 0.1%

Value $471K Shares 5,000 Est. Cost $94.20 Unrealized —

— SPIRIT AIRLS INC 0.1%

Value $470K Shares 10,000 Est. Cost $36.35 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $469K Shares 7,500 Est. Cost $22.66 Unrealized +154.7%

— TESARO INC 0.1%

Value $468K Shares 12,000 Est. Cost $95.94 Unrealized —

— MARATHON OIL CORP 0.1%

Value $466K Shares 20,000 Est. Cost $35.50 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $464K Shares 18,000 Est. Cost $19.54 Unrealized -2.7%

COR AMERISOURCEBERGEN CORP 0.1%

Value $461K Shares 4,996 Est. Cost $49.28 Unrealized +36.3%

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value $458K Shares 10,000 Est. Cost $90.08 Unrealized -46.5%

GVA GRANITE CONSTR INC 0.1%

Value $457K Shares 10,000 Est. Cost $48.84 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.1%

Value $456K Shares 10,000 Est. Cost $33.15 Unrealized +2.8%

— ALLETE INC 0.1%

Value $450K Shares 6,000 Est. Cost $74.43 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $450K Shares 15,000 Est. Cost $25.73 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $450K Shares 30,000 Est. Cost $15.00 Unrealized —

— FARO TECHNOLOGIES INC 0.1%

Value $450K Shares 7,000 Est. Cost $51.24 Unrealized —

— DASEKE INC 0.1%

Value $449K Shares 56,000 Est. Cost $12.71 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%

Value $448K Shares 13,000 Est. Cost $32.54 Unrealized 0.0%

EXC EXELON CORP 0.1%

Value $445K Shares 10,200 Est. Cost $13.80 Unrealized +72.5%

DOV DOVER CORP 0.1%

Value $443K Shares 5,000 Est. Cost $50.30 Unrealized +46.7%

— GSV CAP CORP 0.1%

Value $442K Shares 64,000 Est. Cost $4.83 Unrealized —

ROG ROGERS CORP 0.1%

Value $442K Shares 3,000 Est. Cost $60.59 Unrealized +117.1%

— PEOPLES UTAH BANCORP 0.1%

Value $441K Shares 13,000 Est. Cost $32.46 Unrealized —

— PATTERSON COMPANIES INC 0.1%

Value $440K Shares 18,000 Est. Cost $22.67 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.1%

Value $440K Shares 110,000 Est. Cost $3.15 Unrealized —

— CENTURYLINK INC 0.1%

Value $436K Shares 20,550 Est. Cost $32.85 Unrealized —

— BEACON ROOFING SUPPLY INC 0.1%

Value $434K Shares 12,000 Est. Cost $42.10 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.1%

Value $434K Shares 52,000 Est. Cost $8.62 Unrealized +4.6%

— KEYW HLDG CORP 0.1%

Value $433K Shares 50,000 Est. Cost $8.66 Unrealized —

NTAP NETAPP INC 0.1%

Value $429K Shares 5,000 Est. Cost $31.40 Unrealized +115.1%

— WAGEWORKS INC 0.1%

Value $428K Shares 10,000 Est. Cost $59.75 Unrealized —

KBR KBR INC 0.1%

Value $423K Shares 20,000 Est. Cost $13.58 Unrealized +33.6%

AUBN AUBURN NATL BANCORP 0.1%

Value $422K Shares 11,000 Est. Cost $34.02 Unrealized +5.0%

KIM KIMCO RLTY CORP 0.1%

Value $419K Shares 25,000 Est. Cost $12.11 Unrealized -2.9%

— DRIL-QUIP INC 0.1%

Value $418K Shares 8,000 Est. Cost $112.10 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $415K Shares 5,000 Est. Cost $66.43 Unrealized +24.6%

CXW CORECIVIC INC 0.1%

Value $414K Shares 17,000 Est. Cost $17.42 Unrealized +20.5%

— VENATOR MATLS PLC 0.1%

Value $414K Shares 46,000 Est. Cost $19.17 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $413K Shares 20,000 Est. Cost $15.58 Unrealized +2.0%

— CLOVIS ONCOLOGY INC 0.1%

Value $411K Shares 14,000 Est. Cost $69.14 Unrealized —

— RITE AID CORP 0.1%

Value $410K Shares 320,000 Est. Cost $1.47 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $409K Shares 2,829 Est. Cost $75.92 Unrealized +86.2%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $406K Shares 6,000 Est. Cost $71.89 Unrealized -5.0%

— STEEL CONNECT INC 0.1%

Value $405K Shares 190,000 Est. Cost $2.13 Unrealized —

VVV VALVOLINE INC 0.1%

Value $405K Shares 18,833 Est. Cost $23.16 Unrealized -6.2%

JOE ST JOE CO 0.1%

Value $403K Shares 24,000 Est. Cost $17.52 Unrealized 0.0%

FIVE FIVE BELOW INC 0.1%

Value $403K Shares 3,100 Est. Cost $111.28 Unrealized 0.0%

— NEXTGEN HEALTHCARE INC 0.1%

Value $402K Shares 20,000 Est. Cost $20.10 Unrealized —

— KAMAN CORP 0.1%

Value $401K Shares 6,000 Est. Cost $40.68 Unrealized —

— ACCELERON PHARMA INC 0.1%

Value $401K Shares 7,000 Est. Cost $30.43 Unrealized —

— ZYNGA INC 0.1%

Value $401K Shares 100,000 Est. Cost $3.92 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $397K Shares 12,000 Est. Cost $30.16 Unrealized +5.9%

LITE LUMENTUM HLDGS INC 0.1%

Value $388K Shares 6,475 Est. Cost $57.74 Unrealized +3.6%

MUSA MURPHY USA INC 0.1%

Value $385K Shares 4,500 Est. Cost $45.04 Unrealized +78.1%

— AVON PRODS INC 0.1%

Value $385K Shares 175,000 Est. Cost $3.27 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $383K Shares 5,000 Est. Cost $47.79 Unrealized +29.6%

AIR AAR CORP 0.1%

Value $383K Shares 8,000 Est. Cost $40.89 Unrealized +10.7%

FNB FNB CORP PA 0.1%

Value $382K Shares 30,000 Est. Cost $10.59 Unrealized -6.6%

— SPARK THERAPEUTICS INC 0.1%

Value $382K Shares 7,000 Est. Cost $59.68 Unrealized —

LZB LA Z BOY INC 0.1%

Value $379K Shares 12,000 Est. Cost $31.83 Unrealized 0.0%

— LUXOFT HLDG INC 0.1%

Value $379K Shares 8,000 Est. Cost $47.38 Unrealized —

— HOWARD HUGHES CORP 0.1%

Value $373K Shares 3,000 Est. Cost $124.33 Unrealized —

— AEROHIVE NETWORKS INC 0.1%

Value $371K Shares 90,000 Est. Cost $5.29 Unrealized —

— NATIONAL CINEMEDIA INC 0.1%

Value $371K Shares 35,000 Est. Cost $8.17 Unrealized —

PLD PROLOGIS INC 0.1%

Value $370K Shares 5,464 Est. Cost $27.64 Unrealized +93.7%

CBU COMMUNITY BK SYS INC 0.1%

Value $366K Shares 6,000 Est. Cost $42.99 Unrealized +19.3%

— CUBIC CORP 0.1%

Value $365K Shares 5,000 Est. Cost $54.82 Unrealized —

AGCO AGCO CORP 0.1%

Value $365K Shares 6,000 Est. Cost $55.97 Unrealized -11.3%

ETSY ETSY INC 0.1%

Value $360K Shares 7,000 Est. Cost $46.04 Unrealized 0.0%

BZH BEAZER HOMES USA INC 0.1%

Value $357K Shares 34,000 Est. Cost $14.46 Unrealized -9.0%

PATK PATRICK INDS INC 0.1%

Value $355K Shares 6,000 Est. Cost $31.56 Unrealized +15.6%

— SECUREWORKS CORP 0.1%

Value $352K Shares 24,000 Est. Cost $8.09 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.1%

Value $352K Shares 9,000 Est. Cost $28.27 Unrealized —

— GLATFELTER 0.1%

Value $344K Shares 18,000 Est. Cost $27.22 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $340K Shares 3,000 Est. Cost $102.00 Unrealized —

SNX SYNNEX CORP 0.1%

Value $339K Shares 4,000 Est. Cost $44.14 Unrealized 0.0%

— BANK PRINCETON NEW JERSEY 0.1%

Value $336K Shares 11,000 Est. Cost $33.05 Unrealized —

— SYNACOR INC 0.1%

Value $336K Shares 210,000 Est. Cost $1.96 Unrealized —

— WPX ENERGY INC 0.1%

Value $335K Shares 16,666 Est. Cost $18.00 Unrealized —

— NXSTAGE MEDICAL INC 0.1%

Value $335K Shares 12,000 Est. Cost $24.34 Unrealized —

— GULFPORT ENERGY CORP 0.1%

Value $333K Shares 32,000 Est. Cost $12.56 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $331K Shares 4,000 Est. Cost $78.94 Unrealized +14.9%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value $330K Shares 16,000 Est. Cost $19.20 Unrealized -3.4%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $330K Shares 25,000 Est. Cost $9.26 Unrealized +25.2%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $329K Shares 6,035 Est. Cost $33.53 Unrealized +51.0%

— LAREDO PETROLEUM INC 0.1%

Value $327K Shares 40,000 Est. Cost $9.62 Unrealized —

— CYNERGISTEK INC 0.1%

Value $323K Shares 84,000 Est. Cost $3.79 Unrealized —

— KINDRED BIOSCIENCES INC 0.1%

Value $321K Shares 23,000 Est. Cost $9.46 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.1%

Value $320K Shares 27,000 Est. Cost $14.52 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $316K Shares 8,000 Est. Cost $36.34 Unrealized +7.9%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $313K Shares 8,000 Est. Cost $34.20 Unrealized +8.8%

— GOODRICH PETE CORP 0.1%

Value $309K Shares 22,000 Est. Cost $12.36 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $307K Shares 7,439 Est. Cost $36.77 Unrealized +4.2%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $307K Shares 15,087 Est. Cost $14.57 Unrealized +39.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $306K Shares 17,265 Est. Cost $18.43 Unrealized -36.6%

— GCI LIBERTY INC 0.1%

Value $306K Shares 6,000 Est. Cost $51.00 Unrealized —

— LOGMEIN INC 0.1%

Value $306K Shares 3,436 Est. Cost $97.50 Unrealized —

BLKB BLACKBAUD INC 0.1%

Value $304K Shares 3,000 Est. Cost $103.38 Unrealized 0.0%

HUBS HUBSPOT INC 0.1%

Value $302K Shares 2,000 Est. Cost $137.47 Unrealized 0.0%

JJSF J & J SNACK FOODS CORP 0.1%

Value $302K Shares 2,000 Est. Cost $129.85 Unrealized 0.0%

LNN LINDSAY CORP 0.1%

Value $301K Shares 3,000 Est. Cost $72.98 Unrealized +18.1%

— DIAMOND OFFSHORE DRILLING IN 0.1%

Value $300K Shares 15,000 Est. Cost $20.83 Unrealized —

— XEROX CORP 0.1%

Value $297K Shares 11,000 Est. Cost $28.73 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $296K Shares 30,000 Est. Cost $8.88 Unrealized +4.6%

CACI CACI INTL INC 0.1%

Value $295K Shares 1,600 Est. Cost $161.29 Unrealized +14.4%

— MEDIDATA SOLUTIONS INC 0.0%

Value $293K Shares 4,000 Est. Cost $73.25 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $293K Shares 5,500 Est. Cost $44.29 Unrealized -0.2%

R RYDER SYS INC 0.0%

Value $292K Shares 4,000 Est. Cost $75.70 Unrealized +0.7%

— AKORN INC 0.0%

Value $286K Shares 22,000 Est. Cost $14.95 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $286K Shares 12,000 Est. Cost $16.79 Unrealized +35.4%

— CARBONITE INC 0.0%

Value $285K Shares 8,000 Est. Cost $35.63 Unrealized —

— LEGG MASON INC 0.0%

Value $281K Shares 9,000 Est. Cost $49.00 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $281K Shares 10,000 Est. Cost $22.80 Unrealized +19.7%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $277K Shares 6,000 Est. Cost $37.33 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $269K Shares 60,000 Est. Cost $3.02 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $268K Shares 10,000 Est. Cost $11.92 Unrealized +99.2%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $268K Shares 10,000 Est. Cost $29.94 Unrealized 0.0%

— OCLARO INC 0.0%

Value $268K Shares 30,000 Est. Cost $8.63 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $265K Shares 7,000 Est. Cost $33.71 Unrealized +12.2%

— CLOUDERA INC 0.0%

Value $265K Shares 15,000 Est. Cost $13.63 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $264K Shares 16,000 Est. Cost $20.62 Unrealized -19.8%

TR TOOTSIE ROLL INDS INC 0.0%

Value $263K Shares 9,000 Est. Cost $30.08 Unrealized -15.0%

— HERTZ GLOBAL HLDGS INC 0.0%

Value $261K Shares 16,000 Est. Cost $18.85 Unrealized —

— HYDROGENICS CORP NEW 0.0%

Value $261K Shares 36,000 Est. Cost $9.90 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $258K Shares 3,000 Est. Cost $68.93 Unrealized +29.1%

— ARQULE INC 0.0%

Value $255K Shares 45,000 Est. Cost $2.05 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $251K Shares 50,000 Est. Cost $5.02 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $251K Shares 5,000 Est. Cost $45.68 Unrealized +9.1%

CIEN CIENA CORP 0.0%

Value $250K Shares 8,000 Est. Cost $25.40 Unrealized +10.3%

NI NISOURCE INC 0.0%

Value $249K Shares 10,000 Est. Cost $9.34 Unrealized +122.8%

CWST CASELLA WASTE SYS INC 0.0%

Value $248K Shares 8,000 Est. Cost $19.68 Unrealized +44.5%

PHM PULTE GROUP INC 0.0%

Value $248K Shares 10,000 Est. Cost $17.01 Unrealized +53.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $247K Shares 12,000 Est. Cost $39.20 Unrealized -42.8%

— UNITED STATES STL CORP NEW 0.0%

Value $244K Shares 8,000 Est. Cost $25.63 Unrealized —

— DIEBOLD NXDF INC 0.0%

Value $243K Shares 54,000 Est. Cost $4.50 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $241K Shares 2,577 Est. Cost $67.37 Unrealized +25.7%

— LANNET INC 0.0%

Value $238K Shares 50,000 Est. Cost $4.76 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $234K Shares 10,000 Est. Cost $25.47 Unrealized -7.7%

— NAVIGANT CONSULTING INC 0.0%

Value $231K Shares 10,000 Est. Cost $18.65 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $229K Shares 3,000 Est. Cost $69.82 Unrealized +11.2%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $229K Shares 8,000 Est. Cost $28.93 Unrealized 0.0%

SYNA SYNAPTICS INC 0.0%

Value $228K Shares 5,000 Est. Cost $45.37 Unrealized +4.8%

— TRAVELCENTERS AMER LLC 0.0%

Value $228K Shares 40,000 Est. Cost $3.51 Unrealized —

CHGG CHEGG INC 0.0%

Value $227K Shares 8,000 Est. Cost $18.93 Unrealized +57.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $226K Shares 6,000 Est. Cost $58.93 Unrealized -29.3%

— STAMPS COM INC 0.0%

Value $226K Shares 1,000 Est. Cost $226.00 Unrealized —

KN KNOWLES CORP 0.0%

Value $225K Shares 13,500 Est. Cost $15.27 Unrealized +10.2%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $224K Shares 3,000 Est. Cost $84.61 Unrealized 0.0%

— DISCOVERY INC 0.0%

Value $222K Shares 7,500 Est. Cost $29.60 Unrealized —

— MODEL N INC 0.0%

Value $222K Shares 14,000 Est. Cost $15.75 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $220K Shares 16,000 Est. Cost $16.73 Unrealized -17.6%

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value $217K Shares 130,000 Est. Cost $2.08 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $215K Shares 10,000 Est. Cost $7.90 Unrealized —

VTR VENTAS INC 0.0%

Value $214K Shares 3,933 Est. Cost $37.95 Unrealized +12.2%

UMBF UMB FINL CORP 0.0%

Value $213K Shares 3,000 Est. Cost $75.11 Unrealized 0.0%

— HAYNES INTERNATIONAL INC 0.0%

Value $213K Shares 6,000 Est. Cost $52.01 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $212K Shares 3,000 Est. Cost $71.71 Unrealized +4.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value $206K Shares 9,000 Est. Cost $16.40 Unrealized +2.6%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $204K Shares 21,833 Est. Cost $12.23 Unrealized —

— CUI GLOBAL INC 0.0%

Value $187K Shares 84,000 Est. Cost $2.94 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value $181K Shares 20,000 Est. Cost $7.07 Unrealized 0.0%

— ADTRAN INC 0.0%

Value $177K Shares 10,000 Est. Cost $24.40 Unrealized —

— PRGX GLOBAL INC 0.0%

Value $157K Shares 18,000 Est. Cost $9.72 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $147K Shares 30,000 Est. Cost $3.72 Unrealized -12.3%

— LEAF GROUP LTD 0.0%

Value $140K Shares 14,000 Est. Cost $7.05 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $123K Shares 20,000 Est. Cost $24.65 Unrealized —

— GANNETT CO INC 0.0%

Value $120K Shares 12,000 Est. Cost $10.00 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $104K Shares 15,000 Est. Cost $6.93 Unrealized —

— SPRINT CORP 0.0%

Value $98,000 Shares 15,000 Est. Cost $9.20 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $92,000 Shares 25,000 Est. Cost $6.90 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $88,000 Shares 14,000 Est. Cost $6.81 Unrealized -5.4%

— CHICOS FAS INC 0.0%

Value $87,000 Shares 10,000 Est. Cost $16.00 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.0%

Value $81,000 Shares 38,000 Est. Cost $22.54 Unrealized —

GERN GERON CORP 0.0%

Value $79,000 Shares 45,000 Est. Cost $3.75 Unrealized +16.4%

— FUSION CONNECT INC 0.0%

Value $77,000 Shares 30,000 Est. Cost $3.93 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $64,000 Shares 20,000 Est. Cost $3.79 Unrealized -1.9%

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value $59,000 Shares 18,000 Est. Cost $13.44 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $54,000 Shares 20,000 Est. Cost $20.80 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value $44,000 Shares 43,250 Est. Cost $2.38 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $36,000 Shares 80,000 Est. Cost $17.67 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $35,000 Shares 10,000 Est. Cost $35.59 Unrealized -90.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	122,500	$27.65M	4.7%	$18.36	+168.4%	COM	037833100
MSFT	MICROSOFT CORP	163,000	$18.64M	3.2%	$31.26	+222.5%	COM	594918104
AMZN	AMAZON COM INC	8,000	$16.02M	2.7%	$18.56	+406.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	118,000	$13.31M	2.3%	$42.08	+120.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	50,000	$6.909M	1.2%	$66.63	+62.1%	COM	478160104
MRK	MERCK & CO INC	93,252	$6.615M	1.1%	$35.76	+41.6%	COM	58933Y105
CSCO	CISCO SYS INC	135,000	$6.568M	1.1%	$15.30	+135.6%	COM	17275R102
XOM	EXXON MOBIL CORP	70,000	$5.951M	1.0%	$58.08	+0.2%	COM	30231G102
DIS	DISNEY WALT CO	50,000	$5.847M	1.0%	$69.69	+52.9%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	70,000	$5.826M	1.0%	$56.51	+20.0%	COM	742718109
META	FACEBOOK INC	34,000	$5.592M	1.0%	$178.96	+0.5%	CL A	30303M102
UNP	UNION PAC CORP	34,000	$5.536M	0.9%	$71.52	+78.7%	COM	907818108
AXP	AMERICAN EXPRESS CO	50,000	$5.325M	0.9%	$75.50	+24.6%	COM	025816109
CMCSA	COMCAST CORP NEW	150,000	$5.312M	0.9%	$26.08	+12.5%	CL A	20030N101
WFC	WELLS FARGO CO NEW	100,000	$5.256M	0.9%	$33.41	+39.2%	COM	949746101
GOOG	ALPHABET INC	4,385	$5.233M	0.9%	$46.08	+29.0%	CAP STK CL C	02079K107
INTC	INTEL CORP	110,000	$5.202M	0.9%	$18.67	+122.3%	COM	458140100
—	DOWDUPONT INC	72,215	$4.644M	0.8%	$69.22	—	COM	26078J100
PFE	PFIZER INC	101,956	$4.493M	0.8%	$18.20	+51.9%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	30,000	$4.359M	0.7%	$61.59	+96.1%	COM	03027X100
—	ACTIVISION BLIZZARD INC	52,000	$4.326M	0.7%	$20.44	—	COM	00507V109
CVX	CHEVRON CORP NEW	35,000	$4.28M	0.7%	$70.36	+24.9%	COM	166764100
USB	US BANCORP DEL	80,000	$4.225M	0.7%	$27.34	+43.1%	COM NEW	902973304
MCD	MCDONALDS CORP	25,093	$4.198M	0.7%	$70.27	+91.8%	COM	580135101
ORCL	ORACLE CORP	80,000	$4.125M	0.7%	$31.98	+36.3%	COM	68389X105
BK	BANK NEW YORK MELLON CORP	80,038	$4.081M	0.7%	$24.75	+72.5%	COM	064058100
PM	PHILIP MORRIS INTL INC	50,000	$4.077M	0.7%	$44.74	+24.0%	COM	718172109
—	AETNA INC NEW	20,012	$4.059M	0.7%	$81.84	—	COM	00817Y108
LLY	LILLY ELI & CO	35,000	$3.756M	0.6%	$44.54	+102.7%	COM	532457108
WMT	WALMART INC	40,000	$3.756M	0.6%	$19.90	+37.4%	COM	931142103
—	UNITED TECHNOLOGIES CORP	25,000	$3.495M	0.6%	$116.84	—	COM	913017109
COP	CONOCOPHILLIPS	45,000	$3.483M	0.6%	$45.41	+24.1%	COM	20825C104
GOOGL	ALPHABET INC	2,880	$3.476M	0.6%	$41.52	+44.7%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	65,000	$3.47M	0.6%	$25.87	+37.7%	COM	92343V104
LOW	LOWES COS INC	30,000	$3.445M	0.6%	$39.01	+133.3%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	15,000	$3.364M	0.6%	$133.70	+46.9%	COM	38141G104
ALL	ALLSTATE CORP	33,810	$3.337M	0.6%	$41.54	+97.5%	COM	020002101
HON	HONEYWELL INTL INC	20,000	$3.328M	0.6%	$64.71	+87.9%	COM	438516106
T	AT&T INC	97,689	$3.28M	0.6%	$12.84	+12.8%	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	10,000	$3.174M	0.5%	$97.12	+177.8%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$3.024M	0.5%	$109.22	-7.3%	COM	459200101
KO	COCA COLA CO	65,000	$3.002M	0.5%	$26.56	+36.7%	COM	191216100
TRV	TRAVELERS COMPANIES INC	22,443	$2.911M	0.5%	$64.62	+70.0%	COM	89417E109
—	RAYTHEON CO	14,000	$2.893M	0.5%	$98.80	—	COM NEW	755111507
TROW	PRICE T ROWE GROUP INC	26,000	$2.839M	0.5%	$52.57	+64.8%	COM	74144T108
ITW	ILLINOIS TOOL WKS INC	20,000	$2.822M	0.5%	$61.28	+91.6%	COM	452308109
COST	COSTCO WHSL CORP NEW	12,000	$2.819M	0.5%	$91.29	+122.5%	COM	22160K105
BAC	BANK AMER CORP	95,082	$2.801M	0.5%	$13.25	+92.2%	COM	060505104
CL	COLGATE PALMOLIVE CO	40,000	$2.678M	0.5%	$47.90	+16.8%	COM	194162103
NSC	NORFOLK SOUTHERN CORP	14,500	$2.617M	0.4%	$71.41	+106.1%	COM	655844108
PEP	PEPSICO INC	23,251	$2.599M	0.4%	$56.86	+58.8%	COM	713448108
PSX	PHILLIPS 66	22,500	$2.536M	0.4%	$49.82	+72.7%	COM	718546104
PRU	PRUDENTIAL FINL INC	25,000	$2.533M	0.4%	$52.24	+31.4%	COM	744320102
SEIC	SEI INVESTMENTS CO	40,000	$2.444M	0.4%	$29.39	+91.2%	COM	784117103
ZTS	ZOETIS INC	26,578	$2.433M	0.4%	$27.83	+200.6%	CL A	98978V103
—	PRAXAIR INC	15,000	$2.411M	0.4%	$131.00	—	COM	74005P104
SWK	STANLEY BLACK & DECKER INC	16,375	$2.398M	0.4%	$59.39	+93.9%	COM	854502101
—	DISCOVER FINL SVCS	31,350	$2.397M	0.4%	$58.18	—	COM	254709108
YUM	YUM BRANDS INC	25,000	$2.273M	0.4%	$42.07	+73.3%	COM	988498101
ABBV	ABBVIE INC	23,634	$2.235M	0.4%	$69.17	0.0%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	27,000	$2.233M	0.4%	$38.81	+94.0%	COM	571748102
—	CITRIX SYS INC	20,000	$2.223M	0.4%	$57.45	—	COM	177376100
SYY	SYSCO CORP	30,000	$2.198M	0.4%	$26.11	+127.0%	COM	871829107
PYPL	PAYPAL HLDGS INC	25,000	$2.196M	0.4%	$35.85	+145.0%	COM	70450Y103
QCOM	QUALCOMM INC	30,000	$2.161M	0.4%	$54.02	+1.1%	COM	747525103
AMAT	APPLIED MATLS INC	55,000	$2.126M	0.4%	$15.75	+158.3%	COM	038222105
MO	ALTRIA GROUP INC	35,000	$2.111M	0.4%	$17.12	+96.0%	COM	02209S103
HD	HOME DEPOT INC	10,000	$2.072M	0.4%	$60.23	+178.8%	COM	437076102
GD	GENERAL DYNAMICS CORP	10,000	$2.047M	0.3%	$80.10	+106.4%	COM	369550108
MDLZ	MONDELEZ INTL INC	45,987	$1.976M	0.3%	$26.35	+35.1%	CL A	609207105
MCHP	MICROCHIP TECHNOLOGY INC	25,000	$1.973M	0.3%	$17.75	+116.7%	COM	595017104
MDT	MEDTRONIC PLC	20,000	$1.967M	0.3%	$58.10	+31.3%	SHS	G5960L103
EFX	EQUIFAX INC	15,000	$1.959M	0.3%	$62.16	+96.7%	COM	294429105
—	TWENTY FIRST CENTY FOX INC	41,000	$1.9M	0.3%	$31.97	—	CL A	90130A101
SJM	SMUCKER J M CO	18,405	$1.889M	0.3%	$68.74	+25.1%	COM NEW	832696405
ROK	ROCKWELL AUTOMATION INC	10,000	$1.875M	0.3%	$93.82	+66.5%	COM	773903109
MSI	MOTOROLA SOLUTIONS INC	13,571	$1.766M	0.3%	$53.66	+108.5%	COM NEW	620076307
—	LAM RESEARCH CORP	11,625	$1.764M	0.3%	$54.99	—	COM	512807108
CDNS	CADENCE DESIGN SYSTEM INC	38,250	$1.733M	0.3%	$14.83	+206.9%	COM	127387108
GILD	GILEAD SCIENCES INC	22,000	$1.699M	0.3%	$54.49	+4.3%	COM	375558103
HUM	HUMANA INC	5,000	$1.693M	0.3%	$170.02	+79.3%	COM	444859102
NEE	NEXTERA ENERGY INC	10,000	$1.676M	0.3%	$16.57	+114.1%	COM	65339F101
BMY	BRISTOL MYERS SQUIBB CO	26,884	$1.669M	0.3%	$35.93	+25.2%	COM	110122108
—	ALEXION PHARMACEUTICALS INC	12,000	$1.668M	0.3%	$118.60	—	COM	015351109
MPC	MARATHON PETE CORP	20,000	$1.599M	0.3%	$33.67	+85.7%	COM	56585A102
AZO	AUTOZONE INC	2,000	$1.551M	0.3%	$518.77	+41.9%	COM	053332102
IONS	IONIS PHARMACEUTICALS INC	30,000	$1.547M	0.3%	$53.96	-12.9%	COM	462222100
JBHT	HUNT J B TRANS SVCS INC	13,000	$1.546M	0.3%	$65.88	+72.6%	COM	445658107
BSX	BOSTON SCIENTIFIC CORP	40,000	$1.54M	0.3%	$13.13	+166.1%	COM	101137107
—	GENERAL ELECTRIC CO	136,228	$1.538M	0.3%	$17.32	—	COM	369604103
KLAC	KLA-TENCOR CORP	15,000	$1.526M	0.3%	$41.11	+138.8%	COM	482480100
AVB	AVALONBAY CMNTYS INC	8,407	$1.523M	0.3%	$84.84	+63.0%	COM	053484101
DE	DEERE & CO	10,000	$1.503M	0.3%	$70.10	+83.5%	COM	244199105
BDX	BECTON DICKINSON & CO	5,582	$1.457M	0.2%	$94.25	+133.8%	COM	075887109
GAP	GAP INC DEL	50,000	$1.443M	0.2%	$27.08	-14.8%	COM	364760108
AFL	AFLAC INC	30,000	$1.412M	0.2%	$30.39	+26.6%	COM	001055102
FRPT	FRESHPET INC	38,000	$1.395M	0.2%	$18.48	+78.1%	COM	358039105
PNC	PNC FINL SVCS GROUP INC	10,000	$1.362M	0.2%	$56.79	+92.8%	COM	693475105
MU	MICRON TECHNOLOGY INC	30,000	$1.357M	0.2%	$23.18	+112.3%	COM	595112103
BKR	BAKER HUGHES A GE CO	40,000	$1.353M	0.2%	$28.18	-5.0%	CL A	05722G100
KMT	KENNAMETAL INC	31,000	$1.35M	0.2%	$32.48	-1.2%	COM	489170100
—	ANADARKO PETE CORP	20,000	$1.348M	0.2%	$84.75	—	COM	032511107
SLB	SCHLUMBERGER LTD	21,286	$1.297M	0.2%	$57.17	-9.0%	COM	806857108
—	ATLAS AIR WORLDWIDE HLDGS IN	20,000	$1.275M	0.2%	$56.02	—	COM NEW	049164205
TGT	TARGET CORP	14,000	$1.235M	0.2%	$41.65	+63.2%	COM	87612E106
OXY	OCCIDENTAL PETE CORP DEL	15,000	$1.233M	0.2%	$62.47	+8.4%	COM	674599105
SCHW	SCHWAB CHARLES CORP NEW	25,000	$1.229M	0.2%	$22.70	+102.9%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	5,000	$1.22M	0.2%	$114.47	+97.1%	COM	883556102
CB	CHUBB LIMITED	9,028	$1.207M	0.2%	$96.06	+24.1%	COM	H1467J104
CVS	CVS HEALTH CORP	15,000	$1.181M	0.2%	$51.11	+10.5%	COM	126650100
DUK	DUKE ENERGY CORP NEW	14,733	$1.179M	0.2%	$42.66	+40.7%	COM NEW	26441C204
—	ROCKWELL COLLINS INC	8,000	$1.124M	0.2%	$79.63	—	COM	774341101
KMX	CARMAX INC	15,000	$1.12M	0.2%	$46.71	+63.3%	COM	143130102
TBPH	THERAVANCE BIOPHARMA INC	34,142	$1.115M	0.2%	$20.61	+32.3%	COM	G8807B106
TRN	TRINITY INDS INC	30,000	$1.099M	0.2%	$18.24	+9.5%	COM	896522109
UNM	UNUM GROUP	28,000	$1.094M	0.2%	$34.13	+9.3%	COM	91529Y106
RSG	REPUBLIC SVCS INC	15,000	$1.09M	0.2%	$26.51	+143.8%	COM	760759100
AVY	AVERY DENNISON CORP	10,000	$1.084M	0.2%	$39.54	+138.5%	COM	053611109
CMG	CHIPOTLE MEXICAN GRILL INC	2,356	$1.071M	0.2%	$11.02	-13.7%	COM	169656105
MET	METLIFE INC	22,766	$1.064M	0.2%	$31.07	+14.4%	COM	59156R108
MCK	MCKESSON CORP	8,000	$1.061M	0.2%	$160.13	-23.1%	COM	58155Q103
BIIB	BIOGEN INC	3,000	$1.06M	0.2%	$344.30	0.0%	COM	09062X103
SNPS	SYNOPSYS INC	10,742	$1.059M	0.2%	$40.13	+137.5%	COM	871607107
PPG	PPG INDS INC	9,700	$1.059M	0.2%	$85.80	+10.4%	COM	693506107
BALL	BALL CORP	24,000	$1.056M	0.2%	$29.74	+26.0%	COM	058498106
ABT	ABBOTT LABS	14,354	$1.053M	0.2%	$32.61	+77.3%	COM	002824100
AEP	AMERICAN ELEC PWR INC	14,760	$1.046M	0.2%	$31.83	+72.4%	COM	025537101
NPKI	NEWPARK RES INC	100,000	$1.035M	0.2%	$11.44	-10.7%	COM PAR $.01NEW	651718504
—	ARATANA THERAPEUTICS INC	175,000	$1.022M	0.2%	$5.06	—	COM	03874P101
NTRS	NORTHERN TR CORP	10,000	$1.021M	0.2%	$45.55	+87.9%	COM	665859104
—	VIACOM INC NEW	30,000	$1.013M	0.2%	$85.00	—	CL B	92553P201
EQR	EQUITY RESIDENTIAL	15,000	$994K	0.2%	$31.71	+58.3%	SH BEN INT	29476L107
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$992K	0.2%	$60.97	-6.1%	COM	98311A105
JBTM	JOHN BEAN TECHNOLOGIES CORP	8,160	$974K	0.2%	$105.86	0.0%	COM	477839104
KSS	KOHLS CORP	13,000	$969K	0.2%	$53.60	+41.1%	COM	500255104
EPR	EPR PPTYS	14,000	$958K	0.2%	$56.18	—	COM SH BEN INT	26884U109
WMB	WILLIAMS COS INC DEL	35,000	$952K	0.2%	$20.92	-8.1%	COM	969457100
—	PETIQ INC	24,000	$943K	0.2%	$26.64	—	COM CL A	71639T106
CWCO	CONSOLIDATED WATER CO INC	68,000	$942K	0.2%	$9.64	+22.5%	ORD	G23773107
HOPE	HOPE BANCORP INC	58,000	$938K	0.2%	$16.20	+6.9%	COM	43940T109
LUV	SOUTHWEST AIRLS CO	15,000	$937K	0.2%	$19.19	+177.5%	COM	844741108
—	MSG NETWORK INC	36,000	$929K	0.2%	$21.48	—	CL A	553573106
CPK	CHESAPEAKE UTILS CORP	11,000	$923K	0.2%	$66.94	+10.5%	COM	165303108
HAIN	HAIN CELESTIAL GROUP INC	34,000	$922K	0.2%	$38.19	-25.3%	COM	405217100
PH	PARKER HANNIFIN CORP	5,000	$920K	0.2%	$98.49	+56.0%	COM	701094104
—	LIFEPOINT HEALTH INC	14,105	$909K	0.2%	$48.79	—	COM	53219L109
—	CELGENE CORP	10,000	$895K	0.2%	$112.75	—	COM	151020104
GDOT	GREEN DOT CORP	10,000	$888K	0.2%	$71.79	+15.8%	CL A	39304D102
—	AMERICAN EQTY INVT LIFE HLD	25,000	$884K	0.2%	$23.63	—	COM	025676206
EHTH	EHEALTH INC	31,000	$876K	0.1%	$21.16	+25.4%	COM	28238P109
FLR	FLUOR CORP NEW	15,000	$872K	0.1%	$69.22	-25.0%	COM	343412102
—	AEGION CORP	34,000	$863K	0.1%	$24.90	—	COM	00770F104
—	CONTROL4 CORP	25,000	$858K	0.1%	$27.47	—	COM	21240D107
HII	HUNTINGTON INGALLS INDS INC	3,333	$854K	0.1%	$78.33	+160.8%	COM	446413106
CAG	CONAGRA BRANDS INC	25,000	$849K	0.1%	$16.04	+70.4%	COM	205887102
KHC	KRAFT HEINZ CO	15,329	$845K	0.1%	$47.82	-12.6%	COM	500754106
PRI	PRIMERICA INC	7,000	$844K	0.1%	$78.09	+48.5%	COM	74164M108
NVDA	NVIDIA CORP	3,000	$843K	0.1%	$4.91	+31.2%	COM	67066G104
—	IAC INTERACTIVECORP	3,875	$840K	0.1%	$56.26	—	COM	44919P508
—	STERLING BANCORP DEL	38,125	$839K	0.1%	$23.52	—	COM	85917A100
APD	AIR PRODS & CHEMS INC	5,000	$835K	0.1%	$79.28	+71.5%	COM	009158106
—	AK STL HLDG CORP	170,000	$833K	0.1%	$5.61	—	COM	001547108
—	APOLLO ENDOSURGERY INC	116,000	$832K	0.1%	$6.15	—	COM	03767D108
FFBC	FIRST FINL BANCORP OH	28,000	$832K	0.1%	$11.01	+107.9%	COM	320209109
COF	CAPITAL ONE FINL CORP	8,733	$829K	0.1%	$59.33	+44.4%	COM	14040H105
EBAY	EBAY INC	25,000	$826K	0.1%	$20.67	+49.2%	COM	278642103
—	SOUTH ST CORP	10,000	$820K	0.1%	$55.90	—	COM	840441109
—	EROS INTL PLC	68,000	$819K	0.1%	$10.67	—	SHS NEW	G3788M114
CAH	CARDINAL HEALTH INC	15,000	$810K	0.1%	$50.49	-18.6%	COM	14149Y108
MTZ	MASTEC INC	18,000	$804K	0.1%	$44.32	+4.4%	COM	576323109
—	TUPPERWARE BRANDS CORP	24,000	$803K	0.1%	$38.65	—	COM	899896104
NVRI	HARSCO CORP	28,000	$799K	0.1%	$18.04	+43.4%	COM	415864107
ASUR	ASURE SOFTWARE INC	64,000	$795K	0.1%	$15.95	-8.7%	COM	04649U102
HLX	HELIX ENERGY SOLUTIONS GRP I	80,000	$790K	0.1%	$12.14	-24.9%	COM	42330P107
—	ENTERCOM COMMUNICATIONS CORP	100,000	$790K	0.1%	$9.03	—	CL A	293639100
CVLG	COVENANT TRANSN GROUP INC	27,000	$785K	0.1%	$14.57	-0.6%	CL A	22284P105
—	WYNDHAM DESTINATIONS INC	17,859	$774K	0.1%	$73.24	—	COM	98310W108
HPQ	HP INC	30,000	$773K	0.1%	$9.12	+105.9%	COM	40434L105
—	REXNORD CORP NEW	25,000	$770K	0.1%	$26.38	—	COM	76169B102
—	NAVISTAR INTL CORP NEW	20,000	$770K	0.1%	$40.17	—	COM	63934E108
XEL	XCEL ENERGY INC	16,243	$767K	0.1%	$19.89	+89.5%	COM	98389B100
EMN	EASTMAN CHEM CO	8,000	$766K	0.1%	$56.96	+34.0%	COM	277432100
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$765K	0.1%	$32.07	+93.5%	COM	49338L103
—	TRUSTCO BK CORP N Y	90,000	$765K	0.1%	$7.04	—	COM	898349105
—	SUMMIT MATLS INC	42,000	$764K	0.1%	$28.35	—	CL A	86614U100
WU	WESTERN UN CO	40,000	$762K	0.1%	$16.35	—	COM	959802109
WGO	WINNEBAGO INDS INC	23,000	$762K	0.1%	$35.92	+7.5%	COM	974637100
CVCO	CAVCO INDS INC DEL	3,000	$759K	0.1%	$76.06	+204.4%	COM	149568107
ADM	ARCHER DANIELS MIDLAND CO	15,000	$754K	0.1%	$29.33	+34.5%	COM	039483102
—	TELIGENT INC NEW	190,000	$751K	0.1%	$3.54	—	COM	87960W104
TRUP	TRUPANION INC	21,000	$750K	0.1%	$23.70	+62.8%	COM	898202106
ABM	ABM INDS INC	23,000	$742K	0.1%	$34.26	-20.6%	COM	000957100
SO	SOUTHERN CO	17,000	$741K	0.1%	$25.27	+35.6%	COM	842587107
—	SOUTH JERSEY INDS INC	21,000	$741K	0.1%	$34.00	—	COM	838518108
—	HEALTH INS INNOVATIONS INC	12,000	$740K	0.1%	$32.33	—	COM CL A	42225K106
ACHC	ACADIA HEALTHCARE COMPANY IN	21,000	$739K	0.1%	$40.36	-1.3%	COM	00404A109
BTI	BRITISH AMERN TOB PLC	15,780	$736K	0.1%	$62.42	—	SPONSORED ADR	110448107
—	BOINGO WIRELESS INC	21,000	$733K	0.1%	$21.97	—	COM	09739C102
—	COMSCORE INC	40,000	$729K	0.1%	$21.54	—	COM	20564W105
SAIC	SCIENCE APPLICATNS INTL CP N	9,000	$725K	0.1%	$85.00	0.0%	COM	808625107
—	CALLON PETE CO DEL	60,000	$719K	0.1%	$11.51	—	COM	13123X102
—	FORWARD AIR CORP	10,000	$717K	0.1%	$46.71	—	COM	349853101
PAMT	P A M TRANSN SVCS INC	11,000	$716K	0.1%	$10.45	+34.1%	COM	693149106
ERII	ENERGY RECOVERY INC	80,000	$716K	0.1%	$9.12	-3.0%	COM	29270J100
—	HESS CORP	10,000	$716K	0.1%	$82.90	—	COM	42809H107
PBI	PITNEY BOWES INC	100,000	$708K	0.1%	$9.02	-10.5%	COM	724479100
—	CYPRESS SEMICONDUCTOR CORP	48,000	$696K	0.1%	$14.50	—	COM	232806109
—	FORTRESS TRANS INFRST INVS L	38,000	$691K	0.1%	$17.27	—	COM REP LTD LIAB	34960P101
TREE	LENDINGTREE INC NEW	3,000	$690K	0.1%	$249.45	—	COM	52603B107
AX	AXOS FINL INC	20,000	$688K	0.1%	$38.41	0.0%	COM	05465C100
—	CRAY INC	32,000	$688K	0.1%	$21.43	—	COM NEW	225223304
RRC	RANGE RES CORP	40,000	$680K	0.1%	$16.68	-3.8%	COM	75281A109
DVN	DEVON ENERGY CORP NEW	17,000	$679K	0.1%	$41.69	-27.2%	COM	25179M103
ACAD	ACADIA PHARMACEUTICALS INC	32,000	$664K	0.1%	$17.83	-11.8%	COM	004225108
INDB	INDEPENDENT BANK CORP MASS	8,000	$661K	0.1%	$26.89	+158.3%	COM	453836108
PUMP	PROPETRO HLDG CORP	40,000	$660K	0.1%	$17.21	-6.3%	COM	74347M108
LMNR	LIMONEIRA CO	25,000	$653K	0.1%	$18.52	+31.2%	COM	532746104
SATS	ECHOSTAR CORP	14,000	$649K	0.1%	$44.84	-15.1%	CL A	278768106
—	WEIGHT WATCHERS INTL INC NEW	9,000	$648K	0.1%	$70.17	—	COM	948626106
WWD	WOODWARD INC	8,000	$647K	0.1%	$55.62	+37.8%	COM	980745103
—	TIVO CORP	51,758	$645K	0.1%	$18.18	—	COM	88870P106
VSAT	VIASAT INC	10,000	$640K	0.1%	$67.90	-3.0%	COM	92552V100
CWH	CAMPING WORLD HLDGS INC	30,000	$640K	0.1%	$14.88	0.0%	CL A	13462K109
—	SYMANTEC CORP	30,000	$638K	0.1%	$19.97	—	COM	871503108
AZTA	BROOKS AUTOMATION INC	18,000	$631K	0.1%	$26.27	+21.5%	COM	114340102
HMN	HORACE MANN EDUCATORS CORP N	14,000	$629K	0.1%	$33.29	+36.6%	COM	440327104
—	TRIUMPH GROUP INC NEW	27,000	$629K	0.1%	$29.74	—	COM	896818101
NTGR	NETGEAR INC	10,000	$629K	0.1%	$31.58	+34.2%	COM	64111Q104
UCTT	ULTRA CLEAN HLDGS INC	50,000	$628K	0.1%	$23.10	-37.1%	COM	90385V107
FTI	TECHNIPFMC PLC	20,000	$625K	0.1%	$22.64	-6.7%	COM	G87110105
BHF	BRIGHTHOUSE FINL INC	14,069	$623K	0.1%	$42.12	0.0%	COM	10922N103
INCY	INCYTE CORP	9,000	$622K	0.1%	$62.06	+10.6%	COM	45337C102
—	STEEL PARTNERS HLDGS L P	36,600	$621K	0.1%	$17.54	—	LTD PRTRSHIP U	85814R107
—	DENBURY RES INC	100,000	$620K	0.1%	$4.81	—	COM NEW	247916208
HAL	HALLIBURTON CO	15,267	$619K	0.1%	$42.79	-16.9%	COM	406216101
ACM	AECOM	18,879	$617K	0.1%	$30.01	+5.6%	COM	00766T100
—	HORTONWORKS INC	27,000	$616K	0.1%	$13.29	—	COM	440894103
SYF	SYNCHRONY FINL	19,719	$613K	0.1%	$25.00	+5.8%	COM	87165B103
—	SOUTHWESTERN ENERGY CO	120,000	$613K	0.1%	$6.59	—	COM	845467109
SXT	SENSIENT TECHNOLOGIES CORP	8,000	$612K	0.1%	$75.74	-5.8%	COM	81725T100
KR	KROGER CO	21,000	$611K	0.1%	$23.04	+10.3%	COM	501044101
GME	GAMESTOP CORP NEW	40,000	$611K	0.1%	$4.02	-12.2%	CL A	36467W109
INVA	INNOVIVA INC	40,000	$610K	0.1%	$10.97	+31.2%	COM	45781M101
TWI	TITAN INTL INC ILL	82,000	$608K	0.1%	$10.15	-17.1%	COM	88830M102
—	ION GEOPHYSICAL CORP	39,000	$606K	0.1%	$19.57	—	COM NEW	462044207
HE	HAWAIIAN ELEC INDUSTRIES	17,000	$605K	0.1%	$35.18	0.0%	COM	419870100
EXTR	EXTREME NETWORKS INC	110,000	$603K	0.1%	$9.37	-24.3%	COM	30226D106
—	VERINT SYS INC	12,000	$601K	0.1%	$46.91	—	COM	92343X100
MUR	MURPHY OIL CORP	18,000	$600K	0.1%	$38.91	-37.6%	COM	626717102
FULT	FULTON FINL CORP PA	36,000	$599K	0.1%	$12.86	-0.1%	COM	360271100
—	MCDERMOTT INTL INC	32,268	$595K	0.1%	$19.65	—	COM	580037703
YELP	YELP INC	12,000	$590K	0.1%	$38.43	+13.7%	CL A	985817105
HL	HECLA MNG CO	210,000	$586K	0.1%	$3.67	-20.0%	COM	422704106
—	CUTERA INC	18,000	$586K	0.1%	$32.56	—	COM	232109108
—	U S SILICA HLDGS INC	31,000	$584K	0.1%	$29.10	—	COM	90346E103
—	US XPRESS ENTERPRISES INC	42,000	$580K	0.1%	$13.81	—	COM CL A	90338N202
LCII	LCI INDS	7,000	$580K	0.1%	$78.87	-7.3%	COM	50189K103
FHI	FEDERATED INVS INC PA	24,000	$579K	0.1%	$18.95	-11.0%	CL B	314211103
—	RIGEL PHARMACEUTICALS INC	180,000	$578K	0.1%	$2.97	—	COM NEW	766559603
MWA	MUELLER WTR PRODS INC	50,000	$576K	0.1%	$10.01	+4.3%	COM SER A	624758108
OTTR	OTTER TAIL CORP	12,000	$575K	0.1%	$20.25	+94.3%	COM	689648103
ASH	ASHLAND GLOBAL HLDGS INC	6,860	$575K	0.1%	$49.37	+49.2%	COM	044186104
C	CITIGROUP INC	8,000	$574K	0.1%	$37.07	+47.7%	COM NEW	172967424
SWKS	SKYWORKS SOLUTIONS INC	6,318	$573K	0.1%	$26.27	+200.1%	COM	83088M102
HWC	HANCOCK WHITNEY CORPORATION	12,000	$571K	0.1%	$47.61	+5.7%	COM	410120109
—	IBERIABANK CORP	7,000	$569K	0.1%	$81.27	—	COM	450828108
THC	TENET HEALTHCARE CORP	20,000	$569K	0.1%	$44.12	-25.2%	COM NEW	88033G407
—	OASIS PETE INC NEW	40,000	$567K	0.1%	$18.44	—	COM	674215108
—	HESKA CORP	5,000	$567K	0.1%	$80.10	—	COM RESTRC NEW	42805E306
—	ALTAIR ENGR INC	13,000	$565K	0.1%	$36.34	—	COM CL A	021369103
VLY	VALLEY NATL BANCORP	50,000	$563K	0.1%	$11.69	+3.2%	COM	919794107
—	PGT INNOVATIONS INC	26,000	$562K	0.1%	$21.62	—	COM	69336V101
—	ORITANI FINL CORP DEL	36,000	$560K	0.1%	$16.00	—	COM	68633D103
SLM	SLM CORP	50,000	$558K	0.1%	$11.30	+2.5%	COM	78442P106
ASTE	ASTEC INDS INC	11,000	$555K	0.1%	$53.17	-11.0%	COM	046224101
LW	LAMB WESTON HLDGS INC	8,333	$555K	0.1%	$29.75	+106.5%	COM	513272104
F	FORD MTR CO DEL	60,000	$555K	0.1%	$8.37	-18.2%	COM PAR $0.01	345370860
WKC	WORLD FUEL SVCS CORP	20,000	$554K	0.1%	$23.16	+10.9%	COM	981475106
—	EBIX INC	7,000	$554K	0.1%	$76.73	—	COM NEW	278715206
SWX	SOUTHWEST GAS HOLDINGS INC	7,000	$553K	0.1%	$71.05	+11.2%	COM	844895102
—	PYXUS INTL INC	24,000	$552K	0.1%	$23.00	—	COM	74737V106
—	MEET GROUP INC	110,000	$545K	0.1%	$4.52	—	COM	58513U101
—	DELL TECHNOLOGIES INC	5,600	$544K	0.1%	$47.85	—	COM CL V	24703L103
—	STATE BK FINL CORP	18,000	$543K	0.1%	$17.69	—	COM	856190103
—	MYLAN N V	14,750	$540K	0.1%	$59.32	—	SHS EURO	N59465109
WHD	CACTUS INC	14,000	$536K	0.1%	$31.16	+9.9%	CL A	127203107
—	MONEYGRAM INTL INC	100,000	$535K	0.1%	$8.43	—	COM NEW	60935Y208
—	ATHENAHEALTH INC	4,000	$534K	0.1%	$133.50	—	COM	04685W103
—	FINISAR CORP	28,000	$533K	0.1%	$22.18	—	COM NEW	31787A507
—	FIRST MIDWEST BANCORP DEL	20,000	$532K	0.1%	$23.61	—	COM	320867104
KOP	KOPPERS HOLDINGS INC	17,000	$530K	0.1%	$38.96	-10.9%	COM	50060P106
—	SEMGROUP CORP	24,000	$529K	0.1%	$58.32	—	CL A	81663A105
PEG	PUBLIC SVC ENTERPRISE GROUP	10,000	$528K	0.1%	$22.69	+79.3%	COM	744573106
AMD	ADVANCED MICRO DEVICES INC	17,000	$525K	0.1%	$3.82	+491.3%	COM	007903107
ARCO	ARCOS DORADOS HOLDINGS INC	84,000	$525K	0.1%	$6.99	-15.4%	SHS CLASS -A -	G0457F107
TUSK	MAMMOTH ENERGY SVCS INC	18,000	$524K	0.1%	$34.64	-4.9%	COM	56155L108
—	CADENCE BANCORPORATION	20,000	$522K	0.1%	$26.10	—	CL A	12739A100
MG	MISTRAS GROUP INC	24,000	$520K	0.1%	$20.57	+5.3%	COM	60649T107
TDOC	TELADOC HEALTH INC	6,000	$518K	0.1%	$37.75	+88.8%	COM	87918A105
PLUG	PLUG POWER INC	270,000	$518K	0.1%	$2.25	-13.4%	COM NEW	72919P202
GBCI	GLACIER BANCORP INC NEW	12,000	$517K	0.1%	$26.04	+31.8%	COM	37637Q105
—	BIOTELEMETRY INC	8,000	$516K	0.1%	$31.08	—	COM	090672106
THR	THERMON GROUP HLDGS INC	20,000	$516K	0.1%	$23.43	+7.6%	COM	88362T103
PAHC	PHIBRO ANIMAL HEALTH CORP	12,000	$515K	0.1%	$47.25	0.0%	CL A COM	71742Q106
SF	STIFEL FINL CORP	10,000	$513K	0.1%	$28.61	+12.7%	COM	860630102
—	INGERSOLL-RAND PLC	5,000	$512K	0.1%	$57.20	—	SHS	G47791101
NPO	ENPRO INDS INC	7,000	$511K	0.1%	$71.98	+2.7%	COM	29355X107
EXPE	EXPEDIA GROUP INC	3,875	$506K	0.1%	$67.77	+86.4%	COM NEW	30212P303
—	22ND CENTY GROUP INC	180,000	$506K	0.1%	$2.48	—	COM	90137F103
—	PINNACLE ENTMT INC NEW	15,000	$505K	0.1%	$33.71	—	COM	72348Y105
NTCT	NETSCOUT SYS INC	19,977	$504K	0.1%	$37.86	-28.6%	COM	64115T104
GEO	GEO GROUP INC NEW	20,000	$503K	0.1%	$17.61	+9.2%	COM	36162J106
—	REV GROUP INC	32,000	$502K	0.1%	$17.00	—	COM	749527107
—	KLX INC	8,000	$502K	0.1%	$71.88	—	COM	482539103
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$500K	0.1%	$27.12	+60.5%	COM	416515104
—	TRISTATE CAP HLDGS INC	18,000	$497K	0.1%	$27.61	—	COM	89678F100
TITN	TITAN MACHY INC	32,000	$496K	0.1%	$19.36	-18.3%	COM	88830R101
IDA	IDACORP INC	5,000	$496K	0.1%	$96.32	0.0%	COM	451107106
WERN	WERNER ENTERPRISES INC	14,000	$495K	0.1%	$37.07	0.0%	COM	950755108
LGND	LIGAND PHARMACEUTICALS INC	1,800	$494K	0.1%	$56.68	+166.0%	COM NEW	53220K504
NWPX	NORTHWEST PIPE CO	25,000	$494K	0.1%	$19.53	-3.1%	COM	667746101
ESPR	ESPERION THERAPEUTICS INC NE	11,125	$494K	0.1%	$48.83	-6.0%	COM	29664W105
BXP	BOSTON PROPERTIES INC	4,000	$492K	0.1%	$66.97	+34.8%	COM	101121101
HALO	HALOZYME THERAPEUTICS INC	27,000	$491K	0.1%	$16.65	+5.2%	COM	40637H109
—	PDC ENERGY INC	10,000	$490K	0.1%	$49.06	—	COM	69327R101
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$489K	0.1%	$6.50	+94.9%	COM	42824C109
TMHC	TAYLOR MORRISON HOME CORP	27,000	$487K	0.1%	$22.00	-9.7%	CL A	87724P106
LMB	LIMBACH HLDGS INC	43,000	$485K	0.1%	$13.72	-22.5%	COM	53263P105
GFF	GRIFFON CORP	30,000	$485K	0.1%	$15.76	-10.4%	COM	398433102
SRPT	SAREPTA THERAPEUTICS INC	3,000	$485K	0.1%	$108.44	+26.1%	COM	803607100
CLF	CLEVELAND CLIFFS INC	38,000	$481K	0.1%	$9.74	0.0%	COM	185899101
—	CHEMICAL FINL CORP	9,000	$481K	0.1%	$32.47	—	COM	163731102
—	PANDORA MEDIA INC	50,000	$476K	0.1%	$9.52	—	COM	698354107
MGPI	MGP INGREDIENTS INC NEW	6,000	$474K	0.1%	$81.33	-0.0%	COM	55303J106
—	SPARTAN MTRS INC	32,000	$472K	0.1%	$16.84	—	COM	846819100
—	NEW RELIC INC	5,000	$471K	0.1%	$94.20	—	COM	64829B100
—	SPIRIT AIRLS INC	10,000	$470K	0.1%	$36.35	—	COM	848577102
BWXT	BWX TECHNOLOGIES INC	7,500	$469K	0.1%	$22.66	+154.7%	COM	05605H100
—	TESARO INC	12,000	$468K	0.1%	$95.94	—	COM	881569107
—	MARATHON OIL CORP	20,000	$466K	0.1%	$35.50	—	COM	565849106
HRB	BLOCK H & R INC	18,000	$464K	0.1%	$19.54	-2.7%	COM	093671105
COR	AMERISOURCEBERGEN CORP	4,996	$461K	0.1%	$49.28	+36.3%	COM	03073E105
PBYI	PUMA BIOTECHNOLOGY INC	10,000	$458K	0.1%	$90.08	-46.5%	COM	74587V107
GVA	GRANITE CONSTR INC	10,000	$457K	0.1%	$48.84	0.0%	COM	387328107
POR	PORTLAND GEN ELEC CO	10,000	$456K	0.1%	$33.15	+2.8%	COM NEW	736508847
—	ALLETE INC	6,000	$450K	0.1%	$74.43	—	COM NEW	018522300
—	JUNIPER NETWORKS INC	15,000	$450K	0.1%	$25.73	—	COM	48203R104
—	BED BATH & BEYOND INC	30,000	$450K	0.1%	$15.00	—	COM	075896100
—	FARO TECHNOLOGIES INC	7,000	$450K	0.1%	$51.24	—	COM	311642102
—	DASEKE INC	56,000	$449K	0.1%	$12.71	—	COM	23753F107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	13,000	$448K	0.1%	$32.54	0.0%	CL A	499049104
EXC	EXELON CORP	10,200	$445K	0.1%	$13.80	+72.5%	COM	30161N101
DOV	DOVER CORP	5,000	$443K	0.1%	$50.30	+46.7%	COM	260003108
—	GSV CAP CORP	64,000	$442K	0.1%	$4.83	—	COM	36191J101
ROG	ROGERS CORP	3,000	$442K	0.1%	$60.59	+117.1%	COM	775133101
—	PEOPLES UTAH BANCORP	13,000	$441K	0.1%	$32.46	—	COM	712706209
—	PATTERSON COMPANIES INC	18,000	$440K	0.1%	$22.67	—	COM	703395103
—	NORTHERN OIL & GAS INC NEV	110,000	$440K	0.1%	$3.15	—	COM	665531109
—	CENTURYLINK INC	20,550	$436K	0.1%	$32.85	—	COM	156700106
—	BEACON ROOFING SUPPLY INC	12,000	$434K	0.1%	$42.10	—	COM	073685109
CVU	CPI AEROSTRUCTURES INC	52,000	$434K	0.1%	$8.62	+4.6%	COM NEW	125919308
—	KEYW HLDG CORP	50,000	$433K	0.1%	$8.66	—	COM	493723100
NTAP	NETAPP INC	5,000	$429K	0.1%	$31.40	+115.1%	COM	64110D104
—	WAGEWORKS INC	10,000	$428K	0.1%	$59.75	—	COM	930427109
KBR	KBR INC	20,000	$423K	0.1%	$13.58	+33.6%	COM	48242W106
AUBN	AUBURN NATL BANCORP	11,000	$422K	0.1%	$34.02	+5.0%	COM	050473107
KIM	KIMCO RLTY CORP	25,000	$419K	0.1%	$12.11	-2.9%	COM	49446R109
—	DRIL-QUIP INC	8,000	$418K	0.1%	$112.10	—	COM	262037104
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$415K	0.1%	$66.43	+24.6%	CL A	942749102
CXW	CORECIVIC INC	17,000	$414K	0.1%	$17.42	+20.5%	COM	21871N101
—	VENATOR MATLS PLC	46,000	$414K	0.1%	$19.17	—	SHS	G9329Z100
RDN	RADIAN GROUP INC	20,000	$413K	0.1%	$15.58	+2.0%	COM	750236101
—	CLOVIS ONCOLOGY INC	14,000	$411K	0.1%	$69.14	—	COM	189464100
—	RITE AID CORP	320,000	$410K	0.1%	$1.47	—	COM	767754104
RGA	REINSURANCE GROUP AMER INC	2,829	$409K	0.1%	$75.92	+86.2%	COM NEW	759351604
MTX	MINERALS TECHNOLOGIES INC	6,000	$406K	0.1%	$71.89	-5.0%	COM	603158106
—	STEEL CONNECT INC	190,000	$405K	0.1%	$2.13	—	COM	858098106
VVV	VALVOLINE INC	18,833	$405K	0.1%	$23.16	-6.2%	COM	92047W101
JOE	ST JOE CO	24,000	$403K	0.1%	$17.52	0.0%	COM	790148100
FIVE	FIVE BELOW INC	3,100	$403K	0.1%	$111.28	0.0%	COM	33829M101
—	NEXTGEN HEALTHCARE INC	20,000	$402K	0.1%	$20.10	—	COM	65343C102
—	KAMAN CORP	6,000	$401K	0.1%	$40.68	—	COM	483548103
—	ACCELERON PHARMA INC	7,000	$401K	0.1%	$30.43	—	COM	00434H108
—	ZYNGA INC	100,000	$401K	0.1%	$3.92	—	CL A	98986T108
MTDR	MATADOR RES CO	12,000	$397K	0.1%	$30.16	+5.9%	COM	576485205
LITE	LUMENTUM HLDGS INC	6,475	$388K	0.1%	$57.74	+3.6%	COM	55024U109
MUSA	MURPHY USA INC	4,500	$385K	0.1%	$45.04	+78.1%	COM	626755102
—	AVON PRODS INC	175,000	$385K	0.1%	$3.27	—	COM	054303102
EMR	EMERSON ELEC CO	5,000	$383K	0.1%	$47.79	+29.6%	COM	291011104
AIR	AAR CORP	8,000	$383K	0.1%	$40.89	+10.7%	COM	000361105
FNB	FNB CORP PA	30,000	$382K	0.1%	$10.59	-6.6%	COM	302520101
—	SPARK THERAPEUTICS INC	7,000	$382K	0.1%	$59.68	—	COM	84652J103
LZB	LA Z BOY INC	12,000	$379K	0.1%	$31.83	0.0%	COM	505336107
—	LUXOFT HLDG INC	8,000	$379K	0.1%	$47.38	—	ORD SHS CL A	G57279104
—	HOWARD HUGHES CORP	3,000	$373K	0.1%	$124.33	—	COM	44267D107
—	AEROHIVE NETWORKS INC	90,000	$371K	0.1%	$5.29	—	COM	007786106
—	NATIONAL CINEMEDIA INC	35,000	$371K	0.1%	$8.17	—	COM	635309107
PLD	PROLOGIS INC	5,464	$370K	0.1%	$27.64	+93.7%	COM	74340W103
CBU	COMMUNITY BK SYS INC	6,000	$366K	0.1%	$42.99	+19.3%	COM	203607106
—	CUBIC CORP	5,000	$365K	0.1%	$54.82	—	COM	229669106
AGCO	AGCO CORP	6,000	$365K	0.1%	$55.97	-11.3%	COM	001084102
ETSY	ETSY INC	7,000	$360K	0.1%	$46.04	0.0%	COM	29786A106
BZH	BEAZER HOMES USA INC	34,000	$357K	0.1%	$14.46	-9.0%	COM NEW	07556Q881
PATK	PATRICK INDS INC	6,000	$355K	0.1%	$31.56	+15.6%	COM	703343103
—	SECUREWORKS CORP	24,000	$352K	0.1%	$8.09	—	CL A	81374A105
—	CARDIOVASCULAR SYS INC DEL	9,000	$352K	0.1%	$28.27	—	COM	141619106
—	GLATFELTER	18,000	$344K	0.1%	$27.22	—	COM	377316104
—	KANSAS CITY SOUTHERN	3,000	$340K	0.1%	$102.00	—	COM NEW	485170302
SNX	SYNNEX CORP	4,000	$339K	0.1%	$44.14	0.0%	COM	87162W100
—	BANK PRINCETON NEW JERSEY	11,000	$336K	0.1%	$33.05	—	COM	064520109
—	SYNACOR INC	210,000	$336K	0.1%	$1.96	—	COM	871561106
—	WPX ENERGY INC	16,666	$335K	0.1%	$18.00	—	COM	98212B103
—	NXSTAGE MEDICAL INC	12,000	$335K	0.1%	$24.34	—	COM	67072V103
—	GULFPORT ENERGY CORP	32,000	$333K	0.1%	$12.56	—	COM NEW	402635304
TCBI	TEXAS CAPITAL BANCSHARES INC	4,000	$331K	0.1%	$78.94	+14.9%	COM	88224Q107
LILAK	LIBERTY LATIN AMERICA LTD	16,000	$330K	0.1%	$19.20	-3.4%	COM CL C	G9001E128
XENE	XENON PHARMACEUTICALS INC	25,000	$330K	0.1%	$9.26	+25.2%	COM	98420N105
LYV	LIVE NATION ENTERTAINMENT IN	6,035	$329K	0.1%	$33.53	+51.0%	COM	538034109
—	LAREDO PETROLEUM INC	40,000	$327K	0.1%	$9.62	—	COM	516806106
—	CYNERGISTEK INC	84,000	$323K	0.1%	$3.79	—	COM	23258P105
—	KINDRED BIOSCIENCES INC	23,000	$321K	0.1%	$9.46	—	COM	494577109
WTTR	SELECT ENERGY SVCS INC	27,000	$320K	0.1%	$14.52	—	CL A COM	81617J301
CMCO	COLUMBUS MCKINNON CORP N Y	8,000	$316K	0.1%	$36.34	+7.9%	COM	199333105
SFBS	SERVISFIRST BANCSHARES INC	8,000	$313K	0.1%	$34.20	+8.8%	COM	81768T108
—	GOODRICH PETE CORP	22,000	$309K	0.1%	$12.36	—	COM PAR	382410843
AAL	AMERICAN AIRLS GROUP INC	7,439	$307K	0.1%	$36.77	+4.2%	COM	02376R102
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$307K	0.1%	$14.57	+39.1%	COM	928298108
KMI	KINDER MORGAN INC DEL	17,265	$306K	0.1%	$18.43	-36.6%	COM	49456B101
—	GCI LIBERTY INC	6,000	$306K	0.1%	$51.00	—	COM CLASS A	36164V305
—	LOGMEIN INC	3,436	$306K	0.1%	$97.50	—	COM	54142L109
BLKB	BLACKBAUD INC	3,000	$304K	0.1%	$103.38	0.0%	COM	09227Q100
HUBS	HUBSPOT INC	2,000	$302K	0.1%	$137.47	0.0%	COM	443573100
JJSF	J & J SNACK FOODS CORP	2,000	$302K	0.1%	$129.85	0.0%	COM	466032109
LNN	LINDSAY CORP	3,000	$301K	0.1%	$72.98	+18.1%	COM	535555106
—	DIAMOND OFFSHORE DRILLING IN	15,000	$300K	0.1%	$20.83	—	COM	25271C102
—	XEROX CORP	11,000	$297K	0.1%	$28.73	—	COM NEW	984121608
PLAB	PHOTRONICS INC	30,000	$296K	0.1%	$8.88	+4.6%	COM	719405102
CACI	CACI INTL INC	1,600	$295K	0.1%	$161.29	+14.4%	CL A	127190304
—	MEDIDATA SOLUTIONS INC	4,000	$293K	0.0%	$73.25	—	COM	58471A105
AIG	AMERICAN INTL GROUP INC	5,500	$293K	0.0%	$44.29	-0.2%	COM NEW	026874784
R	RYDER SYS INC	4,000	$292K	0.0%	$75.70	+0.7%	COM	783549108
—	AKORN INC	22,000	$286K	0.0%	$14.95	—	COM	009728106
KLIC	KULICKE & SOFFA INDS INC	12,000	$286K	0.0%	$16.79	+35.4%	COM	501242101
—	CARBONITE INC	8,000	$285K	0.0%	$35.63	—	COM	141337105
—	LEGG MASON INC	9,000	$281K	0.0%	$49.00	—	COM	524901105
ACIW	ACI WORLDWIDE INC	10,000	$281K	0.0%	$22.80	+19.7%	COM	004498101
—	MACQUARIE INFRASTRUCTURE COR	6,000	$277K	0.0%	$37.33	—	COM	55608B105
—	CHESAPEAKE ENERGY CORP	60,000	$269K	0.0%	$3.02	—	COM	165167107
FSS	FEDERAL SIGNAL CORP	10,000	$268K	0.0%	$11.92	+99.2%	COM	313855108
LOB	LIVE OAK BANCSHARES INC	10,000	$268K	0.0%	$29.94	0.0%	COM	53803X105
—	OCLARO INC	30,000	$268K	0.0%	$8.63	—	COM NEW	67555N206
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$265K	0.0%	$33.71	+12.2%	COM	74112D101
—	CLOUDERA INC	15,000	$265K	0.0%	$13.63	—	COM	18914U100
ACH	OWENS & MINOR INC NEW	16,000	$264K	0.0%	$20.62	-19.8%	COM	690732102
TR	TOOTSIE ROLL INDS INC	9,000	$263K	0.0%	$30.08	-15.0%	COM	890516107
—	HERTZ GLOBAL HLDGS INC	16,000	$261K	0.0%	$18.85	—	COM	42806J106
—	HYDROGENICS CORP NEW	36,000	$261K	0.0%	$9.90	—	COM NEW	448883207
MAN	MANPOWERGROUP INC	3,000	$258K	0.0%	$68.93	+29.1%	COM	56418H100
—	ARQULE INC	45,000	$255K	0.0%	$2.05	—	COM	04269E107
—	LIMELIGHT NETWORKS INC	50,000	$251K	0.0%	$5.02	—	COM	53261M104
MCY	MERCURY GENL CORP NEW	5,000	$251K	0.0%	$45.68	+9.1%	COM	589400100
CIEN	CIENA CORP	8,000	$250K	0.0%	$25.40	+10.3%	COM NEW	171779309
NI	NISOURCE INC	10,000	$249K	0.0%	$9.34	+122.8%	COM	65473P105
CWST	CASELLA WASTE SYS INC	8,000	$248K	0.0%	$19.68	+44.5%	CL A	147448104
PHM	PULTE GROUP INC	10,000	$248K	0.0%	$17.01	+53.5%	COM	745867101
MTSI	MACOM TECH SOLUTIONS HLDGS I	12,000	$247K	0.0%	$39.20	-42.8%	COM	55405Y100
—	UNITED STATES STL CORP NEW	8,000	$244K	0.0%	$25.63	—	COM	912909108
—	DIEBOLD NXDF INC	54,000	$243K	0.0%	$4.50	—	COM	253651103
DXC	DXC TECHNOLOGY CO	2,577	$241K	0.0%	$67.37	+25.7%	COM	23355L106
—	LANNET INC	50,000	$238K	0.0%	$4.76	—	COM	516012101
GT	GOODYEAR TIRE & RUBR CO	10,000	$234K	0.0%	$25.47	-7.7%	COM	382550101
—	NAVIGANT CONSULTING INC	10,000	$231K	0.0%	$18.65	—	COM	63935N107
OSIS	OSI SYSTEMS INC	3,000	$229K	0.0%	$69.82	+11.2%	COM	671044105
SKY	SKYLINE CHAMPION CORPORATION	8,000	$229K	0.0%	$28.93	0.0%	COM	830830105
SYNA	SYNAPTICS INC	5,000	$228K	0.0%	$45.37	+4.8%	COM	87157D109
—	TRAVELCENTERS AMER LLC	40,000	$228K	0.0%	$3.51	—	COM	894174101
CHGG	CHEGG INC	8,000	$227K	0.0%	$18.93	+57.4%	COM	163092109
XRAY	DENTSPLY SIRONA INC	6,000	$226K	0.0%	$58.93	-29.3%	COM	24906P109
—	STAMPS COM INC	1,000	$226K	0.0%	$226.00	—	COM NEW	852857200
KN	KNOWLES CORP	13,500	$225K	0.0%	$15.27	+10.2%	COM	49926D109
SPB	SPECTRUM BRANDS HLDGS INC NE	3,000	$224K	0.0%	$84.61	0.0%	COM	84790A105
—	DISCOVERY INC	7,500	$222K	0.0%	$29.60	—	COM SER C	25470F302
—	MODEL N INC	14,000	$222K	0.0%	$15.75	—	COM	607525102
FORM	FORMFACTOR INC	16,000	$220K	0.0%	$16.73	-17.6%	COM	346375108
—	SEQUENTIAL BRNDS GROUP INC N	130,000	$217K	0.0%	$2.08	—	COM	81734P107
—	AIR TRANSPORT SERVICES GRP I	10,000	$215K	0.0%	$7.90	—	COM	00922R105
VTR	VENTAS INC	3,933	$214K	0.0%	$37.95	+12.2%	COM	92276F100
UMBF	UMB FINL CORP	3,000	$213K	0.0%	$75.11	0.0%	COM	902788108
—	HAYNES INTERNATIONAL INC	6,000	$213K	0.0%	$52.01	—	COM NEW	420877201
PRGO	PERRIGO CO PLC	3,000	$212K	0.0%	$71.71	+4.7%	SHS	G97822103
—	INTERPUBLIC GROUP COS INC	9,000	$206K	0.0%	$16.40	+2.6%	COM	460690100
—	SAFEGUARD SCIENTIFICS INC	21,833	$204K	0.0%	$12.23	—	COM NEW	786449207
—	CUI GLOBAL INC	84,000	$187K	0.0%	$2.94	—	COM NEW	126576206
BBW	BUILD A BEAR WORKSHOP	20,000	$181K	0.0%	$7.07	0.0%	COM	120076104
—	ADTRAN INC	10,000	$177K	0.0%	$24.40	—	COM	00738A106
—	PRGX GLOBAL INC	18,000	$157K	0.0%	$9.72	—	COM NEW	69357C503
EVC	ENTRAVISION COMMUNICATIONS C	30,000	$147K	0.0%	$3.72	-12.3%	CL A	29382R107
—	LEAF GROUP LTD	14,000	$140K	0.0%	$7.05	—	COM	52177G102
—	NABORS INDUSTRIES LTD	20,000	$123K	0.0%	$24.65	—	SHS	G6359F103
—	GANNETT CO INC	12,000	$120K	0.0%	$10.00	—	COM	36473H104
—	BEASLEY BROADCAST GROUP INC	15,000	$104K	0.0%	$6.93	—	CL A	074014101
—	SPRINT CORP	15,000	$98,000	0.0%	$9.20	—	COM SER 1	85207U105
—	ACHILLION PHARMACEUTICALS IN	25,000	$92,000	0.0%	$6.90	—	COM	00448Q201
RMNI	RIMINI STR INC DEL	14,000	$88,000	0.0%	$6.81	-5.4%	COM	76674Q107
—	CHICOS FAS INC	10,000	$87,000	0.0%	$16.00	—	COM	168615102
—	ONCOMED PHARMACEUTICALS INC	38,000	$81,000	0.0%	$22.54	—	COM	68234X102
GERN	GERON CORP	45,000	$79,000	0.0%	$3.75	+16.4%	COM	374163103
—	FUSION CONNECT INC	30,000	$77,000	0.0%	$3.93	—	COM	36116X102
ACTG	ACACIA RESH CORP	20,000	$64,000	0.0%	$3.79	-1.9%	ACACIA TCH COM	003881307
—	ORCHIDS PAPER PRODS CO DEL	18,000	$59,000	0.0%	$13.44	—	COM	68572N104
—	WEATHERFORD INTL PLC	20,000	$54,000	0.0%	$20.80	—	ORD SHS	G48833100
—	BABCOCK & WILCOX ENTERPRIS I	43,250	$44,000	0.0%	$2.38	—	COM	05614L100
—	CELLDEX THERAPEUTICS INC NEW	80,000	$36,000	0.0%	$17.67	—	COM	15117B103
CYH	COMMUNITY HEALTH SYS INC NEW	10,000	$35,000	0.0%	$35.59	-90.9%	COM	203668108