NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value: $557M (100.0% shares, 0.0% debt)

Holdings (544)

AAPL APPLE INC 3.9%

Value $21.67M Shares 109,500 Est. Cost $18.36 Unrealized +153.9%

MSFT MICROSOFT CORP 3.7%

Value $20.5M Shares 153,000 Est. Cost $31.26 Unrealized +282.3%

AMZN AMAZON COM INC 2.7%

Value $15.15M Shares 8,000 Est. Cost $18.56 Unrealized +402.0%

JPM JPMORGAN CHASE & CO 2.1%

Value $11.52M Shares 103,000 Est. Cost $42.08 Unrealized +118.6%

META FACEBOOK INC 1.4%

Value $7.72M Shares 40,000 Est. Cost $173.69 Unrealized +4.5%

PG PROCTER AND GAMBLE CO 1.4%

Value $7.676M Shares 70,000 Est. Cost $56.51 Unrealized +60.1%

JNJ JOHNSON & JOHNSON 1.4%

Value $7.66M Shares 55,000 Est. Cost $72.76 Unrealized +57.7%

GOOG ALPHABET INC 1.2%

Value $6.902M Shares 6,385 Est. Cost $48.29 Unrealized +18.6%

MRK MERCK & CO INC 1.2%

Value $6.729M Shares 80,252 Est. Cost $35.76 Unrealized +73.8%

AXP AMERICAN EXPRESS CO 1.1%

Value $6.172M Shares 50,000 Est. Cost $75.50 Unrealized +42.3%

AMT AMERICAN TOWER CORP NEW 1.1%

Value $6.134M Shares 30,000 Est. Cost $61.59 Unrealized +173.1%

DIS DISNEY WALT CO 1.1%

Value $5.865M Shares 42,000 Est. Cost $69.69 Unrealized +83.7%

UNP UNION PACIFIC CORP 1.0%

Value $5.75M Shares 34,000 Est. Cost $71.52 Unrealized +106.6%

CMCSA COMCAST CORP NEW 1.0%

Value $5.37M Shares 127,000 Est. Cost $26.08 Unrealized +36.3%

XOM EXXON MOBIL CORP 1.0%

Value $5.364M Shares 70,000 Est. Cost $58.08 Unrealized -2.1%

CSCO CISCO SYS INC 1.0%

Value $5.309M Shares 97,000 Est. Cost $15.30 Unrealized +195.3%

INTC INTEL CORP 0.9%

Value $5.266M Shares 110,000 Est. Cost $18.67 Unrealized +130.8%

WFC WELLS FARGO CO NEW 0.8%

Value $4.732M Shares 100,000 Est. Cost $33.41 Unrealized +17.0%

ORCL ORACLE CORP 0.8%

Value $4.558M Shares 80,000 Est. Cost $31.98 Unrealized +53.7%

WMT WALMART INC 0.8%

Value $4.42M Shares 40,000 Est. Cost $19.90 Unrealized +57.3%

CVX CHEVRON CORP NEW 0.8%

Value $4.355M Shares 35,000 Est. Cost $70.36 Unrealized +28.3%

USB US BANCORP DEL 0.8%

Value $4.192M Shares 80,000 Est. Cost $27.34 Unrealized +42.4%

MCD MCDONALDS CORP 0.7%

Value $3.965M Shares 19,093 Est. Cost $70.27 Unrealized +141.6%

PM PHILIP MORRIS INTL INC 0.7%

Value $3.927M Shares 50,000 Est. Cost $44.74 Unrealized +30.2%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $3.713M Shares 65,000 Est. Cost $25.87 Unrealized +54.7%

— UNITED TECHNOLOGIES CORP 0.7%

Value $3.646M Shares 28,002 Est. Cost $115.73 Unrealized —

BK BANK NEW YORK MELLON CORP 0.6%

Value $3.534M Shares 80,038 Est. Cost $24.75 Unrealized +56.7%

HON HONEYWELL INTL INC 0.6%

Value $3.492M Shares 20,000 Est. Cost $64.71 Unrealized +114.3%

ALL ALLSTATE CORP 0.6%

Value $3.438M Shares 33,810 Est. Cost $41.54 Unrealized +101.0%

TRV TRAVELERS COMPANIES INC 0.6%

Value $3.356M Shares 22,443 Est. Cost $64.62 Unrealized +93.4%

KO COCA COLA CO 0.6%

Value $3.31M Shares 65,000 Est. Cost $26.56 Unrealized +50.3%

T AT&T INC 0.6%

Value $3.274M Shares 97,689 Est. Cost $12.84 Unrealized +17.5%

COST COSTCO WHSL CORP NEW 0.6%

Value $3.171M Shares 12,000 Est. Cost $91.29 Unrealized +148.2%

GOOGL ALPHABET INC 0.6%

Value $3.118M Shares 2,880 Est. Cost $41.52 Unrealized +38.4%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $3.069M Shares 15,000 Est. Cost $133.70 Unrealized +26.5%

PEP PEPSICO INC 0.5%

Value $3.049M Shares 23,251 Est. Cost $56.86 Unrealized +84.2%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $3.016M Shares 20,000 Est. Cost $61.28 Unrealized +109.8%

— LINDE PLC 0.5%

Value $3.012M Shares 15,000 Est. Cost $156.07 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.5%

Value $2.89M Shares 14,500 Est. Cost $71.41 Unrealized +142.7%

CL COLGATE PALMOLIVE CO 0.5%

Value $2.867M Shares 40,000 Est. Cost $47.90 Unrealized +27.0%

PYPL PAYPAL HLDGS INC 0.5%

Value $2.862M Shares 25,000 Est. Cost $35.85 Unrealized +208.4%

TROW PRICE T ROWE GROUP INC 0.5%

Value $2.852M Shares 26,000 Est. Cost $52.57 Unrealized +53.1%

PFE PFIZER INC 0.5%

Value $2.771M Shares 63,956 Est. Cost $18.20 Unrealized +60.5%

YUM YUM BRANDS INC 0.5%

Value $2.767M Shares 25,000 Est. Cost $42.07 Unrealized +118.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.758M Shares 20,000 Est. Cost $109.22 Unrealized -9.7%

BAC BANK AMER CORP 0.5%

Value $2.757M Shares 95,082 Est. Cost $13.25 Unrealized +84.8%

COP CONOCOPHILLIPS 0.5%

Value $2.745M Shares 45,000 Est. Cost $45.41 Unrealized +8.4%

— SPRINT CORPORATION 0.5%

Value $2.727M Shares 415,000 Est. Cost $5.78 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $2.693M Shares 27,000 Est. Cost $38.81 Unrealized +122.4%

LLY LILLY ELI & CO 0.5%

Value $2.655M Shares 23,960 Est. Cost $44.54 Unrealized +142.5%

PRU PRUDENTIAL FINL INC 0.5%

Value $2.525M Shares 25,000 Est. Cost $52.24 Unrealized +36.9%

LOW LOWES COS INC 0.5%

Value $2.523M Shares 25,000 Est. Cost $39.01 Unrealized +139.5%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.479M Shares 45,987 Est. Cost $26.35 Unrealized +67.4%

AMAT APPLIED MATLS INC 0.4%

Value $2.47M Shares 55,000 Est. Cost $15.75 Unrealized +149.8%

— ACTIVISION BLIZZARD INC 0.4%

Value $2.454M Shares 52,000 Est. Cost $20.44 Unrealized —

— DISCOVER FINL SVCS 0.4%

Value $2.432M Shares 31,350 Est. Cost $58.18 Unrealized —

ABT ABBOTT LABS 0.4%

Value $2.385M Shares 28,354 Est. Cost $49.15 Unrealized +42.9%

CVS CVS HEALTH CORP 0.4%

Value $2.385M Shares 43,766 Est. Cost $53.83 Unrealized -19.1%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $2.368M Shares 16,375 Est. Cost $59.39 Unrealized +95.0%

QCOM QUALCOMM INC 0.4%

Value $2.282M Shares 30,000 Est. Cost $54.02 Unrealized +16.1%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $2.263M Shares 13,571 Est. Cost $53.66 Unrealized +157.1%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $2.262M Shares 7,000 Est. Cost $97.12 Unrealized +175.2%

SEIC SEI INVESTMENTS CO 0.4%

Value $2.244M Shares 40,000 Est. Cost $29.39 Unrealized +67.8%

— LAM RESEARCH CORP 0.4%

Value $2.184M Shares 11,625 Est. Cost $54.99 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.4%

Value $2.168M Shares 25,000 Est. Cost $17.75 Unrealized +120.8%

SYY SYSCO CORP 0.4%

Value $2.122M Shares 30,000 Est. Cost $26.11 Unrealized +128.1%

SJM SMUCKER J M CO 0.4%

Value $2.12M Shares 18,405 Est. Cost $68.74 Unrealized +43.2%

PSX PHILLIPS 66 0.4%

Value $2.105M Shares 22,500 Est. Cost $49.82 Unrealized +37.5%

— RAYTHEON CO 0.4%

Value $2.087M Shares 12,000 Est. Cost $98.80 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.08M Shares 10,000 Est. Cost $60.23 Unrealized +181.5%

NEE NEXTERA ENERGY INC 0.4%

Value $2.049M Shares 10,000 Est. Cost $16.57 Unrealized +152.3%

MDT MEDTRONIC PLC 0.4%

Value $2.045M Shares 21,000 Est. Cost $58.87 Unrealized +29.4%

— CELGENE CORP 0.4%

Value $2.034M Shares 22,000 Est. Cost $102.70 Unrealized —

EFX EQUIFAX INC 0.4%

Value $2.029M Shares 15,000 Est. Cost $62.16 Unrealized +91.3%

— CITRIX SYS INC 0.4%

Value $1.963M Shares 20,000 Est. Cost $57.45 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $1.818M Shares 10,000 Est. Cost $80.10 Unrealized +84.5%

DD DUPONT DE NEMOURS INC 0.3%

Value $1.807M Shares 24,071 Est. Cost $27.24 Unrealized 0.0%

KLAC KLA-TENCOR CORP 0.3%

Value $1.773M Shares 15,000 Est. Cost $41.11 Unrealized +158.2%

ZTS ZOETIS INC 0.3%

Value $1.768M Shares 15,578 Est. Cost $27.83 Unrealized +256.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.762M Shares 6,000 Est. Cost $136.13 Unrealized +98.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $1.727M Shares 2,356 Est. Cost $11.02 Unrealized +27.9%

AVB AVALONBAY CMNTYS INC 0.3%

Value $1.708M Shares 8,407 Est. Cost $84.84 Unrealized +89.5%

BALL BALL CORP 0.3%

Value $1.68M Shares 24,000 Est. Cost $29.74 Unrealized +93.6%

MO ALTRIA GROUP INC 0.3%

Value $1.657M Shares 35,000 Est. Cost $17.12 Unrealized +80.6%

DE DEERE & CO 0.3%

Value $1.657M Shares 10,000 Est. Cost $70.10 Unrealized +101.8%

AFL AFLAC INC 0.3%

Value $1.644M Shares 30,000 Est. Cost $30.39 Unrealized +45.1%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.638M Shares 10,000 Est. Cost $93.82 Unrealized +59.8%

— ALEXION PHARMACEUTICALS INC 0.3%

Value $1.572M Shares 12,000 Est. Cost $118.60 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $1.547M Shares 36,000 Est. Cost $13.13 Unrealized +193.0%

— GENERAL ELECTRIC CO 0.3%

Value $1.43M Shares 136,228 Est. Cost $17.32 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $1.407M Shares 5,582 Est. Cost $94.25 Unrealized +122.5%

SNPS SYNOPSYS INC 0.2%

Value $1.382M Shares 10,742 Est. Cost $40.13 Unrealized +199.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.373M Shares 10,000 Est. Cost $56.79 Unrealized +83.3%

— AMARIN CORP PLC 0.2%

Value $1.357M Shares 70,000 Est. Cost $13.61 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.355M Shares 18,634 Est. Cost $69.17 Unrealized -14.1%

CB CHUBB LIMITED 0.2%

Value $1.33M Shares 9,028 Est. Cost $96.06 Unrealized +34.7%

HUM HUMANA INC 0.2%

Value $1.327M Shares 5,000 Est. Cost $170.02 Unrealized +40.7%

KMX CARMAX INC 0.2%

Value $1.302M Shares 15,000 Est. Cost $46.71 Unrealized +67.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.3M Shares 14,733 Est. Cost $42.66 Unrealized +58.9%

RSG REPUBLIC SVCS INC 0.2%

Value $1.3M Shares 15,000 Est. Cost $26.51 Unrealized +184.7%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.299M Shares 14,760 Est. Cost $31.83 Unrealized +114.3%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $1.292M Shares 18,250 Est. Cost $14.83 Unrealized +350.8%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $1.188M Shares 13,000 Est. Cost $65.88 Unrealized +34.7%

DOW DOW INC 0.2%

Value $1.187M Shares 24,071 Est. Cost $36.37 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.158M Shares 30,000 Est. Cost $23.18 Unrealized +60.4%

AVY AVERY DENNISON CORP 0.2%

Value $1.157M Shares 10,000 Est. Cost $39.54 Unrealized +146.4%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.14M Shares 12,000 Est. Cost $67.88 Unrealized +20.3%

EQR EQUITY RESIDENTIAL 0.2%

Value $1.139M Shares 15,000 Est. Cost $31.71 Unrealized +87.1%

PPG PPG INDS INC 0.2%

Value $1.132M Shares 9,700 Est. Cost $85.80 Unrealized +17.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.132M Shares 5,000 Est. Cost $79.28 Unrealized +122.3%

MET METLIFE INC 0.2%

Value $1.131M Shares 22,766 Est. Cost $31.07 Unrealized +21.0%

MPC MARATHON PETE CORP 0.2%

Value $1.118M Shares 20,000 Est. Cost $33.67 Unrealized +31.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.037M Shares 11,542 Est. Cost $32.07 Unrealized +164.7%

SCHW THE CHARLES SCHWAB CORPORATI 0.2%

Value $1.005M Shares 25,000 Est. Cost $22.70 Unrealized +74.8%

KMT KENNAMETAL INC 0.2%

Value $999K Shares 27,000 Est. Cost $32.48 Unrealized -8.2%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $995K Shares 17,859 Est. Cost $60.97 Unrealized -10.3%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $992K Shares 21,884 Est. Cost $35.93 Unrealized +0.5%

EBAY EBAY INC 0.2%

Value $988K Shares 25,000 Est. Cost $20.67 Unrealized +62.7%

BKR BAKER HUGHES A GE CO 0.2%

Value $985K Shares 40,000 Est. Cost $28.18 Unrealized -29.2%

WMB WILLIAMS COS INC DEL 0.2%

Value $981K Shares 35,000 Est. Cost $20.92 Unrealized -8.3%

XEL XCEL ENERGY INC 0.2%

Value $966K Shares 16,243 Est. Cost $19.89 Unrealized +136.0%

CWCO CONSOLIDATED WATER CO INC 0.2%

Value $955K Shares 67,000 Est. Cost $9.67 Unrealized +19.1%

GILD GILEAD SCIENCES INC 0.2%

Value $946K Shares 14,000 Est. Cost $54.49 Unrealized -6.7%

SO SOUTHERN CO 0.2%

Value $940K Shares 17,000 Est. Cost $25.27 Unrealized +63.6%

UNM UNUM GROUP 0.2%

Value $939K Shares 28,000 Est. Cost $34.13 Unrealized +1.5%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $902K Shares 40,000 Est. Cost $18.75 Unrealized +4.5%

NTRS NORTHERN TR CORP 0.2%

Value $900K Shares 10,000 Est. Cost $45.55 Unrealized +64.7%

GAP GAP INC 0.2%

Value $899K Shares 50,000 Est. Cost $27.08 Unrealized -34.5%

— VIACOM INC NEW 0.2%

Value $896K Shares 30,000 Est. Cost $85.00 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.2%

Value $893K Shares 20,000 Est. Cost $54.77 Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $850K Shares 5,000 Est. Cost $98.49 Unrealized +58.9%

— REXNORD CORP NEW 0.2%

Value $846K Shares 28,000 Est. Cost $26.17 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $846K Shares 21,286 Est. Cost $57.17 Unrealized -41.1%

— IAC INTERACTIVECORP 0.2%

Value $843K Shares 3,875 Est. Cost $56.26 Unrealized —

— CUBIC CORP 0.2%

Value $838K Shares 13,000 Est. Cost $54.08 Unrealized —

— ALLERGAN PLC 0.2%

Value $837K Shares 5,000 Est. Cost $146.40 Unrealized —

ERII ENERGY RECOVERY INC 0.1%

Value $834K Shares 80,000 Est. Cost $8.97 Unrealized +9.7%

TRUP TRUPANION INC 0.1%

Value $831K Shares 23,000 Est. Cost $24.21 Unrealized +35.7%

CVU CPI AEROSTRUCTURES INC 0.1%

Value $824K Shares 98,000 Est. Cost $7.83 Unrealized -9.9%

TDOC TELADOC HEALTH INC 0.1%

Value $797K Shares 12,000 Est. Cost $49.43 Unrealized +17.9%

WU WESTERN UN CO 0.1%

Value $796K Shares 40,000 Est. Cost $16.35 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $792K Shares 8,733 Est. Cost $59.33 Unrealized +34.5%

— WYNDHAM DESTINATIONS INC 0.1%

Value $784K Shares 17,859 Est. Cost $73.24 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $771K Shares 12,000 Est. Cost $53.96 Unrealized +31.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $762K Shares 15,000 Est. Cost $19.19 Unrealized +147.9%

LMNR LIMONEIRA CO 0.1%

Value $757K Shares 38,000 Est. Cost $18.68 Unrealized +0.9%

OXY OCCIDENTAL PETE CORP 0.1%

Value $754K Shares 15,000 Est. Cost $62.47 Unrealized -21.8%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $749K Shares 3,333 Est. Cost $78.33 Unrealized +136.3%

— SPARTAN MTRS INC 0.1%

Value $745K Shares 68,000 Est. Cost $11.27 Unrealized —

NPKI NEWPARK RES INC 0.1%

Value $742K Shares 100,000 Est. Cost $11.44 Unrealized -32.5%

HL HECLA MNG CO 0.1%

Value $738K Shares 410,000 Est. Cost $2.64 Unrealized -32.9%

ILMN ILLUMINA INC 0.1%

Value $736K Shares 2,000 Est. Cost $291.63 Unrealized +8.3%

Value $715K Shares 18,879 Est. Cost $30.01 Unrealized +6.5%

CTVA CORTEVA INC 0.1%

Value $712K Shares 24,072 Est. Cost $25.02 Unrealized 0.0%

— SOUTH JERSEY INDS INC 0.1%

Value $708K Shares 21,000 Est. Cost $34.00 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $690K Shares 6,000 Est. Cost $43.59 Unrealized +12.4%

— FINISAR CORP 0.1%

Value $686K Shares 30,000 Est. Cost $23.17 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $684K Shares 19,719 Est. Cost $25.00 Unrealized +15.0%

— COHERENT INC 0.1%

Value $682K Shares 5,000 Est. Cost $140.12 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $682K Shares 7,996 Est. Cost $54.42 Unrealized +16.1%

JOE ST JOE CO 0.1%

Value $674K Shares 39,000 Est. Cost $16.91 Unrealized -0.9%

MCK MCKESSON CORP 0.1%

Value $672K Shares 5,000 Est. Cost $160.13 Unrealized -25.8%

MTZ MASTEC INC 0.1%

Value $670K Shares 13,000 Est. Cost $44.32 Unrealized +11.5%

DHR DANAHER CORPORATION 0.1%

Value $668K Shares 4,676 Est. Cost $99.39 Unrealized +15.7%

CAG CONAGRA BRANDS INC 0.1%

Value $663K Shares 25,000 Est. Cost $16.04 Unrealized +38.5%

NVRI HARSCO CORP 0.1%

Value $659K Shares 24,000 Est. Cost $18.04 Unrealized +35.4%

— SYMANTEC CORP 0.1%

Value $653K Shares 30,000 Est. Cost $19.97 Unrealized —

ABM ABM INDS INC 0.1%

Value $640K Shares 16,000 Est. Cost $34.26 Unrealized -3.2%

PATK PATRICK INDS INC 0.1%

Value $639K Shares 13,000 Est. Cost $28.31 Unrealized -1.9%

FRPT FRESHPET INC 0.1%

Value $637K Shares 14,000 Est. Cost $18.48 Unrealized +145.0%

— HESS CORP 0.1%

Value $636K Shares 10,000 Est. Cost $82.90 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $634K Shares 12,000 Est. Cost $20.25 Unrealized +109.0%

— INGERSOLL-RAND PLC 0.1%

Value $633K Shares 5,000 Est. Cost $57.20 Unrealized —

KN KNOWLES CORP 0.1%

Value $632K Shares 34,500 Est. Cost $16.78 Unrealized +5.1%

CVCO CAVCO INDS INC DEL 0.1%

Value $631K Shares 4,000 Est. Cost $91.09 Unrealized +49.5%

— CRAY INC 0.1%

Value $627K Shares 18,000 Est. Cost $21.43 Unrealized —

HPQ HP INC 0.1%

Value $624K Shares 30,000 Est. Cost $9.12 Unrealized +72.3%

EMN EASTMAN CHEMICAL CO 0.1%

Value $623K Shares 8,000 Est. Cost $56.96 Unrealized +5.0%

TRN TRINITY INDS INC 0.1%

Value $623K Shares 30,000 Est. Cost $18.24 Unrealized -9.8%

AZTA BROOKS AUTOMATION INC 0.1%

Value $620K Shares 16,000 Est. Cost $26.27 Unrealized +33.8%

PAMT P A M TRANSN SVCS INC 0.1%

Value $620K Shares 10,000 Est. Cost $10.77 Unrealized +26.5%

KSS KOHLS CORP 0.1%

Value $618K Shares 13,000 Est. Cost $53.60 Unrealized +12.5%

CIEN CIENA CORP 0.1%

Value $617K Shares 15,000 Est. Cost $33.32 Unrealized +15.5%

CHGG CHEGG INC 0.1%

Value $617K Shares 16,000 Est. Cost $24.27 Unrealized +55.3%

YELP YELP INC 0.1%

Value $615K Shares 18,000 Est. Cost $38.24 Unrealized -9.6%

F FORD MTR CO DEL 0.1%

Value $614K Shares 60,000 Est. Cost $8.37 Unrealized -15.1%

— LEGG MASON INC 0.1%

Value $613K Shares 16,000 Est. Cost $44.32 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $613K Shares 11,475 Est. Cost $53.32 Unrealized -0.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $612K Shares 15,000 Est. Cost $29.33 Unrealized +16.2%

RRTS ROADRUNNER TRANSN SYS INC 0.1%

Value $611K Shares 64,000 Est. Cost $10.18 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $605K Shares 100,000 Est. Cost $6.74 Unrealized +4.0%

— FORTRESS TRANS INFRST INVS L 0.1%

Value $604K Shares 40,000 Est. Cost $17.12 Unrealized —

PRI PRIMERICA INC 0.1%

Value $600K Shares 5,000 Est. Cost $78.09 Unrealized +58.5%

— HESKA CORP 0.1%

Value $596K Shares 7,000 Est. Cost $81.54 Unrealized —

— MEET GROUP INC 0.1%

Value $592K Shares 170,000 Est. Cost $4.48 Unrealized —

— FORWARD AIR CORP 0.1%

Value $592K Shares 10,000 Est. Cost $46.71 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $591K Shares 27,000 Est. Cost $37.30 Unrealized -41.2%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $591K Shares 11,000 Est. Cost $59.43 Unrealized 0.0%

— SOUTH ST CORP 0.1%

Value $589K Shares 8,000 Est. Cost $57.46 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $588K Shares 10,000 Est. Cost $22.69 Unrealized +109.6%

— PEOPLES UTAH BANCORP 0.1%

Value $588K Shares 20,000 Est. Cost $30.32 Unrealized —

SNX SYNNEX CORP 0.1%

Value $585K Shares 5,947 Est. Cost $41.60 Unrealized +10.6%

— STERLING BANCORP DEL 0.1%

Value $577K Shares 27,125 Est. Cost $23.52 Unrealized —

AX AXOS FINL INC 0.1%

Value $572K Shares 21,000 Est. Cost $37.66 Unrealized -21.9%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $571K Shares 5,000 Est. Cost $76.30 Unrealized -3.5%

— ARATANA THERAPEUTICS INC 0.1%

Value $568K Shares 110,000 Est. Cost $4.57 Unrealized —

SAM BOSTON BEER INC 0.1%

Value $567K Shares 1,500 Est. Cost $316.66 Unrealized 0.0%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $564K Shares 14,000 Est. Cost $33.29 Unrealized +17.9%

— KEMET CORP 0.1%

Value $564K Shares 30,000 Est. Cost $18.80 Unrealized —

ELV ANTHEM INC 0.1%

Value $564K Shares 2,000 Est. Cost $263.72 Unrealized -5.3%

— CAMBREX CORP 0.1%

Value $562K Shares 12,000 Est. Cost $38.03 Unrealized —

— PETIQ INC 0.1%

Value $560K Shares 17,000 Est. Cost $26.39 Unrealized —

C CITIGROUP INC 0.1%

Value $560K Shares 8,000 Est. Cost $37.07 Unrealized +42.7%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $557K Shares 10,000 Est. Cost $27.12 Unrealized +68.1%

— TRUSTCO BK CORP N Y 0.1%

Value $554K Shares 70,000 Est. Cost $7.04 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $554K Shares 3,000 Est. Cost $57.07 Unrealized +6.0%

AMGN AMGEN INC 0.1%

Value $553K Shares 3,000 Est. Cost $154.67 Unrealized -5.5%

— EBIX INC 0.1%

Value $552K Shares 11,000 Est. Cost $64.94 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $550K Shares 15,780 Est. Cost $62.42 Unrealized —

AZO AUTOZONE INC 0.1%

Value $550K Shares 500 Est. Cost $518.77 Unrealized +102.9%

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $549K Shares 6,860 Est. Cost $49.37 Unrealized +39.4%

— HEALTH INS INNOVATIONS INC 0.1%

Value $544K Shares 21,000 Est. Cost $29.94 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $543K Shares 20,000 Est. Cost $23.79 Unrealized —

ASUR ASURE SOFTWARE INC 0.1%

Value $543K Shares 66,000 Est. Cost $15.29 Unrealized -54.9%

POR PORTLAND GEN ELEC CO 0.1%

Value $542K Shares 10,000 Est. Cost $33.15 Unrealized +22.3%

VLY VALLEY NATL BANCORP 0.1%

Value $539K Shares 50,000 Est. Cost $11.69 Unrealized -12.3%

— INTERNATIONAL SPEEDWAY CORP 0.1%

Value $539K Shares 12,000 Est. Cost $43.83 Unrealized —

— BOINGO WIRELESS INC 0.1%

Value $539K Shares 30,000 Est. Cost $21.74 Unrealized —

GDOT GREEN DOT CORP 0.1%

Value $538K Shares 11,000 Est. Cost $71.60 Unrealized -23.9%

— HYDROGENICS CORP NEW 0.1%

Value $535K Shares 36,000 Est. Cost $9.71 Unrealized —

FFBC FIRST FINL BANCORP OH 0.1%

Value $533K Shares 22,000 Est. Cost $11.01 Unrealized +64.8%

SATS ECHOSTAR CORP 0.1%

Value $532K Shares 12,000 Est. Cost $43.36 Unrealized -23.2%

— IBERIABANK CORP 0.1%

Value $531K Shares 7,000 Est. Cost $79.90 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $528K Shares 8,333 Est. Cost $29.75 Unrealized +100.1%

HRB BLOCK H & R INC 0.1%

Value $527K Shares 18,000 Est. Cost $19.54 Unrealized +6.0%

— SPIRIT AIRLS INC 0.1%

Value $525K Shares 11,000 Est. Cost $51.47 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $524K Shares 15,000 Est. Cost $40.36 Unrealized -19.9%

FULT FULTON FINL CORP PA 0.1%

Value $524K Shares 32,000 Est. Cost $12.86 Unrealized -3.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $523K Shares 7,000 Est. Cost $72.29 Unrealized -2.2%

— RIGEL PHARMACEUTICALS INC 0.1%

Value $522K Shares 200,000 Est. Cost $2.90 Unrealized —

— CARBONITE INC 0.1%

Value $521K Shares 20,000 Est. Cost $29.47 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $521K Shares 13,000 Est. Cost $47.06 Unrealized -12.5%

TGT TARGET CORP 0.1%

Value $520K Shares 6,000 Est. Cost $41.65 Unrealized +62.6%

FTI TECHNIPFMC PLC 0.1%

Value $519K Shares 20,000 Est. Cost $22.64 Unrealized -26.7%

— PDVWIRELESS INC 0.1%

Value $517K Shares 11,000 Est. Cost $37.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $516K Shares 17,000 Est. Cost $3.82 Unrealized +647.5%

BXP BOSTON PROPERTIES INC 0.1%

Value $516K Shares 4,000 Est. Cost $66.97 Unrealized +45.7%

EXPE EXPEDIA GROUP INC 0.1%

Value $515K Shares 3,875 Est. Cost $67.77 Unrealized +78.3%

THR THERMON GROUP HLDGS INC 0.1%

Value $513K Shares 20,000 Est. Cost $23.43 Unrealized +6.5%

— STEEL PARTNERS HLDGS L P 0.1%

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

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $508K Shares 31,142 Est. Cost $20.91 Unrealized -3.1%

— WAGEWORKS INC 0.1%

Value $508K Shares 10,000 Est. Cost $52.23 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.1%

Value $508K Shares 16,000 Est. Cost $44.87 Unrealized -30.1%

OSIS OSI SYSTEMS INC 0.1%

Value $507K Shares 4,500 Est. Cost $75.37 Unrealized +33.7%

NTCT NETSCOUT SYS INC 0.1%

Value $507K Shares 19,977 Est. Cost $37.86 Unrealized -29.1%

— WORLD WRESTLING ENTMT INC 0.1%

Value $505K Shares 7,000 Est. Cost $74.71 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $505K Shares 15,000 Est. Cost $69.22 Unrealized -53.2%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $504K Shares 12,000 Est. Cost $35.00 Unrealized +2.5%

WGO WINNEBAGO INDS INC 0.1%

Value $502K Shares 13,000 Est. Cost $35.92 Unrealized -2.0%

IDA IDACORP INC 0.1%

Value $502K Shares 5,000 Est. Cost $96.32 Unrealized +4.8%

DOV DOVER CORP 0.1%

Value $501K Shares 5,000 Est. Cost $50.30 Unrealized +73.3%

— GREAT WESTN BANCORP INC 0.1%

Value $500K Shares 14,000 Est. Cost $31.57 Unrealized —

— CADENCE BANCORPORATION 0.1%

Value $499K Shares 24,000 Est. Cost $23.35 Unrealized —

— TABULA RASA HEALTHCARE INC 0.1%

Value $499K Shares 10,000 Est. Cost $49.90 Unrealized —

— MSG NETWORK INC 0.1%

Value $498K Shares 24,000 Est. Cost $21.50 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.1%

Value $497K Shares 26,000 Est. Cost $37.54 Unrealized —

— MEREDITH CORP 0.1%

Value $496K Shares 9,000 Est. Cost $55.11 Unrealized —

INVA INNOVIVA INC 0.1%

Value $495K Shares 34,000 Est. Cost $10.97 Unrealized +29.2%

SAIC SCIENCE APPLICATNS INTL CP N 0.1%

Value $493K Shares 5,700 Est. Cost $84.19 Unrealized -6.8%

— TIVITY HEALTH INC 0.1%

Value $493K Shares 30,000 Est. Cost $21.35 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $493K Shares 3,000 Est. Cost $4.91 Unrealized -16.2%

BAX BAXTER INTL INC 0.1%

Value $491K Shares 6,000 Est. Cost $64.06 Unrealized +6.9%

MWA MUELLER WTR PRODS INC 0.1%

Value $491K Shares 50,000 Est. Cost $10.01 Unrealized -10.8%

EXC EXELON CORP 0.1%

Value $489K Shares 10,200 Est. Cost $13.80 Unrealized +102.4%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $488K Shares 6,318 Est. Cost $26.27 Unrealized +157.8%

— ALTAIR ENGR INC 0.1%

Value $485K Shares 12,000 Est. Cost $31.37 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $485K Shares 17,000 Est. Cost $41.69 Unrealized -48.7%

— NAVISTAR INTL CORP NEW 0.1%

Value $482K Shares 14,000 Est. Cost $39.50 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $482K Shares 10,000 Est. Cost $48.84 Unrealized -10.5%

ACIW ACI WORLDWIDE INC 0.1%

Value $481K Shares 14,000 Est. Cost $24.01 Unrealized +38.0%

POWI POWER INTEGRATIONS INC 0.1%

Value $481K Shares 6,000 Est. Cost $34.16 Unrealized 0.0%

FIVE FIVE BELOW INC 0.1%

Value $480K Shares 4,000 Est. Cost $113.05 Unrealized +16.4%

KHC KRAFT HEINZ CO 0.1%

Value $476K Shares 15,329 Est. Cost $47.82 Unrealized -52.3%

CODA CODA OCTOPUS GROUP INC 0.1%

Value $472K Shares 36,200 Est. Cost $7.26 Unrealized +80.9%

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $471K Shares 10,125 Est. Cost $48.83 Unrealized -3.8%

WKC WORLD FUEL SVCS CORP 0.1%

Value $467K Shares 13,000 Est. Cost $23.16 Unrealized +35.5%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $466K Shares 64,000 Est. Cost $6.99 Unrealized -14.5%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $466K Shares 5,000 Est. Cost $67.33 Unrealized +26.8%

SYNA SYNAPTICS INC 0.1%

Value $466K Shares 16,000 Est. Cost $39.61 Unrealized -17.6%

WHD CACTUS INC 0.1%

Value $464K Shares 14,000 Est. Cost $32.01 Unrealized +8.6%

— LIONS GATE ENTMNT CORP 0.1%

Value $464K Shares 40,000 Est. Cost $14.26 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $464K Shares 80,000 Est. Cost $9.03 Unrealized —

— SUMMIT MATLS INC 0.1%

Value $462K Shares 24,000 Est. Cost $28.35 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $462K Shares 25,000 Est. Cost $12.11 Unrealized +10.2%

— REV GROUP INC 0.1%

Value $461K Shares 32,000 Est. Cost $16.44 Unrealized —

— 22ND CENTY GROUP INC 0.1%

Value $460K Shares 220,000 Est. Cost $2.27 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $456K Shares 3,000 Est. Cost $112.80 Unrealized +7.7%

ASTE ASTEC INDS INC 0.1%

Value $456K Shares 14,000 Est. Cost $47.43 Unrealized -34.6%

KR KROGER CO 0.1%

Value $456K Shares 21,000 Est. Cost $23.04 Unrealized -8.5%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $454K Shares 17,000 Est. Cost $17.83 Unrealized +43.3%

— AK STL HLDG CORP 0.1%

Value $451K Shares 190,000 Est. Cost $5.26 Unrealized —

LCII LCI INDS 0.1%

Value $450K Shares 5,000 Est. Cost $74.09 Unrealized -4.7%

— SUPERIOR INDS INTL INC 0.1%

Value $450K Shares 130,000 Est. Cost $3.46 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $449K Shares 30,000 Est. Cost $6.50 Unrealized +88.5%

PBI PITNEY BOWES INC 0.1%

Value $449K Shares 105,000 Est. Cost $5.72 Unrealized -6.1%

SWX SOUTHWEST GAS HOLDINGS INC 0.1%

Value $448K Shares 5,000 Est. Cost $71.05 Unrealized +19.6%

MUR MURPHY OIL CORP 0.1%

Value $444K Shares 18,000 Est. Cost $38.91 Unrealized -46.8%

— AEGION CORP 0.1%

Value $442K Shares 24,000 Est. Cost $24.90 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $441K Shares 6,000 Est. Cost $75.74 Unrealized -6.8%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $441K Shares 2,829 Est. Cost $75.92 Unrealized +97.1%

EME EMCOR GROUP INC 0.1%

Value $441K Shares 5,000 Est. Cost $79.10 Unrealized 0.0%

— ARQULE INC 0.1%

Value $440K Shares 40,000 Est. Cost $2.05 Unrealized —

PLD PROLOGIS INC 0.1%

Value $438K Shares 5,464 Est. Cost $27.64 Unrealized +129.2%

NWPX NORTHWEST PIPE CO 0.1%

Value $438K Shares 17,000 Est. Cost $19.53 Unrealized +27.0%

— ALTERYX INC 0.1%

Value $436K Shares 4,000 Est. Cost $59.40 Unrealized —

PUMP PROPETRO HLDG CORP 0.1%

Value $435K Shares 21,000 Est. Cost $17.21 Unrealized +23.4%

— NEW RELIC INC 0.1%

Value $433K Shares 5,000 Est. Cost $94.20 Unrealized —

LIVN LIVANOVA PLC 0.1%

Value $432K Shares 6,000 Est. Cost $93.36 Unrealized -21.6%

ROG ROGERS CORP 0.1%

Value $431K Shares 2,500 Est. Cost $60.59 Unrealized +168.8%

— CARDIOVASCULAR SYS INC DEL 0.1%

Value $429K Shares 10,000 Est. Cost $28.29 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.1%

Value $427K Shares 54,000 Est. Cost $6.13 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $423K Shares 114,000 Est. Cost $4.06 Unrealized -12.7%

— APOLLO ENDOSURGERY INC 0.1%

Value $423K Shares 130,000 Est. Cost $5.88 Unrealized —

— CYNERGISTEK INC 0.1%

Value $416K Shares 86,000 Est. Cost $3.81 Unrealized —

HOPE HOPE BANCORP INC 0.1%

Value $413K Shares 30,000 Est. Cost $16.20 Unrealized -15.8%

GIII G-III APPAREL GROUP LTD 0.1%

Value $412K Shares 14,000 Est. Cost $34.01 Unrealized 0.0%

CVLG COVENANT TRANSN GROUP INC 0.1%

Value $412K Shares 28,000 Est. Cost $14.24 Unrealized -41.1%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $411K Shares 15,000 Est. Cost $23.75 Unrealized -4.2%

— SPARK THERAPEUTICS INC 0.1%

Value $410K Shares 4,000 Est. Cost $59.68 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

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

— NATIONAL CINEMEDIA INC 0.1%

Value $407K Shares 62,000 Est. Cost $7.28 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $406K Shares 10,000 Est. Cost $29.12 Unrealized +13.9%

VSAT VIASAT INC 0.1%

Value $404K Shares 5,000 Est. Cost $67.90 Unrealized +28.8%

— MCDERMOTT INTL INC 0.1%

Value $403K Shares 41,667 Est. Cost $16.69 Unrealized —

AUBN AUBURN NATL BANCORP 0.1%

Value $402K Shares 12,000 Est. Cost $33.57 Unrealized -17.5%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $400K Shares 6,035 Est. Cost $33.53 Unrealized +91.6%

— JUNIPER NETWORKS INC 0.1%

Value $399K Shares 15,000 Est. Cost $25.73 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $397K Shares 8,000 Est. Cost $53.17 Unrealized 0.0%

— U S SILICA HLDGS INC 0.1%

Value $396K Shares 31,000 Est. Cost $29.10 Unrealized —

— SPX CORP 0.1%

Value $396K Shares 12,000 Est. Cost $33.00 Unrealized —

— TIVO CORP 0.1%

Value $396K Shares 53,758 Est. Cost $17.85 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $395K Shares 23,000 Est. Cost $16.54 Unrealized -2.4%

CARS CARS COM INC 0.1%

Value $394K Shares 20,000 Est. Cost $21.38 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $392K Shares 9,000 Est. Cost $35.83 Unrealized +17.0%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $391K Shares 7,500 Est. Cost $22.66 Unrealized +102.9%

— XEROX CORP 0.1%

Value $390K Shares 11,000 Est. Cost $28.73 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $385K Shares 20,000 Est. Cost $18.55 Unrealized +0.4%

— DRIL QUIP INC 0.1%

Value $384K Shares 8,000 Est. Cost $112.10 Unrealized —

CLF CLEVELAND CLIFFS INC 0.1%

Value $384K Shares 36,000 Est. Cost $9.74 Unrealized -3.2%

GTLS CHART INDS INC 0.1%

Value $384K Shares 5,000 Est. Cost $82.11 Unrealized 0.0%

— STEEL CONNECT INC 0.1%

Value $382K Shares 210,000 Est. Cost $2.09 Unrealized —

— KAMAN CORP 0.1%

Value $382K Shares 6,000 Est. Cost $40.68 Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $382K Shares 13,000 Est. Cost $30.43 Unrealized -11.3%

INDB INDEPENDENT BANK CORP MASS 0.1%

Value $381K Shares 5,000 Est. Cost $26.89 Unrealized +134.3%

— CLOUDERA INC 0.1%

Value $379K Shares 72,000 Est. Cost $11.35 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $379K Shares 26,000 Est. Cost $6.91 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $378K Shares 4,500 Est. Cost $45.04 Unrealized +80.6%

ACA ARCOSA INC 0.1%

Value $376K Shares 10,000 Est. Cost $26.73 Unrealized +25.0%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $375K Shares 7,000 Est. Cost $69.34 Unrealized -18.4%

LFUS LITTELFUSE INC 0.1%

Value $372K Shares 2,100 Est. Cost $181.41 Unrealized 0.0%

— CHEMICAL FINL CORP 0.1%

Value $370K Shares 9,000 Est. Cost $33.43 Unrealized —

VVV VALVOLINE INC 0.1%

Value $368K Shares 18,833 Est. Cost $23.16 Unrealized -20.3%

ETSY ETSY INC 0.1%

Value $368K Shares 6,000 Est. Cost $52.60 Unrealized +24.1%

— PYXUS INTL INC 0.1%

Value $365K Shares 24,000 Est. Cost $21.76 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $365K Shares 3,000 Est. Cost $102.00 Unrealized —

HAE HAEMONETICS CORP 0.1%

Value $361K Shares 3,000 Est. Cost $90.94 Unrealized +8.2%

OGS ONE GAS INC 0.1%

Value $361K Shares 4,000 Est. Cost $84.03 Unrealized +5.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $360K Shares 17,265 Est. Cost $18.43 Unrealized -25.9%

FIVN FIVE9 INC 0.1%

Value $359K Shares 7,000 Est. Cost $50.82 Unrealized -0.1%

TREX TREX CO INC 0.1%

Value $359K Shares 5,000 Est. Cost $33.89 Unrealized 0.0%

— BOTTOMLINE TECH DEL INC 0.1%

Value $354K Shares 8,000 Est. Cost $50.13 Unrealized —

— NUVASIVE INC 0.1%

Value $351K Shares 6,000 Est. Cost $49.56 Unrealized —

RDI READING INTERNATIONAL INC 0.1%

Value $350K Shares 27,000 Est. Cost $14.40 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.1%

Value $350K Shares 6,000 Est. Cost $58.93 Unrealized -8.8%

HAL HALLIBURTON CO 0.1%

Value $347K Shares 15,267 Est. Cost $42.79 Unrealized -47.0%

MG MISTRAS GROUP INC 0.1%

Value $345K Shares 24,000 Est. Cost $20.57 Unrealized -33.1%

— TRIUMPH GROUP INC NEW 0.1%

Value $344K Shares 15,000 Est. Cost $29.74 Unrealized —

EHTH EHEALTH INC 0.1%

Value $344K Shares 4,000 Est. Cost $21.16 Unrealized +218.0%

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value $343K Shares 110,000 Est. Cost $2.80 Unrealized -26.2%

— SYNACOR INC 0.1%

Value $343K Shares 220,000 Est. Cost $1.94 Unrealized —

— COVETRUS INC 0.1%

Value $342K Shares 14,000 Est. Cost $24.43 Unrealized —

— TRISTATE CAP HLDGS INC 0.1%

Value $341K Shares 16,000 Est. Cost $27.61 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $341K Shares 2,000 Est. Cost $134.27 Unrealized +30.0%

INCY INCYTE CORP 0.1%

Value $340K Shares 4,000 Est. Cost $62.06 Unrealized +29.3%

RAMP LIVERAMP HLDGS INC 0.1%

Value $339K Shares 7,000 Est. Cost $54.19 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.1%

Value $336K Shares 800 Est. Cost $249.45 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $334K Shares 5,000 Est. Cost $47.79 Unrealized +20.2%

— PGT INNOVATIONS INC 0.1%

Value $334K Shares 20,000 Est. Cost $19.67 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $334K Shares 24,000 Est. Cost $22.59 Unrealized -43.6%

BLKB BLACKBAUD INC 0.1%

Value $334K Shares 4,000 Est. Cost $95.38 Unrealized -17.3%

THC TENET HEALTHCARE CORP 0.1%

Value $331K Shares 16,000 Est. Cost $31.64 Unrealized -27.1%

— GLU MOBILE INC 0.1%

Value $330K Shares 46,000 Est. Cost $10.94 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $330K Shares 7,000 Est. Cost $50.49 Unrealized -24.4%

TUSK MAMMOTH ENERGY SVCS INC 0.1%

Value $330K Shares 48,000 Est. Cost $23.46 Unrealized -45.8%

— BANK PRINCETON NEW JERSEY 0.1%

Value $330K Shares 11,000 Est. Cost $33.05 Unrealized —

— SCIPLAY CORP 0.1%

Value $329K Shares 24,000 Est. Cost $13.71 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $327K Shares 5,000 Est. Cost $69.61 Unrealized 0.0%

WNC WABASH NATL CORP 0.1%

Value $325K Shares 20,000 Est. Cost $12.17 Unrealized +4.6%

— VERINT SYS INC 0.1%

Value $323K Shares 6,000 Est. Cost $46.91 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $321K Shares 80,000 Est. Cost $7.16 Unrealized -45.1%

NPO ENPRO INDS INC 0.1%

Value $319K Shares 5,000 Est. Cost $71.98 Unrealized -9.2%

TTD THE TRADE DESK INC 0.1%

Value $319K Shares 1,400 Est. Cost $21.49 Unrealized 0.0%

— HAYNES INTERNATIONAL INC 0.1%

Value $318K Shares 10,000 Est. Cost $41.76 Unrealized —

— LIVENT CORP 0.1%

Value $318K Shares 46,000 Est. Cost $13.14 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $318K Shares 21,000 Est. Cost $29.87 Unrealized -49.5%

— VENATOR MATLS PLC 0.1%

Value $317K Shares 60,000 Est. Cost $14.23 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $317K Shares 8,000 Est. Cost $19.68 Unrealized +90.7%

PHM PULTE GROUP INC 0.1%

Value $316K Shares 10,000 Est. Cost $17.01 Unrealized +71.0%

— SOUTHWESTERN ENERGY CO 0.1%

Value $316K Shares 100,000 Est. Cost $6.59 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.1%

Value $315K Shares 17,000 Est. Cost $18.53 Unrealized —

PLUG PLUG POWER INC 0.1%

Value $315K Shares 140,000 Est. Cost $2.25 Unrealized +10.4%

MCY MERCURY GENL CORP NEW 0.1%

Value $313K Shares 5,000 Est. Cost $45.68 Unrealized +22.2%

WTTR SELECT ENERGY SVCS INC 0.1%

Value $313K Shares 27,000 Est. Cost $14.52 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $311K Shares 9,204 Est. Cost $30.77 Unrealized +5.5%

VICR VICOR CORP 0.1%

Value $311K Shares 10,000 Est. Cost $36.53 Unrealized -12.0%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $309K Shares 18,000 Est. Cost $23.77 Unrealized -30.9%

NTAP NETAPP INC 0.1%

Value $309K Shares 5,000 Est. Cost $31.40 Unrealized +78.7%

MYE MYERS INDS INC 0.1%

Value $308K Shares 16,000 Est. Cost $13.04 Unrealized +11.4%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $308K Shares 9,000 Est. Cost $33.76 Unrealized -11.8%

— GCI LIBERTY INC 0.1%

Value $307K Shares 5,000 Est. Cost $51.00 Unrealized —

— TUPPERWARE BRANDS CORP 0.1%

Value $304K Shares 16,000 Est. Cost $24.75 Unrealized —

ENVA ENOVA INTL INC 0.1%

Value $300K Shares 13,000 Est. Cost $23.55 Unrealized +1.7%

LMB LIMBACH HLDGS INC 0.1%

Value $300K Shares 33,000 Est. Cost $13.72 Unrealized -36.6%

MATV SCHWEITZER-MAUDUIT INTL INC 0.1%

Value $299K Shares 9,000 Est. Cost $21.65 Unrealized +13.1%

— DENBURY RES INC 0.1%

Value $298K Shares 240,000 Est. Cost $2.73 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $296K Shares 8,069 Est. Cost $42.12 Unrealized -8.3%

AIR AAR CORP 0.1%

Value $294K Shares 8,000 Est. Cost $40.89 Unrealized -19.9%

TWI TITAN INTL INC ILL 0.1%

Value $293K Shares 60,000 Est. Cost $9.82 Unrealized -45.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $293K Shares 5,500 Est. Cost $44.29 Unrealized -5.3%

SLM SLM CORP 0.1%

Value $292K Shares 30,000 Est. Cost $11.30 Unrealized -12.3%

— ZIX CORP 0.1%

Value $291K Shares 32,000 Est. Cost $6.88 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $290K Shares 3,000 Est. Cost $78.81 Unrealized +15.6%

— BIOTELEMETRY INC 0.1%

Value $289K Shares 6,000 Est. Cost $31.08 Unrealized —

NI NISOURCE INC 0.1%

Value $288K Shares 10,000 Est. Cost $9.34 Unrealized +142.5%

— SEMGROUP CORP 0.1%

Value $288K Shares 24,000 Est. Cost $58.32 Unrealized —

— PDC ENERGY INC 0.1%

Value $288K Shares 8,000 Est. Cost $49.06 Unrealized —

— DASEKE INC 0.1%

Value $288K Shares 80,000 Est. Cost $10.18 Unrealized —

PKBK PARKE BANCORP INC 0.1%

Value $287K Shares 12,000 Est. Cost $14.49 Unrealized +8.8%

— GOODRICH PETE CORP 0.1%

Value $286K Shares 22,000 Est. Cost $12.36 Unrealized —

— NEKTAR THERAPEUTICS 0.1%

Value $285K Shares 8,000 Est. Cost $32.89 Unrealized —

— ORITANI FINL CORP DEL 0.1%

Value $284K Shares 16,000 Est. Cost $16.00 Unrealized —

— MARATHON OIL CORP 0.1%

Value $284K Shares 20,000 Est. Cost $35.50 Unrealized —

— GSV CAP CORP 0.1%

Value $282K Shares 44,000 Est. Cost $4.83 Unrealized —

— MYLAN N V 0.1%

Value $281K Shares 14,750 Est. Cost $59.32 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $279K Shares 24,000 Est. Cost $11.63 Unrealized —

— SECUREWORKS CORP 0.1%

Value $279K Shares 21,000 Est. Cost $8.09 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $277K Shares 20,000 Est. Cost $17.39 Unrealized -3.9%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $275K Shares 22,833 Est. Cost $12.22 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $274K Shares 1,000 Est. Cost $238.66 Unrealized +26.5%

— HAWAIIAN HOLDINGS INC 0.0%

Value $274K Shares 10,000 Est. Cost $26.40 Unrealized —

— MODEL N INC 0.0%

Value $273K Shares 14,000 Est. Cost $15.75 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value $272K Shares 3,000 Est. Cost $73.25 Unrealized —

— FIBROGEN INC 0.0%

Value $271K Shares 6,000 Est. Cost $47.56 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $270K Shares 100,000 Est. Cost $3.68 Unrealized —

— GLATFELTER 0.0%

Value $270K Shares 16,000 Est. Cost $27.22 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $270K Shares 10,000 Est. Cost $23.37 Unrealized 0.0%

— NORTHERN OIL & GAS INC NEV 0.0%

Value $270K Shares 140,000 Est. Cost $2.80 Unrealized —

VTR VENTAS INC 0.0%

Value $269K Shares 3,933 Est. Cost $37.95 Unrealized +28.7%

FSS FEDERAL SIGNAL CORP 0.0%

Value $268K Shares 10,000 Est. Cost $11.92 Unrealized +108.7%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $268K Shares 5,000 Est. Cost $53.60 Unrealized —

— KINDRED BIOSCIENCES INC 0.0%

Value $267K Shares 32,000 Est. Cost $9.37 Unrealized —

UIS UNISYS CORP 0.0%

Value $267K Shares 27,500 Est. Cost $10.31 Unrealized 0.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $265K Shares 4,000 Est. Cost $81.33 Unrealized -13.4%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $263K Shares 6,000 Est. Cost $43.83 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $263K Shares 4,000 Est. Cost $66.11 Unrealized -0.2%

CRUS CIRRUS LOGIC INC 0.0%

Value $262K Shares 6,000 Est. Cost $43.45 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $262K Shares 2,160 Est. Cost $103.73 Unrealized +1.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $261K Shares 2,000 Est. Cost $127.52 Unrealized -4.3%

HSTM HEALTHSTREAM INC 0.0%

Value $259K Shares 10,000 Est. Cost $26.28 Unrealized -0.1%

— AKORN INC 0.0%

Value $258K Shares 50,000 Est. Cost $8.49 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $257K Shares 7,872 Est. Cost $36.51 Unrealized -12.6%

— LOGMEIN INC 0.0%

Value $253K Shares 3,436 Est. Cost $97.50 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $253K Shares 2,000 Est. Cost $62.80 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $252K Shares 16,000 Est. Cost $20.30 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.0%

Value $252K Shares 46,000 Est. Cost $3.02 Unrealized -35.3%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $249K Shares 15,087 Est. Cost $14.57 Unrealized +5.5%

— COMSCORE INC 0.0%

Value $248K Shares 48,000 Est. Cost $17.99 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $247K Shares 25,000 Est. Cost $9.26 Unrealized +3.4%

LNN LINDSAY CORP 0.0%

Value $247K Shares 3,000 Est. Cost $72.98 Unrealized +6.4%

— ACCELERON PHARMA INC 0.0%

Value $247K Shares 6,000 Est. Cost $30.43 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $247K Shares 100,000 Est. Cost $8.43 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $247K Shares 12,000 Est. Cost $19.36 Unrealized -13.2%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $244K Shares 10,000 Est. Cost $7.90 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $243K Shares 26,000 Est. Cost $12.43 Unrealized —

— US XPRESS ENTERPRISES INC 0.0%

Value $242K Shares 47,000 Est. Cost $12.94 Unrealized —

— CENTURYLINK INC 0.0%

Value $242K Shares 20,550 Est. Cost $32.85 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $241K Shares 14,000 Est. Cost $19.20 Unrealized -6.4%

MTDR MATADOR RES CO 0.0%

Value $239K Shares 12,000 Est. Cost $30.16 Unrealized -37.1%

SF STIFEL FINL CORP 0.0%

Value $236K Shares 4,000 Est. Cost $28.61 Unrealized +20.1%

DY DYCOM INDS INC 0.0%

Value $235K Shares 4,000 Est. Cost $54.75 Unrealized -6.5%

BIIB BIOGEN INC 0.0%

Value $234K Shares 1,000 Est. Cost $344.30 Unrealized -32.9%

— INTREXON CORP 0.0%

Value $230K Shares 30,000 Est. Cost $5.27 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $227K Shares 40,000 Est. Cost $18.44 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $222K Shares 7,000 Est. Cost $33.71 Unrealized -11.9%

— DISCOVERY INC 0.0%

Value $213K Shares 7,500 Est. Cost $28.40 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $210K Shares 4,000 Est. Cost $51.24 Unrealized —

AVGO BROADCOM INC 0.0%

Value $209K Shares 727 Est. Cost $22.49 Unrealized +8.4%

— CUTERA INC 0.0%

Value $208K Shares 10,000 Est. Cost $30.33 Unrealized —

CACI CACI INTL INC 0.0%

Value $205K Shares 1,000 Est. Cost $161.29 Unrealized +22.6%

BBBY OVERSTOCK COM INC DEL 0.0%

Value $204K Shares 15,000 Est. Cost $19.94 Unrealized -37.6%

— INFINERA CORPORATION 0.0%

Value $204K Shares 70,000 Est. Cost $4.03 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $203K Shares 9,000 Est. Cost $17.00 Unrealized 0.0%

NTGR NETGEAR INC 0.0%

Value $202K Shares 8,000 Est. Cost $31.58 Unrealized -7.8%

— LIBERTY PPTY TR 0.0%

Value $200K Shares 4,000 Est. Cost $50.00 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $199K Shares 10,000 Est. Cost $20.10 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $194K Shares 30,000 Est. Cost $9.37 Unrealized -29.5%

— CLOVIS ONCOLOGY INC 0.0%

Value $193K Shares 13,000 Est. Cost $69.14 Unrealized —

— WPX ENERGY INC 0.0%

Value $192K Shares 16,666 Est. Cost $18.00 Unrealized —

FLEX FLEX LTD 0.0%

Value $191K Shares 20,000 Est. Cost $7.15 Unrealized +7.5%

— MALLINCKRODT PUB LTD CO 0.0%

Value $184K Shares 20,000 Est. Cost $9.20 Unrealized —

— TRAVELCENTERS AMER LLC 0.0%

Value $181K Shares 50,000 Est. Cost $3.56 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $174K Shares 60,000 Est. Cost $6.53 Unrealized —

— AVON PRODS INC 0.0%

Value $174K Shares 45,000 Est. Cost $2.94 Unrealized —

GFF GRIFFON CORP 0.0%

Value $169K Shares 10,000 Est. Cost $15.76 Unrealized -13.0%

— GULFPORT ENERGY CORP 0.0%

Value $157K Shares 32,000 Est. Cost $12.56 Unrealized —

— QUICKLOGIC CORP 0.0%

Value $155K Shares 270,000 Est. Cost $0.67 Unrealized —

— ADTRAN INC 0.0%

Value $153K Shares 10,000 Est. Cost $24.40 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $153K Shares 10,000 Est. Cost $25.47 Unrealized -33.7%

— TELIGENT INC NEW 0.0%

Value $151K Shares 240,000 Est. Cost $3.02 Unrealized —

RRC RANGE RES CORP 0.0%

Value $147K Shares 21,000 Est. Cost $14.18 Unrealized -38.7%

— WIDEOPENWEST INC 0.0%

Value $145K Shares 20,000 Est. Cost $7.15 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $144K Shares 28,000 Est. Cost $4.28 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $137K Shares 70,000 Est. Cost $3.03 Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value $135K Shares 50,000 Est. Cost $2.81 Unrealized —

VERI VERITONE INC 0.0%

Value $134K Shares 16,000 Est. Cost $6.63 Unrealized +12.0%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $133K Shares 15,000 Est. Cost $20.83 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $132K Shares 20,000 Est. Cost $11.51 Unrealized —

— CARE COM INC 0.0%

Value $132K Shares 12,000 Est. Cost $19.75 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $129K Shares 16,000 Est. Cost $16.87 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $127K Shares 24,000 Est. Cost $6.32 Unrealized -20.3%

— EROS INTL PLC 0.0%

Value $127K Shares 94,000 Est. Cost $8.98 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $123K Shares 12,000 Est. Cost $20.16 Unrealized -47.0%

— LAREDO PETROLEUM INC 0.0%

Value $116K Shares 40,000 Est. Cost $9.62 Unrealized —

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value $116K Shares 210,000 Est. Cost $0.92 Unrealized —

— PRGX GLOBAL INC 0.0%

Value $94,000 Shares 14,000 Est. Cost $9.72 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $91,000 Shares 17,000 Est. Cost $5.72 Unrealized -2.0%

— CUI GLOBAL INC 0.0%

Value $71,000 Shares 86,000 Est. Cost $2.90 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $67,000 Shares 25,000 Est. Cost $6.90 Unrealized —

— LANNET INC 0.0%

Value $61,000 Shares 10,000 Est. Cost $4.76 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $59,000 Shares 20,000 Est. Cost $3.79 Unrealized -17.8%

— BEASLEY BROADCAST GROUP INC 0.0%

Value $48,000 Shares 15,000 Est. Cost $6.93 Unrealized —

— CHICOS FAS INC 0.0%

Value $34,000 Shares 10,000 Est. Cost $16.00 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $27,000 Shares 10,000 Est. Cost $35.59 Unrealized -91.1%

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value $11,000 Shares 33,250 Est. Cost $2.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	109,500	$21.67M	3.9%	$18.36	+153.9%	COM	037833100
MSFT	MICROSOFT CORP	153,000	$20.5M	3.7%	$31.26	+282.3%	COM	594918104
AMZN	AMAZON COM INC	8,000	$15.15M	2.7%	$18.56	+402.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	103,000	$11.52M	2.1%	$42.08	+118.6%	COM	46625H100
META	FACEBOOK INC	40,000	$7.72M	1.4%	$173.69	+4.5%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	70,000	$7.676M	1.4%	$56.51	+60.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	55,000	$7.66M	1.4%	$72.76	+57.7%	COM	478160104
GOOG	ALPHABET INC	6,385	$6.902M	1.2%	$48.29	+18.6%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	80,252	$6.729M	1.2%	$35.76	+73.8%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	50,000	$6.172M	1.1%	$75.50	+42.3%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	30,000	$6.134M	1.1%	$61.59	+173.1%	COM	03027X100
DIS	DISNEY WALT CO	42,000	$5.865M	1.1%	$69.69	+83.7%	COM DISNEY	254687106
UNP	UNION PACIFIC CORP	34,000	$5.75M	1.0%	$71.52	+106.6%	COM	907818108
CMCSA	COMCAST CORP NEW	127,000	$5.37M	1.0%	$26.08	+36.3%	CL A	20030N101
XOM	EXXON MOBIL CORP	70,000	$5.364M	1.0%	$58.08	-2.1%	COM	30231G102
CSCO	CISCO SYS INC	97,000	$5.309M	1.0%	$15.30	+195.3%	COM	17275R102
INTC	INTEL CORP	110,000	$5.266M	0.9%	$18.67	+130.8%	COM	458140100
WFC	WELLS FARGO CO NEW	100,000	$4.732M	0.8%	$33.41	+17.0%	COM	949746101
ORCL	ORACLE CORP	80,000	$4.558M	0.8%	$31.98	+53.7%	COM	68389X105
WMT	WALMART INC	40,000	$4.42M	0.8%	$19.90	+57.3%	COM	931142103
CVX	CHEVRON CORP NEW	35,000	$4.355M	0.8%	$70.36	+28.3%	COM	166764100
USB	US BANCORP DEL	80,000	$4.192M	0.8%	$27.34	+42.4%	COM NEW	902973304
MCD	MCDONALDS CORP	19,093	$3.965M	0.7%	$70.27	+141.6%	COM	580135101
PM	PHILIP MORRIS INTL INC	50,000	$3.927M	0.7%	$44.74	+30.2%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	65,000	$3.713M	0.7%	$25.87	+54.7%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	28,002	$3.646M	0.7%	$115.73	—	COM	913017109
BK	BANK NEW YORK MELLON CORP	80,038	$3.534M	0.6%	$24.75	+56.7%	COM	064058100
HON	HONEYWELL INTL INC	20,000	$3.492M	0.6%	$64.71	+114.3%	COM	438516106
ALL	ALLSTATE CORP	33,810	$3.438M	0.6%	$41.54	+101.0%	COM	020002101
TRV	TRAVELERS COMPANIES INC	22,443	$3.356M	0.6%	$64.62	+93.4%	COM	89417E109
KO	COCA COLA CO	65,000	$3.31M	0.6%	$26.56	+50.3%	COM	191216100
T	AT&T INC	97,689	$3.274M	0.6%	$12.84	+17.5%	COM	00206R102
COST	COSTCO WHSL CORP NEW	12,000	$3.171M	0.6%	$91.29	+148.2%	COM	22160K105
GOOGL	ALPHABET INC	2,880	$3.118M	0.6%	$41.52	+38.4%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	15,000	$3.069M	0.6%	$133.70	+26.5%	COM	38141G104
PEP	PEPSICO INC	23,251	$3.049M	0.5%	$56.86	+84.2%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	20,000	$3.016M	0.5%	$61.28	+109.8%	COM	452308109
—	LINDE PLC	15,000	$3.012M	0.5%	$156.07	—	SHS	G5494J103
NSC	NORFOLK SOUTHERN CORP	14,500	$2.89M	0.5%	$71.41	+142.7%	COM	655844108
CL	COLGATE PALMOLIVE CO	40,000	$2.867M	0.5%	$47.90	+27.0%	COM	194162103
PYPL	PAYPAL HLDGS INC	25,000	$2.862M	0.5%	$35.85	+208.4%	COM	70450Y103
TROW	PRICE T ROWE GROUP INC	26,000	$2.852M	0.5%	$52.57	+53.1%	COM	74144T108
PFE	PFIZER INC	63,956	$2.771M	0.5%	$18.20	+60.5%	COM	717081103
YUM	YUM BRANDS INC	25,000	$2.767M	0.5%	$42.07	+118.5%	COM	988498101
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$2.758M	0.5%	$109.22	-9.7%	COM	459200101
BAC	BANK AMER CORP	95,082	$2.757M	0.5%	$13.25	+84.8%	COM	060505104
COP	CONOCOPHILLIPS	45,000	$2.745M	0.5%	$45.41	+8.4%	COM	20825C104
—	SPRINT CORPORATION	415,000	$2.727M	0.5%	$5.78	—	COM	85207U105
MRSH	MARSH & MCLENNAN COS INC	27,000	$2.693M	0.5%	$38.81	+122.4%	COM	571748102
LLY	LILLY ELI & CO	23,960	$2.655M	0.5%	$44.54	+142.5%	COM	532457108
PRU	PRUDENTIAL FINL INC	25,000	$2.525M	0.5%	$52.24	+36.9%	COM	744320102
LOW	LOWES COS INC	25,000	$2.523M	0.5%	$39.01	+139.5%	COM	548661107
MDLZ	MONDELEZ INTL INC	45,987	$2.479M	0.4%	$26.35	+67.4%	CL A	609207105
AMAT	APPLIED MATLS INC	55,000	$2.47M	0.4%	$15.75	+149.8%	COM	038222105
—	ACTIVISION BLIZZARD INC	52,000	$2.454M	0.4%	$20.44	—	COM	00507V109
—	DISCOVER FINL SVCS	31,350	$2.432M	0.4%	$58.18	—	COM	254709108
ABT	ABBOTT LABS	28,354	$2.385M	0.4%	$49.15	+42.9%	COM	002824100
CVS	CVS HEALTH CORP	43,766	$2.385M	0.4%	$53.83	-19.1%	COM	126650100
SWK	STANLEY BLACK & DECKER INC	16,375	$2.368M	0.4%	$59.39	+95.0%	COM	854502101
QCOM	QUALCOMM INC	30,000	$2.282M	0.4%	$54.02	+16.1%	COM	747525103
MSI	MOTOROLA SOLUTIONS INC	13,571	$2.263M	0.4%	$53.66	+157.1%	COM NEW	620076307
NOC	NORTHROP GRUMMAN CORP	7,000	$2.262M	0.4%	$97.12	+175.2%	COM	666807102
SEIC	SEI INVESTMENTS CO	40,000	$2.244M	0.4%	$29.39	+67.8%	COM	784117103
—	LAM RESEARCH CORP	11,625	$2.184M	0.4%	$54.99	—	COM	512807108
MCHP	MICROCHIP TECHNOLOGY INC	25,000	$2.168M	0.4%	$17.75	+120.8%	COM	595017104
SYY	SYSCO CORP	30,000	$2.122M	0.4%	$26.11	+128.1%	COM	871829107
SJM	SMUCKER J M CO	18,405	$2.12M	0.4%	$68.74	+43.2%	COM NEW	832696405
PSX	PHILLIPS 66	22,500	$2.105M	0.4%	$49.82	+37.5%	COM	718546104
—	RAYTHEON CO	12,000	$2.087M	0.4%	$98.80	—	COM NEW	755111507
HD	HOME DEPOT INC	10,000	$2.08M	0.4%	$60.23	+181.5%	COM	437076102
NEE	NEXTERA ENERGY INC	10,000	$2.049M	0.4%	$16.57	+152.3%	COM	65339F101
MDT	MEDTRONIC PLC	21,000	$2.045M	0.4%	$58.87	+29.4%	SHS	G5960L103
—	CELGENE CORP	22,000	$2.034M	0.4%	$102.70	—	COM	151020104
EFX	EQUIFAX INC	15,000	$2.029M	0.4%	$62.16	+91.3%	COM	294429105
—	CITRIX SYS INC	20,000	$1.963M	0.4%	$57.45	—	COM	177376100
GD	GENERAL DYNAMICS CORP	10,000	$1.818M	0.3%	$80.10	+84.5%	COM	369550108
DD	DUPONT DE NEMOURS INC	24,071	$1.807M	0.3%	$27.24	0.0%	COM	26614N102
KLAC	KLA-TENCOR CORP	15,000	$1.773M	0.3%	$41.11	+158.2%	COM	482480100
ZTS	ZOETIS INC	15,578	$1.768M	0.3%	$27.83	+256.6%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$1.762M	0.3%	$136.13	+98.9%	COM	883556102
CMG	CHIPOTLE MEXICAN GRILL INC	2,356	$1.727M	0.3%	$11.02	+27.9%	COM	169656105
AVB	AVALONBAY CMNTYS INC	8,407	$1.708M	0.3%	$84.84	+89.5%	COM	053484101
BALL	BALL CORP	24,000	$1.68M	0.3%	$29.74	+93.6%	COM	058498106
MO	ALTRIA GROUP INC	35,000	$1.657M	0.3%	$17.12	+80.6%	COM	02209S103
DE	DEERE & CO	10,000	$1.657M	0.3%	$70.10	+101.8%	COM	244199105
AFL	AFLAC INC	30,000	$1.644M	0.3%	$30.39	+45.1%	COM	001055102
ROK	ROCKWELL AUTOMATION INC	10,000	$1.638M	0.3%	$93.82	+59.8%	COM	773903109
—	ALEXION PHARMACEUTICALS INC	12,000	$1.572M	0.3%	$118.60	—	COM	015351109
BSX	BOSTON SCIENTIFIC CORP	36,000	$1.547M	0.3%	$13.13	+193.0%	COM	101137107
—	GENERAL ELECTRIC CO	136,228	$1.43M	0.3%	$17.32	—	COM	369604103
BDX	BECTON DICKINSON & CO	5,582	$1.407M	0.3%	$94.25	+122.5%	COM	075887109
SNPS	SYNOPSYS INC	10,742	$1.382M	0.2%	$40.13	+199.8%	COM	871607107
PNC	PNC FINL SVCS GROUP INC	10,000	$1.373M	0.2%	$56.79	+83.3%	COM	693475105
—	AMARIN CORP PLC	70,000	$1.357M	0.2%	$13.61	—	SPONS ADR NEW	023111206
ABBV	ABBVIE INC	18,634	$1.355M	0.2%	$69.17	-14.1%	COM	00287Y109
CB	CHUBB LIMITED	9,028	$1.33M	0.2%	$96.06	+34.7%	COM	H1467J104
HUM	HUMANA INC	5,000	$1.327M	0.2%	$170.02	+40.7%	COM	444859102
KMX	CARMAX INC	15,000	$1.302M	0.2%	$46.71	+67.4%	COM	143130102
DUK	DUKE ENERGY CORP NEW	14,733	$1.3M	0.2%	$42.66	+58.9%	COM NEW	26441C204
RSG	REPUBLIC SVCS INC	15,000	$1.3M	0.2%	$26.51	+184.7%	COM	760759100
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.299M	0.2%	$31.83	+114.3%	COM	025537101
CDNS	CADENCE DESIGN SYSTEM INC	18,250	$1.292M	0.2%	$14.83	+350.8%	COM	127387108
JBHT	HUNT J B TRANS SVCS INC	13,000	$1.188M	0.2%	$65.88	+34.7%	COM	445658107
DOW	DOW INC	24,071	$1.187M	0.2%	$36.37	0.0%	COM	260557103
MU	MICRON TECHNOLOGY INC	30,000	$1.158M	0.2%	$23.18	+60.4%	COM	595112103
AVY	AVERY DENNISON CORP	10,000	$1.157M	0.2%	$39.54	+146.4%	COM	053611109
CPK	CHESAPEAKE UTILS CORP	12,000	$1.14M	0.2%	$67.88	+20.3%	COM	165303108
EQR	EQUITY RESIDENTIAL	15,000	$1.139M	0.2%	$31.71	+87.1%	SH BEN INT	29476L107
PPG	PPG INDS INC	9,700	$1.132M	0.2%	$85.80	+17.0%	COM	693506107
APD	AIR PRODS & CHEMS INC	5,000	$1.132M	0.2%	$79.28	+122.3%	COM	009158106
MET	METLIFE INC	22,766	$1.131M	0.2%	$31.07	+21.0%	COM	59156R108
MPC	MARATHON PETE CORP	20,000	$1.118M	0.2%	$33.67	+31.5%	COM	56585A102
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.037M	0.2%	$32.07	+164.7%	COM	49338L103
SCHW	THE CHARLES SCHWAB CORPORATI	25,000	$1.005M	0.2%	$22.70	+74.8%	COM	808513105
KMT	KENNAMETAL INC	27,000	$999K	0.2%	$32.48	-8.2%	COM	489170100
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$995K	0.2%	$60.97	-10.3%	COM	98311A105
BMY	BRISTOL MYERS SQUIBB CO	21,884	$992K	0.2%	$35.93	+0.5%	COM	110122108
EBAY	EBAY INC	25,000	$988K	0.2%	$20.67	+62.7%	COM	278642103
BKR	BAKER HUGHES A GE CO	40,000	$985K	0.2%	$28.18	-29.2%	CL A	05722G100
WMB	WILLIAMS COS INC DEL	35,000	$981K	0.2%	$20.92	-8.3%	COM	969457100
XEL	XCEL ENERGY INC	16,243	$966K	0.2%	$19.89	+136.0%	COM	98389B100
CWCO	CONSOLIDATED WATER CO INC	67,000	$955K	0.2%	$9.67	+19.1%	ORD	G23773107
GILD	GILEAD SCIENCES INC	14,000	$946K	0.2%	$54.49	-6.7%	COM	375558103
SO	SOUTHERN CO	17,000	$940K	0.2%	$25.27	+63.6%	COM	842587107
UNM	UNUM GROUP	28,000	$939K	0.2%	$34.13	+1.5%	COM	91529Y106
KLIC	KULICKE & SOFFA INDS INC	40,000	$902K	0.2%	$18.75	+4.5%	COM	501242101
NTRS	NORTHERN TR CORP	10,000	$900K	0.2%	$45.55	+64.7%	COM	665859104
GAP	GAP INC	50,000	$899K	0.2%	$27.08	-34.5%	COM	364760108
—	VIACOM INC NEW	30,000	$896K	0.2%	$85.00	—	CL B	92553P201
—	ATLAS AIR WORLDWIDE HLDGS IN	20,000	$893K	0.2%	$54.77	—	COM NEW	049164205
PH	PARKER HANNIFIN CORP	5,000	$850K	0.2%	$98.49	+58.9%	COM	701094104
—	REXNORD CORP NEW	28,000	$846K	0.2%	$26.17	—	COM	76169B102
SLB	SCHLUMBERGER LTD	21,286	$846K	0.2%	$57.17	-41.1%	COM	806857108
—	IAC INTERACTIVECORP	3,875	$843K	0.2%	$56.26	—	COM	44919P508
—	CUBIC CORP	13,000	$838K	0.2%	$54.08	—	COM	229669106
—	ALLERGAN PLC	5,000	$837K	0.2%	$146.40	—	SHS	G0177J108
ERII	ENERGY RECOVERY INC	80,000	$834K	0.1%	$8.97	+9.7%	COM	29270J100
TRUP	TRUPANION INC	23,000	$831K	0.1%	$24.21	+35.7%	COM	898202106
CVU	CPI AEROSTRUCTURES INC	98,000	$824K	0.1%	$7.83	-9.9%	COM NEW	125919308
TDOC	TELADOC HEALTH INC	12,000	$797K	0.1%	$49.43	+17.9%	COM	87918A105
WU	WESTERN UN CO	40,000	$796K	0.1%	$16.35	—	COM	959802109
COF	CAPITAL ONE FINL CORP	8,733	$792K	0.1%	$59.33	+34.5%	COM	14040H105
—	WYNDHAM DESTINATIONS INC	17,859	$784K	0.1%	$73.24	—	COM	98310W108
IONS	IONIS PHARMACEUTICALS INC	12,000	$771K	0.1%	$53.96	+31.0%	COM	462222100
LUV	SOUTHWEST AIRLS CO	15,000	$762K	0.1%	$19.19	+147.9%	COM	844741108
LMNR	LIMONEIRA CO	38,000	$757K	0.1%	$18.68	+0.9%	COM	532746104
OXY	OCCIDENTAL PETE CORP	15,000	$754K	0.1%	$62.47	-21.8%	COM	674599105
HII	HUNTINGTON INGALLS INDS INC	3,333	$749K	0.1%	$78.33	+136.3%	COM	446413106
—	SPARTAN MTRS INC	68,000	$745K	0.1%	$11.27	—	COM	846819100
NPKI	NEWPARK RES INC	100,000	$742K	0.1%	$11.44	-32.5%	COM PAR $.01NEW	651718504
HL	HECLA MNG CO	410,000	$738K	0.1%	$2.64	-32.9%	COM	422704106
ILMN	ILLUMINA INC	2,000	$736K	0.1%	$291.63	+8.3%	COM	452327109
ACM	AECOM	18,879	$715K	0.1%	$30.01	+6.5%	COM	00766T100
CTVA	CORTEVA INC	24,072	$712K	0.1%	$25.02	0.0%	COM	22052L104
—	SOUTH JERSEY INDS INC	21,000	$708K	0.1%	$34.00	—	COM	838518108
CHDN	CHURCHILL DOWNS INC	6,000	$690K	0.1%	$43.59	+12.4%	COM	171484108
—	FINISAR CORP	30,000	$686K	0.1%	$23.17	—	COM NEW	31787A507
SYF	SYNCHRONY FINL	19,719	$684K	0.1%	$25.00	+15.0%	COM	87165B103
—	COHERENT INC	5,000	$682K	0.1%	$140.12	—	COM	192479103
COR	AMERISOURCEBERGEN CORP	7,996	$682K	0.1%	$54.42	+16.1%	COM	03073E105
JOE	ST JOE CO	39,000	$674K	0.1%	$16.91	-0.9%	COM	790148100
MCK	MCKESSON CORP	5,000	$672K	0.1%	$160.13	-25.8%	COM	58155Q103
MTZ	MASTEC INC	13,000	$670K	0.1%	$44.32	+11.5%	COM	576323109
DHR	DANAHER CORPORATION	4,676	$668K	0.1%	$99.39	+15.7%	COM	235851102
CAG	CONAGRA BRANDS INC	25,000	$663K	0.1%	$16.04	+38.5%	COM	205887102
NVRI	HARSCO CORP	24,000	$659K	0.1%	$18.04	+35.4%	COM	415864107
—	SYMANTEC CORP	30,000	$653K	0.1%	$19.97	—	COM	871503108
ABM	ABM INDS INC	16,000	$640K	0.1%	$34.26	-3.2%	COM	000957100
PATK	PATRICK INDS INC	13,000	$639K	0.1%	$28.31	-1.9%	COM	703343103
FRPT	FRESHPET INC	14,000	$637K	0.1%	$18.48	+145.0%	COM	358039105
—	HESS CORP	10,000	$636K	0.1%	$82.90	—	COM	42809H107
OTTR	OTTER TAIL CORP	12,000	$634K	0.1%	$20.25	+109.0%	COM	689648103
—	INGERSOLL-RAND PLC	5,000	$633K	0.1%	$57.20	—	SHS	G47791101
KN	KNOWLES CORP	34,500	$632K	0.1%	$16.78	+5.1%	COM	49926D109
CVCO	CAVCO INDS INC DEL	4,000	$631K	0.1%	$91.09	+49.5%	COM	149568107
—	CRAY INC	18,000	$627K	0.1%	$21.43	—	COM NEW	225223304
HPQ	HP INC	30,000	$624K	0.1%	$9.12	+72.3%	COM	40434L105
EMN	EASTMAN CHEMICAL CO	8,000	$623K	0.1%	$56.96	+5.0%	COM	277432100
TRN	TRINITY INDS INC	30,000	$623K	0.1%	$18.24	-9.8%	COM	896522109
AZTA	BROOKS AUTOMATION INC	16,000	$620K	0.1%	$26.27	+33.8%	COM	114340102
PAMT	P A M TRANSN SVCS INC	10,000	$620K	0.1%	$10.77	+26.5%	COM	693149106
KSS	KOHLS CORP	13,000	$618K	0.1%	$53.60	+12.5%	COM	500255104
CIEN	CIENA CORP	15,000	$617K	0.1%	$33.32	+15.5%	COM NEW	171779309
CHGG	CHEGG INC	16,000	$617K	0.1%	$24.27	+55.3%	COM	163092109
YELP	YELP INC	18,000	$615K	0.1%	$38.24	-9.6%	CL A	985817105
F	FORD MTR CO DEL	60,000	$614K	0.1%	$8.37	-15.1%	COM	345370860
—	LEGG MASON INC	16,000	$613K	0.1%	$44.32	—	COM	524901105
LITE	LUMENTUM HLDGS INC	11,475	$613K	0.1%	$53.32	-0.1%	COM	55024U109
ADM	ARCHER DANIELS MIDLAND CO	15,000	$612K	0.1%	$29.33	+16.2%	COM	039483102
RRTS	ROADRUNNER TRANSN SYS INC	64,000	$611K	0.1%	$10.18	0.0%	COM NEW	76973Q204
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$605K	0.1%	$6.74	+4.0%	COM	69404D108
—	FORTRESS TRANS INFRST INVS L	40,000	$604K	0.1%	$17.12	—	COM REP LTD LIAB	34960P101
PRI	PRIMERICA INC	5,000	$600K	0.1%	$78.09	+58.5%	COM	74164M108
—	HESKA CORP	7,000	$596K	0.1%	$81.54	—	COM RESTRC NEW	42805E306
—	MEET GROUP INC	170,000	$592K	0.1%	$4.48	—	COM	58513U101
—	FORWARD AIR CORP	10,000	$592K	0.1%	$46.71	—	COM	349853101
HAIN	HAIN CELESTIAL GROUP INC	27,000	$591K	0.1%	$37.30	-41.2%	COM	405217100
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$591K	0.1%	$59.43	0.0%	COM	84790A105
—	SOUTH ST CORP	8,000	$589K	0.1%	$57.46	—	COM	840441109
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$588K	0.1%	$22.69	+109.6%	COM	744573106
—	PEOPLES UTAH BANCORP	20,000	$588K	0.1%	$30.32	—	COM	712706209
SNX	SYNNEX CORP	5,947	$585K	0.1%	$41.60	+10.6%	COM	87162W100
—	STERLING BANCORP DEL	27,125	$577K	0.1%	$23.52	—	COM	85917A100
AX	AXOS FINL INC	21,000	$572K	0.1%	$37.66	-21.9%	COM	05465C100
LGND	LIGAND PHARMACEUTICALS INC	5,000	$571K	0.1%	$76.30	-3.5%	COM NEW	53220K504
—	ARATANA THERAPEUTICS INC	110,000	$568K	0.1%	$4.57	—	COM	03874P101
SAM	BOSTON BEER INC	1,500	$567K	0.1%	$316.66	0.0%	CL A	100557107
HMN	HORACE MANN EDUCATORS CORP N	14,000	$564K	0.1%	$33.29	+17.9%	COM	440327104
—	KEMET CORP	30,000	$564K	0.1%	$18.80	—	COM NEW	488360207
ELV	ANTHEM INC	2,000	$564K	0.1%	$263.72	-5.3%	COM	036752103
—	CAMBREX CORP	12,000	$562K	0.1%	$38.03	—	COM	132011107
—	PETIQ INC	17,000	$560K	0.1%	$26.39	—	COM CL A	71639T106
C	CITIGROUP INC	8,000	$560K	0.1%	$37.07	+42.7%	COM NEW	172967424
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$557K	0.1%	$27.12	+68.1%	COM	416515104
—	TRUSTCO BK CORP N Y	70,000	$554K	0.1%	$7.04	—	COM	898349105
EW	EDWARDS LIFESCIENCES CORP	3,000	$554K	0.1%	$57.07	+6.0%	COM	28176E108
AMGN	AMGEN INC	3,000	$553K	0.1%	$154.67	-5.5%	COM	031162100
—	EBIX INC	11,000	$552K	0.1%	$64.94	—	COM NEW	278715206
BTI	BRITISH AMERN TOB PLC	15,780	$550K	0.1%	$62.42	—	SPONSORED ADR	110448107
AZO	AUTOZONE INC	500	$550K	0.1%	$518.77	+102.9%	COM	053332102
ASH	ASHLAND GLOBAL HLDGS INC	6,860	$549K	0.1%	$49.37	+39.4%	COM	044186104
—	HEALTH INS INNOVATIONS INC	21,000	$544K	0.1%	$29.94	—	COM CL A	42225K106
—	AMERICAN EQTY INVT LIFE HLD	20,000	$543K	0.1%	$23.79	—	COM	025676206
ASUR	ASURE SOFTWARE INC	66,000	$543K	0.1%	$15.29	-54.9%	COM	04649U102
POR	PORTLAND GEN ELEC CO	10,000	$542K	0.1%	$33.15	+22.3%	COM NEW	736508847
VLY	VALLEY NATL BANCORP	50,000	$539K	0.1%	$11.69	-12.3%	COM	919794107
—	INTERNATIONAL SPEEDWAY CORP	12,000	$539K	0.1%	$43.83	—	CL A	460335201
—	BOINGO WIRELESS INC	30,000	$539K	0.1%	$21.74	—	COM	09739C102
GDOT	GREEN DOT CORP	11,000	$538K	0.1%	$71.60	-23.9%	CL A	39304D102
—	HYDROGENICS CORP NEW	36,000	$535K	0.1%	$9.71	—	COM NEW	448883207
FFBC	FIRST FINL BANCORP OH	22,000	$533K	0.1%	$11.01	+64.8%	COM	320209109
SATS	ECHOSTAR CORP	12,000	$532K	0.1%	$43.36	-23.2%	CL A	278768106
—	IBERIABANK CORP	7,000	$531K	0.1%	$79.90	—	COM	450828108
LW	LAMB WESTON HLDGS INC	8,333	$528K	0.1%	$29.75	+100.1%	COM	513272104
HRB	BLOCK H & R INC	18,000	$527K	0.1%	$19.54	+6.0%	COM	093671105
—	SPIRIT AIRLS INC	11,000	$525K	0.1%	$51.47	—	COM	848577102
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$524K	0.1%	$40.36	-19.9%	COM	00404A109
FULT	FULTON FINL CORP PA	32,000	$524K	0.1%	$12.86	-3.6%	COM	360271100
A	AGILENT TECHNOLOGIES INC	7,000	$523K	0.1%	$72.29	-2.2%	COM	00846U101
—	RIGEL PHARMACEUTICALS INC	200,000	$522K	0.1%	$2.90	—	COM NEW	766559603
—	CARBONITE INC	20,000	$521K	0.1%	$29.47	—	COM	141337105
HWC	HANCOCK WHITNEY CORPORATION	13,000	$521K	0.1%	$47.06	-12.5%	COM	410120109
TGT	TARGET CORP	6,000	$520K	0.1%	$41.65	+62.6%	COM	87612E106
FTI	TECHNIPFMC PLC	20,000	$519K	0.1%	$22.64	-26.7%	COM	G87110105
—	PDVWIRELESS INC	11,000	$517K	0.1%	$37.03	—	COM	69290R104
AMD	ADVANCED MICRO DEVICES INC	17,000	$516K	0.1%	$3.82	+647.5%	COM	007903107
BXP	BOSTON PROPERTIES INC	4,000	$516K	0.1%	$66.97	+45.7%	COM	101121101
EXPE	EXPEDIA GROUP INC	3,875	$515K	0.1%	$67.77	+78.3%	COM NEW	30212P303
THR	THERMON GROUP HLDGS INC	20,000	$513K	0.1%	$23.43	+6.5%	COM	88362T103
—	STEEL PARTNERS HLDGS L P	36,600	$512K	0.1%	$17.54	—	LTD PRTRSHIP U	85814R107
TBPH	THERAVANCE BIOPHARMA INC	31,142	$508K	0.1%	$20.91	-3.1%	COM	G8807B106
—	WAGEWORKS INC	10,000	$508K	0.1%	$52.23	—	COM	930427109
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$508K	0.1%	$44.87	-30.1%	CL A COM	71742Q106
OSIS	OSI SYSTEMS INC	4,500	$507K	0.1%	$75.37	+33.7%	COM	671044105
NTCT	NETSCOUT SYS INC	19,977	$507K	0.1%	$37.86	-29.1%	COM	64115T104
—	WORLD WRESTLING ENTMT INC	7,000	$505K	0.1%	$74.71	—	CL A	98156Q108
FLR	FLUOR CORP NEW	15,000	$505K	0.1%	$69.22	-53.2%	COM	343412102
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$504K	0.1%	$35.00	+2.5%	COM	199333105
WGO	WINNEBAGO INDS INC	13,000	$502K	0.1%	$35.92	-2.0%	COM	974637100
IDA	IDACORP INC	5,000	$502K	0.1%	$96.32	+4.8%	COM	451107106
DOV	DOVER CORP	5,000	$501K	0.1%	$50.30	+73.3%	COM	260003108
—	GREAT WESTN BANCORP INC	14,000	$500K	0.1%	$31.57	—	COM	391416104
—	CADENCE BANCORPORATION	24,000	$499K	0.1%	$23.35	—	CL A	12739A100
—	TABULA RASA HEALTHCARE INC	10,000	$499K	0.1%	$49.90	—	COM	873379101
—	MSG NETWORK INC	24,000	$498K	0.1%	$21.50	—	CL A	553573106
—	WEIGHT WATCHERS INTL INC NEW	26,000	$497K	0.1%	$37.54	—	COM	948626106
—	MEREDITH CORP	9,000	$496K	0.1%	$55.11	—	COM	589433101
INVA	INNOVIVA INC	34,000	$495K	0.1%	$10.97	+29.2%	COM	45781M101
SAIC	SCIENCE APPLICATNS INTL CP N	5,700	$493K	0.1%	$84.19	-6.8%	COM	808625107
—	TIVITY HEALTH INC	30,000	$493K	0.1%	$21.35	—	COM	88870R102
NVDA	NVIDIA CORP	3,000	$493K	0.1%	$4.91	-16.2%	COM	67066G104
BAX	BAXTER INTL INC	6,000	$491K	0.1%	$64.06	+6.9%	COM	071813109
MWA	MUELLER WTR PRODS INC	50,000	$491K	0.1%	$10.01	-10.8%	COM SER A	624758108
EXC	EXELON CORP	10,200	$489K	0.1%	$13.80	+102.4%	COM	30161N101
SWKS	SKYWORKS SOLUTIONS INC	6,318	$488K	0.1%	$26.27	+157.8%	COM	83088M102
—	ALTAIR ENGR INC	12,000	$485K	0.1%	$31.37	—	COM CL A	021369103
DVN	DEVON ENERGY CORP NEW	17,000	$485K	0.1%	$41.69	-48.7%	COM	25179M103
—	NAVISTAR INTL CORP NEW	14,000	$482K	0.1%	$39.50	—	COM	63934E108
GVA	GRANITE CONSTR INC	10,000	$482K	0.1%	$48.84	-10.5%	COM	387328107
ACIW	ACI WORLDWIDE INC	14,000	$481K	0.1%	$24.01	+38.0%	COM	004498101
POWI	POWER INTEGRATIONS INC	6,000	$481K	0.1%	$34.16	0.0%	COM	739276103
FIVE	FIVE BELOW INC	4,000	$480K	0.1%	$113.05	+16.4%	COM	33829M101
KHC	KRAFT HEINZ CO	15,329	$476K	0.1%	$47.82	-52.3%	COM	500754106
CODA	CODA OCTOPUS GROUP INC	36,200	$472K	0.1%	$7.26	+80.9%	COM NEW	19188U206
ESPR	ESPERION THERAPEUTICS INC NE	10,125	$471K	0.1%	$48.83	-3.8%	COM	29664W105
WKC	WORLD FUEL SVCS CORP	13,000	$467K	0.1%	$23.16	+35.5%	COM	981475106
ARCO	ARCOS DORADOS HOLDINGS INC	64,000	$466K	0.1%	$6.99	-14.5%	SHS CLASS -A -	G0457F107
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$466K	0.1%	$67.33	+26.8%	CL A	942749102
SYNA	SYNAPTICS INC	16,000	$466K	0.1%	$39.61	-17.6%	COM	87157D109
WHD	CACTUS INC	14,000	$464K	0.1%	$32.01	+8.6%	CL A	127203107
—	LIONS GATE ENTMNT CORP	40,000	$464K	0.1%	$14.26	—	CL B NON VTG	535919500
—	ENTERCOM COMMUNICATIONS CORP	80,000	$464K	0.1%	$9.03	—	CL A	293639100
—	SUMMIT MATLS INC	24,000	$462K	0.1%	$28.35	—	CL A	86614U100
KIM	KIMCO RLTY CORP	25,000	$462K	0.1%	$12.11	+10.2%	COM	49446R109
—	REV GROUP INC	32,000	$461K	0.1%	$16.44	—	COM	749527107
—	22ND CENTY GROUP INC	220,000	$460K	0.1%	$2.27	—	COM	90137F103
SRPT	SAREPTA THERAPEUTICS INC	3,000	$456K	0.1%	$112.80	+7.7%	COM	803607100
ASTE	ASTEC INDS INC	14,000	$456K	0.1%	$47.43	-34.6%	COM	046224101
KR	KROGER CO	21,000	$456K	0.1%	$23.04	-8.5%	COM	501044101
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$454K	0.1%	$17.83	+43.3%	COM	004225108
—	AK STL HLDG CORP	190,000	$451K	0.1%	$5.26	—	COM	001547108
LCII	LCI INDS	5,000	$450K	0.1%	$74.09	-4.7%	COM	50189K103
—	SUPERIOR INDS INTL INC	130,000	$450K	0.1%	$3.46	—	COM	868168105
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$449K	0.1%	$6.50	+88.5%	COM	42824C109
PBI	PITNEY BOWES INC	105,000	$449K	0.1%	$5.72	-6.1%	COM	724479100
SWX	SOUTHWEST GAS HOLDINGS INC	5,000	$448K	0.1%	$71.05	+19.6%	COM	844895102
MUR	MURPHY OIL CORP	18,000	$444K	0.1%	$38.91	-46.8%	COM	626717102
—	AEGION CORP	24,000	$442K	0.1%	$24.90	—	COM	00770F104
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$441K	0.1%	$75.74	-6.8%	COM	81725T100
RGA	REINSURANCE GRP OF AMERICA I	2,829	$441K	0.1%	$75.92	+97.1%	COM NEW	759351604
EME	EMCOR GROUP INC	5,000	$441K	0.1%	$79.10	0.0%	COM	29084Q100
—	ARQULE INC	40,000	$440K	0.1%	$2.05	—	COM	04269E107
PLD	PROLOGIS INC	5,464	$438K	0.1%	$27.64	+129.2%	COM	74340W103
NWPX	NORTHWEST PIPE CO	17,000	$438K	0.1%	$19.53	+27.0%	COM	667746101
—	ALTERYX INC	4,000	$436K	0.1%	$59.40	—	COM CL A	02156B103
PUMP	PROPETRO HLDG CORP	21,000	$435K	0.1%	$17.21	+23.4%	COM	74347M108
—	NEW RELIC INC	5,000	$433K	0.1%	$94.20	—	COM	64829B100
LIVN	LIVANOVA PLC	6,000	$432K	0.1%	$93.36	-21.6%	SHS	G5509L101
ROG	ROGERS CORP	2,500	$431K	0.1%	$60.59	+168.8%	COM	775133101
—	CARDIOVASCULAR SYS INC DEL	10,000	$429K	0.1%	$28.29	—	COM	141619106
—	SYNCHRONOSS TECHNOLOGIES INC	54,000	$427K	0.1%	$6.13	—	COM	87157B103
GNW	GENWORTH FINL INC	114,000	$423K	0.1%	$4.06	-12.7%	COM CL A	37247D106
—	APOLLO ENDOSURGERY INC	130,000	$423K	0.1%	$5.88	—	COM	03767D108
—	CYNERGISTEK INC	86,000	$416K	0.1%	$3.81	—	COM	23258P105
HOPE	HOPE BANCORP INC	30,000	$413K	0.1%	$16.20	-15.8%	COM	43940T109
GIII	G-III APPAREL GROUP LTD	14,000	$412K	0.1%	$34.01	0.0%	COM	36237H101
CVLG	COVENANT TRANSN GROUP INC	28,000	$412K	0.1%	$14.24	-41.1%	CL A	22284P105
SKY	SKYLINE CHAMPION CORPORATION	15,000	$411K	0.1%	$23.75	-4.2%	COM	830830105
—	SPARK THERAPEUTICS INC	4,000	$410K	0.1%	$59.68	—	COM	84652J103
—	FIRST MIDWEST BANCORP DEL	20,000	$409K	0.1%	$23.30	—	COM	320867104
—	NATIONAL CINEMEDIA INC	62,000	$407K	0.1%	$7.28	—	COM	635309107
GBCI	GLACIER BANCORP INC NEW	10,000	$406K	0.1%	$29.12	+13.9%	COM	37637Q105
VSAT	VIASAT INC	5,000	$404K	0.1%	$67.90	+28.8%	COM	92552V100
—	MCDERMOTT INTL INC	41,667	$403K	0.1%	$16.69	—	COM	580037703
AUBN	AUBURN NATL BANCORP	12,000	$402K	0.1%	$33.57	-17.5%	COM	050473107
LYV	LIVE NATION ENTERTAINMENT IN	6,035	$400K	0.1%	$33.53	+91.6%	COM	538034109
—	JUNIPER NETWORKS INC	15,000	$399K	0.1%	$25.73	—	COM	48203R104
CVLT	COMMVAULT SYSTEMS INC	8,000	$397K	0.1%	$53.17	0.0%	COM	204166102
—	U S SILICA HLDGS INC	31,000	$396K	0.1%	$29.10	—	COM	90346E103
—	SPX CORP	12,000	$396K	0.1%	$33.00	—	COM	784635104
—	TIVO CORP	53,758	$396K	0.1%	$17.85	—	COM	88870P106
HALO	HALOZYME THERAPEUTICS INC	23,000	$395K	0.1%	$16.54	-2.4%	COM	40637H109
CARS	CARS COM INC	20,000	$394K	0.1%	$21.38	0.0%	COM	14575E105
HE	HAWAIIAN ELEC INDUSTRIES	9,000	$392K	0.1%	$35.83	+17.0%	COM	419870100
BWXT	BWX TECHNOLOGIES INC	7,500	$391K	0.1%	$22.66	+102.9%	COM	05605H100
—	XEROX CORP	11,000	$390K	0.1%	$28.73	—	COM NEW	984121608
HOMB	HOME BANCSHARES INC	20,000	$385K	0.1%	$18.55	+0.4%	COM	436893200
—	DRIL QUIP INC	8,000	$384K	0.1%	$112.10	—	COM	262037104
CLF	CLEVELAND CLIFFS INC	36,000	$384K	0.1%	$9.74	-3.2%	COM	185899101
GTLS	CHART INDS INC	5,000	$384K	0.1%	$82.11	0.0%	COM PAR $0.01	16115Q308
—	STEEL CONNECT INC	210,000	$382K	0.1%	$2.09	—	COM	858098106
—	KAMAN CORP	6,000	$382K	0.1%	$40.68	—	COM	483548103
KOP	KOPPERS HOLDINGS INC	13,000	$382K	0.1%	$30.43	-11.3%	COM	50060P106
INDB	INDEPENDENT BANK CORP MASS	5,000	$381K	0.1%	$26.89	+134.3%	COM	453836108
—	CLOUDERA INC	72,000	$379K	0.1%	$11.35	—	COM	18914U100
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$379K	0.1%	$6.91	—	COM	518415104
MUSA	MURPHY USA INC	4,500	$378K	0.1%	$45.04	+80.6%	COM	626755102
ACA	ARCOSA INC	10,000	$376K	0.1%	$26.73	+25.0%	COM	039653100
MTX	MINERALS TECHNOLOGIES INC	7,000	$375K	0.1%	$69.34	-18.4%	COM	603158106
LFUS	LITTELFUSE INC	2,100	$372K	0.1%	$181.41	0.0%	COM	537008104
—	CHEMICAL FINL CORP	9,000	$370K	0.1%	$33.43	—	COM	163731102
VVV	VALVOLINE INC	18,833	$368K	0.1%	$23.16	-20.3%	COM	92047W101
ETSY	ETSY INC	6,000	$368K	0.1%	$52.60	+24.1%	COM	29786A106
—	PYXUS INTL INC	24,000	$365K	0.1%	$21.76	—	COM	74737V106
—	KANSAS CITY SOUTHERN	3,000	$365K	0.1%	$102.00	—	COM NEW	485170302
HAE	HAEMONETICS CORP	3,000	$361K	0.1%	$90.94	+8.2%	COM	405024100
OGS	ONE GAS INC	4,000	$361K	0.1%	$84.03	+5.3%	COM	68235P108
KMI	KINDER MORGAN INC DEL	17,265	$360K	0.1%	$18.43	-25.9%	COM	49456B101
FIVN	FIVE9 INC	7,000	$359K	0.1%	$50.82	-0.1%	COM	338307101
TREX	TREX CO INC	5,000	$359K	0.1%	$33.89	0.0%	COM	89531P105
—	BOTTOMLINE TECH DEL INC	8,000	$354K	0.1%	$50.13	—	COM	101388106
—	NUVASIVE INC	6,000	$351K	0.1%	$49.56	—	COM	670704105
RDI	READING INTERNATIONAL INC	27,000	$350K	0.1%	$14.40	0.0%	CL A	755408101
XRAY	DENTSPLY SIRONA INC	6,000	$350K	0.1%	$58.93	-8.8%	COM	24906P109
HAL	HALLIBURTON CO	15,267	$347K	0.1%	$42.79	-47.0%	COM	406216101
MG	MISTRAS GROUP INC	24,000	$345K	0.1%	$20.57	-33.1%	COM	60649T107
—	TRIUMPH GROUP INC NEW	15,000	$344K	0.1%	$29.74	—	COM	896818101
EHTH	EHEALTH INC	4,000	$344K	0.1%	$21.16	+218.0%	COM	28238P109
EVC	ENTRAVISION COMMUNICATIONS C	110,000	$343K	0.1%	$2.80	-26.2%	CL A	29382R107
—	SYNACOR INC	220,000	$343K	0.1%	$1.94	—	COM	871561106
—	COVETRUS INC	14,000	$342K	0.1%	$24.43	—	COM	22304C100
—	TRISTATE CAP HLDGS INC	16,000	$341K	0.1%	$27.61	—	COM	89678F100
HUBS	HUBSPOT INC	2,000	$341K	0.1%	$134.27	+30.0%	COM	443573100
INCY	INCYTE CORP	4,000	$340K	0.1%	$62.06	+29.3%	COM	45337C102
RAMP	LIVERAMP HLDGS INC	7,000	$339K	0.1%	$54.19	0.0%	COM	53815P108
TREE	LENDINGTREE INC NEW	800	$336K	0.1%	$249.45	—	COM	52603B107
EMR	EMERSON ELEC CO	5,000	$334K	0.1%	$47.79	+20.2%	COM	291011104
—	PGT INNOVATIONS INC	20,000	$334K	0.1%	$19.67	—	COM	69336V101
UCTT	ULTRA CLEAN HLDGS INC	24,000	$334K	0.1%	$22.59	-43.6%	COM	90385V107
BLKB	BLACKBAUD INC	4,000	$334K	0.1%	$95.38	-17.3%	COM	09227Q100
THC	TENET HEALTHCARE CORP	16,000	$331K	0.1%	$31.64	-27.1%	COM NEW	88033G407
—	GLU MOBILE INC	46,000	$330K	0.1%	$10.94	—	COM	379890106
CAH	CARDINAL HEALTH INC	7,000	$330K	0.1%	$50.49	-24.4%	COM	14149Y108
TUSK	MAMMOTH ENERGY SVCS INC	48,000	$330K	0.1%	$23.46	-45.8%	COM	56155L108
—	BANK PRINCETON NEW JERSEY	11,000	$330K	0.1%	$33.05	—	COM	064520109
—	SCIPLAY CORP	24,000	$329K	0.1%	$13.71	—	CL A	809087109
HQY	HEALTHEQUITY INC	5,000	$327K	0.1%	$69.61	0.0%	COM	42226A107
WNC	WABASH NATL CORP	20,000	$325K	0.1%	$12.17	+4.6%	COM	929566107
—	VERINT SYS INC	6,000	$323K	0.1%	$46.91	—	COM	92343X100
ARLO	ARLO TECHNOLOGIES INC	80,000	$321K	0.1%	$7.16	-45.1%	COM	04206A101
NPO	ENPRO INDS INC	5,000	$319K	0.1%	$71.98	-9.2%	COM	29355X107
TTD	THE TRADE DESK INC	1,400	$319K	0.1%	$21.49	0.0%	COM CL A	88339J105
—	HAYNES INTERNATIONAL INC	10,000	$318K	0.1%	$41.76	—	COM NEW	420877201
—	LIVENT CORP	46,000	$318K	0.1%	$13.14	—	COM	53814L108
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$318K	0.1%	$29.87	-49.5%	COM	55405Y100
—	VENATOR MATLS PLC	60,000	$317K	0.1%	$14.23	—	SHS	G9329Z100
CWST	CASELLA WASTE SYS INC	8,000	$317K	0.1%	$19.68	+90.7%	CL A	147448104
PHM	PULTE GROUP INC	10,000	$316K	0.1%	$17.01	+71.0%	COM	745867101
—	SOUTHWESTERN ENERGY CO	100,000	$316K	0.1%	$6.59	—	COM	845467109
—	SPEEDWAY MOTORSPORTS INC	17,000	$315K	0.1%	$18.53	—	COM	847788106
PLUG	PLUG POWER INC	140,000	$315K	0.1%	$2.25	+10.4%	COM NEW	72919P202
MCY	MERCURY GENL CORP NEW	5,000	$313K	0.1%	$45.68	+22.2%	COM	589400100
WTTR	SELECT ENERGY SVCS INC	27,000	$313K	0.1%	$14.52	—	CL A COM	81617J301
ELAN	ELANCO ANIMAL HEALTH INC	9,204	$311K	0.1%	$30.77	+5.5%	COM	28414H103
VICR	VICOR CORP	10,000	$311K	0.1%	$36.53	-12.0%	COM	925815102
LOB	LIVE OAK BANCSHARES INC	18,000	$309K	0.1%	$23.77	-30.9%	COM	53803X105
NTAP	NETAPP INC	5,000	$309K	0.1%	$31.40	+78.7%	COM	64110D104
MYE	MYERS INDS INC	16,000	$308K	0.1%	$13.04	+11.4%	COM	628464109
SFBS	SERVISFIRST BANCSHARES INC	9,000	$308K	0.1%	$33.76	-11.8%	COM	81768T108
—	GCI LIBERTY INC	5,000	$307K	0.1%	$51.00	—	COM CLASS A	36164V305
—	TUPPERWARE BRANDS CORP	16,000	$304K	0.1%	$24.75	—	COM	899896104
ENVA	ENOVA INTL INC	13,000	$300K	0.1%	$23.55	+1.7%	COM	29357K103
LMB	LIMBACH HLDGS INC	33,000	$300K	0.1%	$13.72	-36.6%	COM	53263P105
MATV	SCHWEITZER-MAUDUIT INTL INC	9,000	$299K	0.1%	$21.65	+13.1%	COM	808541106
—	DENBURY RES INC	240,000	$298K	0.1%	$2.73	—	COM NEW	247916208
BHF	BRIGHTHOUSE FINL INC	8,069	$296K	0.1%	$42.12	-8.3%	COM	10922N103
AIR	AAR CORP	8,000	$294K	0.1%	$40.89	-19.9%	COM	000361105
TWI	TITAN INTL INC ILL	60,000	$293K	0.1%	$9.82	-45.0%	COM	88830M102
AIG	AMERICAN INTL GROUP INC	5,500	$293K	0.1%	$44.29	-5.3%	COM NEW	026874784
SLM	SLM CORP	30,000	$292K	0.1%	$11.30	-12.3%	COM	78442P106
—	ZIX CORP	32,000	$291K	0.1%	$6.88	—	COM	98974P100
MAN	MANPOWERGROUP INC	3,000	$290K	0.1%	$78.81	+15.6%	COM	56418H100
—	BIOTELEMETRY INC	6,000	$289K	0.1%	$31.08	—	COM	090672106
NI	NISOURCE INC	10,000	$288K	0.1%	$9.34	+142.5%	COM	65473P105
—	SEMGROUP CORP	24,000	$288K	0.1%	$58.32	—	CL A	81663A105
—	PDC ENERGY INC	8,000	$288K	0.1%	$49.06	—	COM	69327R101
—	DASEKE INC	80,000	$288K	0.1%	$10.18	—	COM	23753F107
PKBK	PARKE BANCORP INC	12,000	$287K	0.1%	$14.49	+8.8%	COM	700885106
—	GOODRICH PETE CORP	22,000	$286K	0.1%	$12.36	—	COM PAR	382410843
—	NEKTAR THERAPEUTICS	8,000	$285K	0.1%	$32.89	—	COM	640268108
—	ORITANI FINL CORP DEL	16,000	$284K	0.1%	$16.00	—	COM	68633D103
—	MARATHON OIL CORP	20,000	$284K	0.1%	$35.50	—	COM	565849106
—	GSV CAP CORP	44,000	$282K	0.1%	$4.83	—	COM	36191J101
—	MYLAN N V	14,750	$281K	0.1%	$59.32	—	SHS EURO	N59465109
—	BED BATH & BEYOND INC	24,000	$279K	0.1%	$11.63	—	COM	075896100
—	SECUREWORKS CORP	21,000	$279K	0.1%	$8.09	—	CL A	81374A105
TPC	TUTOR PERINI CORP	20,000	$277K	0.0%	$17.39	-3.9%	COM	901109108
—	SAFEGUARD SCIENTIFICS INC	22,833	$275K	0.0%	$12.22	—	COM NEW	786449207
ALGN	ALIGN TECHNOLOGY INC	1,000	$274K	0.0%	$238.66	+26.5%	COM	016255101
—	HAWAIIAN HOLDINGS INC	10,000	$274K	0.0%	$26.40	—	COM	419879101
—	MODEL N INC	14,000	$273K	0.0%	$15.75	—	COM	607525102
—	MEDIDATA SOLUTIONS INC	3,000	$272K	0.0%	$73.25	—	COM	58471A105
—	FIBROGEN INC	6,000	$271K	0.0%	$47.56	—	COM	31572Q808
—	LIMELIGHT NETWORKS INC	100,000	$270K	0.0%	$3.68	—	COM	53261M104
—	GLATFELTER	16,000	$270K	0.0%	$27.22	—	COM	377316104
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$270K	0.0%	$23.37	0.0%	ORD	G36738105
—	NORTHERN OIL & GAS INC NEV	140,000	$270K	0.0%	$2.80	—	COM	665531109
VTR	VENTAS INC	3,933	$269K	0.0%	$37.95	+28.7%	COM	92276F100
FSS	FEDERAL SIGNAL CORP	10,000	$268K	0.0%	$11.92	+108.7%	COM	313855108
—	SINCLAIR BROADCAST GROUP INC	5,000	$268K	0.0%	$53.60	—	CL A	829226109
—	KINDRED BIOSCIENCES INC	32,000	$267K	0.0%	$9.37	—	COM	494577109
UIS	UNISYS CORP	27,500	$267K	0.0%	$10.31	0.0%	COM NEW	909214306
MGPI	MGP INGREDIENTS INC NEW	4,000	$265K	0.0%	$81.33	-13.4%	COM	55303J106
—	BIOHAVEN PHARMACTL HLDG CO L	6,000	$263K	0.0%	$43.83	—	COM	G11196105
UMBF	UMB FINL CORP	4,000	$263K	0.0%	$66.11	-0.2%	COM	902788108
CRUS	CIRRUS LOGIC INC	6,000	$262K	0.0%	$43.45	0.0%	COM	172755100
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,160	$262K	0.0%	$103.73	+1.2%	COM	477839104
UHS	UNIVERSAL HLTH SVCS INC	2,000	$261K	0.0%	$127.52	-4.3%	CL B	913903100
HSTM	HEALTHSTREAM INC	10,000	$259K	0.0%	$26.28	-0.1%	COM	42222N103
—	AKORN INC	50,000	$258K	0.0%	$8.49	—	COM	009728106
AAL	AMERICAN AIRLS GROUP INC	7,872	$257K	0.0%	$36.51	-12.6%	COM	02376R102
—	LOGMEIN INC	3,436	$253K	0.0%	$97.50	—	COM	54142L109
—	COUPA SOFTWARE INC	2,000	$253K	0.0%	$62.80	—	COM	22266L106
VISN	COMMSCOPE HLDG CO INC	16,000	$252K	0.0%	$20.30	0.0%	COM	20337X109
GME	GAMESTOP CORP NEW	46,000	$252K	0.0%	$3.02	-35.3%	CL A	36467W109
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$249K	0.0%	$14.57	+5.5%	COM	928298108
—	COMSCORE INC	48,000	$248K	0.0%	$17.99	—	COM	20564W105
XENE	XENON PHARMACEUTICALS INC	25,000	$247K	0.0%	$9.26	+3.4%	COM	98420N105
LNN	LINDSAY CORP	3,000	$247K	0.0%	$72.98	+6.4%	COM	535555106
—	ACCELERON PHARMA INC	6,000	$247K	0.0%	$30.43	—	COM	00434H108
—	MONEYGRAM INTL INC	100,000	$247K	0.0%	$8.43	—	COM NEW	60935Y208
TITN	TITAN MACHY INC	12,000	$247K	0.0%	$19.36	-13.2%	COM	88830R101
—	AIR TRANSPORT SERVICES GRP I	10,000	$244K	0.0%	$7.90	—	COM	00922R105
—	AMC ENTMT HLDGS INC	26,000	$243K	0.0%	$12.43	—	CL A COM	00165C104
—	US XPRESS ENTERPRISES INC	47,000	$242K	0.0%	$12.94	—	COM CL A	90338N202
—	CENTURYLINK INC	20,550	$242K	0.0%	$32.85	—	COM	156700106
LILAK	LIBERTY LATIN AMERICA LTD	14,000	$241K	0.0%	$19.20	-6.4%	COM CL C	G9001E128
MTDR	MATADOR RES CO	12,000	$239K	0.0%	$30.16	-37.1%	COM	576485205
SF	STIFEL FINL CORP	4,000	$236K	0.0%	$28.61	+20.1%	COM	860630102
DY	DYCOM INDS INC	4,000	$235K	0.0%	$54.75	-6.5%	COM	267475101
BIIB	BIOGEN INC	1,000	$234K	0.0%	$344.30	-32.9%	COM	09062X103
—	INTREXON CORP	30,000	$230K	0.0%	$5.27	—	COM	46122T102
—	OASIS PETE INC NEW	40,000	$227K	0.0%	$18.44	—	COM	674215108
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$222K	0.0%	$33.71	-11.9%	COM	74112D101
—	DISCOVERY INC	7,500	$213K	0.0%	$28.40	—	COM SER C	25470F302
—	FARO TECHNOLOGIES INC	4,000	$210K	0.0%	$51.24	—	COM	311642102
AVGO	BROADCOM INC	727	$209K	0.0%	$22.49	+8.4%	COM	11135F101
—	CUTERA INC	10,000	$208K	0.0%	$30.33	—	COM	232109108
CACI	CACI INTL INC	1,000	$205K	0.0%	$161.29	+22.6%	CL A	127190304
BBBY	OVERSTOCK COM INC DEL	15,000	$204K	0.0%	$19.94	-37.6%	COM	690370101
—	INFINERA CORPORATION	70,000	$204K	0.0%	$4.03	—	COM	45667G103
—	INTERPUBLIC GROUP COS INC	9,000	$203K	0.0%	$17.00	0.0%	COM	460690100
NTGR	NETGEAR INC	8,000	$202K	0.0%	$31.58	-7.8%	COM	64111Q104
—	LIBERTY PPTY TR	4,000	$200K	0.0%	$50.00	—	SH BEN INT	531172104
—	NEXTGEN HEALTHCARE INC	10,000	$199K	0.0%	$20.10	—	COM	65343C102
EXTR	EXTREME NETWORKS INC	30,000	$194K	0.0%	$9.37	-29.5%	COM	30226D106
—	CLOVIS ONCOLOGY INC	13,000	$193K	0.0%	$69.14	—	COM	189464100
—	WPX ENERGY INC	16,666	$192K	0.0%	$18.00	—	COM	98212B103
FLEX	FLEX LTD	20,000	$191K	0.0%	$7.15	+7.5%	ORD	Y2573F102
—	MALLINCKRODT PUB LTD CO	20,000	$184K	0.0%	$9.20	—	SHS	G5785G107
—	TRAVELCENTERS AMER LLC	50,000	$181K	0.0%	$3.56	—	COM	894174101
—	NABORS INDUSTRIES LTD	60,000	$174K	0.0%	$6.53	—	SHS	G6359F103
—	AVON PRODS INC	45,000	$174K	0.0%	$2.94	—	COM	054303102
GFF	GRIFFON CORP	10,000	$169K	0.0%	$15.76	-13.0%	COM	398433102
—	GULFPORT ENERGY CORP	32,000	$157K	0.0%	$12.56	—	COM NEW	402635304
—	QUICKLOGIC CORP	270,000	$155K	0.0%	$0.67	—	COM	74837P108
—	ADTRAN INC	10,000	$153K	0.0%	$24.40	—	COM	00738A106
GT	GOODYEAR TIRE & RUBR CO	10,000	$153K	0.0%	$25.47	-33.7%	COM	382550101
—	TELIGENT INC NEW	240,000	$151K	0.0%	$3.02	—	COM	87960W104
RRC	RANGE RES CORP	21,000	$147K	0.0%	$14.18	-38.7%	COM	75281A109
—	WIDEOPENWEST INC	20,000	$145K	0.0%	$7.15	—	COM	96758W101
CMRE	COSTAMARE INC	28,000	$144K	0.0%	$4.28	0.0%	SHS	Y1771G102
—	CHESAPEAKE ENERGY CORP	70,000	$137K	0.0%	$3.03	—	COM	165167107
—	HILL INTERNATIONAL INC	50,000	$135K	0.0%	$2.81	—	COM	431466101
VERI	VERITONE INC	16,000	$134K	0.0%	$6.63	+12.0%	COM	92347M100
—	DIAMOND OFFSHORE DRILLING IN	15,000	$133K	0.0%	$20.83	—	COM	25271C102
—	CALLON PETE CO DEL	20,000	$132K	0.0%	$11.51	—	COM	13123X102
—	CARE COM INC	12,000	$132K	0.0%	$19.75	—	COM	141633107
—	ION GEOPHYSICAL CORP	16,000	$129K	0.0%	$16.87	—	COM NEW	462044207
RMNI	RIMINI STR INC DEL	24,000	$127K	0.0%	$6.32	-20.3%	COM	76674Q107
—	EROS INTL PLC	94,000	$127K	0.0%	$8.98	—	SHS NEW	G3788M114
AAOI	APPLIED OPTOELECTRONICS INC	12,000	$123K	0.0%	$20.16	-47.0%	COM	03823U102
—	LAREDO PETROLEUM INC	40,000	$116K	0.0%	$9.62	—	COM	516806106
—	SEQUENTIAL BRNDS GROUP INC N	210,000	$116K	0.0%	$0.92	—	COM	81734P107
—	PRGX GLOBAL INC	14,000	$94,000	0.0%	$9.72	—	COM NEW	69357C503
TSQ	TOWNSQUARE MEDIA INC	17,000	$91,000	0.0%	$5.72	-2.0%	CL A	892231101
—	CUI GLOBAL INC	86,000	$71,000	0.0%	$2.90	—	COM NEW	126576206
—	ACHILLION PHARMACEUTICALS IN	25,000	$67,000	0.0%	$6.90	—	COM	00448Q201
—	LANNET INC	10,000	$61,000	0.0%	$4.76	—	COM	516012101
ACTG	ACACIA RESH CORP	20,000	$59,000	0.0%	$3.79	-17.8%	ACACIA TCH COM	003881307
—	BEASLEY BROADCAST GROUP INC	15,000	$48,000	0.0%	$6.93	—	CL A	074014101
—	CHICOS FAS INC	10,000	$34,000	0.0%	$16.00	—	COM	168615102
CYH	COMMUNITY HEALTH SYS INC NEW	10,000	$27,000	0.0%	$35.59	-91.1%	COM	203668108
—	BABCOCK & WILCOX ENTERPRIS I	33,250	$11,000	0.0%	$2.38	—	COM	05614L100