NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value: $550M (100.0% shares, 0.0% debt)

Holdings (538)

AAPL APPLE INC 4.1%

Value $22.32M Shares 117,500 Est. Cost $18.36 Unrealized +120.2%

MSFT MICROSOFT CORP 3.3%

Value $18.05M Shares 153,000 Est. Cost $31.26 Unrealized +227.2%

AMZN AMAZON COM INC 2.6%

Value $14.25M Shares 8,000 Est. Cost $18.56 Unrealized +348.4%

JPM JPMORGAN CHASE & CO 1.9%

Value $10.43M Shares 103,000 Est. Cost $42.08 Unrealized +102.8%

GOOG ALPHABET INC 1.4%

Value $7.492M Shares 6,385 Est. Cost $48.29 Unrealized +15.3%

PG PROCTER AND GAMBLE CO 1.3%

Value $7.284M Shares 70,000 Est. Cost $56.51 Unrealized +45.2%

JNJ JOHNSON & JOHNSON 1.2%

Value $6.71M Shares 48,000 Est. Cost $66.63 Unrealized +65.6%

MRK MERCK & CO INC 1.2%

Value $6.675M Shares 80,252 Est. Cost $35.76 Unrealized +68.6%

META FACEBOOK INC 1.2%

Value $6.668M Shares 40,000 Est. Cost $173.69 Unrealized -9.1%

CSCO CISCO SYS INC 1.1%

Value $6.209M Shares 115,000 Est. Cost $15.30 Unrealized +158.2%

CMCSA COMCAST CORP NEW 1.1%

Value $5.997M Shares 150,000 Est. Cost $26.08 Unrealized +20.9%

AMT AMERICAN TOWER CORP NEW 1.1%

Value $5.912M Shares 30,000 Est. Cost $61.59 Unrealized +137.1%

INTC INTEL CORP 1.1%

Value $5.907M Shares 110,000 Est. Cost $18.67 Unrealized +134.7%

UNP UNION PACIFIC CORP 1.0%

Value $5.685M Shares 34,000 Est. Cost $71.52 Unrealized +93.1%

XOM EXXON MOBIL CORP 1.0%

Value $5.656M Shares 70,000 Est. Cost $58.08 Unrealized -4.6%

AXP AMERICAN EXPRESS CO 1.0%

Value $5.465M Shares 50,000 Est. Cost $75.50 Unrealized +26.9%

WFC WELLS FARGO CO NEW 0.9%

Value $4.832M Shares 100,000 Est. Cost $33.41 Unrealized +22.0%

DIS DISNEY WALT CO 0.8%

Value $4.663M Shares 42,000 Est. Cost $69.69 Unrealized +54.8%

PM PHILIP MORRIS INTL INC 0.8%

Value $4.42M Shares 50,000 Est. Cost $44.74 Unrealized +25.3%

CVX CHEVRON CORP NEW 0.8%

Value $4.311M Shares 35,000 Est. Cost $70.36 Unrealized +24.3%

ORCL ORACLE CORP 0.8%

Value $4.297M Shares 80,000 Est. Cost $31.98 Unrealized +44.1%

BK BANK NEW YORK MELLON CORP 0.7%

Value $4.036M Shares 80,038 Est. Cost $24.75 Unrealized +71.0%

WMT WALMART INC 0.7%

Value $3.901M Shares 40,000 Est. Cost $19.90 Unrealized +46.9%

USB US BANCORP DEL 0.7%

Value $3.855M Shares 80,000 Est. Cost $27.34 Unrealized +37.5%

— DOWDUPONT INC 0.7%

Value $3.85M Shares 72,215 Est. Cost $69.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $3.843M Shares 65,000 Est. Cost $25.87 Unrealized +50.5%

MCD MCDONALDS CORP 0.7%

Value $3.626M Shares 19,093 Est. Cost $70.27 Unrealized +120.0%

— UNITED TECHNOLOGIES CORP 0.7%

Value $3.609M Shares 28,002 Est. Cost $115.73 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $3.389M Shares 2,880 Est. Cost $41.52 Unrealized +34.9%

LOW LOWES COS INC 0.6%

Value $3.284M Shares 30,000 Est. Cost $39.01 Unrealized +125.7%

ALL ALLSTATE CORP 0.6%

Value $3.184M Shares 33,810 Est. Cost $41.54 Unrealized +85.1%

HON HONEYWELL INTL INC 0.6%

Value $3.178M Shares 20,000 Est. Cost $64.71 Unrealized +87.2%

LLY LILLY ELI & CO 0.6%

Value $3.109M Shares 23,960 Est. Cost $44.54 Unrealized +149.1%

TRV TRAVELERS COMPANIES INC 0.6%

Value $3.078M Shares 22,443 Est. Cost $64.62 Unrealized +70.6%

T AT&T INC 0.6%

Value $3.064M Shares 97,689 Est. Cost $12.84 Unrealized +10.3%

KO COCA COLA CO 0.6%

Value $3.046M Shares 65,000 Est. Cost $26.56 Unrealized +42.2%

COP CONOCOPHILLIPS 0.5%

Value $3.003M Shares 45,000 Est. Cost $45.41 Unrealized +16.7%

COST COSTCO WHSL CORP NEW 0.5%

Value $2.906M Shares 12,000 Est. Cost $91.29 Unrealized +117.3%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $2.88M Shares 15,000 Est. Cost $133.70 Unrealized +22.8%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $2.871M Shares 20,000 Est. Cost $61.28 Unrealized +90.9%

PEP PEPSICO INC 0.5%

Value $2.849M Shares 23,251 Est. Cost $56.86 Unrealized +62.6%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.822M Shares 20,000 Est. Cost $109.22 Unrealized -13.4%

CL COLGATE PALMOLIVE CO 0.5%

Value $2.742M Shares 40,000 Est. Cost $47.90 Unrealized +14.8%

PFE PFIZER INC 0.5%

Value $2.716M Shares 63,956 Est. Cost $18.20 Unrealized +60.6%

NSC NORFOLK SOUTHERN CORP 0.5%

Value $2.71M Shares 14,500 Est. Cost $71.41 Unrealized +110.7%

— LINDE PLC 0.5%

Value $2.639M Shares 15,000 Est. Cost $156.07 Unrealized —

BAC BANK AMER CORP 0.5%

Value $2.623M Shares 95,082 Est. Cost $13.25 Unrealized +80.3%

TROW PRICE T ROWE GROUP INC 0.5%

Value $2.603M Shares 26,000 Est. Cost $52.57 Unrealized +39.3%

PYPL PAYPAL HLDGS INC 0.5%

Value $2.596M Shares 25,000 Est. Cost $35.85 Unrealized +163.4%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $2.535M Shares 27,000 Est. Cost $38.81 Unrealized +104.4%

YUM YUM BRANDS INC 0.5%

Value $2.495M Shares 25,000 Est. Cost $42.07 Unrealized +98.4%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $2.429M Shares 38,250 Est. Cost $14.83 Unrealized +257.2%

— ACTIVISION BLIZZARD INC 0.4%

Value $2.368M Shares 52,000 Est. Cost $20.44 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $2.36M Shares 43,766 Est. Cost $53.83 Unrealized -8.1%

— SPRINT CORPORATION 0.4%

Value $2.345M Shares 415,000 Est. Cost $5.78 Unrealized —

PRU PRUDENTIAL FINL INC 0.4%

Value $2.297M Shares 25,000 Est. Cost $52.24 Unrealized +25.4%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.296M Shares 45,987 Est. Cost $26.35 Unrealized +47.1%

ABT ABBOTT LABS 0.4%

Value $2.267M Shares 28,354 Est. Cost $49.15 Unrealized +34.5%

— DISCOVER FINL SVCS 0.4%

Value $2.231M Shares 31,350 Est. Cost $58.18 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.4%

Value $2.23M Shares 16,375 Est. Cost $59.39 Unrealized +79.6%

— RAYTHEON CO 0.4%

Value $2.185M Shares 12,000 Est. Cost $98.80 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $2.181M Shares 55,000 Est. Cost $15.75 Unrealized +124.2%

SJM SMUCKER J M CO 0.4%

Value $2.144M Shares 18,405 Est. Cost $68.74 Unrealized +21.6%

PSX PHILLIPS 66 0.4%

Value $2.141M Shares 22,500 Est. Cost $49.82 Unrealized +44.4%

SEIC SEI INVESTMENTS CO 0.4%

Value $2.09M Shares 40,000 Est. Cost $29.39 Unrealized +55.6%

— LAM RESEARCH CORP 0.4%

Value $2.081M Shares 11,625 Est. Cost $54.99 Unrealized —

— CELGENE CORP 0.4%

Value $2.075M Shares 22,000 Est. Cost $102.70 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.4%

Value $2.074M Shares 25,000 Est. Cost $17.75 Unrealized +105.1%

MO ALTRIA GROUP INC 0.4%

Value $2.01M Shares 35,000 Est. Cost $17.12 Unrealized +73.6%

SYY SYSCO CORP 0.4%

Value $2.003M Shares 30,000 Est. Cost $26.11 Unrealized +107.3%

— CITRIX SYS INC 0.4%

Value $1.993M Shares 20,000 Est. Cost $57.45 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $1.933M Shares 10,000 Est. Cost $16.57 Unrealized +132.9%

HD HOME DEPOT INC 0.3%

Value $1.919M Shares 10,000 Est. Cost $60.23 Unrealized +156.8%

MDT MEDTRONIC PLC 0.3%

Value $1.913M Shares 21,000 Est. Cost $58.87 Unrealized +26.3%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.906M Shares 13,571 Est. Cost $53.66 Unrealized +120.5%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.887M Shares 7,000 Est. Cost $97.12 Unrealized +150.9%

KLAC KLA-TENCOR CORP 0.3%

Value $1.791M Shares 15,000 Est. Cost $41.11 Unrealized +138.6%

EFX EQUIFAX INC 0.3%

Value $1.778M Shares 15,000 Est. Cost $62.16 Unrealized +62.2%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.755M Shares 10,000 Est. Cost $93.82 Unrealized +59.9%

QCOM QUALCOMM INC 0.3%

Value $1.711M Shares 30,000 Est. Cost $54.02 Unrealized -15.3%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.693M Shares 10,000 Est. Cost $80.10 Unrealized +79.4%

AVB AVALONBAY CMNTYS INC 0.3%

Value $1.688M Shares 8,407 Est. Cost $84.84 Unrealized +77.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $1.673M Shares 2,356 Est. Cost $11.02 Unrealized +5.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.642M Shares 6,000 Est. Cost $136.13 Unrealized +79.6%

— ALEXION PHARMACEUTICALS INC 0.3%

Value $1.622M Shares 12,000 Est. Cost $118.60 Unrealized —

DE DEERE & CO 0.3%

Value $1.598M Shares 10,000 Est. Cost $70.10 Unrealized +106.2%

ZTS ZOETIS INC 0.3%

Value $1.568M Shares 15,578 Est. Cost $27.83 Unrealized +208.7%

ABBV ABBVIE INC 0.3%

Value $1.502M Shares 18,634 Est. Cost $69.17 Unrealized -11.8%

AFL AFLAC INC 0.3%

Value $1.5M Shares 30,000 Est. Cost $30.39 Unrealized +34.9%

— AMARIN CORP PLC 0.3%

Value $1.453M Shares 70,000 Est. Cost $13.61 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $1.394M Shares 5,582 Est. Cost $94.25 Unrealized +125.7%

BALL BALL CORP 0.3%

Value $1.389M Shares 24,000 Est. Cost $29.74 Unrealized +65.8%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $1.382M Shares 36,000 Est. Cost $13.13 Unrealized +191.0%

— GENERAL ELECTRIC CO 0.2%

Value $1.361M Shares 136,228 Est. Cost $17.32 Unrealized —

HUM HUMANA INC 0.2%

Value $1.33M Shares 5,000 Est. Cost $170.02 Unrealized +59.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.326M Shares 14,733 Est. Cost $42.66 Unrealized +56.9%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $1.317M Shares 13,000 Est. Cost $65.88 Unrealized +47.6%

GAP GAP INC 0.2%

Value $1.309M Shares 50,000 Est. Cost $27.08 Unrealized -26.1%

CB CHUBB LIMITED 0.2%

Value $1.265M Shares 9,028 Est. Cost $96.06 Unrealized +23.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.24M Shares 30,000 Est. Cost $23.18 Unrealized +62.6%

SNPS SYNOPSYS INC 0.2%

Value $1.237M Shares 10,742 Est. Cost $40.13 Unrealized +147.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.236M Shares 14,760 Est. Cost $31.83 Unrealized +96.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.227M Shares 10,000 Est. Cost $56.79 Unrealized +70.5%

RSG REPUBLIC SVCS INC 0.2%

Value $1.206M Shares 15,000 Est. Cost $26.51 Unrealized +162.3%

MPC MARATHON PETE CORP 0.2%

Value $1.197M Shares 20,000 Est. Cost $33.67 Unrealized +49.8%

AVY AVERY DENNISON CORP 0.2%

Value $1.13M Shares 10,000 Est. Cost $39.54 Unrealized +131.5%

EQR EQUITY RESIDENTIAL 0.2%

Value $1.13M Shares 15,000 Est. Cost $31.71 Unrealized +75.2%

TGT TARGET CORP 0.2%

Value $1.124M Shares 14,000 Est. Cost $41.65 Unrealized +45.7%

BKR BAKER HUGHES A GE CO 0.2%

Value $1.109M Shares 40,000 Est. Cost $28.18 Unrealized -26.3%

PPG PPG INDS INC 0.2%

Value $1.095M Shares 9,700 Est. Cost $85.80 Unrealized +9.4%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.095M Shares 12,000 Est. Cost $67.88 Unrealized +15.0%

SCHW THE CHARLES SCHWAB CORPORATI 0.2%

Value $1.069M Shares 25,000 Est. Cost $22.70 Unrealized +80.4%

KMT KENNAMETAL INC 0.2%

Value $1.066M Shares 29,000 Est. Cost $32.48 Unrealized -7.9%

— ATLAS AIR WORLDWIDE HLDGS IN 0.2%

Value $1.062M Shares 21,000 Est. Cost $54.77 Unrealized —

KMX CARMAX INC 0.2%

Value $1.047M Shares 15,000 Est. Cost $46.71 Unrealized +32.0%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $1.044M Shares 21,884 Est. Cost $35.93 Unrealized +6.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.006M Shares 11,542 Est. Cost $32.07 Unrealized +142.0%

WMB WILLIAMS COS INC DEL 0.2%

Value $1.005M Shares 35,000 Est. Cost $20.92 Unrealized -12.8%

OXY OCCIDENTAL PETE CORP 0.2%

Value $993K Shares 15,000 Est. Cost $62.47 Unrealized -9.6%

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $974K Shares 12,000 Est. Cost $53.96 Unrealized +19.5%

MET METLIFE INC 0.2%

Value $969K Shares 22,766 Est. Cost $31.07 Unrealized +12.8%

APD AIR PRODS & CHEMS INC 0.2%

Value $955K Shares 5,000 Est. Cost $79.28 Unrealized +83.7%

UNM UNUM GROUP 0.2%

Value $947K Shares 28,000 Est. Cost $34.13 Unrealized +2.0%

EBAY EBAY INC 0.2%

Value $929K Shares 25,000 Est. Cost $20.67 Unrealized +49.6%

SLB SCHLUMBERGER LTD 0.2%

Value $927K Shares 21,286 Est. Cost $57.17 Unrealized -37.5%

NPKI NEWPARK RES INC 0.2%

Value $916K Shares 100,000 Est. Cost $11.44 Unrealized -25.0%

XEL XCEL ENERGY INC 0.2%

Value $913K Shares 16,243 Est. Cost $19.89 Unrealized +116.8%

GILD GILEAD SCIENCES INC 0.2%

Value $910K Shares 14,000 Est. Cost $54.49 Unrealized -6.7%

— ANADARKO PETE CORP 0.2%

Value $910K Shares 20,000 Est. Cost $84.75 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $904K Shares 10,000 Est. Cost $45.55 Unrealized +60.2%

KSS KOHLS CORP 0.2%

Value $894K Shares 13,000 Est. Cost $53.60 Unrealized +26.6%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $893K Shares 17,859 Est. Cost $60.97 Unrealized -17.1%

SO SOUTHERN CO 0.2%

Value $879K Shares 17,000 Est. Cost $25.27 Unrealized +48.0%

PH PARKER HANNIFIN CORP 0.2%

Value $858K Shares 5,000 Est. Cost $98.49 Unrealized +52.1%

CWCO CONSOLIDATED WATER CO INC 0.2%

Value $849K Shares 66,000 Est. Cost $9.64 Unrealized +14.5%

— VIACOM INC NEW 0.2%

Value $842K Shares 30,000 Est. Cost $85.00 Unrealized —

TRUP TRUPANION INC 0.1%

Value $819K Shares 25,000 Est. Cost $24.21 Unrealized +17.6%

— IAC INTERACTIVECORP 0.1%

Value $814K Shares 3,875 Est. Cost $56.26 Unrealized —

— MEET GROUP INC 0.1%

Value $795K Shares 158,000 Est. Cost $4.56 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $795K Shares 20,000 Est. Cost $39.61 Unrealized -0.2%

— CUBIC CORP 0.1%

Value $787K Shares 14,000 Est. Cost $54.08 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $779K Shares 15,000 Est. Cost $19.19 Unrealized +151.6%

— COMSCORE INC 0.1%

Value $770K Shares 38,000 Est. Cost $21.37 Unrealized —

— CLOUDERA INC 0.1%

Value $766K Shares 70,000 Est. Cost $11.53 Unrealized —

— PETIQ INC 0.1%

Value $754K Shares 24,000 Est. Cost $26.39 Unrealized —

ERII ENERGY RECOVERY INC 0.1%

Value $742K Shares 85,000 Est. Cost $8.97 Unrealized -11.2%

— MSG NETWORK INC 0.1%

Value $740K Shares 34,000 Est. Cost $21.50 Unrealized —

WU WESTERN UN CO 0.1%

Value $739K Shares 40,000 Est. Cost $16.35 Unrealized —

— ALLERGAN PLC 0.1%

Value $732K Shares 5,000 Est. Cost $146.40 Unrealized —

— EROS INTL PLC 0.1%

Value $731K Shares 80,000 Est. Cost $10.31 Unrealized —

— WYNDHAM DESTINATIONS INC 0.1%

Value $723K Shares 17,859 Est. Cost $73.24 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.1%

Value $719K Shares 42,000 Est. Cost $17.12 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $713K Shares 8,733 Est. Cost $59.33 Unrealized +21.7%

AXON AXON ENTERPRISE INC 0.1%

Value $707K Shares 13,000 Est. Cost $51.24 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $706K Shares 31,142 Est. Cost $20.91 Unrealized +21.3%

— LUXOFT HLDG INC 0.1%

Value $705K Shares 12,000 Est. Cost $41.72 Unrealized —

— REXNORD CORP NEW 0.1%

Value $704K Shares 28,000 Est. Cost $26.17 Unrealized —

— CRAY INC 0.1%

Value $703K Shares 27,000 Est. Cost $21.43 Unrealized —

— ALTAIR ENGR INC 0.1%

Value $699K Shares 19,000 Est. Cost $31.37 Unrealized —

— FINISAR CORP 0.1%

Value $695K Shares 30,000 Est. Cost $23.17 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $694K Shares 25,000 Est. Cost $16.04 Unrealized +8.5%

— STERLING BANCORP DEL 0.1%

Value $692K Shares 37,125 Est. Cost $23.52 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $691K Shares 3,333 Est. Cost $78.33 Unrealized +125.2%

ABM ABM INDS INC 0.1%

Value $691K Shares 19,000 Est. Cost $34.26 Unrealized -11.8%

— SYMANTEC CORP 0.1%

Value $690K Shares 30,000 Est. Cost $19.97 Unrealized —

— SPARK THERAPEUTICS INC 0.1%

Value $683K Shares 6,000 Est. Cost $59.68 Unrealized —

LIVN LIVANOVA PLC 0.1%

Value $681K Shares 7,000 Est. Cost $93.36 Unrealized 0.0%

CVU CPI AEROSTRUCTURES INC 0.1%

Value $676K Shares 104,000 Est. Cost $7.83 Unrealized -11.9%

— SOUTH JERSEY INDS INC 0.1%

Value $673K Shares 21,000 Est. Cost $34.00 Unrealized —

GDOT GREEN DOT CORP 0.1%

Value $667K Shares 11,000 Est. Cost $71.60 Unrealized -2.6%

TDOC TELADOC HEALTH INC 0.1%

Value $667K Shares 12,000 Est. Cost $49.43 Unrealized +23.5%

BTI BRITISH AMERN TOB PLC 0.1%

Value $658K Shares 15,780 Est. Cost $62.42 Unrealized —

— BOINGO WIRELESS INC 0.1%

Value $652K Shares 28,000 Est. Cost $22.01 Unrealized —

TRN TRINITY INDS INC 0.1%

Value $652K Shares 30,000 Est. Cost $18.24 Unrealized -3.8%

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $651K Shares 12,000 Est. Cost $34.11 Unrealized +0.4%

— FORWARD AIR CORP 0.1%

Value $647K Shares 10,000 Est. Cost $46.71 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $647K Shares 15,000 Est. Cost $29.33 Unrealized +19.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $636K Shares 7,996 Est. Cost $54.42 Unrealized +15.7%

FRPT FRESHPET INC 0.1%

Value $634K Shares 15,000 Est. Cost $18.48 Unrealized +108.3%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $629K Shares 5,000 Est. Cost $76.30 Unrealized -0.7%

SYF SYNCHRONY FINL 0.1%

Value $629K Shares 19,719 Est. Cost $25.00 Unrealized +1.4%

— SPARTAN MTRS INC 0.1%

Value $627K Shares 71,000 Est. Cost $11.27 Unrealized —

MTZ MASTEC INC 0.1%

Value $625K Shares 13,000 Est. Cost $44.32 Unrealized +1.4%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $624K Shares 27,000 Est. Cost $37.30 Unrealized -48.3%

LW LAMB WESTON HLDGS INC 0.1%

Value $624K Shares 8,333 Est. Cost $29.75 Unrealized +114.2%

EHTH EHEALTH INC 0.1%

Value $623K Shares 10,000 Est. Cost $21.16 Unrealized +160.4%

— CAMBREX CORP 0.1%

Value $622K Shares 16,000 Est. Cost $38.03 Unrealized —

YELP YELP INC 0.1%

Value $621K Shares 18,000 Est. Cost $38.24 Unrealized -5.4%

ILMN ILLUMINA INC 0.1%

Value $621K Shares 2,000 Est. Cost $291.63 Unrealized 0.0%

DHR DANAHER CORPORATION 0.1%

Value $617K Shares 4,676 Est. Cost $99.39 Unrealized 0.0%

LCII LCI INDS 0.1%

Value $615K Shares 8,000 Est. Cost $74.09 Unrealized -15.3%

LMNR LIMONEIRA CO 0.1%

Value $612K Shares 26,000 Est. Cost $18.60 Unrealized +7.0%

PRI PRIMERICA INC 0.1%

Value $611K Shares 5,000 Est. Cost $78.09 Unrealized +47.5%

AX AXOS FINL INC 0.1%

Value $608K Shares 21,000 Est. Cost $37.66 Unrealized -20.4%

— WORLD WRESTLING ENTMT INC 0.1%

Value $607K Shares 7,000 Est. Cost $74.71 Unrealized —

EMN EASTMAN CHEMICAL CO 0.1%

Value $607K Shares 8,000 Est. Cost $56.96 Unrealized +9.0%

WHD CACTUS INC 0.1%

Value $605K Shares 17,000 Est. Cost $32.01 Unrealized +6.4%

— HESS CORP 0.1%

Value $602K Shares 10,000 Est. Cost $82.90 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $598K Shares 12,000 Est. Cost $20.25 Unrealized +100.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $594K Shares 10,000 Est. Cost $22.69 Unrealized +95.2%

LITE LUMENTUM HLDGS INC 0.1%

Value $592K Shares 10,475 Est. Cost $53.33 Unrealized -10.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $586K Shares 20,000 Est. Cost $40.36 Unrealized -29.8%

MCK MCKESSON CORP 0.1%

Value $585K Shares 5,000 Est. Cost $160.13 Unrealized -26.8%

SATS ECHOSTAR CORP 0.1%

Value $583K Shares 16,000 Est. Cost $43.36 Unrealized -27.3%

HPQ HP INC 0.1%

Value $583K Shares 30,000 Est. Cost $9.12 Unrealized +83.0%

— NAVISTAR INTL CORP NEW 0.1%

Value $581K Shares 18,000 Est. Cost $39.50 Unrealized —

— LIVEPERSON INC 0.1%

Value $580K Shares 20,000 Est. Cost $18.85 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $578K Shares 80,000 Est. Cost $6.67 Unrealized +8.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $574K Shares 3,000 Est. Cost $57.07 Unrealized 0.0%

ELV ANTHEM INC 0.1%

Value $574K Shares 2,000 Est. Cost $263.72 Unrealized 0.0%

— PYXUS INTL INC 0.1%

Value $573K Shares 24,000 Est. Cost $21.76 Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $572K Shares 22,000 Est. Cost $30.43 Unrealized -25.1%

CHGG CHEGG INC 0.1%

Value $572K Shares 15,000 Est. Cost $23.37 Unrealized +55.9%

AMGN AMGEN INC 0.1%

Value $570K Shares 3,000 Est. Cost $154.67 Unrealized 0.0%

— INTERNATIONAL SPEEDWAY CORP 0.1%

Value $567K Shares 13,000 Est. Cost $43.83 Unrealized —

SNX SYNNEX CORP 0.1%

Value $567K Shares 5,947 Est. Cost $41.60 Unrealized +4.9%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $566K Shares 6,160 Est. Cost $103.73 Unrealized -20.6%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $564K Shares 21,000 Est. Cost $17.83 Unrealized +31.0%

— WEIGHT WATCHERS INTL INC NEW 0.1%

Value $564K Shares 28,000 Est. Cost $37.54 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $563K Shares 7,000 Est. Cost $72.29 Unrealized 0.0%

— HEALTH INS INNOVATIONS INC 0.1%

Value $563K Shares 21,000 Est. Cost $29.94 Unrealized —

NTCT NETSCOUT SYS INC 0.1%

Value $561K Shares 19,977 Est. Cost $37.86 Unrealized -29.8%

Value $560K Shares 18,879 Est. Cost $30.01 Unrealized -4.2%

— CADENCE BANCORPORATION 0.1%

Value $557K Shares 30,000 Est. Cost $23.35 Unrealized —

GFF GRIFFON CORP 0.1%

Value $554K Shares 30,000 Est. Cost $15.76 Unrealized -18.7%

FLR FLUOR CORP NEW 0.1%

Value $552K Shares 15,000 Est. Cost $69.22 Unrealized -49.2%

— SOUTH ST CORP 0.1%

Value $547K Shares 8,000 Est. Cost $57.46 Unrealized —

NVRI HARSCO CORP 0.1%

Value $544K Shares 27,000 Est. Cost $18.04 Unrealized +19.4%

JOE ST JOE CO 0.1%

Value $544K Shares 33,000 Est. Cost $16.94 Unrealized -9.2%

— TRUSTCO BK CORP N Y 0.1%

Value $543K Shares 70,000 Est. Cost $7.04 Unrealized —

— EBIX INC 0.1%

Value $543K Shares 11,000 Est. Cost $64.94 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $542K Shares 6,000 Est. Cost $43.59 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 0.1%

Value $541K Shares 24,000 Est. Cost $17.21 Unrealized +4.0%

— INGERSOLL-RAND PLC 0.1%

Value $540K Shares 5,000 Est. Cost $57.20 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $540K Shares 20,000 Est. Cost $23.79 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $539K Shares 3,000 Est. Cost $4.91 Unrealized -21.6%

— U S SILICA HLDGS INC 0.1%

Value $538K Shares 31,000 Est. Cost $29.10 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $537K Shares 17,000 Est. Cost $41.69 Unrealized -51.9%

TWI TITAN INTL INC ILL 0.1%

Value $537K Shares 90,000 Est. Cost $9.82 Unrealized -43.1%

BXP BOSTON PROPERTIES INC 0.1%

Value $536K Shares 4,000 Est. Cost $66.97 Unrealized +38.3%

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $536K Shares 6,860 Est. Cost $49.37 Unrealized +38.6%

— CANTEL MEDICAL CORP 0.1%

Value $535K Shares 8,000 Est. Cost $66.88 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.1%

Value $533K Shares 32,000 Est. Cost $28.83 Unrealized -25.9%

CVLG COVENANT TRANSN GROUP INC 0.1%

Value $531K Shares 28,000 Est. Cost $14.24 Unrealized -25.5%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $530K Shares 13,000 Est. Cost $35.83 Unrealized +6.0%

ASTE ASTEC INDS INC 0.1%

Value $529K Shares 14,000 Est. Cost $47.43 Unrealized -27.4%

FFBC FIRST FINL BANCORP OH 0.1%

Value $529K Shares 22,000 Est. Cost $11.01 Unrealized +76.4%

PAHC PHIBRO ANIMAL HEALTH CORP 0.1%

Value $528K Shares 16,000 Est. Cost $44.87 Unrealized -30.6%

AZTA BROOKS AUTOMATION INC 0.1%

Value $528K Shares 18,000 Est. Cost $26.27 Unrealized +12.0%

F FORD MTR CO DEL 0.1%

Value $527K Shares 60,000 Est. Cost $8.37 Unrealized -27.3%

— PEOPLES UTAH BANCORP 0.1%

Value $527K Shares 20,000 Est. Cost $30.32 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $527K Shares 18,000 Est. Cost $38.91 Unrealized -43.4%

HAE HAEMONETICS CORP 0.1%

Value $525K Shares 6,000 Est. Cost $90.94 Unrealized 0.0%

— GLU MOBILE INC 0.1%

Value $525K Shares 48,000 Est. Cost $10.94 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $525K Shares 13,000 Est. Cost $47.06 Unrealized -12.9%

— CONTROL4 CORP 0.1%

Value $525K Shares 31,000 Est. Cost $25.56 Unrealized —

— AK STL HLDG CORP 0.1%

Value $523K Shares 190,000 Est. Cost $5.26 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $521K Shares 6,318 Est. Cost $26.27 Unrealized +149.8%

POR PORTLAND GEN ELEC CO 0.1%

Value $518K Shares 10,000 Est. Cost $33.15 Unrealized +12.0%

— KEYW HLDG CORP 0.1%

Value $517K Shares 60,000 Est. Cost $8.40 Unrealized —

KR KROGER CO 0.1%

Value $517K Shares 21,000 Est. Cost $23.04 Unrealized +2.5%

— LIVENT CORP 0.1%

Value $516K Shares 42,000 Est. Cost $13.73 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.1%

Value $514K Shares 200,000 Est. Cost $2.90 Unrealized —

AZO AUTOZONE INC 0.1%

Value $512K Shares 500 Est. Cost $518.77 Unrealized +73.0%

— STEEL PARTNERS HLDGS L P 0.1%

Value $512K Shares 36,600 Est. Cost $17.54 Unrealized —

EXC EXELON CORP 0.1%

Value $511K Shares 10,200 Est. Cost $13.80 Unrealized +93.8%

— IBERIABANK CORP 0.1%

Value $502K Shares 7,000 Est. Cost $79.90 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $502K Shares 50,000 Est. Cost $10.01 Unrealized -10.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $501K Shares 42,000 Est. Cost $6.91 Unrealized —

— TIVO CORP 0.1%

Value $501K Shares 53,758 Est. Cost $17.85 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $500K Shares 15,329 Est. Cost $47.82 Unrealized -39.2%

C CITIGROUP INC 0.1%

Value $498K Shares 8,000 Est. Cost $37.07 Unrealized +31.6%

— AEROHIVE NETWORKS INC 0.1%

Value $498K Shares 110,000 Est. Cost $4.40 Unrealized —

IDA IDACORP INC 0.1%

Value $498K Shares 5,000 Est. Cost $96.32 Unrealized +0.8%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $497K Shares 10,000 Est. Cost $27.12 Unrealized +50.3%

— COHERENT INC 0.1%

Value $496K Shares 3,500 Est. Cost $141.71 Unrealized —

FULT FULTON FINL CORP PA 0.1%

Value $495K Shares 32,000 Est. Cost $12.86 Unrealized -5.1%

— NEW RELIC INC 0.1%

Value $494K Shares 5,000 Est. Cost $94.20 Unrealized —

— NATIONAL CINEMEDIA INC 0.1%

Value $494K Shares 70,000 Est. Cost $7.28 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $493K Shares 14,000 Est. Cost $33.29 Unrealized +16.3%

THR THERMON GROUP HLDGS INC 0.1%

Value $490K Shares 20,000 Est. Cost $23.43 Unrealized +1.7%

BAX BAXTER INTL INC 0.1%

Value $488K Shares 6,000 Est. Cost $64.06 Unrealized 0.0%

— APOLLO ENDOSURGERY INC 0.1%

Value $486K Shares 130,000 Est. Cost $5.88 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $485K Shares 6,000 Est. Cost $67.33 Unrealized +13.1%

— LIONS GATE ENTMNT CORP 0.1%

Value $483K Shares 32,000 Est. Cost $14.92 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $479K Shares 50,000 Est. Cost $11.69 Unrealized -12.9%

INVA INNOVIVA INC 0.1%

Value $477K Shares 34,000 Est. Cost $10.97 Unrealized +47.6%

— AMC ENTMT HLDGS INC 0.1%

Value $475K Shares 32,000 Est. Cost $12.43 Unrealized —

WWD WOODWARD INC 0.1%

Value $474K Shares 5,000 Est. Cost $55.62 Unrealized +52.3%

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $473K Shares 90,000 Est. Cost $9.03 Unrealized —

AUBN AUBURN NATL BANCORP 0.1%

Value $473K Shares 12,000 Est. Cost $33.57 Unrealized -20.8%

FTI TECHNIPFMC PLC 0.1%

Value $470K Shares 20,000 Est. Cost $22.64 Unrealized -29.8%

— SOUTHWESTERN ENERGY CO 0.1%

Value $469K Shares 100,000 Est. Cost $6.59 Unrealized —

DOV DOVER CORP 0.1%

Value $469K Shares 5,000 Est. Cost $50.30 Unrealized +55.4%

WGO WINNEBAGO INDS INC 0.1%

Value $467K Shares 15,000 Est. Cost $35.92 Unrealized -16.4%

— ELDORADO RESORTS INC 0.1%

Value $467K Shares 10,000 Est. Cost $46.70 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $467K Shares 46,000 Est. Cost $3.02 Unrealized 0.0%

VSAT VIASAT INC 0.1%

Value $465K Shares 6,000 Est. Cost $67.90 Unrealized +2.5%

MGPI MGP INGREDIENTS INC NEW 0.1%

Value $463K Shares 6,000 Est. Cost $81.33 Unrealized -10.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $463K Shares 30,000 Est. Cost $6.50 Unrealized +90.3%

KIM KIMCO RLTY CORP 0.1%

Value $463K Shares 25,000 Est. Cost $12.11 Unrealized +2.9%

EXPE EXPEDIA GROUP INC 0.1%

Value $461K Shares 3,875 Est. Cost $67.77 Unrealized +75.2%

ACIW ACI WORLDWIDE INC 0.1%

Value $460K Shares 14,000 Est. Cost $24.01 Unrealized +26.9%

HL HECLA MNG CO 0.1%

Value $460K Shares 200,000 Est. Cost $3.55 Unrealized -31.6%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $459K Shares 64,000 Est. Cost $6.99 Unrealized +4.6%

— GSV CAP CORP 0.1%

Value $455K Shares 60,000 Est. Cost $4.83 Unrealized —

ROKU ROKU INC 0.1%

Value $452K Shares 7,000 Est. Cost $47.13 Unrealized +13.5%

— DUNKIN BRANDS GROUP INC 0.1%

Value $451K Shares 6,000 Est. Cost $64.11 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $447K Shares 3,600 Est. Cost $110.99 Unrealized +9.1%

HAL HALLIBURTON CO 0.1%

Value $447K Shares 15,267 Est. Cost $42.79 Unrealized -38.7%

— SUMMIT MATLS INC 0.1%

Value $444K Shares 28,000 Est. Cost $28.35 Unrealized —

— GREAT WESTN BANCORP INC 0.1%

Value $442K Shares 14,000 Est. Cost $31.57 Unrealized —

PAMT P A M TRANSN SVCS INC 0.1%

Value $440K Shares 9,000 Est. Cost $10.45 Unrealized +18.0%

OSIS OSI SYSTEMS INC 0.1%

Value $438K Shares 5,000 Est. Cost $75.37 Unrealized +11.1%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $435K Shares 42,000 Est. Cost $22.59 Unrealized -52.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $434K Shares 17,000 Est. Cost $3.82 Unrealized +494.9%

PLUG PLUG POWER INC 0.1%

Value $432K Shares 180,000 Est. Cost $2.25 Unrealized -22.4%

NWPX NORTHWEST PIPE CO 0.1%

Value $432K Shares 18,000 Est. Cost $19.53 Unrealized +21.4%

GVA GRANITE CONSTR INC 0.1%

Value $432K Shares 10,000 Est. Cost $48.84 Unrealized -8.8%

HRB BLOCK H & R INC 0.1%

Value $431K Shares 18,000 Est. Cost $19.54 Unrealized -3.9%

ASUR ASURE SOFTWARE INC 0.1%

Value $428K Shares 70,000 Est. Cost $15.29 Unrealized -61.1%

— CYNERGISTEK INC 0.1%

Value $427K Shares 86,000 Est. Cost $3.81 Unrealized —

— HESKA CORP 0.1%

Value $426K Shares 5,000 Est. Cost $80.10 Unrealized —

— SPIRIT AIRLS INC 0.1%

Value $423K Shares 8,000 Est. Cost $52.88 Unrealized —

— AEGION CORP 0.1%

Value $422K Shares 24,000 Est. Cost $24.90 Unrealized —

— PDVWIRELESS INC 0.1%

Value $422K Shares 12,000 Est. Cost $37.03 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $418K Shares 22,000 Est. Cost $23.75 Unrealized -22.8%

— MYLAN N V 0.1%

Value $418K Shares 14,750 Est. Cost $59.32 Unrealized —

— WAGEWORKS INC 0.1%

Value $415K Shares 11,000 Est. Cost $52.23 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $412K Shares 7,000 Est. Cost $69.34 Unrealized -20.1%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $412K Shares 12,000 Est. Cost $35.00 Unrealized -6.4%

SWX SOUTHWEST GAS HOLDINGS INC 0.1%

Value $411K Shares 5,000 Est. Cost $71.05 Unrealized +12.5%

— FIRST MIDWEST BANCORP DEL 0.1%

Value $409K Shares 20,000 Est. Cost $23.30 Unrealized —

— DASEKE INC 0.1%

Value $407K Shares 80,000 Est. Cost $10.18 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $407K Shares 6,000 Est. Cost $75.74 Unrealized -16.8%

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $406K Shares 10,125 Est. Cost $48.83 Unrealized -8.1%

INDB INDEPENDENT BANK CORP MASS 0.1%

Value $405K Shares 5,000 Est. Cost $26.89 Unrealized +137.1%

WKC WORLD FUEL SVCS CORP 0.1%

Value $404K Shares 14,000 Est. Cost $23.16 Unrealized +13.4%

THC TENET HEALTHCARE CORP 0.1%

Value $403K Shares 14,000 Est. Cost $32.86 Unrealized -24.9%

— STEEL CONNECT INC 0.1%

Value $402K Shares 200,000 Est. Cost $2.11 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $402K Shares 2,829 Est. Cost $75.92 Unrealized +89.6%

— BOTTOMLINE TECH DEL INC 0.1%

Value $401K Shares 8,000 Est. Cost $50.13 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $401K Shares 10,000 Est. Cost $29.12 Unrealized +15.9%

FLEX FLEX LTD 0.1%

Value $400K Shares 40,000 Est. Cost $7.15 Unrealized 0.0%

ROG ROGERS CORP 0.1%

Value $397K Shares 2,500 Est. Cost $60.59 Unrealized +122.9%

— CARBONITE INC 0.1%

Value $397K Shares 16,000 Est. Cost $30.33 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $397K Shares 15,000 Est. Cost $25.73 Unrealized —

— AVON PRODS INC 0.1%

Value $397K Shares 135,000 Est. Cost $2.94 Unrealized —

SLM SLM CORP 0.1%

Value $396K Shares 40,000 Est. Cost $11.30 Unrealized -8.4%

— CARE COM INC 0.1%

Value $395K Shares 20,000 Est. Cost $19.75 Unrealized —

— VENATOR MATLS PLC 0.1%

Value $393K Shares 70,000 Est. Cost $14.23 Unrealized —

PLD PROLOGIS INC 0.1%

Value $393K Shares 5,464 Est. Cost $27.64 Unrealized +104.0%

HOPE HOPE BANCORP INC 0.1%

Value $392K Shares 30,000 Est. Cost $16.20 Unrealized -13.9%

— CARDIOVASCULAR SYS INC DEL 0.1%

Value $387K Shares 10,000 Est. Cost $28.29 Unrealized —

— SECUREWORKS CORP 0.1%

Value $386K Shares 21,000 Est. Cost $8.09 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $385K Shares 4,500 Est. Cost $45.04 Unrealized +70.5%

SAIC SCIENCE APPLICATNS INTL CP N 0.1%

Value $385K Shares 5,000 Est. Cost $85.00 Unrealized -17.2%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $383K Shares 6,035 Est. Cost $33.53 Unrealized +69.2%

— BIOTELEMETRY INC 0.1%

Value $376K Shares 6,000 Est. Cost $31.08 Unrealized —

— TIVITY HEALTH INC 0.1%

Value $376K Shares 21,426 Est. Cost $23.32 Unrealized —

— 22ND CENTY GROUP INC 0.1%

Value $376K Shares 220,000 Est. Cost $2.27 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $372K Shares 7,500 Est. Cost $22.66 Unrealized +91.3%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $371K Shares 23,000 Est. Cost $16.54 Unrealized -2.0%

— DRIL QUIP INC 0.1%

Value $367K Shares 8,000 Est. Cost $112.10 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.1%

Value $365K Shares 60,000 Est. Cost $6.13 Unrealized —

— COUPA SOFTWARE INC 0.1%

Value $364K Shares 4,000 Est. Cost $62.80 Unrealized —

PATK PATRICK INDS INC 0.1%

Value $363K Shares 8,000 Est. Cost $28.64 Unrealized -14.3%

CLF CLEVELAND CLIFFS INC 0.1%

Value $360K Shares 36,000 Est. Cost $9.74 Unrealized -2.2%

— VERINT SYS INC 0.1%

Value $359K Shares 6,000 Est. Cost $46.91 Unrealized —

— TUPPERWARE BRANDS CORP 0.1%

Value $358K Shares 14,000 Est. Cost $25.57 Unrealized —

OGS ONE GAS INC 0.1%

Value $356K Shares 4,000 Est. Cost $84.03 Unrealized 0.0%

— SEMGROUP CORP 0.1%

Value $354K Shares 24,000 Est. Cost $58.32 Unrealized —

CVCO CAVCO INDS INC DEL 0.1%

Value $353K Shares 3,000 Est. Cost $76.06 Unrealized +79.7%

— XEROX CORP 0.1%

Value $352K Shares 11,000 Est. Cost $28.73 Unrealized —

TREE LENDINGTREE INC NEW 0.1%

Value $352K Shares 1,000 Est. Cost $249.45 Unrealized —

— KAMAN CORP 0.1%

Value $351K Shares 6,000 Est. Cost $40.68 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $351K Shares 20,000 Est. Cost $18.55 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $351K Shares 21,000 Est. Cost $29.87 Unrealized -41.7%

VVV VALVOLINE INC 0.1%

Value $350K Shares 18,833 Est. Cost $23.16 Unrealized -14.5%

— REV GROUP INC 0.1%

Value $350K Shares 32,000 Est. Cost $16.44 Unrealized —

— BANK PRINCETON NEW JERSEY 0.1%

Value $349K Shares 11,000 Est. Cost $33.05 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $348K Shares 3,000 Est. Cost $102.00 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.1%

Value $348K Shares 9,000 Est. Cost $21.65 Unrealized +12.6%

NTAP NETAPP INC 0.1%

Value $347K Shares 5,000 Est. Cost $31.40 Unrealized +70.0%

CODA CODA OCTOPUS GROUP INC 0.1%

Value $347K Shares 37,000 Est. Cost $7.26 Unrealized 0.0%

— SYNACOR INC 0.1%

Value $345K Shares 220,000 Est. Cost $1.94 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $345K Shares 17,265 Est. Cost $18.43 Unrealized -32.2%

INCY INCYTE CORP 0.1%

Value $344K Shares 4,000 Est. Cost $62.06 Unrealized +31.1%

TPC TUTOR PERINI CORP 0.1%

Value $342K Shares 20,000 Est. Cost $17.39 Unrealized +0.8%

ENVA ENOVA INTL INC 0.1%

Value $342K Shares 15,000 Est. Cost $23.55 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $342K Shares 5,000 Est. Cost $47.79 Unrealized +17.2%

— NUVASIVE INC 0.1%

Value $341K Shares 6,000 Est. Cost $49.56 Unrealized —

UPLD UPLAND SOFTWARE INC 0.1%

Value $339K Shares 8,000 Est. Cost $30.00 Unrealized +13.3%

CAH CARDINAL HEALTH INC 0.1%

Value $337K Shares 7,000 Est. Cost $50.49 Unrealized -18.7%

CIEN CIENA CORP 0.1%

Value $336K Shares 9,000 Est. Cost $29.88 Unrealized +30.0%

— ALTERYX INC 0.1%

Value $335K Shares 4,000 Est. Cost $59.40 Unrealized —

— MARATHON OIL CORP 0.1%

Value $334K Shares 20,000 Est. Cost $35.50 Unrealized —

— GCI LIBERTY INC 0.1%

Value $334K Shares 6,000 Est. Cost $51.00 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $332K Shares 2,000 Est. Cost $134.27 Unrealized +18.0%

MG MISTRAS GROUP INC 0.1%

Value $331K Shares 24,000 Est. Cost $20.57 Unrealized -27.3%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $330K Shares 80,000 Est. Cost $7.16 Unrealized -22.6%

— CHEMICAL FINL CORP 0.1%

Value $329K Shares 8,000 Est. Cost $32.47 Unrealized —

LMB LIMBACH HLDGS INC 0.1%

Value $329K Shares 43,000 Est. Cost $13.72 Unrealized -58.4%

— HAYNES INTERNATIONAL INC 0.1%

Value $328K Shares 10,000 Est. Cost $41.76 Unrealized —

— TRISTATE CAP HLDGS INC 0.1%

Value $327K Shares 16,000 Est. Cost $27.61 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%

Value $327K Shares 10,000 Est. Cost $32.54 Unrealized -8.8%

— FIBROGEN INC 0.1%

Value $326K Shares 6,000 Est. Cost $47.56 Unrealized —

— PDC ENERGY INC 0.1%

Value $325K Shares 8,000 Est. Cost $49.06 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.1%

Value $325K Shares 27,000 Est. Cost $14.52 Unrealized —

— CLOVIS ONCOLOGY INC 0.1%

Value $323K Shares 13,000 Est. Cost $69.14 Unrealized —

— LIMELIGHT NETWORKS INC 0.1%

Value $323K Shares 100,000 Est. Cost $3.68 Unrealized —

DY DYCOM INDS INC 0.1%

Value $322K Shares 7,000 Est. Cost $54.75 Unrealized 0.0%

NPO ENPRO INDS INC 0.1%

Value $322K Shares 5,000 Est. Cost $71.98 Unrealized -8.4%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $321K Shares 22,000 Est. Cost $23.77 Unrealized -35.3%

BLKB BLACKBAUD INC 0.1%

Value $319K Shares 4,000 Est. Cost $95.38 Unrealized -23.6%

JJSF J & J SNACK FOODS CORP 0.1%

Value $318K Shares 2,000 Est. Cost $129.85 Unrealized +3.3%

— HYDROGENICS CORP NEW 0.1%

Value $317K Shares 40,000 Est. Cost $9.71 Unrealized —

FIVN FIVE9 INC 0.1%

Value $317K Shares 6,000 Est. Cost $50.84 Unrealized 0.0%

SF STIFEL FINL CORP 0.1%

Value $317K Shares 6,000 Est. Cost $28.61 Unrealized +6.6%

— HAWAIIAN HOLDINGS INC 0.1%

Value $315K Shares 12,000 Est. Cost $26.40 Unrealized —

TITN TITAN MACHY INC 0.1%

Value $311K Shares 20,000 Est. Cost $19.36 Unrealized -4.3%

— US XPRESS ENTERPRISES INC 0.1%

Value $311K Shares 47,000 Est. Cost $12.94 Unrealized —

— MCDERMOTT INTL INC 0.1%

Value $310K Shares 41,667 Est. Cost $16.69 Unrealized —

VICR VICOR CORP 0.1%

Value $310K Shares 10,000 Est. Cost $36.53 Unrealized +1.0%

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value $308K Shares 95,000 Est. Cost $2.91 Unrealized -14.8%

EPR EPR PPTYS 0.1%

Value $308K Shares 4,000 Est. Cost $77.00 Unrealized —

ACA ARCOSA INC 0.1%

Value $306K Shares 10,000 Est. Cost $26.73 Unrealized +11.5%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $304K Shares 9,000 Est. Cost $33.76 Unrealized -10.3%

— INFINERA CORPORATION 0.1%

Value $304K Shares 70,000 Est. Cost $4.03 Unrealized —

— NEKTAR THERAPEUTICS 0.1%

Value $302K Shares 9,000 Est. Cost $32.89 Unrealized —

EXTR EXTREME NETWORKS INC 0.1%

Value $300K Shares 40,000 Est. Cost $9.37 Unrealized -22.1%

— GOODRICH PETE CORP 0.1%

Value $299K Shares 22,000 Est. Cost $12.36 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $299K Shares 11,000 Est. Cost $43.36 Unrealized -44.3%

XRAY DENTSPLY SIRONA INC 0.1%

Value $298K Shares 6,000 Est. Cost $58.93 Unrealized -25.3%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $295K Shares 9,205 Est. Cost $30.77 Unrealized 0.0%

— MEDIDATA SOLUTIONS INC 0.1%

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

BHF BRIGHTHOUSE FINL INC 0.1%

Value $293K Shares 8,069 Est. Cost $42.12 Unrealized -11.1%

— KINDRED BIOSCIENCES INC 0.1%

Value $293K Shares 32,000 Est. Cost $9.37 Unrealized —

CXW CORECIVIC INC 0.1%

Value $292K Shares 15,000 Est. Cost $17.42 Unrealized -0.8%

LNN LINDSAY CORP 0.1%

Value $290K Shares 3,000 Est. Cost $72.98 Unrealized +15.0%

— ION GEOPHYSICAL CORP 0.1%

Value $289K Shares 20,000 Est. Cost $16.87 Unrealized —

NI NISOURCE INC 0.1%

Value $287K Shares 10,000 Est. Cost $9.34 Unrealized +130.2%

— TRIUMPH GROUP INC NEW 0.1%

Value $286K Shares 15,000 Est. Cost $29.74 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $284K Shares 1,000 Est. Cost $238.66 Unrealized 0.0%

CWST CASELLA WASTE SYS INC 0.1%

Value $284K Shares 8,000 Est. Cost $19.68 Unrealized +65.9%

— CUTERA INC 0.1%

Value $283K Shares 16,000 Est. Cost $30.33 Unrealized —

HSTM HEALTHSTREAM INC 0.1%

Value $281K Shares 10,000 Est. Cost $26.28 Unrealized 0.0%

PHM PULTE GROUP INC 0.1%

Value $280K Shares 10,000 Est. Cost $17.01 Unrealized +48.7%

— ACCELERON PHARMA INC 0.1%

Value $280K Shares 6,000 Est. Cost $30.43 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $279K Shares 15,087 Est. Cost $14.57 Unrealized +19.0%

— PGT INNOVATIONS INC 0.1%

Value $277K Shares 20,000 Est. Cost $19.67 Unrealized —

— LOGMEIN INC 0.1%

Value $275K Shares 3,436 Est. Cost $97.50 Unrealized —

MYE MYERS INDS INC 0.0%

Value $274K Shares 16,000 Est. Cost $13.04 Unrealized +4.4%

— NORTHERN OIL & GAS INC NEV 0.0%

Value $274K Shares 100,000 Est. Cost $3.15 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $272K Shares 14,000 Est. Cost $19.20 Unrealized -10.7%

WNC WABASH NATL CORP 0.0%

Value $271K Shares 20,000 Est. Cost $12.17 Unrealized 0.0%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $271K Shares 7,000 Est. Cost $90.08 Unrealized -66.1%

ETSY ETSY INC 0.0%

Value $269K Shares 4,000 Est. Cost $46.27 Unrealized +29.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $268K Shares 2,000 Est. Cost $127.52 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $268K Shares 70,000 Est. Cost $4.38 Unrealized 0.0%

— ORITANI FINL CORP DEL 0.0%

Value $266K Shares 16,000 Est. Cost $16.00 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $265K Shares 12,000 Est. Cost $16.79 Unrealized +16.9%

NTGR NETGEAR INC 0.0%

Value $265K Shares 8,000 Est. Cost $31.58 Unrealized +14.9%

— FARO TECHNOLOGIES INC 0.0%

Value $263K Shares 6,000 Est. Cost $51.24 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $260K Shares 10,000 Est. Cost $11.92 Unrealized +81.0%

AIR AAR CORP 0.0%

Value $260K Shares 8,000 Est. Cost $40.89 Unrealized -12.5%

— GULFPORT ENERGY CORP 0.0%

Value $257K Shares 32,000 Est. Cost $12.56 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $256K Shares 4,000 Est. Cost $66.11 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $255K Shares 1,400 Est. Cost $161.29 Unrealized +5.6%

— TELIGENT INC NEW 0.0%

Value $255K Shares 220,000 Est. Cost $3.24 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $254K Shares 25,000 Est. Cost $9.26 Unrealized -8.4%

OII OCEANEERING INTL INC 0.0%

Value $252K Shares 16,000 Est. Cost $18.81 Unrealized -17.7%

— ARATANA THERAPEUTICS INC 0.0%

Value $252K Shares 70,000 Est. Cost $4.23 Unrealized —

VTR VENTAS INC 0.0%

Value $251K Shares 3,933 Est. Cost $37.95 Unrealized +24.5%

MCY MERCURY GENL CORP NEW 0.0%

Value $250K Shares 5,000 Est. Cost $45.68 Unrealized +13.6%

BBBY OVERSTOCK COM INC DEL 0.0%

Value $249K Shares 15,000 Est. Cost $19.94 Unrealized -8.8%

— NABORS INDUSTRIES LTD 0.0%

Value $248K Shares 72,000 Est. Cost $6.53 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $248K Shares 3,000 Est. Cost $78.81 Unrealized 0.0%

— MODEL N INC 0.0%

Value $246K Shares 14,000 Est. Cost $15.75 Unrealized —

— LEGG MASON INC 0.0%

Value $246K Shares 9,000 Est. Cost $49.00 Unrealized —

— CENTURYLINK INC 0.0%

Value $246K Shares 20,550 Est. Cost $32.85 Unrealized —

MRNA MODERNA INC 0.0%

Value $244K Shares 12,000 Est. Cost $16.43 Unrealized +12.9%

— OASIS PETE INC NEW 0.0%

Value $242K Shares 40,000 Est. Cost $18.44 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $239K Shares 7,000 Est. Cost $37.07 Unrealized -10.1%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $238K Shares 2,000 Est. Cost $108.44 Unrealized +18.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value $237K Shares 5,500 Est. Cost $44.29 Unrealized -19.3%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $237K Shares 21,833 Est. Cost $12.23 Unrealized —

RRC RANGE RES CORP 0.0%

Value $236K Shares 21,000 Est. Cost $14.18 Unrealized -23.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $236K Shares 7,439 Est. Cost $36.77 Unrealized -9.9%

BIIB BIOGEN INC 0.0%

Value $236K Shares 1,000 Est. Cost $344.30 Unrealized -8.5%

PRKS SEAWORLD ENTMT INC 0.0%

Value $232K Shares 9,000 Est. Cost $25.51 Unrealized 0.0%

MTDR MATADOR RES CO 0.0%

Value $232K Shares 12,000 Est. Cost $30.16 Unrealized -38.2%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $231K Shares 10,000 Est. Cost $7.90 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $230K Shares 11,000 Est. Cost $14.38 Unrealized 0.0%

— GLATFELTER 0.0%

Value $226K Shares 16,000 Est. Cost $27.22 Unrealized —

KN KNOWLES CORP 0.0%

Value $220K Shares 12,500 Est. Cost $15.27 Unrealized +1.3%

— ZIX CORP 0.0%

Value $220K Shares 32,000 Est. Cost $6.88 Unrealized —

AVGO BROADCOM INC 0.0%

Value $219K Shares 727 Est. Cost $22.49 Unrealized 0.0%

— WPX ENERGY INC 0.0%

Value $218K Shares 16,666 Est. Cost $18.00 Unrealized —

VYX NCR CORP NEW 0.0%

Value $218K Shares 8,000 Est. Cost $15.70 Unrealized +5.5%

— CHESAPEAKE ENERGY CORP 0.0%

Value $217K Shares 70,000 Est. Cost $3.03 Unrealized —

— ARQULE INC 0.0%

Value $216K Shares 45,000 Est. Cost $2.05 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $213K Shares 3,628 Est. Cost $24.16 Unrealized 0.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $209K Shares 7,000 Est. Cost $33.71 Unrealized -15.0%

— TRAVELCENTERS AMER LLC 0.0%

Value $206K Shares 50,000 Est. Cost $3.56 Unrealized —

— DENBURY RES INC 0.0%

Value $205K Shares 100,000 Est. Cost $4.81 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $204K Shares 100,000 Est. Cost $8.43 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $182K Shares 20,000 Est. Cost $7.15 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $182K Shares 10,000 Est. Cost $25.47 Unrealized -23.6%

— AKORN INC 0.0%

Value $176K Shares 50,000 Est. Cost $8.49 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $168K Shares 10,000 Est. Cost $20.10 Unrealized —

— INTREXON CORP 0.0%

Value $158K Shares 30,000 Est. Cost $5.27 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $157K Shares 15,000 Est. Cost $20.83 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $151K Shares 20,000 Est. Cost $11.51 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $150K Shares 10,000 Est. Cost $14.50 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $146K Shares 12,000 Est. Cost $20.16 Unrealized -25.2%

— ADTRAN INC 0.0%

Value $137K Shares 10,000 Est. Cost $24.40 Unrealized —

— QUICKLOGIC CORP 0.0%

Value $134K Shares 220,000 Est. Cost $0.69 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $124K Shares 40,000 Est. Cost $9.62 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $115K Shares 23,000 Est. Cost $6.38 Unrealized -15.5%

— PRGX GLOBAL INC 0.0%

Value $111K Shares 14,000 Est. Cost $9.72 Unrealized —

VERI VERITONE INC 0.0%

Value $104K Shares 20,000 Est. Cost $6.63 Unrealized -16.0%

— CUI GLOBAL INC 0.0%

Value $101K Shares 86,000 Est. Cost $2.90 Unrealized —

— FUSION CONNECT INC 0.0%

Value $92,000 Shares 70,000 Est. Cost $2.54 Unrealized —

— LANNET INC 0.0%

Value $79,000 Shares 10,000 Est. Cost $4.76 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $74,000 Shares 25,000 Est. Cost $6.90 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $69,000 Shares 10,000 Est. Cost $9.02 Unrealized -23.3%

ACTG ACACIA RESH CORP 0.0%

Value $65,000 Shares 20,000 Est. Cost $3.79 Unrealized -18.1%

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value $64,000 Shares 50,000 Est. Cost $2.08 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $60,000 Shares 15,000 Est. Cost $6.93 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $57,000 Shares 10,000 Est. Cost $5.80 Unrealized 0.0%

— HILL INTERNATIONAL INC 0.0%

Value $44,000 Shares 15,000 Est. Cost $3.07 Unrealized —

— CHICOS FAS INC 0.0%

Value $43,000 Shares 10,000 Est. Cost $16.00 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.0%

Value $40,000 Shares 38,000 Est. Cost $22.54 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $37,000 Shares 10,000 Est. Cost $35.59 Unrealized -88.5%

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value $20,000 Shares 16,000 Est. Cost $13.44 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $14,000 Shares 20,000 Est. Cost $20.80 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value $14,000 Shares 33,250 Est. Cost $2.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	117,500	$22.32M	4.1%	$18.36	+120.2%	COM	037833100
MSFT	MICROSOFT CORP	153,000	$18.05M	3.3%	$31.26	+227.2%	COM	594918104
AMZN	AMAZON COM INC	8,000	$14.25M	2.6%	$18.56	+348.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	103,000	$10.43M	1.9%	$42.08	+102.8%	COM	46625H100
GOOG	ALPHABET INC	6,385	$7.492M	1.4%	$48.29	+15.3%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	70,000	$7.284M	1.3%	$56.51	+45.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	48,000	$6.71M	1.2%	$66.63	+65.6%	COM	478160104
MRK	MERCK & CO INC	80,252	$6.675M	1.2%	$35.76	+68.6%	COM	58933Y105
META	FACEBOOK INC	40,000	$6.668M	1.2%	$173.69	-9.1%	CL A	30303M102
CSCO	CISCO SYS INC	115,000	$6.209M	1.1%	$15.30	+158.2%	COM	17275R102
CMCSA	COMCAST CORP NEW	150,000	$5.997M	1.1%	$26.08	+20.9%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	30,000	$5.912M	1.1%	$61.59	+137.1%	COM	03027X100
INTC	INTEL CORP	110,000	$5.907M	1.1%	$18.67	+134.7%	COM	458140100
UNP	UNION PACIFIC CORP	34,000	$5.685M	1.0%	$71.52	+93.1%	COM	907818108
XOM	EXXON MOBIL CORP	70,000	$5.656M	1.0%	$58.08	-4.6%	COM	30231G102
AXP	AMERICAN EXPRESS CO	50,000	$5.465M	1.0%	$75.50	+26.9%	COM	025816109
WFC	WELLS FARGO CO NEW	100,000	$4.832M	0.9%	$33.41	+22.0%	COM	949746101
DIS	DISNEY WALT CO	42,000	$4.663M	0.8%	$69.69	+54.8%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	50,000	$4.42M	0.8%	$44.74	+25.3%	COM	718172109
CVX	CHEVRON CORP NEW	35,000	$4.311M	0.8%	$70.36	+24.3%	COM	166764100
ORCL	ORACLE CORP	80,000	$4.297M	0.8%	$31.98	+44.1%	COM	68389X105
BK	BANK NEW YORK MELLON CORP	80,038	$4.036M	0.7%	$24.75	+71.0%	COM	064058100
WMT	WALMART INC	40,000	$3.901M	0.7%	$19.90	+46.9%	COM	931142103
USB	US BANCORP DEL	80,000	$3.855M	0.7%	$27.34	+37.5%	COM NEW	902973304
—	DOWDUPONT INC	72,215	$3.85M	0.7%	$69.22	—	COM	26078J100
VZ	VERIZON COMMUNICATIONS INC	65,000	$3.843M	0.7%	$25.87	+50.5%	COM	92343V104
MCD	MCDONALDS CORP	19,093	$3.626M	0.7%	$70.27	+120.0%	COM	580135101
—	UNITED TECHNOLOGIES CORP	28,002	$3.609M	0.7%	$115.73	—	COM	913017109
GOOGL	ALPHABET INC	2,880	$3.389M	0.6%	$41.52	+34.9%	CAP STK CL A	02079K305
LOW	LOWES COS INC	30,000	$3.284M	0.6%	$39.01	+125.7%	COM	548661107
ALL	ALLSTATE CORP	33,810	$3.184M	0.6%	$41.54	+85.1%	COM	020002101
HON	HONEYWELL INTL INC	20,000	$3.178M	0.6%	$64.71	+87.2%	COM	438516106
LLY	LILLY ELI & CO	23,960	$3.109M	0.6%	$44.54	+149.1%	COM	532457108
TRV	TRAVELERS COMPANIES INC	22,443	$3.078M	0.6%	$64.62	+70.6%	COM	89417E109
T	AT&T INC	97,689	$3.064M	0.6%	$12.84	+10.3%	COM	00206R102
KO	COCA COLA CO	65,000	$3.046M	0.6%	$26.56	+42.2%	COM	191216100
COP	CONOCOPHILLIPS	45,000	$3.003M	0.5%	$45.41	+16.7%	COM	20825C104
COST	COSTCO WHSL CORP NEW	12,000	$2.906M	0.5%	$91.29	+117.3%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	15,000	$2.88M	0.5%	$133.70	+22.8%	COM	38141G104
ITW	ILLINOIS TOOL WKS INC	20,000	$2.871M	0.5%	$61.28	+90.9%	COM	452308109
PEP	PEPSICO INC	23,251	$2.849M	0.5%	$56.86	+62.6%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$2.822M	0.5%	$109.22	-13.4%	COM	459200101
CL	COLGATE PALMOLIVE CO	40,000	$2.742M	0.5%	$47.90	+14.8%	COM	194162103
PFE	PFIZER INC	63,956	$2.716M	0.5%	$18.20	+60.6%	COM	717081103
NSC	NORFOLK SOUTHERN CORP	14,500	$2.71M	0.5%	$71.41	+110.7%	COM	655844108
—	LINDE PLC	15,000	$2.639M	0.5%	$156.07	—	COM	G5494J103
BAC	BANK AMER CORP	95,082	$2.623M	0.5%	$13.25	+80.3%	COM	060505104
TROW	PRICE T ROWE GROUP INC	26,000	$2.603M	0.5%	$52.57	+39.3%	COM	74144T108
PYPL	PAYPAL HLDGS INC	25,000	$2.596M	0.5%	$35.85	+163.4%	COM	70450Y103
MRSH	MARSH & MCLENNAN COS INC	27,000	$2.535M	0.5%	$38.81	+104.4%	COM	571748102
YUM	YUM BRANDS INC	25,000	$2.495M	0.5%	$42.07	+98.4%	COM	988498101
CDNS	CADENCE DESIGN SYSTEM INC	38,250	$2.429M	0.4%	$14.83	+257.2%	COM	127387108
—	ACTIVISION BLIZZARD INC	52,000	$2.368M	0.4%	$20.44	—	COM	00507V109
CVS	CVS HEALTH CORP	43,766	$2.36M	0.4%	$53.83	-8.1%	COM	126650100
—	SPRINT CORPORATION	415,000	$2.345M	0.4%	$5.78	—	COM	85207U105
PRU	PRUDENTIAL FINL INC	25,000	$2.297M	0.4%	$52.24	+25.4%	COM	744320102
MDLZ	MONDELEZ INTL INC	45,987	$2.296M	0.4%	$26.35	+47.1%	CL A	609207105
ABT	ABBOTT LABS	28,354	$2.267M	0.4%	$49.15	+34.5%	COM	002824100
—	DISCOVER FINL SVCS	31,350	$2.231M	0.4%	$58.18	—	COM	254709108
SWK	STANLEY BLACK & DECKER INC	16,375	$2.23M	0.4%	$59.39	+79.6%	COM	854502101
—	RAYTHEON CO	12,000	$2.185M	0.4%	$98.80	—	COM NEW	755111507
AMAT	APPLIED MATLS INC	55,000	$2.181M	0.4%	$15.75	+124.2%	COM	038222105
SJM	SMUCKER J M CO	18,405	$2.144M	0.4%	$68.74	+21.6%	COM NEW	832696405
PSX	PHILLIPS 66	22,500	$2.141M	0.4%	$49.82	+44.4%	COM	718546104
SEIC	SEI INVESTMENTS CO	40,000	$2.09M	0.4%	$29.39	+55.6%	COM	784117103
—	LAM RESEARCH CORP	11,625	$2.081M	0.4%	$54.99	—	COM	512807108
—	CELGENE CORP	22,000	$2.075M	0.4%	$102.70	—	COM	151020104
MCHP	MICROCHIP TECHNOLOGY INC	25,000	$2.074M	0.4%	$17.75	+105.1%	COM	595017104
MO	ALTRIA GROUP INC	35,000	$2.01M	0.4%	$17.12	+73.6%	COM	02209S103
SYY	SYSCO CORP	30,000	$2.003M	0.4%	$26.11	+107.3%	COM	871829107
—	CITRIX SYS INC	20,000	$1.993M	0.4%	$57.45	—	COM	177376100
NEE	NEXTERA ENERGY INC	10,000	$1.933M	0.4%	$16.57	+132.9%	COM	65339F101
HD	HOME DEPOT INC	10,000	$1.919M	0.3%	$60.23	+156.8%	COM	437076102
MDT	MEDTRONIC PLC	21,000	$1.913M	0.3%	$58.87	+26.3%	SHS	G5960L103
MSI	MOTOROLA SOLUTIONS INC	13,571	$1.906M	0.3%	$53.66	+120.5%	COM NEW	620076307
NOC	NORTHROP GRUMMAN CORP	7,000	$1.887M	0.3%	$97.12	+150.9%	COM	666807102
KLAC	KLA-TENCOR CORP	15,000	$1.791M	0.3%	$41.11	+138.6%	COM	482480100
EFX	EQUIFAX INC	15,000	$1.778M	0.3%	$62.16	+62.2%	COM	294429105
ROK	ROCKWELL AUTOMATION INC	10,000	$1.755M	0.3%	$93.82	+59.9%	COM	773903109
QCOM	QUALCOMM INC	30,000	$1.711M	0.3%	$54.02	-15.3%	COM	747525103
GD	GENERAL DYNAMICS CORP	10,000	$1.693M	0.3%	$80.10	+79.4%	COM	369550108
AVB	AVALONBAY CMNTYS INC	8,407	$1.688M	0.3%	$84.84	+77.4%	COM	053484101
CMG	CHIPOTLE MEXICAN GRILL INC	2,356	$1.673M	0.3%	$11.02	+5.2%	COM	169656105
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$1.642M	0.3%	$136.13	+79.6%	COM	883556102
—	ALEXION PHARMACEUTICALS INC	12,000	$1.622M	0.3%	$118.60	—	COM	015351109
DE	DEERE & CO	10,000	$1.598M	0.3%	$70.10	+106.2%	COM	244199105
ZTS	ZOETIS INC	15,578	$1.568M	0.3%	$27.83	+208.7%	CL A	98978V103
ABBV	ABBVIE INC	18,634	$1.502M	0.3%	$69.17	-11.8%	COM	00287Y109
AFL	AFLAC INC	30,000	$1.5M	0.3%	$30.39	+34.9%	COM	001055102
—	AMARIN CORP PLC	70,000	$1.453M	0.3%	$13.61	—	SPONS ADR NEW	023111206
BDX	BECTON DICKINSON & CO	5,582	$1.394M	0.3%	$94.25	+125.7%	COM	075887109
BALL	BALL CORP	24,000	$1.389M	0.3%	$29.74	+65.8%	COM	058498106
BSX	BOSTON SCIENTIFIC CORP	36,000	$1.382M	0.3%	$13.13	+191.0%	COM	101137107
—	GENERAL ELECTRIC CO	136,228	$1.361M	0.2%	$17.32	—	COM	369604103
HUM	HUMANA INC	5,000	$1.33M	0.2%	$170.02	+59.6%	COM	444859102
DUK	DUKE ENERGY CORP NEW	14,733	$1.326M	0.2%	$42.66	+56.9%	COM NEW	26441C204
JBHT	HUNT J B TRANS SVCS INC	13,000	$1.317M	0.2%	$65.88	+47.6%	COM	445658107
GAP	GAP INC	50,000	$1.309M	0.2%	$27.08	-26.1%	COM	364760108
CB	CHUBB LIMITED	9,028	$1.265M	0.2%	$96.06	+23.4%	COM	H1467J104
MU	MICRON TECHNOLOGY INC	30,000	$1.24M	0.2%	$23.18	+62.6%	COM	595112103
SNPS	SYNOPSYS INC	10,742	$1.237M	0.2%	$40.13	+147.0%	COM	871607107
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.236M	0.2%	$31.83	+96.2%	COM	025537101
PNC	PNC FINL SVCS GROUP INC	10,000	$1.227M	0.2%	$56.79	+70.5%	COM	693475105
RSG	REPUBLIC SVCS INC	15,000	$1.206M	0.2%	$26.51	+162.3%	COM	760759100
MPC	MARATHON PETE CORP	20,000	$1.197M	0.2%	$33.67	+49.8%	COM	56585A102
AVY	AVERY DENNISON CORP	10,000	$1.13M	0.2%	$39.54	+131.5%	COM	053611109
EQR	EQUITY RESIDENTIAL	15,000	$1.13M	0.2%	$31.71	+75.2%	SH BEN INT	29476L107
TGT	TARGET CORP	14,000	$1.124M	0.2%	$41.65	+45.7%	COM	87612E106
BKR	BAKER HUGHES A GE CO	40,000	$1.109M	0.2%	$28.18	-26.3%	CL A	05722G100
PPG	PPG INDS INC	9,700	$1.095M	0.2%	$85.80	+9.4%	COM	693506107
CPK	CHESAPEAKE UTILS CORP	12,000	$1.095M	0.2%	$67.88	+15.0%	COM	165303108
SCHW	THE CHARLES SCHWAB CORPORATI	25,000	$1.069M	0.2%	$22.70	+80.4%	COM	808513105
KMT	KENNAMETAL INC	29,000	$1.066M	0.2%	$32.48	-7.9%	COM	489170100
—	ATLAS AIR WORLDWIDE HLDGS IN	21,000	$1.062M	0.2%	$54.77	—	COM NEW	049164205
KMX	CARMAX INC	15,000	$1.047M	0.2%	$46.71	+32.0%	COM	143130102
BMY	BRISTOL MYERS SQUIBB CO	21,884	$1.044M	0.2%	$35.93	+6.6%	COM	110122108
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.006M	0.2%	$32.07	+142.0%	COM	49338L103
WMB	WILLIAMS COS INC DEL	35,000	$1.005M	0.2%	$20.92	-12.8%	COM	969457100
OXY	OCCIDENTAL PETE CORP	15,000	$993K	0.2%	$62.47	-9.6%	COM	674599105
IONS	IONIS PHARMACEUTICALS INC	12,000	$974K	0.2%	$53.96	+19.5%	COM	462222100
MET	METLIFE INC	22,766	$969K	0.2%	$31.07	+12.8%	COM	59156R108
APD	AIR PRODS & CHEMS INC	5,000	$955K	0.2%	$79.28	+83.7%	COM	009158106
UNM	UNUM GROUP	28,000	$947K	0.2%	$34.13	+2.0%	COM	91529Y106
EBAY	EBAY INC	25,000	$929K	0.2%	$20.67	+49.6%	COM	278642103
SLB	SCHLUMBERGER LTD	21,286	$927K	0.2%	$57.17	-37.5%	COM	806857108
NPKI	NEWPARK RES INC	100,000	$916K	0.2%	$11.44	-25.0%	COM PAR $.01NEW	651718504
XEL	XCEL ENERGY INC	16,243	$913K	0.2%	$19.89	+116.8%	COM	98389B100
GILD	GILEAD SCIENCES INC	14,000	$910K	0.2%	$54.49	-6.7%	COM	375558103
—	ANADARKO PETE CORP	20,000	$910K	0.2%	$84.75	—	COM	032511107
NTRS	NORTHERN TR CORP	10,000	$904K	0.2%	$45.55	+60.2%	COM	665859104
KSS	KOHLS CORP	13,000	$894K	0.2%	$53.60	+26.6%	COM	500255104
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$893K	0.2%	$60.97	-17.1%	COM	98311A105
SO	SOUTHERN CO	17,000	$879K	0.2%	$25.27	+48.0%	COM	842587107
PH	PARKER HANNIFIN CORP	5,000	$858K	0.2%	$98.49	+52.1%	COM	701094104
CWCO	CONSOLIDATED WATER CO INC	66,000	$849K	0.2%	$9.64	+14.5%	ORD	G23773107
—	VIACOM INC NEW	30,000	$842K	0.2%	$85.00	—	CL B	92553P201
TRUP	TRUPANION INC	25,000	$819K	0.1%	$24.21	+17.6%	COM	898202106
—	IAC INTERACTIVECORP	3,875	$814K	0.1%	$56.26	—	COM	44919P508
—	MEET GROUP INC	158,000	$795K	0.1%	$4.56	—	COM	58513U101
SYNA	SYNAPTICS INC	20,000	$795K	0.1%	$39.61	-0.2%	COM	87157D109
—	CUBIC CORP	14,000	$787K	0.1%	$54.08	—	COM	229669106
LUV	SOUTHWEST AIRLS CO	15,000	$779K	0.1%	$19.19	+151.6%	COM	844741108
—	COMSCORE INC	38,000	$770K	0.1%	$21.37	—	COM	20564W105
—	CLOUDERA INC	70,000	$766K	0.1%	$11.53	—	COM	18914U100
—	PETIQ INC	24,000	$754K	0.1%	$26.39	—	COM CL A	71639T106
ERII	ENERGY RECOVERY INC	85,000	$742K	0.1%	$8.97	-11.2%	COM	29270J100
—	MSG NETWORK INC	34,000	$740K	0.1%	$21.50	—	CL A	553573106
WU	WESTERN UN CO	40,000	$739K	0.1%	$16.35	—	COM	959802109
—	ALLERGAN PLC	5,000	$732K	0.1%	$146.40	—	SHS	G0177J108
—	EROS INTL PLC	80,000	$731K	0.1%	$10.31	—	SHS NEW	G3788M114
—	WYNDHAM DESTINATIONS INC	17,859	$723K	0.1%	$73.24	—	COM	98310W108
—	FORTRESS TRANS INFRST INVS L	42,000	$719K	0.1%	$17.12	—	COM REP LTD LIAB	34960P101
COF	CAPITAL ONE FINL CORP	8,733	$713K	0.1%	$59.33	+21.7%	COM	14040H105
AXON	AXON ENTERPRISE INC	13,000	$707K	0.1%	$51.24	0.0%	COM	05464C101
TBPH	THERAVANCE BIOPHARMA INC	31,142	$706K	0.1%	$20.91	+21.3%	COM	G8807B106
—	LUXOFT HLDG INC	12,000	$705K	0.1%	$41.72	—	ORD SHS CL A	G57279104
—	REXNORD CORP NEW	28,000	$704K	0.1%	$26.17	—	COM	76169B102
—	CRAY INC	27,000	$703K	0.1%	$21.43	—	COM NEW	225223304
—	ALTAIR ENGR INC	19,000	$699K	0.1%	$31.37	—	COM CL A	021369103
—	FINISAR CORP	30,000	$695K	0.1%	$23.17	—	COM NEW	31787A507
CAG	CONAGRA BRANDS INC	25,000	$694K	0.1%	$16.04	+8.5%	COM	205887102
—	STERLING BANCORP DEL	37,125	$692K	0.1%	$23.52	—	COM	85917A100
HII	HUNTINGTON INGALLS INDS INC	3,333	$691K	0.1%	$78.33	+125.2%	COM	446413106
ABM	ABM INDS INC	19,000	$691K	0.1%	$34.26	-11.8%	COM	000957100
—	SYMANTEC CORP	30,000	$690K	0.1%	$19.97	—	COM	871503108
—	SPARK THERAPEUTICS INC	6,000	$683K	0.1%	$59.68	—	COM	84652J103
LIVN	LIVANOVA PLC	7,000	$681K	0.1%	$93.36	0.0%	SHS	G5509L101
CVU	CPI AEROSTRUCTURES INC	104,000	$676K	0.1%	$7.83	-11.9%	COM NEW	125919308
—	SOUTH JERSEY INDS INC	21,000	$673K	0.1%	$34.00	—	COM	838518108
GDOT	GREEN DOT CORP	11,000	$667K	0.1%	$71.60	-2.6%	CL A	39304D102
TDOC	TELADOC HEALTH INC	12,000	$667K	0.1%	$49.43	+23.5%	COM	87918A105
BTI	BRITISH AMERN TOB PLC	15,780	$658K	0.1%	$62.42	—	SPONSORED ADR	110448107
—	BOINGO WIRELESS INC	28,000	$652K	0.1%	$22.01	—	COM	09739C102
TRN	TRINITY INDS INC	30,000	$652K	0.1%	$18.24	-3.8%	COM	896522109
CCOI	COGENT COMMUNICATIONS HLDGS	12,000	$651K	0.1%	$34.11	+0.4%	COM NEW	19239V302
—	FORWARD AIR CORP	10,000	$647K	0.1%	$46.71	—	COM	349853101
ADM	ARCHER DANIELS MIDLAND CO	15,000	$647K	0.1%	$29.33	+19.0%	COM	039483102
COR	AMERISOURCEBERGEN CORP	7,996	$636K	0.1%	$54.42	+15.7%	COM	03073E105
FRPT	FRESHPET INC	15,000	$634K	0.1%	$18.48	+108.3%	COM	358039105
LGND	LIGAND PHARMACEUTICALS INC	5,000	$629K	0.1%	$76.30	-0.7%	COM NEW	53220K504
SYF	SYNCHRONY FINL	19,719	$629K	0.1%	$25.00	+1.4%	COM	87165B103
—	SPARTAN MTRS INC	71,000	$627K	0.1%	$11.27	—	COM	846819100
MTZ	MASTEC INC	13,000	$625K	0.1%	$44.32	+1.4%	COM	576323109
HAIN	HAIN CELESTIAL GROUP INC	27,000	$624K	0.1%	$37.30	-48.3%	COM	405217100
LW	LAMB WESTON HLDGS INC	8,333	$624K	0.1%	$29.75	+114.2%	COM	513272104
EHTH	EHEALTH INC	10,000	$623K	0.1%	$21.16	+160.4%	COM	28238P109
—	CAMBREX CORP	16,000	$622K	0.1%	$38.03	—	COM	132011107
YELP	YELP INC	18,000	$621K	0.1%	$38.24	-5.4%	CL A	985817105
ILMN	ILLUMINA INC	2,000	$621K	0.1%	$291.63	0.0%	COM	452327109
DHR	DANAHER CORPORATION	4,676	$617K	0.1%	$99.39	0.0%	COM	235851102
LCII	LCI INDS	8,000	$615K	0.1%	$74.09	-15.3%	COM	50189K103
LMNR	LIMONEIRA CO	26,000	$612K	0.1%	$18.60	+7.0%	COM	532746104
PRI	PRIMERICA INC	5,000	$611K	0.1%	$78.09	+47.5%	COM	74164M108
AX	AXOS FINL INC	21,000	$608K	0.1%	$37.66	-20.4%	COM	05465C100
—	WORLD WRESTLING ENTMT INC	7,000	$607K	0.1%	$74.71	—	CL A	98156Q108
EMN	EASTMAN CHEMICAL CO	8,000	$607K	0.1%	$56.96	+9.0%	COM	277432100
WHD	CACTUS INC	17,000	$605K	0.1%	$32.01	+6.4%	CL A	127203107
—	HESS CORP	10,000	$602K	0.1%	$82.90	—	COM	42809H107
OTTR	OTTER TAIL CORP	12,000	$598K	0.1%	$20.25	+100.1%	COM	689648103
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$594K	0.1%	$22.69	+95.2%	COM	744573106
LITE	LUMENTUM HLDGS INC	10,475	$592K	0.1%	$53.33	-10.1%	COM	55024U109
ACHC	ACADIA HEALTHCARE COMPANY IN	20,000	$586K	0.1%	$40.36	-29.8%	COM	00404A109
MCK	MCKESSON CORP	5,000	$585K	0.1%	$160.13	-26.8%	COM	58155Q103
SATS	ECHOSTAR CORP	16,000	$583K	0.1%	$43.36	-27.3%	CL A	278768106
HPQ	HP INC	30,000	$583K	0.1%	$9.12	+83.0%	COM	40434L105
—	NAVISTAR INTL CORP NEW	18,000	$581K	0.1%	$39.50	—	COM	63934E108
—	LIVEPERSON INC	20,000	$580K	0.1%	$18.85	—	COM	538146101
PACB	PACIFIC BIOSCIENCES CALIF IN	80,000	$578K	0.1%	$6.67	+8.4%	COM	69404D108
EW	EDWARDS LIFESCIENCES CORP	3,000	$574K	0.1%	$57.07	0.0%	COM	28176E108
ELV	ANTHEM INC	2,000	$574K	0.1%	$263.72	0.0%	COM	036752103
—	PYXUS INTL INC	24,000	$573K	0.1%	$21.76	—	COM	74737V106
KOP	KOPPERS HOLDINGS INC	22,000	$572K	0.1%	$30.43	-25.1%	COM	50060P106
CHGG	CHEGG INC	15,000	$572K	0.1%	$23.37	+55.9%	COM	163092109
AMGN	AMGEN INC	3,000	$570K	0.1%	$154.67	0.0%	COM	031162100
—	INTERNATIONAL SPEEDWAY CORP	13,000	$567K	0.1%	$43.83	—	CL A	460335201
SNX	SYNNEX CORP	5,947	$567K	0.1%	$41.60	+4.9%	COM	87162W100
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,160	$566K	0.1%	$103.73	-20.6%	COM	477839104
ACAD	ACADIA PHARMACEUTICALS INC	21,000	$564K	0.1%	$17.83	+31.0%	COM	004225108
—	WEIGHT WATCHERS INTL INC NEW	28,000	$564K	0.1%	$37.54	—	COM	948626106
A	AGILENT TECHNOLOGIES INC	7,000	$563K	0.1%	$72.29	0.0%	COM	00846U101
—	HEALTH INS INNOVATIONS INC	21,000	$563K	0.1%	$29.94	—	COM CL A	42225K106
NTCT	NETSCOUT SYS INC	19,977	$561K	0.1%	$37.86	-29.8%	COM	64115T104
ACM	AECOM	18,879	$560K	0.1%	$30.01	-4.2%	COM	00766T100
—	CADENCE BANCORPORATION	30,000	$557K	0.1%	$23.35	—	CL A	12739A100
GFF	GRIFFON CORP	30,000	$554K	0.1%	$15.76	-18.7%	COM	398433102
FLR	FLUOR CORP NEW	15,000	$552K	0.1%	$69.22	-49.2%	COM	343412102
—	SOUTH ST CORP	8,000	$547K	0.1%	$57.46	—	COM	840441109
NVRI	HARSCO CORP	27,000	$544K	0.1%	$18.04	+19.4%	COM	415864107
JOE	ST JOE CO	33,000	$544K	0.1%	$16.94	-9.2%	COM	790148100
—	TRUSTCO BK CORP N Y	70,000	$543K	0.1%	$7.04	—	COM	898349105
—	EBIX INC	11,000	$543K	0.1%	$64.94	—	COM NEW	278715206
CHDN	CHURCHILL DOWNS INC	6,000	$542K	0.1%	$43.59	0.0%	COM	171484108
PUMP	PROPETRO HLDG CORP	24,000	$541K	0.1%	$17.21	+4.0%	COM	74347M108
—	INGERSOLL-RAND PLC	5,000	$540K	0.1%	$57.20	—	SHS	G47791101
—	AMERICAN EQTY INVT LIFE HLD	20,000	$540K	0.1%	$23.79	—	COM	025676206
NVDA	NVIDIA CORP	3,000	$539K	0.1%	$4.91	-21.6%	COM	67066G104
—	U S SILICA HLDGS INC	31,000	$538K	0.1%	$29.10	—	COM	90346E103
DVN	DEVON ENERGY CORP NEW	17,000	$537K	0.1%	$41.69	-51.9%	COM	25179M103
TWI	TITAN INTL INC ILL	90,000	$537K	0.1%	$9.82	-43.1%	COM	88830M102
BXP	BOSTON PROPERTIES INC	4,000	$536K	0.1%	$66.97	+38.3%	COM	101121101
ASH	ASHLAND GLOBAL HLDGS INC	6,860	$536K	0.1%	$49.37	+38.6%	COM	044186104
—	CANTEL MEDICAL CORP	8,000	$535K	0.1%	$66.88	—	COM	138098108
TUSK	MAMMOTH ENERGY SVCS INC	32,000	$533K	0.1%	$28.83	-25.9%	COM	56155L108
CVLG	COVENANT TRANSN GROUP INC	28,000	$531K	0.1%	$14.24	-25.5%	CL A	22284P105
HE	HAWAIIAN ELEC INDUSTRIES	13,000	$530K	0.1%	$35.83	+6.0%	COM	419870100
ASTE	ASTEC INDS INC	14,000	$529K	0.1%	$47.43	-27.4%	COM	046224101
FFBC	FIRST FINL BANCORP OH	22,000	$529K	0.1%	$11.01	+76.4%	COM	320209109
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$528K	0.1%	$44.87	-30.6%	CL A COM	71742Q106
AZTA	BROOKS AUTOMATION INC	18,000	$528K	0.1%	$26.27	+12.0%	COM	114340102
F	FORD MTR CO DEL	60,000	$527K	0.1%	$8.37	-27.3%	COM	345370860
—	PEOPLES UTAH BANCORP	20,000	$527K	0.1%	$30.32	—	COM	712706209
MUR	MURPHY OIL CORP	18,000	$527K	0.1%	$38.91	-43.4%	COM	626717102
HAE	HAEMONETICS CORP	6,000	$525K	0.1%	$90.94	0.0%	COM	405024100
—	GLU MOBILE INC	48,000	$525K	0.1%	$10.94	—	COM	379890106
HWC	HANCOCK WHITNEY CORPORATION	13,000	$525K	0.1%	$47.06	-12.9%	COM	410120109
—	CONTROL4 CORP	31,000	$525K	0.1%	$25.56	—	COM	21240D107
—	AK STL HLDG CORP	190,000	$523K	0.1%	$5.26	—	COM	001547108
SWKS	SKYWORKS SOLUTIONS INC	6,318	$521K	0.1%	$26.27	+149.8%	COM	83088M102
POR	PORTLAND GEN ELEC CO	10,000	$518K	0.1%	$33.15	+12.0%	COM NEW	736508847
—	KEYW HLDG CORP	60,000	$517K	0.1%	$8.40	—	COM	493723100
KR	KROGER CO	21,000	$517K	0.1%	$23.04	+2.5%	COM	501044101
—	LIVENT CORP	42,000	$516K	0.1%	$13.73	—	COM	53814L108
—	RIGEL PHARMACEUTICALS INC	200,000	$514K	0.1%	$2.90	—	COM NEW	766559603
AZO	AUTOZONE INC	500	$512K	0.1%	$518.77	+73.0%	COM	053332102
—	STEEL PARTNERS HLDGS L P	36,600	$512K	0.1%	$17.54	—	LTD PRTRSHIP U	85814R107
EXC	EXELON CORP	10,200	$511K	0.1%	$13.80	+93.8%	COM	30161N101
—	IBERIABANK CORP	7,000	$502K	0.1%	$79.90	—	COM	450828108
MWA	MUELLER WTR PRODS INC	50,000	$502K	0.1%	$10.01	-10.6%	COM SER A	624758108
LSCC	LATTICE SEMICONDUCTOR CORP	42,000	$501K	0.1%	$6.91	—	COM	518415104
—	TIVO CORP	53,758	$501K	0.1%	$17.85	—	COM	88870P106
KHC	KRAFT HEINZ CO	15,329	$500K	0.1%	$47.82	-39.2%	COM	500754106
C	CITIGROUP INC	8,000	$498K	0.1%	$37.07	+31.6%	COM NEW	172967424
—	AEROHIVE NETWORKS INC	110,000	$498K	0.1%	$4.40	—	COM	007786106
IDA	IDACORP INC	5,000	$498K	0.1%	$96.32	+0.8%	COM	451107106
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$497K	0.1%	$27.12	+50.3%	COM	416515104
—	COHERENT INC	3,500	$496K	0.1%	$141.71	—	COM	192479103
FULT	FULTON FINL CORP PA	32,000	$495K	0.1%	$12.86	-5.1%	COM	360271100
—	NEW RELIC INC	5,000	$494K	0.1%	$94.20	—	COM	64829B100
—	NATIONAL CINEMEDIA INC	70,000	$494K	0.1%	$7.28	—	COM	635309107
HMN	HORACE MANN EDUCATORS CORP N	14,000	$493K	0.1%	$33.29	+16.3%	COM	440327104
THR	THERMON GROUP HLDGS INC	20,000	$490K	0.1%	$23.43	+1.7%	COM	88362T103
BAX	BAXTER INTL INC	6,000	$488K	0.1%	$64.06	0.0%	COM	071813109
—	APOLLO ENDOSURGERY INC	130,000	$486K	0.1%	$5.88	—	COM	03767D108
WTS	WATTS WATER TECHNOLOGIES INC	6,000	$485K	0.1%	$67.33	+13.1%	CL A	942749102
—	LIONS GATE ENTMNT CORP	32,000	$483K	0.1%	$14.92	—	CL B NON VTG	535919500
VLY	VALLEY NATL BANCORP	50,000	$479K	0.1%	$11.69	-12.9%	COM	919794107
INVA	INNOVIVA INC	34,000	$477K	0.1%	$10.97	+47.6%	COM	45781M101
—	AMC ENTMT HLDGS INC	32,000	$475K	0.1%	$12.43	—	CL A COM	00165C104
WWD	WOODWARD INC	5,000	$474K	0.1%	$55.62	+52.3%	COM	980745103
—	ENTERCOM COMMUNICATIONS CORP	90,000	$473K	0.1%	$9.03	—	CL A	293639100
AUBN	AUBURN NATL BANCORP	12,000	$473K	0.1%	$33.57	-20.8%	COM	050473107
FTI	TECHNIPFMC PLC	20,000	$470K	0.1%	$22.64	-29.8%	COM	G87110105
—	SOUTHWESTERN ENERGY CO	100,000	$469K	0.1%	$6.59	—	COM	845467109
DOV	DOVER CORP	5,000	$469K	0.1%	$50.30	+55.4%	COM	260003108
WGO	WINNEBAGO INDS INC	15,000	$467K	0.1%	$35.92	-16.4%	COM	974637100
—	ELDORADO RESORTS INC	10,000	$467K	0.1%	$46.70	—	COM	28470R102
GME	GAMESTOP CORP NEW	46,000	$467K	0.1%	$3.02	0.0%	CL A	36467W109
VSAT	VIASAT INC	6,000	$465K	0.1%	$67.90	+2.5%	COM	92552V100
MGPI	MGP INGREDIENTS INC NEW	6,000	$463K	0.1%	$81.33	-10.3%	COM	55303J106
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$463K	0.1%	$6.50	+90.3%	COM	42824C109
KIM	KIMCO RLTY CORP	25,000	$463K	0.1%	$12.11	+2.9%	COM	49446R109
EXPE	EXPEDIA GROUP INC	3,875	$461K	0.1%	$67.77	+75.2%	COM NEW	30212P303
ACIW	ACI WORLDWIDE INC	14,000	$460K	0.1%	$24.01	+26.9%	COM	004498101
HL	HECLA MNG CO	200,000	$460K	0.1%	$3.55	-31.6%	COM	422704106
ARCO	ARCOS DORADOS HOLDINGS INC	64,000	$459K	0.1%	$6.99	+4.6%	SHS CLASS -A -	G0457F107
—	GSV CAP CORP	60,000	$455K	0.1%	$4.83	—	COM	36191J101
ROKU	ROKU INC	7,000	$452K	0.1%	$47.13	+13.5%	COM CL A	77543R102
—	DUNKIN BRANDS GROUP INC	6,000	$451K	0.1%	$64.11	—	COM	265504100
FIVE	FIVE BELOW INC	3,600	$447K	0.1%	$110.99	+9.1%	COM	33829M101
HAL	HALLIBURTON CO	15,267	$447K	0.1%	$42.79	-38.7%	COM	406216101
—	SUMMIT MATLS INC	28,000	$444K	0.1%	$28.35	—	CL A	86614U100
—	GREAT WESTN BANCORP INC	14,000	$442K	0.1%	$31.57	—	COM	391416104
PAMT	P A M TRANSN SVCS INC	9,000	$440K	0.1%	$10.45	+18.0%	COM	693149106
OSIS	OSI SYSTEMS INC	5,000	$438K	0.1%	$75.37	+11.1%	COM	671044105
UCTT	ULTRA CLEAN HLDGS INC	42,000	$435K	0.1%	$22.59	-52.5%	COM	90385V107
AMD	ADVANCED MICRO DEVICES INC	17,000	$434K	0.1%	$3.82	+494.9%	COM	007903107
PLUG	PLUG POWER INC	180,000	$432K	0.1%	$2.25	-22.4%	COM NEW	72919P202
NWPX	NORTHWEST PIPE CO	18,000	$432K	0.1%	$19.53	+21.4%	COM	667746101
GVA	GRANITE CONSTR INC	10,000	$432K	0.1%	$48.84	-8.8%	COM	387328107
HRB	BLOCK H & R INC	18,000	$431K	0.1%	$19.54	-3.9%	COM	093671105
ASUR	ASURE SOFTWARE INC	70,000	$428K	0.1%	$15.29	-61.1%	COM	04649U102
—	CYNERGISTEK INC	86,000	$427K	0.1%	$3.81	—	COM	23258P105
—	HESKA CORP	5,000	$426K	0.1%	$80.10	—	COM RESTRC NEW	42805E306
—	SPIRIT AIRLS INC	8,000	$423K	0.1%	$52.88	—	COM	848577102
—	AEGION CORP	24,000	$422K	0.1%	$24.90	—	COM	00770F104
—	PDVWIRELESS INC	12,000	$422K	0.1%	$37.03	—	COM	69290R104
SKY	SKYLINE CHAMPION CORPORATION	22,000	$418K	0.1%	$23.75	-22.8%	COM	830830105
—	MYLAN N V	14,750	$418K	0.1%	$59.32	—	SHS EURO	N59465109
—	WAGEWORKS INC	11,000	$415K	0.1%	$52.23	—	COM	930427109
MTX	MINERALS TECHNOLOGIES INC	7,000	$412K	0.1%	$69.34	-20.1%	COM	603158106
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$412K	0.1%	$35.00	-6.4%	COM	199333105
SWX	SOUTHWEST GAS HOLDINGS INC	5,000	$411K	0.1%	$71.05	+12.5%	COM	844895102
—	FIRST MIDWEST BANCORP DEL	20,000	$409K	0.1%	$23.30	—	COM	320867104
—	DASEKE INC	80,000	$407K	0.1%	$10.18	—	COM	23753F107
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$407K	0.1%	$75.74	-16.8%	COM	81725T100
ESPR	ESPERION THERAPEUTICS INC NE	10,125	$406K	0.1%	$48.83	-8.1%	COM	29664W105
INDB	INDEPENDENT BANK CORP MASS	5,000	$405K	0.1%	$26.89	+137.1%	COM	453836108
WKC	WORLD FUEL SVCS CORP	14,000	$404K	0.1%	$23.16	+13.4%	COM	981475106
THC	TENET HEALTHCARE CORP	14,000	$403K	0.1%	$32.86	-24.9%	COM NEW	88033G407
—	STEEL CONNECT INC	200,000	$402K	0.1%	$2.11	—	COM	858098106
RGA	REINSURANCE GRP OF AMERICA I	2,829	$402K	0.1%	$75.92	+89.6%	COM NEW	759351604
—	BOTTOMLINE TECH DEL INC	8,000	$401K	0.1%	$50.13	—	COM	101388106
GBCI	GLACIER BANCORP INC NEW	10,000	$401K	0.1%	$29.12	+15.9%	COM	37637Q105
FLEX	FLEX LTD	40,000	$400K	0.1%	$7.15	0.0%	ORD	Y2573F102
ROG	ROGERS CORP	2,500	$397K	0.1%	$60.59	+122.9%	COM	775133101
—	CARBONITE INC	16,000	$397K	0.1%	$30.33	—	COM	141337105
—	JUNIPER NETWORKS INC	15,000	$397K	0.1%	$25.73	—	COM	48203R104
—	AVON PRODS INC	135,000	$397K	0.1%	$2.94	—	COM	054303102
SLM	SLM CORP	40,000	$396K	0.1%	$11.30	-8.4%	COM	78442P106
—	CARE COM INC	20,000	$395K	0.1%	$19.75	—	COM	141633107
—	VENATOR MATLS PLC	70,000	$393K	0.1%	$14.23	—	SHS	G9329Z100
PLD	PROLOGIS INC	5,464	$393K	0.1%	$27.64	+104.0%	COM	74340W103
HOPE	HOPE BANCORP INC	30,000	$392K	0.1%	$16.20	-13.9%	COM	43940T109
—	CARDIOVASCULAR SYS INC DEL	10,000	$387K	0.1%	$28.29	—	COM	141619106
—	SECUREWORKS CORP	21,000	$386K	0.1%	$8.09	—	CL A	81374A105
MUSA	MURPHY USA INC	4,500	$385K	0.1%	$45.04	+70.5%	COM	626755102
SAIC	SCIENCE APPLICATNS INTL CP N	5,000	$385K	0.1%	$85.00	-17.2%	COM	808625107
LYV	LIVE NATION ENTERTAINMENT IN	6,035	$383K	0.1%	$33.53	+69.2%	COM	538034109
—	BIOTELEMETRY INC	6,000	$376K	0.1%	$31.08	—	COM	090672106
—	TIVITY HEALTH INC	21,426	$376K	0.1%	$23.32	—	COM	88870R102
—	22ND CENTY GROUP INC	220,000	$376K	0.1%	$2.27	—	COM	90137F103
BWXT	BWX TECHNOLOGIES INC	7,500	$372K	0.1%	$22.66	+91.3%	COM	05605H100
HALO	HALOZYME THERAPEUTICS INC	23,000	$371K	0.1%	$16.54	-2.0%	COM	40637H109
—	DRIL QUIP INC	8,000	$367K	0.1%	$112.10	—	COM	262037104
—	SYNCHRONOSS TECHNOLOGIES INC	60,000	$365K	0.1%	$6.13	—	COM	87157B103
—	COUPA SOFTWARE INC	4,000	$364K	0.1%	$62.80	—	COM	22266L106
PATK	PATRICK INDS INC	8,000	$363K	0.1%	$28.64	-14.3%	COM	703343103
CLF	CLEVELAND CLIFFS INC	36,000	$360K	0.1%	$9.74	-2.2%	COM	185899101
—	VERINT SYS INC	6,000	$359K	0.1%	$46.91	—	COM	92343X100
—	TUPPERWARE BRANDS CORP	14,000	$358K	0.1%	$25.57	—	COM	899896104
OGS	ONE GAS INC	4,000	$356K	0.1%	$84.03	0.0%	COM	68235P108
—	SEMGROUP CORP	24,000	$354K	0.1%	$58.32	—	CL A	81663A105
CVCO	CAVCO INDS INC DEL	3,000	$353K	0.1%	$76.06	+79.7%	COM	149568107
—	XEROX CORP	11,000	$352K	0.1%	$28.73	—	COM NEW	984121608
TREE	LENDINGTREE INC NEW	1,000	$352K	0.1%	$249.45	—	COM	52603B107
—	KAMAN CORP	6,000	$351K	0.1%	$40.68	—	COM	483548103
HOMB	HOME BANCSHARES INC	20,000	$351K	0.1%	$18.55	0.0%	COM	436893200
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$351K	0.1%	$29.87	-41.7%	COM	55405Y100
VVV	VALVOLINE INC	18,833	$350K	0.1%	$23.16	-14.5%	COM	92047W101
—	REV GROUP INC	32,000	$350K	0.1%	$16.44	—	COM	749527107
—	BANK PRINCETON NEW JERSEY	11,000	$349K	0.1%	$33.05	—	COM	064520109
—	KANSAS CITY SOUTHERN	3,000	$348K	0.1%	$102.00	—	COM NEW	485170302
MATV	SCHWEITZER-MAUDUIT INTL INC	9,000	$348K	0.1%	$21.65	+12.6%	COM	808541106
NTAP	NETAPP INC	5,000	$347K	0.1%	$31.40	+70.0%	COM	64110D104
CODA	CODA OCTOPUS GROUP INC	37,000	$347K	0.1%	$7.26	0.0%	COM NEW	19188U206
—	SYNACOR INC	220,000	$345K	0.1%	$1.94	—	COM	871561106
KMI	KINDER MORGAN INC DEL	17,265	$345K	0.1%	$18.43	-32.2%	COM	49456B101
INCY	INCYTE CORP	4,000	$344K	0.1%	$62.06	+31.1%	COM	45337C102
TPC	TUTOR PERINI CORP	20,000	$342K	0.1%	$17.39	+0.8%	COM	901109108
ENVA	ENOVA INTL INC	15,000	$342K	0.1%	$23.55	0.0%	COM	29357K103
EMR	EMERSON ELEC CO	5,000	$342K	0.1%	$47.79	+17.2%	COM	291011104
—	NUVASIVE INC	6,000	$341K	0.1%	$49.56	—	COM	670704105
UPLD	UPLAND SOFTWARE INC	8,000	$339K	0.1%	$30.00	+13.3%	COM	91544A109
CAH	CARDINAL HEALTH INC	7,000	$337K	0.1%	$50.49	-18.7%	COM	14149Y108
CIEN	CIENA CORP	9,000	$336K	0.1%	$29.88	+30.0%	COM NEW	171779309
—	ALTERYX INC	4,000	$335K	0.1%	$59.40	—	COM CL A	02156B103
—	MARATHON OIL CORP	20,000	$334K	0.1%	$35.50	—	COM	565849106
—	GCI LIBERTY INC	6,000	$334K	0.1%	$51.00	—	COM CLASS A	36164V305
HUBS	HUBSPOT INC	2,000	$332K	0.1%	$134.27	+18.0%	COM	443573100
MG	MISTRAS GROUP INC	24,000	$331K	0.1%	$20.57	-27.3%	COM	60649T107
ARLO	ARLO TECHNOLOGIES INC	80,000	$330K	0.1%	$7.16	-22.6%	COM	04206A101
—	CHEMICAL FINL CORP	8,000	$329K	0.1%	$32.47	—	COM	163731102
LMB	LIMBACH HLDGS INC	43,000	$329K	0.1%	$13.72	-58.4%	COM	53263P105
—	HAYNES INTERNATIONAL INC	10,000	$328K	0.1%	$41.76	—	COM NEW	420877201
—	TRISTATE CAP HLDGS INC	16,000	$327K	0.1%	$27.61	—	COM	89678F100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	10,000	$327K	0.1%	$32.54	-8.8%	CL A	499049104
—	FIBROGEN INC	6,000	$326K	0.1%	$47.56	—	COM	31572Q808
—	PDC ENERGY INC	8,000	$325K	0.1%	$49.06	—	COM	69327R101
WTTR	SELECT ENERGY SVCS INC	27,000	$325K	0.1%	$14.52	—	CL A COM	81617J301
—	CLOVIS ONCOLOGY INC	13,000	$323K	0.1%	$69.14	—	COM	189464100
—	LIMELIGHT NETWORKS INC	100,000	$323K	0.1%	$3.68	—	COM	53261M104
DY	DYCOM INDS INC	7,000	$322K	0.1%	$54.75	0.0%	COM	267475101
NPO	ENPRO INDS INC	5,000	$322K	0.1%	$71.98	-8.4%	COM	29355X107
LOB	LIVE OAK BANCSHARES INC	22,000	$321K	0.1%	$23.77	-35.3%	COM	53803X105
BLKB	BLACKBAUD INC	4,000	$319K	0.1%	$95.38	-23.6%	COM	09227Q100
JJSF	J & J SNACK FOODS CORP	2,000	$318K	0.1%	$129.85	+3.3%	COM	466032109
—	HYDROGENICS CORP NEW	40,000	$317K	0.1%	$9.71	—	COM NEW	448883207
FIVN	FIVE9 INC	6,000	$317K	0.1%	$50.84	0.0%	COM	338307101
SF	STIFEL FINL CORP	6,000	$317K	0.1%	$28.61	+6.6%	COM	860630102
—	HAWAIIAN HOLDINGS INC	12,000	$315K	0.1%	$26.40	—	COM	419879101
TITN	TITAN MACHY INC	20,000	$311K	0.1%	$19.36	-4.3%	COM	88830R101
—	US XPRESS ENTERPRISES INC	47,000	$311K	0.1%	$12.94	—	COM CL A	90338N202
—	MCDERMOTT INTL INC	41,667	$310K	0.1%	$16.69	—	COM	580037703
VICR	VICOR CORP	10,000	$310K	0.1%	$36.53	+1.0%	COM	925815102
EVC	ENTRAVISION COMMUNICATIONS C	95,000	$308K	0.1%	$2.91	-14.8%	CL A	29382R107
EPR	EPR PPTYS	4,000	$308K	0.1%	$77.00	—	COM SH BEN INT	26884U109
ACA	ARCOSA INC	10,000	$306K	0.1%	$26.73	+11.5%	COM	039653100
SFBS	SERVISFIRST BANCSHARES INC	9,000	$304K	0.1%	$33.76	-10.3%	COM	81768T108
—	INFINERA CORPORATION	70,000	$304K	0.1%	$4.03	—	COM	45667G103
—	NEKTAR THERAPEUTICS	9,000	$302K	0.1%	$32.89	—	COM	640268108
EXTR	EXTREME NETWORKS INC	40,000	$300K	0.1%	$9.37	-22.1%	COM	30226D106
—	GOODRICH PETE CORP	22,000	$299K	0.1%	$12.36	—	COM PAR	382410843
SIG	SIGNET JEWELERS LIMITED	11,000	$299K	0.1%	$43.36	-44.3%	SHS	G81276100
XRAY	DENTSPLY SIRONA INC	6,000	$298K	0.1%	$58.93	-25.3%	COM	24906P109
ELAN	ELANCO ANIMAL HEALTH INC	9,205	$295K	0.1%	$30.77	0.0%	COM	28414H103
—	MEDIDATA SOLUTIONS INC	4,000	$293K	0.1%	$73.25	—	COM	58471A105
BHF	BRIGHTHOUSE FINL INC	8,069	$293K	0.1%	$42.12	-11.1%	COM	10922N103
—	KINDRED BIOSCIENCES INC	32,000	$293K	0.1%	$9.37	—	COM	494577109
CXW	CORECIVIC INC	15,000	$292K	0.1%	$17.42	-0.8%	COM	21871N101
LNN	LINDSAY CORP	3,000	$290K	0.1%	$72.98	+15.0%	COM	535555106
—	ION GEOPHYSICAL CORP	20,000	$289K	0.1%	$16.87	—	COM NEW	462044207
NI	NISOURCE INC	10,000	$287K	0.1%	$9.34	+130.2%	COM	65473P105
—	TRIUMPH GROUP INC NEW	15,000	$286K	0.1%	$29.74	—	COM	896818101
ALGN	ALIGN TECHNOLOGY INC	1,000	$284K	0.1%	$238.66	0.0%	COM	016255101
CWST	CASELLA WASTE SYS INC	8,000	$284K	0.1%	$19.68	+65.9%	CL A	147448104
—	CUTERA INC	16,000	$283K	0.1%	$30.33	—	COM	232109108
HSTM	HEALTHSTREAM INC	10,000	$281K	0.1%	$26.28	0.0%	COM	42222N103
PHM	PULTE GROUP INC	10,000	$280K	0.1%	$17.01	+48.7%	COM	745867101
—	ACCELERON PHARMA INC	6,000	$280K	0.1%	$30.43	—	COM	00434H108
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$279K	0.1%	$14.57	+19.0%	COM	928298108
—	PGT INNOVATIONS INC	20,000	$277K	0.1%	$19.67	—	COM	69336V101
—	LOGMEIN INC	3,436	$275K	0.1%	$97.50	—	COM	54142L109
MYE	MYERS INDS INC	16,000	$274K	0.0%	$13.04	+4.4%	COM	628464109
—	NORTHERN OIL & GAS INC NEV	100,000	$274K	0.0%	$3.15	—	COM	665531109
LILAK	LIBERTY LATIN AMERICA LTD	14,000	$272K	0.0%	$19.20	-10.7%	COM CL C	G9001E128
WNC	WABASH NATL CORP	20,000	$271K	0.0%	$12.17	0.0%	COM	929566107
PBYI	PUMA BIOTECHNOLOGY INC	7,000	$271K	0.0%	$90.08	-66.1%	COM	74587V107
ETSY	ETSY INC	4,000	$269K	0.0%	$46.27	+29.0%	COM	29786A106
UHS	UNIVERSAL HLTH SVCS INC	2,000	$268K	0.0%	$127.52	0.0%	CL B	913903100
GNW	GENWORTH FINL INC	70,000	$268K	0.0%	$4.38	0.0%	COM CL A	37247D106
—	ORITANI FINL CORP DEL	16,000	$266K	0.0%	$16.00	—	COM	68633D103
KLIC	KULICKE & SOFFA INDS INC	12,000	$265K	0.0%	$16.79	+16.9%	COM	501242101
NTGR	NETGEAR INC	8,000	$265K	0.0%	$31.58	+14.9%	COM	64111Q104
—	FARO TECHNOLOGIES INC	6,000	$263K	0.0%	$51.24	—	COM	311642102
FSS	FEDERAL SIGNAL CORP	10,000	$260K	0.0%	$11.92	+81.0%	COM	313855108
AIR	AAR CORP	8,000	$260K	0.0%	$40.89	-12.5%	COM	000361105
—	GULFPORT ENERGY CORP	32,000	$257K	0.0%	$12.56	—	COM NEW	402635304
UMBF	UMB FINL CORP	4,000	$256K	0.0%	$66.11	0.0%	COM	902788108
CACI	CACI INTL INC	1,400	$255K	0.0%	$161.29	+5.6%	CL A	127190304
—	TELIGENT INC NEW	220,000	$255K	0.0%	$3.24	—	COM	87960W104
XENE	XENON PHARMACEUTICALS INC	25,000	$254K	0.0%	$9.26	-8.4%	COM	98420N105
OII	OCEANEERING INTL INC	16,000	$252K	0.0%	$18.81	-17.7%	COM	675232102
—	ARATANA THERAPEUTICS INC	70,000	$252K	0.0%	$4.23	—	COM	03874P101
VTR	VENTAS INC	3,933	$251K	0.0%	$37.95	+24.5%	COM	92276F100
MCY	MERCURY GENL CORP NEW	5,000	$250K	0.0%	$45.68	+13.6%	COM	589400100
BBBY	OVERSTOCK COM INC DEL	15,000	$249K	0.0%	$19.94	-8.8%	COM	690370101
—	NABORS INDUSTRIES LTD	72,000	$248K	0.0%	$6.53	—	SHS	G6359F103
MAN	MANPOWERGROUP INC	3,000	$248K	0.0%	$78.81	0.0%	COM	56418H100
—	MODEL N INC	14,000	$246K	0.0%	$15.75	—	COM	607525102
—	LEGG MASON INC	9,000	$246K	0.0%	$49.00	—	COM	524901105
—	CENTURYLINK INC	20,550	$246K	0.0%	$32.85	—	COM	156700106
MRNA	MODERNA INC	12,000	$244K	0.0%	$16.43	+12.9%	COM	60770K107
—	OASIS PETE INC NEW	40,000	$242K	0.0%	$18.44	—	COM	674215108
WERN	WERNER ENTERPRISES INC	7,000	$239K	0.0%	$37.07	-10.1%	COM	950755108
SRPT	SAREPTA THERAPEUTICS INC	2,000	$238K	0.0%	$108.44	+18.6%	COM	803607100
AIG	AMERICAN INTL GROUP INC	5,500	$237K	0.0%	$44.29	-19.3%	COM NEW	026874784
—	SAFEGUARD SCIENTIFICS INC	21,833	$237K	0.0%	$12.23	—	COM NEW	786449207
RRC	RANGE RES CORP	21,000	$236K	0.0%	$14.18	-23.5%	COM	75281A109
AAL	AMERICAN AIRLS GROUP INC	7,439	$236K	0.0%	$36.77	-9.9%	COM	02376R102
BIIB	BIOGEN INC	1,000	$236K	0.0%	$344.30	-8.5%	COM	09062X103
PRKS	SEAWORLD ENTMT INC	9,000	$232K	0.0%	$25.51	0.0%	COM	81282V100
MTDR	MATADOR RES CO	12,000	$232K	0.0%	$30.16	-38.2%	COM	576485205
—	AIR TRANSPORT SERVICES GRP I	10,000	$231K	0.0%	$7.90	—	COM	00922R105
PKBK	PARKE BANCORP INC	11,000	$230K	0.0%	$14.38	0.0%	COM	700885106
—	GLATFELTER	16,000	$226K	0.0%	$27.22	—	COM	377316104
KN	KNOWLES CORP	12,500	$220K	0.0%	$15.27	+1.3%	COM	49926D109
—	ZIX CORP	32,000	$220K	0.0%	$6.88	—	COM	98974P100
AVGO	BROADCOM INC	727	$219K	0.0%	$22.49	0.0%	COM	11135F101
—	WPX ENERGY INC	16,666	$218K	0.0%	$18.00	—	COM	98212B103
VYX	NCR CORP NEW	8,000	$218K	0.0%	$15.70	+5.5%	COM	62886E108
—	CHESAPEAKE ENERGY CORP	70,000	$217K	0.0%	$3.03	—	COM	165167107
—	ARQULE INC	45,000	$216K	0.0%	$2.05	—	COM	04269E107
DELL	DELL TECHNOLOGIES INC	3,628	$213K	0.0%	$24.16	0.0%	CL C	24703L202
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$209K	0.0%	$33.71	-15.0%	COM	74112D101
—	TRAVELCENTERS AMER LLC	50,000	$206K	0.0%	$3.56	—	COM	894174101
—	DENBURY RES INC	100,000	$205K	0.0%	$4.81	—	COM NEW	247916208
—	MONEYGRAM INTL INC	100,000	$204K	0.0%	$8.43	—	COM NEW	60935Y208
—	WIDEOPENWEST INC	20,000	$182K	0.0%	$7.15	—	COM	96758W101
GT	GOODYEAR TIRE & RUBR CO	10,000	$182K	0.0%	$25.47	-23.6%	COM	382550101
—	AKORN INC	50,000	$176K	0.0%	$8.49	—	COM	009728106
—	NEXTGEN HEALTHCARE INC	10,000	$168K	0.0%	$20.10	—	COM	65343C102
—	INTREXON CORP	30,000	$158K	0.0%	$5.27	—	COM	46122T102
—	DIAMOND OFFSHORE DRILLING IN	15,000	$157K	0.0%	$20.83	—	COM	25271C102
—	CALLON PETE CO DEL	20,000	$151K	0.0%	$11.51	—	COM	13123X102
—	CYPRESS SEMICONDUCTOR CORP	10,000	$150K	0.0%	$14.50	—	COM	232806109
AAOI	APPLIED OPTOELECTRONICS INC	12,000	$146K	0.0%	$20.16	-25.2%	COM	03823U102
—	ADTRAN INC	10,000	$137K	0.0%	$24.40	—	COM	00738A106
—	QUICKLOGIC CORP	220,000	$134K	0.0%	$0.69	—	COM	74837P108
—	LAREDO PETROLEUM INC	40,000	$124K	0.0%	$9.62	—	COM	516806106
RMNI	RIMINI STR INC DEL	23,000	$115K	0.0%	$6.38	-15.5%	COM	76674Q107
—	PRGX GLOBAL INC	14,000	$111K	0.0%	$9.72	—	COM NEW	69357C503
VERI	VERITONE INC	20,000	$104K	0.0%	$6.63	-16.0%	COM	92347M100
—	CUI GLOBAL INC	86,000	$101K	0.0%	$2.90	—	COM NEW	126576206
—	FUSION CONNECT INC	70,000	$92,000	0.0%	$2.54	—	COM	36116X102
—	LANNET INC	10,000	$79,000	0.0%	$4.76	—	COM	516012101
—	ACHILLION PHARMACEUTICALS IN	25,000	$74,000	0.0%	$6.90	—	COM	00448Q201
PBI	PITNEY BOWES INC	10,000	$69,000	0.0%	$9.02	-23.3%	COM	724479100
ACTG	ACACIA RESH CORP	20,000	$65,000	0.0%	$3.79	-18.1%	ACACIA TCH COM	003881307
—	SEQUENTIAL BRNDS GROUP INC N	50,000	$64,000	0.0%	$2.08	—	COM	81734P107
—	BEASLEY BROADCAST GROUP INC	15,000	$60,000	0.0%	$6.93	—	CL A	074014101
TSQ	TOWNSQUARE MEDIA INC	10,000	$57,000	0.0%	$5.80	0.0%	CL A	892231101
—	HILL INTERNATIONAL INC	15,000	$44,000	0.0%	$3.07	—	COM	431466101
—	CHICOS FAS INC	10,000	$43,000	0.0%	$16.00	—	COM	168615102
—	ONCOMED PHARMACEUTICALS INC	38,000	$40,000	0.0%	$22.54	—	COM	68234X102
CYH	COMMUNITY HEALTH SYS INC NEW	10,000	$37,000	0.0%	$35.59	-88.5%	COM	203668108
—	ORCHIDS PAPER PRODS CO DEL	16,000	$20,000	0.0%	$13.44	—	COM	68572N104
—	WEATHERFORD INTL PLC	20,000	$14,000	0.0%	$20.80	—	ORD SHS	G48833100
—	BABCOCK & WILCOX ENTERPRIS I	33,250	$14,000	0.0%	$2.38	—	COM	05614L100