NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value: $547M (100.0% shares, 0.0% debt)

Holdings (533)

AAPL APPLE INC 4.3%

Value $23.76M Shares 106,100 Est. Cost $18.36 Unrealized +173.6%

MSFT MICROSOFT CORP 3.9%

Value $21.27M Shares 153,000 Est. Cost $31.26 Unrealized +315.6%

AMZN AMAZON COM INC 2.5%

Value $13.89M Shares 8,000 Est. Cost $18.56 Unrealized +399.7%

JPM JPMORGAN CHASE & CO 2.0%

Value $11.18M Shares 95,000 Est. Cost $42.08 Unrealized +125.9%

PG PROCTER & GAMBLE CO 1.6%

Value $8.707M Shares 70,000 Est. Cost $56.51 Unrealized +78.7%

GOOG ALPHABET INC 1.4%

Value $7.783M Shares 6,385 Est. Cost $48.29 Unrealized +21.6%

META FACEBOOK INC 1.3%

Value $7.123M Shares 40,000 Est. Cost $173.69 Unrealized +8.7%

JNJ JOHNSON & JOHNSON 1.3%

Value $7.116M Shares 55,000 Est. Cost $72.76 Unrealized +51.2%

MRK MERCK & CO INC 1.2%

Value $6.756M Shares 80,252 Est. Cost $35.76 Unrealized +83.1%

AMT AMERICAN TOWER CORP NEW 1.1%

Value $6.125M Shares 27,700 Est. Cost $61.59 Unrealized +197.8%

AXP AMERICAN EXPRESS CO 1.1%

Value $5.914M Shares 50,000 Est. Cost $75.50 Unrealized +49.1%

CMCSA COMCAST CORP NEW 1.0%

Value $5.725M Shares 127,000 Est. Cost $26.08 Unrealized +43.8%

INTC INTEL CORP 1.0%

Value $5.668M Shares 110,000 Est. Cost $18.67 Unrealized +130.4%

UNP UNION PACIFIC CORP 1.0%

Value $5.507M Shares 34,000 Est. Cost $71.52 Unrealized +103.9%

DIS DISNEY WALT CO 1.0%

Value $5.473M Shares 42,000 Est. Cost $69.69 Unrealized +92.7%

WFC WELLS FARGO CO NEW 0.9%

Value $5.044M Shares 100,000 Est. Cost $33.41 Unrealized +19.1%

XOM EXXON MOBIL CORP 0.9%

Value $4.872M Shares 69,000 Est. Cost $58.08 Unrealized -7.4%

CSCO CISCO SYS INC 0.9%

Value $4.793M Shares 97,000 Est. Cost $15.30 Unrealized +179.7%

WMT WALMART INC 0.9%

Value $4.747M Shares 40,000 Est. Cost $19.90 Unrealized +73.1%

USB US BANCORP DEL 0.8%

Value $4.427M Shares 80,000 Est. Cost $27.34 Unrealized +50.4%

ORCL ORACLE CORP 0.8%

Value $4.402M Shares 80,000 Est. Cost $31.98 Unrealized +57.5%

CVX CHEVRON CORP NEW 0.8%

Value $4.151M Shares 35,000 Est. Cost $70.36 Unrealized +30.1%

MCD MCDONALDS CORP 0.7%

Value $4.099M Shares 19,093 Est. Cost $70.27 Unrealized +162.9%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $3.923M Shares 65,000 Est. Cost $25.87 Unrealized +56.3%

— UNITED TECHNOLOGIES CORP 0.7%

Value $3.823M Shares 28,002 Est. Cost $115.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $3.797M Shares 50,000 Est. Cost $44.74 Unrealized +26.8%

T AT&T INC 0.7%

Value $3.697M Shares 97,689 Est. Cost $12.84 Unrealized +32.4%

BK BANK NEW YORK MELLON CORP 0.7%

Value $3.619M Shares 80,038 Est. Cost $24.75 Unrealized +49.5%

KO COCA COLA CO 0.6%

Value $3.539M Shares 65,000 Est. Cost $26.56 Unrealized +65.5%

GOOGL ALPHABET INC 0.6%

Value $3.517M Shares 2,880 Est. Cost $41.52 Unrealized +41.6%

COST COSTCO WHSL CORP NEW 0.6%

Value $3.457M Shares 12,000 Est. Cost $91.29 Unrealized +180.8%

HON HONEYWELL INTL INC 0.6%

Value $3.384M Shares 20,000 Est. Cost $64.71 Unrealized +115.3%

TRV TRAVELERS COMPANIES INC 0.6%

Value $3.337M Shares 22,443 Est. Cost $64.62 Unrealized +100.5%

LLY LILLY ELI & CO 0.6%

Value $3.194M Shares 28,560 Est. Cost $53.91 Unrealized +90.5%

PEP PEPSICO INC 0.6%

Value $3.188M Shares 23,251 Est. Cost $56.86 Unrealized +92.3%

ITW ILLINOIS TOOL WKS INC 0.6%

Value $3.13M Shares 20,000 Est. Cost $61.28 Unrealized +112.4%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $3.108M Shares 15,000 Est. Cost $133.70 Unrealized +34.3%

TROW PRICE T ROWE GROUP INC 0.5%

Value $2.971M Shares 26,000 Est. Cost $52.57 Unrealized +63.1%

CL COLGATE PALMOLIVE CO 0.5%

Value $2.94M Shares 40,000 Est. Cost $47.90 Unrealized +30.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.908M Shares 20,000 Est. Cost $109.22 Unrealized -6.2%

— LINDE PLC 0.5%

Value $2.906M Shares 15,000 Est. Cost $156.07 Unrealized —

YUM YUM BRANDS INC 0.5%

Value $2.836M Shares 25,000 Est. Cost $42.07 Unrealized +141.3%

ALL ALLSTATE CORP 0.5%

Value $2.805M Shares 25,810 Est. Cost $41.54 Unrealized +115.8%

BAC BANK AMER CORP 0.5%

Value $2.774M Shares 95,082 Est. Cost $13.25 Unrealized +85.4%

CVS CVS HEALTH CORP 0.5%

Value $2.76M Shares 43,766 Est. Cost $53.83 Unrealized -10.1%

LOW LOWES COS INC 0.5%

Value $2.749M Shares 25,000 Est. Cost $39.01 Unrealized +141.0%

AMAT APPLIED MATLS INC 0.5%

Value $2.745M Shares 55,000 Est. Cost $15.75 Unrealized +187.8%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $2.701M Shares 27,000 Est. Cost $38.81 Unrealized +133.3%

— LAM RESEARCH CORP 0.5%

Value $2.687M Shares 11,625 Est. Cost $54.99 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $2.624M Shares 7,000 Est. Cost $97.12 Unrealized +228.2%

NSC NORFOLK SOUTHERN CORP 0.5%

Value $2.605M Shares 14,500 Est. Cost $71.41 Unrealized +126.2%

PYPL PAYPAL HLDGS INC 0.5%

Value $2.59M Shares 25,000 Est. Cost $35.85 Unrealized +206.5%

— SPRINT CORPORATION 0.5%

Value $2.561M Shares 415,000 Est. Cost $5.78 Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value $2.544M Shares 45,987 Est. Cost $26.35 Unrealized +77.2%

— ACTIVISION BLIZZARD INC 0.5%

Value $2.487M Shares 47,000 Est. Cost $20.44 Unrealized —

KLAC KLA CORPORATION 0.4%

Value $2.392M Shares 15,000 Est. Cost $41.11 Unrealized +214.1%

SYY SYSCO CORP 0.4%

Value $2.382M Shares 30,000 Est. Cost $26.11 Unrealized +136.6%

ABT ABBOTT LABS 0.4%

Value $2.372M Shares 28,354 Est. Cost $49.15 Unrealized +54.8%

SEIC SEI INVESTMENTS CO 0.4%

Value $2.37M Shares 40,000 Est. Cost $29.39 Unrealized +80.8%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $2.365M Shares 16,375 Est. Cost $59.39 Unrealized +96.5%

NEE NEXTERA ENERGY INC 0.4%

Value $2.33M Shares 10,000 Est. Cost $16.57 Unrealized +179.2%

MCHP MICROCHIP TECHNOLOGY INC 0.4%

Value $2.323M Shares 25,000 Est. Cost $17.75 Unrealized +126.4%

HD HOME DEPOT INC 0.4%

Value $2.32M Shares 10,000 Est. Cost $60.23 Unrealized +210.6%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $2.313M Shares 13,571 Est. Cost $53.66 Unrealized +194.0%

PSX PHILLIPS 66 0.4%

Value $2.304M Shares 22,500 Est. Cost $49.82 Unrealized +55.1%

QCOM QUALCOMM INC 0.4%

Value $2.288M Shares 30,000 Est. Cost $54.02 Unrealized +20.3%

MDT MEDTRONIC PLC 0.4%

Value $2.281M Shares 21,000 Est. Cost $58.87 Unrealized +48.7%

PRU PRUDENTIAL FINL INC 0.4%

Value $2.249M Shares 25,000 Est. Cost $52.24 Unrealized +25.9%

— CELGENE CORP 0.4%

Value $2.185M Shares 22,000 Est. Cost $102.70 Unrealized —

EFX EQUIFAX INC 0.4%

Value $2.11M Shares 15,000 Est. Cost $62.16 Unrealized +115.6%

SJM SMUCKER J M CO 0.4%

Value $2.025M Shares 18,405 Est. Cost $68.74 Unrealized +31.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $1.98M Shares 2,356 Est. Cost $11.02 Unrealized +44.6%

— DISCOVER FINL SVCS 0.4%

Value $1.975M Shares 24,350 Est. Cost $58.18 Unrealized —

ZTS ZOETIS INC 0.4%

Value $1.941M Shares 15,578 Est. Cost $27.83 Unrealized +311.7%

— CITRIX SYS INC 0.4%

Value $1.93M Shares 20,000 Est. Cost $57.45 Unrealized —

PFE PFIZER INC 0.3%

Value $1.867M Shares 51,956 Est. Cost $18.20 Unrealized +48.4%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.827M Shares 10,000 Est. Cost $80.10 Unrealized +100.3%

— RAYTHEON CO 0.3%

Value $1.825M Shares 9,300 Est. Cost $98.80 Unrealized —

AVB AVALONBAY CMNTYS INC 0.3%

Value $1.81M Shares 8,407 Est. Cost $84.84 Unrealized +97.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.748M Shares 6,000 Est. Cost $136.13 Unrealized +106.9%

DD DUPONT DE NEMOURS INC 0.3%

Value $1.717M Shares 24,071 Est. Cost $27.24 Unrealized -4.9%

COP CONOCOPHILLIPS 0.3%

Value $1.709M Shares 30,000 Est. Cost $45.41 Unrealized -0.2%

DE DEERE & CO 0.3%

Value $1.687M Shares 10,000 Est. Cost $70.10 Unrealized +108.3%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.648M Shares 10,000 Est. Cost $93.82 Unrealized +50.3%

AFL AFLAC INC 0.3%

Value $1.57M Shares 30,000 Est. Cost $30.39 Unrealized +49.3%

SNPS SYNOPSYS INC 0.3%

Value $1.474M Shares 10,742 Est. Cost $40.13 Unrealized +236.9%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $1.465M Shares 36,000 Est. Cost $13.13 Unrealized +222.8%

CB CHUBB LIMITED 0.3%

Value $1.457M Shares 9,028 Est. Cost $96.06 Unrealized +45.0%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $1.438M Shares 13,000 Est. Cost $65.88 Unrealized +47.4%

MO ALTRIA GROUP INC 0.3%

Value $1.432M Shares 35,000 Est. Cost $17.12 Unrealized +61.2%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.412M Shares 14,733 Est. Cost $42.66 Unrealized +65.4%

BDX BECTON DICKINSON & CO 0.3%

Value $1.412M Shares 5,582 Est. Cost $94.25 Unrealized +137.2%

ABBV ABBVIE INC 0.3%

Value $1.411M Shares 18,634 Est. Cost $69.17 Unrealized -24.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.402M Shares 10,000 Est. Cost $56.79 Unrealized +89.6%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $1.383M Shares 14,760 Est. Cost $31.83 Unrealized +127.6%

BALL BALL CORP 0.2%

Value $1.311M Shares 18,000 Est. Cost $29.74 Unrealized +132.8%

RSG REPUBLIC SVCS INC 0.2%

Value $1.298M Shares 15,000 Est. Cost $26.51 Unrealized +201.8%

EQR EQUITY RESIDENTIAL 0.2%

Value $1.294M Shares 15,000 Est. Cost $31.71 Unrealized +101.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.286M Shares 30,000 Est. Cost $23.18 Unrealized +90.3%

HUM HUMANA INC 0.2%

Value $1.278M Shares 5,000 Est. Cost $170.02 Unrealized +55.9%

— GENERAL ELECTRIC CO 0.2%

Value $1.218M Shares 136,228 Est. Cost $17.32 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $1.215M Shares 20,000 Est. Cost $33.67 Unrealized +28.0%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $1.206M Shares 18,250 Est. Cost $14.83 Unrealized +374.2%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $1.175M Shares 12,000 Est. Cost $118.60 Unrealized —

PPG PPG INDS INC 0.2%

Value $1.15M Shares 9,700 Est. Cost $85.80 Unrealized +18.7%

DOW DOW INC 0.2%

Value $1.147M Shares 24,071 Est. Cost $36.37 Unrealized -10.0%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.144M Shares 12,000 Est. Cost $67.88 Unrealized +21.9%

AVY AVERY DENNISON CORP 0.2%

Value $1.136M Shares 10,000 Est. Cost $39.54 Unrealized +158.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.122M Shares 11,542 Est. Cost $32.07 Unrealized +188.9%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $1.11M Shares 21,884 Est. Cost $35.93 Unrealized +2.4%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.109M Shares 5,000 Est. Cost $79.28 Unrealized +142.9%

CWCO CONSOLIDATED WATER CO INC 0.2%

Value $1.105M Shares 67,000 Est. Cost $9.67 Unrealized +32.3%

MET METLIFE INC 0.2%

Value $1.074M Shares 22,766 Est. Cost $31.07 Unrealized +23.8%

— AMARIN CORP PLC 0.2%

Value $1.061M Shares 70,000 Est. Cost $13.61 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $1.054M Shares 16,243 Est. Cost $19.89 Unrealized +157.5%

SO SOUTHERN CO 0.2%

Value $1.05M Shares 17,000 Est. Cost $25.27 Unrealized +79.1%

SCHW THE CHARLES SCHWAB CORPORATI 0.2%

Value $1.046M Shares 25,000 Est. Cost $22.70 Unrealized +62.6%

— WW INTL INC 0.2%

Value $983K Shares 26,000 Est. Cost $37.81 Unrealized —

EBAY EBAY INC 0.2%

Value $975K Shares 25,000 Est. Cost $20.67 Unrealized +74.2%

KMX CARMAX INC 0.2%

Value $968K Shares 11,000 Est. Cost $46.71 Unrealized +83.8%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $939K Shares 40,000 Est. Cost $18.75 Unrealized +5.1%

— SPARTAN MTRS INC 0.2%

Value $933K Shares 68,000 Est. Cost $11.27 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $933K Shares 10,000 Est. Cost $45.55 Unrealized +65.3%

WU WESTERN UN CO 0.2%

Value $927K Shares 40,000 Est. Cost $16.35 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $924K Shares 17,859 Est. Cost $60.97 Unrealized -10.4%

— CUBIC CORP 0.2%

Value $916K Shares 13,000 Est. Cost $54.08 Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $903K Shares 5,000 Est. Cost $98.49 Unrealized +57.4%

GILD GILEAD SCIENCES INC 0.2%

Value $887K Shares 14,000 Est. Cost $54.49 Unrealized -6.4%

GAP GAP INC 0.2%

Value $868K Shares 50,000 Est. Cost $27.08 Unrealized -47.5%

— IAC INTERACTIVECORP 0.2%

Value $845K Shares 3,875 Est. Cost $56.26 Unrealized —

MTZ MASTEC INC 0.2%

Value $844K Shares 13,000 Est. Cost $44.32 Unrealized +31.7%

WMB WILLIAMS COS INC DEL 0.2%

Value $842K Shares 35,000 Est. Cost $20.92 Unrealized -15.7%

— ALLERGAN PLC 0.2%

Value $841K Shares 5,000 Est. Cost $146.40 Unrealized —

UNM UNUM GROUP 0.2%

Value $832K Shares 28,000 Est. Cost $34.13 Unrealized -13.0%

KMT KENNAMETAL INC 0.2%

Value $830K Shares 27,000 Est. Cost $32.48 Unrealized -18.9%

— WYNDHAM DESTINATIONS INC 0.2%

Value $822K Shares 17,859 Est. Cost $73.24 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value $813K Shares 12,000 Est. Cost $49.43 Unrealized +33.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value $810K Shares 15,000 Est. Cost $19.19 Unrealized +151.4%

CVU CPI AEROSTRUCTURES INC 0.1%

Value $806K Shares 98,000 Est. Cost $7.83 Unrealized +0.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $795K Shares 8,733 Est. Cost $59.33 Unrealized +35.9%

— COHERENT INC 0.1%

Value $769K Shares 5,000 Est. Cost $140.12 Unrealized —

CVCO CAVCO INDS INC DEL 0.1%

Value $768K Shares 4,000 Est. Cost $91.09 Unrealized +94.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $768K Shares 37,265 Est. Cost $16.10 Unrealized -12.5%

CAG CONAGRA BRANDS INC 0.1%

Value $767K Shares 25,000 Est. Cost $16.04 Unrealized +38.3%

NPKI NEWPARK RES INC 0.1%

Value $762K Shares 100,000 Est. Cost $11.44 Unrealized -38.2%

— REXNORD CORP NEW 0.1%

Value $757K Shares 28,000 Est. Cost $26.17 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $743K Shares 38,142 Est. Cost $20.78 Unrealized -2.8%

ERII ENERGY RECOVERY INC 0.1%

Value $741K Shares 80,000 Est. Cost $8.97 Unrealized +12.5%

CHDN CHURCHILL DOWNS INC 0.1%

Value $741K Shares 6,000 Est. Cost $43.59 Unrealized +35.1%

SLB SCHLUMBERGER LTD 0.1%

Value $727K Shares 21,286 Est. Cost $57.17 Unrealized -45.9%

HL HECLA MNG CO 0.1%

Value $722K Shares 410,000 Est. Cost $2.64 Unrealized -33.8%

— VIACOM INC NEW 0.1%

Value $721K Shares 30,000 Est. Cost $85.00 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $719K Shares 12,000 Est. Cost $53.96 Unrealized +20.8%

— CAMBREX CORP 0.1%

Value $714K Shares 12,000 Est. Cost $38.03 Unrealized —

— SYMANTEC CORP 0.1%

Value $709K Shares 30,000 Est. Cost $19.97 Unrealized —

Value $709K Shares 18,879 Est. Cost $30.01 Unrealized +15.4%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $706K Shares 3,333 Est. Cost $78.33 Unrealized +141.1%

KN KNOWLES CORP 0.1%

Value $702K Shares 34,500 Est. Cost $16.78 Unrealized +16.9%

LMNR LIMONEIRA CO 0.1%

Value $698K Shares 38,000 Est. Cost $18.68 Unrealized -9.7%

FRPT FRESHPET INC 0.1%

Value $697K Shares 14,000 Est. Cost $18.48 Unrealized +147.2%

— SOUTH JERSEY INDS INC 0.1%

Value $691K Shares 21,000 Est. Cost $34.00 Unrealized —

MCK MCKESSON CORP 0.1%

Value $683K Shares 5,000 Est. Cost $160.13 Unrealized -15.3%

DHR DANAHER CORPORATION 0.1%

Value $675K Shares 4,676 Est. Cost $99.39 Unrealized +22.5%

CTVA CORTEVA INC 0.1%

Value $674K Shares 24,071 Est. Cost $25.02 Unrealized +6.6%

SNX SYNNEX CORP 0.1%

Value $672K Shares 5,947 Est. Cost $41.60 Unrealized +4.3%

SYF SYNCHRONY FINL 0.1%

Value $672K Shares 19,719 Est. Cost $25.00 Unrealized +17.0%

JOE ST JOE CO 0.1%

Value $668K Shares 39,000 Est. Cost $16.91 Unrealized +5.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $667K Shares 15,000 Est. Cost $62.47 Unrealized -33.2%

RRTS ROADRUNNER TRANSN SYS INC 0.1%

Value $663K Shares 64,000 Est. Cost $10.18 Unrealized -4.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $660K Shares 3,000 Est. Cost $57.07 Unrealized +23.1%

COR AMERISOURCEBERGEN CORP 0.1%

Value $658K Shares 7,996 Est. Cost $54.42 Unrealized +28.7%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $649K Shares 14,000 Est. Cost $33.29 Unrealized +31.4%

KSS KOHLS CORP 0.1%

Value $646K Shares 13,000 Est. Cost $53.60 Unrealized -8.5%

OTTR OTTER TAIL CORP 0.1%

Value $645K Shares 12,000 Est. Cost $20.25 Unrealized +116.2%

TGT TARGET CORP 0.1%

Value $641K Shares 6,000 Est. Cost $41.65 Unrealized +93.0%

SYNA SYNAPTICS INC 0.1%

Value $639K Shares 16,000 Est. Cost $39.61 Unrealized -14.8%

— CLOUDERA INC 0.1%

Value $638K Shares 72,000 Est. Cost $11.35 Unrealized —

— FORWARD AIR CORP 0.1%

Value $637K Shares 10,000 Est. Cost $46.71 Unrealized —

PRI PRIMERICA INC 0.1%

Value $636K Shares 5,000 Est. Cost $78.09 Unrealized +54.6%

— BIOHAVEN PHARMACTL HLDG CO L 0.1%

Value $626K Shares 15,000 Est. Cost $42.57 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $621K Shares 10,000 Est. Cost $22.69 Unrealized +111.8%

— INGERSOLL-RAND PLC 0.1%

Value $616K Shares 5,000 Est. Cost $57.20 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $616K Shares 15,000 Est. Cost $29.33 Unrealized +12.7%

LITE LUMENTUM HLDGS INC 0.1%

Value $615K Shares 11,475 Est. Cost $53.32 Unrealized +5.8%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $612K Shares 17,000 Est. Cost $17.83 Unrealized +70.1%

— LEGG MASON INC 0.1%

Value $611K Shares 16,000 Est. Cost $44.32 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $608K Shares 2,000 Est. Cost $291.63 Unrealized +1.1%

LW LAMB WESTON HLDGS INC 0.1%

Value $606K Shares 8,333 Est. Cost $29.75 Unrealized +108.7%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $606K Shares 10,000 Est. Cost $27.12 Unrealized +87.3%

— FORTRESS TRANS INFRST INVS L 0.1%

Value $606K Shares 40,000 Est. Cost $17.12 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $606K Shares 21,800 Est. Cost $27.80 Unrealized —

— HESS CORP 0.1%

Value $605K Shares 10,000 Est. Cost $82.90 Unrealized —

— SOUTH ST CORP 0.1%

Value $602K Shares 8,000 Est. Cost $57.46 Unrealized —

AZTA BROOKS AUTOMATION INC 0.1%

Value $592K Shares 16,000 Est. Cost $26.27 Unrealized +35.6%

PAMT P A M TRANSN SVCS INC 0.1%

Value $591K Shares 10,000 Est. Cost $10.77 Unrealized +28.2%

EMN EASTMAN CHEMICAL CO 0.1%

Value $591K Shares 8,000 Est. Cost $56.96 Unrealized +0.0%

TRN TRINITY INDS INC 0.1%

Value $590K Shares 30,000 Est. Cost $18.24 Unrealized -19.1%

TRUP TRUPANION INC 0.1%

Value $585K Shares 23,000 Est. Cost $24.21 Unrealized +21.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value $582K Shares 15,780 Est. Cost $62.42 Unrealized —

ABM ABM INDS INC 0.1%

Value $581K Shares 16,000 Est. Cost $34.26 Unrealized -0.6%

AMGN AMGEN INC 0.1%

Value $581K Shares 3,000 Est. Cost $154.67 Unrealized +2.2%

AX AXOS FINL INC 0.1%

Value $581K Shares 21,000 Est. Cost $37.66 Unrealized -28.5%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $580K Shares 27,000 Est. Cost $37.30 Unrealized -43.9%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $580K Shares 11,000 Est. Cost $59.43 Unrealized -12.2%

— TRUSTCO BK CORP N Y 0.1%

Value $571K Shares 70,000 Est. Cost $7.04 Unrealized —

HPQ HP INC 0.1%

Value $568K Shares 30,000 Est. Cost $9.12 Unrealized +72.5%

— PEOPLES UTAH BANCORP 0.1%

Value $566K Shares 20,000 Est. Cost $30.32 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $564K Shares 10,000 Est. Cost $33.15 Unrealized +29.6%

AUBN AUBURN NATL BANCORP 0.1%

Value $564K Shares 12,000 Est. Cost $33.57 Unrealized -8.9%

IDA IDACORP INC 0.1%

Value $563K Shares 5,000 Est. Cost $96.32 Unrealized +10.6%

MWA MUELLER WTR PRODS INC 0.1%

Value $562K Shares 50,000 Est. Cost $10.01 Unrealized -8.2%

PATK PATRICK INDS INC 0.1%

Value $557K Shares 13,000 Est. Cost $28.31 Unrealized -13.1%

C CITIGROUP INC 0.1%

Value $553K Shares 8,000 Est. Cost $37.07 Unrealized +46.1%

F FORD MTR CO DEL 0.1%

Value $550K Shares 60,000 Est. Cost $8.37 Unrealized -17.0%

— TABULA RASA HEALTHCARE INC 0.1%

Value $549K Shares 10,000 Est. Cost $49.90 Unrealized —

SAM BOSTON BEER INC 0.1%

Value $546K Shares 1,500 Est. Cost $316.66 Unrealized +24.1%

— KEMET CORP 0.1%

Value $545K Shares 30,000 Est. Cost $18.80 Unrealized —

— STERLING BANCORP DEL 0.1%

Value $544K Shares 27,125 Est. Cost $23.52 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $544K Shares 50,000 Est. Cost $11.69 Unrealized -8.5%

POWI POWER INTEGRATIONS INC 0.1%

Value $543K Shares 6,000 Est. Cost $34.16 Unrealized +19.0%

AZO AUTOZONE INC 0.1%

Value $542K Shares 500 Est. Cost $518.77 Unrealized +116.1%

KR KROGER CO 0.1%

Value $541K Shares 21,000 Est. Cost $23.04 Unrealized -11.9%

— INTERNATIONAL SPEEDWAY CORP 0.1%

Value $540K Shares 12,000 Est. Cost $43.83 Unrealized —

FFBC FIRST FINL BANCORP OH 0.1%

Value $538K Shares 22,000 Est. Cost $11.01 Unrealized +67.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $536K Shares 7,000 Est. Cost $72.29 Unrealized -4.6%

— SUMMIT MATLS INC 0.1%

Value $533K Shares 24,000 Est. Cost $28.35 Unrealized —

— IBERIABANK CORP 0.1%

Value $529K Shares 7,000 Est. Cost $79.90 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $529K Shares 6,860 Est. Cost $49.37 Unrealized +37.6%

BAX BAXTER INTL INC 0.1%

Value $525K Shares 6,000 Est. Cost $64.06 Unrealized +17.9%

— HEALTH INS INNOVATIONS INC 0.1%

Value $524K Shares 21,000 Est. Cost $29.94 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $522K Shares 3,000 Est. Cost $4.91 Unrealized -14.8%

KIM KIMCO RLTY CORP 0.1%

Value $522K Shares 25,000 Est. Cost $12.11 Unrealized +17.6%

EXPE EXPEDIA GROUP INC 0.1%

Value $521K Shares 3,875 Est. Cost $67.77 Unrealized +91.7%

WKC WORLD FUEL SVCS CORP 0.1%

Value $519K Shares 13,000 Est. Cost $23.16 Unrealized +64.3%

BXP BOSTON PROPERTIES INC 0.1%

Value $519K Shares 4,000 Est. Cost $66.97 Unrealized +41.9%

FULT FULTON FINL CORP PA 0.1%

Value $518K Shares 32,000 Est. Cost $12.86 Unrealized -3.9%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $516K Shares 100,000 Est. Cost $6.74 Unrealized -17.0%

— AEGION CORP 0.1%

Value $513K Shares 24,000 Est. Cost $24.90 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $505K Shares 20,000 Est. Cost $54.77 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $502K Shares 114,000 Est. Cost $4.06 Unrealized +2.8%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $501K Shares 6,318 Est. Cost $26.27 Unrealized +160.6%

WGO WINNEBAGO INDS INC 0.1%

Value $499K Shares 13,000 Est. Cost $35.92 Unrealized +1.4%

— TIVITY HEALTH INC 0.1%

Value $499K Shares 30,000 Est. Cost $21.35 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.1%

Value $498K Shares 5,700 Est. Cost $84.19 Unrealized +1.0%

DOV DOVER CORP 0.1%

Value $498K Shares 5,000 Est. Cost $50.30 Unrealized +74.2%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $498K Shares 5,000 Est. Cost $76.30 Unrealized -17.7%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $498K Shares 13,000 Est. Cost $47.06 Unrealized -19.2%

— 22ND CENTY GROUP INC 0.1%

Value $497K Shares 220,000 Est. Cost $2.27 Unrealized —

— HESKA CORP 0.1%

Value $496K Shares 7,000 Est. Cost $81.54 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.1%

Value $495K Shares 12,500 Est. Cost $39.60 Unrealized —

EXC EXELON CORP 0.1%

Value $493K Shares 10,200 Est. Cost $13.80 Unrealized +94.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $493K Shares 17,000 Est. Cost $3.82 Unrealized +721.7%

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $484K Shares 20,000 Est. Cost $23.79 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $483K Shares 20,000 Est. Cost $22.64 Unrealized -21.5%

ELV ANTHEM INC 0.1%

Value $480K Shares 2,000 Est. Cost $263.72 Unrealized -4.7%

PBI PITNEY BOWES INC 0.1%

Value $480K Shares 105,000 Est. Cost $5.72 Unrealized -29.9%

— SPX CORP 0.1%

Value $480K Shares 12,000 Est. Cost $33.00 Unrealized —

CHGG CHEGG INC 0.1%

Value $479K Shares 16,000 Est. Cost $24.27 Unrealized +63.4%

NWPX NORTHWEST PIPE CO 0.1%

Value $479K Shares 17,000 Est. Cost $19.53 Unrealized +30.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $475K Shares 26,000 Est. Cost $6.91 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $475K Shares 12,000 Est. Cost $43.36 Unrealized -16.7%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $469K Shares 5,000 Est. Cost $67.33 Unrealized +37.9%

— STEEL PARTNERS HLDGS L P 0.1%

Value $468K Shares 36,600 Est. Cost $17.54 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $466K Shares 15,000 Est. Cost $40.36 Unrealized -24.6%

PLD PROLOGIS INC 0.1%

Value $466K Shares 5,464 Est. Cost $27.64 Unrealized +150.6%

— PETIQ INC 0.1%

Value $463K Shares 17,000 Est. Cost $26.39 Unrealized —

— EBIX INC 0.1%

Value $463K Shares 11,000 Est. Cost $64.94 Unrealized —

— GREAT WESTN BANCORP INC 0.1%

Value $462K Shares 14,000 Est. Cost $31.57 Unrealized —

NTCT NETSCOUT SYS INC 0.1%

Value $461K Shares 19,977 Est. Cost $37.86 Unrealized -36.9%

CVLG COVENANT TRANSN GROUP INC 0.1%

Value $460K Shares 28,000 Est. Cost $14.24 Unrealized -48.2%

THR THERMON GROUP HLDGS INC 0.1%

Value $460K Shares 20,000 Est. Cost $23.43 Unrealized +1.0%

LCII LCI INDS 0.1%

Value $459K Shares 5,000 Est. Cost $74.09 Unrealized -3.4%

OSIS OSI SYSTEMS INC 0.1%

Value $457K Shares 4,500 Est. Cost $75.37 Unrealized +43.3%

NVRI HARSCO CORP 0.1%

Value $455K Shares 24,000 Est. Cost $18.04 Unrealized +17.5%

SWX SOUTHWEST GAS HOLDINGS INC 0.1%

Value $455K Shares 5,000 Est. Cost $71.05 Unrealized +26.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $455K Shares 30,000 Est. Cost $6.50 Unrealized +78.3%

TREX TREX CO INC 0.1%

Value $455K Shares 5,000 Est. Cost $33.89 Unrealized +19.0%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $452K Shares 2,829 Est. Cost $75.92 Unrealized +104.2%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $451K Shares 15,000 Est. Cost $23.75 Unrealized +21.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $451K Shares 21,000 Est. Cost $29.87 Unrealized -34.6%

LIVN LIVANOVA PLC 0.1%

Value $443K Shares 6,000 Est. Cost $93.36 Unrealized -17.5%

ASUR ASURE SOFTWARE INC 0.1%

Value $443K Shares 66,000 Est. Cost $15.29 Unrealized -50.2%

ACIW ACI WORLDWIDE INC 0.1%

Value $439K Shares 14,000 Est. Cost $24.01 Unrealized +32.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $437K Shares 12,000 Est. Cost $35.00 Unrealized +0.2%

ASTE ASTEC INDS INC 0.1%

Value $435K Shares 14,000 Est. Cost $47.43 Unrealized -40.4%

— APOLLO ENDOSURGERY INC 0.1%

Value $433K Shares 130,000 Est. Cost $5.88 Unrealized —

— AK STL HLDG CORP 0.1%

Value $432K Shares 190,000 Est. Cost $5.26 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $431K Shares 5,000 Est. Cost $79.10 Unrealized +5.0%

HOPE HOPE BANCORP INC 0.1%

Value $430K Shares 30,000 Est. Cost $16.20 Unrealized -13.5%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $430K Shares 64,000 Est. Cost $6.99 Unrealized -7.6%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $429K Shares 7,500 Est. Cost $22.66 Unrealized +127.7%

KHC KRAFT HEINZ CO 0.1%

Value $428K Shares 15,329 Est. Cost $47.82 Unrealized -55.7%

HRB BLOCK H & R INC 0.1%

Value $425K Shares 18,000 Est. Cost $19.54 Unrealized +5.5%

— CADENCE BANCORPORATION 0.1%

Value $421K Shares 24,000 Est. Cost $23.35 Unrealized —

VVV VALVOLINE INC 0.1%

Value $415K Shares 18,833 Est. Cost $23.16 Unrealized -7.4%

— ALTAIR ENGR INC 0.1%

Value $415K Shares 12,000 Est. Cost $31.37 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $412K Shares 6,000 Est. Cost $75.74 Unrealized -10.1%

— QTS RLTY TR INC 0.1%

Value $411K Shares 8,000 Est. Cost $51.38 Unrealized —

— TIVO CORP 0.1%

Value $410K Shares 53,758 Est. Cost $17.85 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $410K Shares 9,000 Est. Cost $35.83 Unrealized +24.1%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $405K Shares 10,000 Est. Cost $29.12 Unrealized +11.7%

— DRIL QUIP INC 0.1%

Value $401K Shares 8,000 Est. Cost $112.10 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $399K Shares 3,000 Est. Cost $102.00 Unrealized —

— SPIRIT AIRLS INC 0.1%

Value $399K Shares 11,000 Est. Cost $51.47 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $398K Shares 18,000 Est. Cost $38.91 Unrealized -56.2%

— MONEYGRAM INTL INC 0.1%

Value $398K Shares 100,000 Est. Cost $8.43 Unrealized —

ATEX ANTERIX INC 0.1%

Value $398K Shares 11,000 Est. Cost $42.15 Unrealized 0.0%

— ACCELERON PHARMA INC 0.1%

Value $395K Shares 10,000 Est. Cost $34.06 Unrealized —

— NAVISTAR INTL CORP NEW 0.1%

Value $394K Shares 14,000 Est. Cost $39.50 Unrealized —

MG MISTRAS GROUP INC 0.1%

Value $394K Shares 24,000 Est. Cost $20.57 Unrealized -25.4%

— FIRST MIDWEST BANCORP DEL 0.1%

Value $390K Shares 20,000 Est. Cost $23.30 Unrealized —

— MODEL N INC 0.1%

Value $389K Shares 14,000 Est. Cost $15.75 Unrealized —

— MSG NETWORK INC 0.1%

Value $389K Shares 24,000 Est. Cost $21.50 Unrealized —

— SPARK THERAPEUTICS INC 0.1%

Value $388K Shares 4,000 Est. Cost $59.68 Unrealized —

OGS ONE GAS INC 0.1%

Value $384K Shares 4,000 Est. Cost $84.03 Unrealized +8.6%

MUSA MURPHY USA INC 0.1%

Value $384K Shares 4,500 Est. Cost $45.04 Unrealized +89.8%

— INFINERA CORPORATION 0.1%

Value $382K Shares 70,000 Est. Cost $4.03 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.1%

Value $380K Shares 8,000 Est. Cost $28.29 Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $380K Shares 13,000 Est. Cost $30.43 Unrealized -11.7%

— NUVASIVE INC 0.1%

Value $380K Shares 6,000 Est. Cost $49.56 Unrealized —

VSAT VIASAT INC 0.1%

Value $377K Shares 5,000 Est. Cost $67.90 Unrealized +17.3%

FIVN FIVE9 INC 0.1%

Value $376K Shares 7,000 Est. Cost $50.82 Unrealized +10.7%

— SUPERIOR INDS INTL INC 0.1%

Value $376K Shares 130,000 Est. Cost $3.46 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $376K Shares 20,000 Est. Cost $18.55 Unrealized +0.8%

— RIGEL PHARMACEUTICALS INC 0.1%

Value $374K Shares 200,000 Est. Cost $2.90 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.1%

Value $373K Shares 5,000 Est. Cost $26.89 Unrealized +119.4%

LFUS LITTELFUSE INC 0.1%

Value $372K Shares 2,100 Est. Cost $181.41 Unrealized -6.8%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $372K Shares 7,000 Est. Cost $69.34 Unrealized -28.3%

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $372K Shares 10,125 Est. Cost $48.83 Unrealized -18.9%

— JUNIPER NETWORKS INC 0.1%

Value $371K Shares 15,000 Est. Cost $25.73 Unrealized —

AAT AMERICAN ASSETS TR INC 0.1%

Value $369K Shares 7,900 Est. Cost $46.71 Unrealized —

PLUG PLUG POWER INC 0.1%

Value $368K Shares 140,000 Est. Cost $2.25 Unrealized +3.1%

— CUSHMAN WAKEFIELD PLC 0.1%

Value $367K Shares 19,800 Est. Cost $18.54 Unrealized —

— REV GROUP INC 0.1%

Value $366K Shares 32,000 Est. Cost $16.44 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $366K Shares 10,000 Est. Cost $17.01 Unrealized +82.9%

— STEEL CONNECT INC 0.1%

Value $363K Shares 210,000 Est. Cost $2.09 Unrealized —

GIII G-III APPAREL GROUP LTD 0.1%

Value $361K Shares 14,000 Est. Cost $34.01 Unrealized -26.5%

BLKB BLACKBAUD INC 0.1%

Value $361K Shares 4,000 Est. Cost $95.38 Unrealized -7.1%

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $358K Shares 8,000 Est. Cost $53.17 Unrealized -13.9%

— HAYNES INTERNATIONAL INC 0.1%

Value $358K Shares 10,000 Est. Cost $41.76 Unrealized —

— KAMAN CORP 0.1%

Value $357K Shares 6,000 Est. Cost $40.68 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $357K Shares 23,000 Est. Cost $16.54 Unrealized -0.4%

THC TENET HEALTHCARE CORP 0.1%

Value $353K Shares 16,000 Est. Cost $31.64 Unrealized -32.7%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $351K Shares 24,000 Est. Cost $22.59 Unrealized -38.6%

— LIONS GATE ENTMNT CORP 0.1%

Value $350K Shares 40,000 Est. Cost $14.26 Unrealized —

— PGT INNOVATIONS INC 0.1%

Value $345K Shares 20,000 Est. Cost $19.67 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $344K Shares 8,000 Est. Cost $19.68 Unrealized +120.0%

NPO ENPRO INDS INC 0.1%

Value $343K Shares 5,000 Est. Cost $71.98 Unrealized -9.8%

— TRIUMPH GROUP INC NEW 0.1%

Value $343K Shares 15,000 Est. Cost $29.74 Unrealized —

— TCF FINANCIAL CORPORATION NE 0.1%

Value $343K Shares 9,000 Est. Cost $38.11 Unrealized —

ACA ARCOSA INC 0.1%

Value $342K Shares 10,000 Est. Cost $26.73 Unrealized +26.7%

ROG ROGERS CORP 0.1%

Value $342K Shares 2,500 Est. Cost $60.59 Unrealized +143.3%

PAHC PHIBRO ANIMAL HEALTH CORP 0.1%

Value $341K Shares 16,000 Est. Cost $44.87 Unrealized -38.9%

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $341K Shares 10,000 Est. Cost $23.37 Unrealized +4.0%

MATV SCHWEITZER-MAUDUIT INTL INC 0.1%

Value $337K Shares 9,000 Est. Cost $21.65 Unrealized +16.9%

— TRISTATE CAP HLDGS INC 0.1%

Value $337K Shares 16,000 Est. Cost $27.61 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $334K Shares 5,000 Est. Cost $47.79 Unrealized +13.7%

— BOINGO WIRELESS INC 0.1%

Value $333K Shares 30,000 Est. Cost $21.74 Unrealized —

— FIBROGEN INC 0.1%

Value $333K Shares 9,000 Est. Cost $44.04 Unrealized —

— MEREDITH CORP 0.1%

Value $330K Shares 9,000 Est. Cost $55.11 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

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

AIR AAR CORP 0.1%

Value $330K Shares 8,000 Est. Cost $40.89 Unrealized +1.9%

XRX XEROX HOLDINGS CORP 0.1%

Value $329K Shares 11,000 Est. Cost $31.33 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 0.1%

Value $327K Shares 10,000 Est. Cost $11.92 Unrealized +137.1%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $327K Shares 8,069 Est. Cost $42.12 Unrealized -11.6%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $326K Shares 18,000 Est. Cost $23.77 Unrealized -24.3%

EGP EASTGROUP PPTY INC 0.1%

Value $325K Shares 2,600 Est. Cost $125.00 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $321K Shares 10,000 Est. Cost $48.84 Unrealized -29.0%

CRUS CIRRUS LOGIC INC 0.1%

Value $321K Shares 6,000 Est. Cost $43.45 Unrealized +17.6%

— BANK PRINCETON NEW JERSEY 0.1%

Value $320K Shares 11,000 Est. Cost $33.05 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $320K Shares 6,000 Est. Cost $58.93 Unrealized -8.9%

— BOTTOMLINE TECH DEL INC 0.1%

Value $315K Shares 8,000 Est. Cost $50.13 Unrealized —

— PYXUS INTL INC 0.1%

Value $314K Shares 24,000 Est. Cost $21.76 Unrealized —

GTLS CHART INDS INC 0.1%

Value $312K Shares 5,000 Est. Cost $82.11 Unrealized -17.5%

— CARBONITE INC 0.1%

Value $310K Shares 20,000 Est. Cost $29.47 Unrealized —

— LIVENT CORP 0.1%

Value $308K Shares 46,000 Est. Cost $13.14 Unrealized —

— NEW RELIC INC 0.1%

Value $307K Shares 5,000 Est. Cost $94.20 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $306K Shares 5,500 Est. Cost $44.29 Unrealized +5.6%

— SAFEHOLD INC 0.1%

Value $305K Shares 10,000 Est. Cost $30.50 Unrealized —

— LIMELIGHT NETWORKS INC 0.1%

Value $303K Shares 100,000 Est. Cost $3.68 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $303K Shares 2,000 Est. Cost $134.27 Unrealized +33.8%

RAMP LIVERAMP HLDGS INC 0.1%

Value $301K Shares 7,000 Est. Cost $54.19 Unrealized -14.2%

— SYNACOR INC 0.1%

Value $301K Shares 220,000 Est. Cost $1.94 Unrealized —

NI NISOURCE INC 0.1%

Value $299K Shares 10,000 Est. Cost $9.34 Unrealized +154.2%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $298K Shares 9,000 Est. Cost $33.76 Unrealized -14.4%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $298K Shares 2,000 Est. Cost $127.52 Unrealized +9.3%

CODA CODA OCTOPUS GROUP INC 0.1%

Value $297K Shares 36,200 Est. Cost $7.26 Unrealized +49.4%

INCY INCYTE CORP 0.1%

Value $297K Shares 4,000 Est. Cost $62.06 Unrealized +30.2%

VICR VICOR CORP 0.1%

Value $295K Shares 10,000 Est. Cost $36.53 Unrealized -15.5%

— CUTERA INC 0.1%

Value $292K Shares 10,000 Est. Cost $30.33 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.1%

Value $292K Shares 54,000 Est. Cost $6.13 Unrealized —

— MYLAN N V 0.1%

Value $292K Shares 14,750 Est. Cost $59.32 Unrealized —

WNC WABASH NATL CORP 0.1%

Value $290K Shares 20,000 Est. Cost $12.17 Unrealized +5.7%

HAL HALLIBURTON CO 0.1%

Value $288K Shares 15,267 Est. Cost $42.79 Unrealized -57.3%

VTR VENTAS INC 0.1%

Value $287K Shares 3,933 Est. Cost $37.95 Unrealized +44.8%

TPC TUTOR PERINI CORP 0.1%

Value $287K Shares 20,000 Est. Cost $17.39 Unrealized -29.8%

FLR FLUOR CORP NEW 0.1%

Value $287K Shares 15,000 Est. Cost $69.22 Unrealized -66.3%

HQY HEALTHEQUITY INC 0.1%

Value $286K Shares 5,000 Est. Cost $69.61 Unrealized -4.6%

— ORITANI FINL CORP DEL 0.1%

Value $283K Shares 16,000 Est. Cost $16.00 Unrealized —

MYE MYERS INDS INC 0.1%

Value $282K Shares 16,000 Est. Cost $13.04 Unrealized +6.6%

YELP YELP INC 0.1%

Value $281K Shares 8,100 Est. Cost $38.24 Unrealized -9.6%

LNN LINDSAY CORP 0.1%

Value $279K Shares 3,000 Est. Cost $72.98 Unrealized +13.9%

MCY MERCURY GENL CORP NEW 0.1%

Value $279K Shares 5,000 Est. Cost $45.68 Unrealized +25.2%

GDOT GREEN DOT CORP 0.1%

Value $278K Shares 11,000 Est. Cost $71.60 Unrealized -48.3%

— MEDIDATA SOLUTIONS INC 0.1%

Value $275K Shares 3,000 Est. Cost $73.25 Unrealized —

— SUTTER ROCK CAP CORP 0.1%

Value $275K Shares 44,000 Est. Cost $6.25 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.1%

Value $274K Shares 140,000 Est. Cost $2.80 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $273K Shares 80,000 Est. Cost $7.16 Unrealized -49.3%

— SECUREWORKS CORP 0.0%

Value $272K Shares 21,000 Est. Cost $8.09 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $270K Shares 13,000 Est. Cost $23.55 Unrealized +0.4%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $268K Shares 11,703 Est. Cost $22.90 Unrealized —

EHTH EHEALTH INC 0.0%

Value $267K Shares 4,000 Est. Cost $21.16 Unrealized +326.3%

PKBK PARKE BANCORP INC 0.0%

Value $267K Shares 12,000 Est. Cost $14.49 Unrealized +12.0%

SLM SLM CORP 0.0%

Value $265K Shares 30,000 Est. Cost $11.30 Unrealized -20.3%

— CYNERGISTEK INC 0.0%

Value $265K Shares 86,000 Est. Cost $3.81 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $263K Shares 10,000 Est. Cost $26.40 Unrealized —

NTAP NETAPP INC 0.0%

Value $263K Shares 5,000 Est. Cost $31.40 Unrealized +43.1%

STAG STAG INDL INC 0.0%

Value $262K Shares 8,900 Est. Cost $29.44 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $261K Shares 7,800 Est. Cost $33.46 Unrealized —

CLF CLEVELAND CLIFFS INC 0.0%

Value $260K Shares 36,000 Est. Cost $9.74 Unrealized -11.0%

HSTM HEALTHSTREAM INC 0.0%

Value $259K Shares 10,000 Est. Cost $26.28 Unrealized +2.1%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $259K Shares 22,833 Est. Cost $12.22 Unrealized —

NTGR NETGEAR INC 0.0%

Value $258K Shares 8,000 Est. Cost $31.58 Unrealized -0.6%

UMBF UMB FINL CORP 0.0%

Value $258K Shares 4,000 Est. Cost $66.11 Unrealized -2.3%

— VERINT SYS INC 0.0%

Value $257K Shares 6,000 Est. Cost $46.91 Unrealized —

— CENTURYLINK INC 0.0%

Value $256K Shares 20,550 Est. Cost $32.85 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $255K Shares 15,087 Est. Cost $14.57 Unrealized -1.2%

TRNO TERRENO RLTY CORP 0.0%

Value $255K Shares 5,000 Est. Cost $51.00 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $255K Shares 24,000 Est. Cost $11.63 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $254K Shares 16,000 Est. Cost $24.75 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $254K Shares 46,000 Est. Cost $3.02 Unrealized -64.3%

— NATIONAL CINEMEDIA INC 0.0%

Value $254K Shares 31,000 Est. Cost $7.28 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $253K Shares 3,000 Est. Cost $78.81 Unrealized +10.7%

— WORLD WRESTLING ENTMT INC 0.0%

Value $249K Shares 3,500 Est. Cost $74.71 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $248K Shares 800 Est. Cost $249.45 Unrealized —

— GLATFELTER 0.0%

Value $246K Shares 16,000 Est. Cost $27.22 Unrealized —

— MARATHON OIL CORP 0.0%

Value $245K Shares 20,000 Est. Cost $35.50 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $245K Shares 9,204 Est. Cost $30.77 Unrealized -2.5%

— LOGMEIN INC 0.0%

Value $244K Shares 3,436 Est. Cost $97.50 Unrealized —

— BIOTELEMETRY INC 0.0%

Value $244K Shares 6,000 Est. Cost $31.08 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $243K Shares 9,900 Est. Cost $24.55 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $243K Shares 7,000 Est. Cost $33.71 Unrealized -2.3%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $239K Shares 14,000 Est. Cost $19.20 Unrealized -17.6%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $238K Shares 8,400 Est. Cost $28.33 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $235K Shares 10,700 Est. Cost $21.30 Unrealized 0.0%

— GOODRICH PETE CORP 0.0%

Value $234K Shares 22,000 Est. Cost $12.36 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $234K Shares 27,000 Est. Cost $14.52 Unrealized —

BIIB BIOGEN INC 0.0%

Value $233K Shares 1,000 Est. Cost $344.30 Unrealized -32.4%

— ZIX CORP 0.0%

Value $232K Shares 32,000 Est. Cost $6.88 Unrealized —

CACI CACI INTL INC 0.0%

Value $231K Shares 1,000 Est. Cost $161.29 Unrealized +33.7%

— GLU MOBILE INC 0.0%

Value $230K Shares 46,000 Est. Cost $10.94 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $230K Shares 4,000 Est. Cost $28.61 Unrealized +18.8%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $229K Shares 10,000 Est. Cost $22.90 Unrealized —

— TELIGENT INC NEW 0.0%

Value $228K Shares 240,000 Est. Cost $3.02 Unrealized —

— US XPRESS ENTERPRISES INC 0.0%

Value $227K Shares 47,000 Est. Cost $12.94 Unrealized —

— II VI INC 0.0%

Value $227K Shares 6,438 Est. Cost $35.26 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $225K Shares 25,000 Est. Cost $9.26 Unrealized +2.1%

— PDC ENERGY INC 0.0%

Value $222K Shares 8,000 Est. Cost $49.06 Unrealized —

— KINDRED BIOSCIENCES INC 0.0%

Value $219K Shares 32,000 Est. Cost $9.37 Unrealized —

— MEET GROUP INC 0.0%

Value $219K Shares 67,000 Est. Cost $4.48 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $218K Shares 30,000 Est. Cost $9.37 Unrealized -22.8%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $215K Shares 2,160 Est. Cost $103.73 Unrealized +3.8%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $214K Shares 5,000 Est. Cost $53.60 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $212K Shares 7,872 Est. Cost $36.51 Unrealized -20.5%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $210K Shares 10,000 Est. Cost $7.90 Unrealized —

GFF GRIFFON CORP 0.0%

Value $210K Shares 10,000 Est. Cost $15.76 Unrealized -8.8%

— MYOKARDIA INC 0.0%

Value $209K Shares 4,000 Est. Cost $52.25 Unrealized —

FLEX FLEX LTD 0.0%

Value $209K Shares 20,000 Est. Cost $7.15 Unrealized +7.4%

— ARQULE INC 0.0%

Value $208K Shares 29,000 Est. Cost $2.05 Unrealized —

UIS UNISYS CORP 0.0%

Value $205K Shares 27,500 Est. Cost $10.31 Unrealized -13.7%

— LIBERTY PPTY TR 0.0%

Value $205K Shares 4,000 Est. Cost $50.00 Unrealized —

DY DYCOM INDS INC 0.0%

Value $204K Shares 4,000 Est. Cost $54.75 Unrealized -7.8%

WHD CACTUS INC 0.0%

Value $203K Shares 7,000 Est. Cost $32.01 Unrealized -9.8%

AVGO BROADCOM INC 0.0%

Value $201K Shares 727 Est. Cost $22.49 Unrealized +6.8%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $200K Shares 21,300 Est. Cost $9.39 Unrealized —

— DASEKE INC 0.0%

Value $200K Shares 80,000 Est. Cost $10.18 Unrealized —

— AVON PRODS INC 0.0%

Value $198K Shares 45,000 Est. Cost $2.94 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $198K Shares 12,000 Est. Cost $30.16 Unrealized -44.6%

PUMP PROPETRO HLDG CORP 0.0%

Value $191K Shares 21,000 Est. Cost $17.21 Unrealized -19.4%

— AKORN INC 0.0%

Value $190K Shares 50,000 Est. Cost $8.49 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $189K Shares 13,400 Est. Cost $14.10 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $188K Shares 16,000 Est. Cost $20.30 Unrealized -36.6%

— EROS INTL PLC 0.0%

Value $180K Shares 94,000 Est. Cost $8.98 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $179K Shares 15,700 Est. Cost $11.40 Unrealized —

— WPX ENERGY INC 0.0%

Value $176K Shares 16,666 Est. Cost $18.00 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $172K Shares 12,000 Est. Cost $19.36 Unrealized -7.9%

CMRE COSTAMARE INC 0.0%

Value $170K Shares 28,000 Est. Cost $4.28 Unrealized +6.6%

— COVETRUS INC 0.0%

Value $166K Shares 14,000 Est. Cost $24.43 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $164K Shares 11,400 Est. Cost $14.39 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $163K Shares 33,000 Est. Cost $13.72 Unrealized -51.0%

TWI TITAN INTL INC ILL 0.0%

Value $162K Shares 60,000 Est. Cost $9.82 Unrealized -66.7%

RDI READING INTERNATIONAL INC 0.0%

Value $161K Shares 13,500 Est. Cost $14.40 Unrealized -12.3%

— NEXTGEN HEALTHCARE INC 0.0%

Value $157K Shares 10,000 Est. Cost $20.10 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $152K Shares 27,000 Est. Cost $6.97 Unrealized 0.0%

— HILL INTERNATIONAL INC 0.0%

Value $150K Shares 50,000 Est. Cost $2.81 Unrealized —

— VENATOR MATLS PLC 0.0%

Value $146K Shares 60,000 Est. Cost $14.23 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $144K Shares 10,000 Est. Cost $25.47 Unrealized -47.7%

— AMC ENTMT HLDGS INC 0.0%

Value $139K Shares 13,000 Est. Cost $12.43 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $138K Shares 40,000 Est. Cost $18.44 Unrealized —

CARS CARS COM INC 0.0%

Value $137K Shares 15,300 Est. Cost $21.38 Unrealized -36.9%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $135K Shares 12,000 Est. Cost $20.16 Unrealized -50.3%

— CARE COM INC 0.0%

Value $125K Shares 12,000 Est. Cost $19.75 Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $123K Shares 10,000 Est. Cost $12.30 Unrealized —

— DENBURY RES INC 0.0%

Value $119K Shares 100,000 Est. Cost $2.73 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $117K Shares 10,100 Est. Cost $11.58 Unrealized —

— ADTRAN INC 0.0%

Value $113K Shares 10,000 Est. Cost $24.40 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $112K Shares 60,000 Est. Cost $6.53 Unrealized —

— LANNET INC 0.0%

Value $112K Shares 10,000 Est. Cost $4.76 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $105K Shares 24,000 Est. Cost $6.32 Unrealized -23.0%

— PIERIS PHARMACEUTICALS INC 0.0%

Value $102K Shares 30,000 Est. Cost $3.40 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $96,000 Shares 40,000 Est. Cost $9.62 Unrealized —

— QUICKLOGIC CORP 0.0%

Value $95,000 Shares 270,000 Est. Cost $0.67 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $90,000 Shares 25,000 Est. Cost $6.90 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $87,000 Shares 20,000 Est. Cost $11.51 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $87,000 Shares 32,000 Est. Cost $12.56 Unrealized —

— INTREXON CORP 0.0%

Value $86,000 Shares 15,000 Est. Cost $5.27 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $85,000 Shares 41,667 Est. Cost $16.69 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $84,000 Shares 15,000 Est. Cost $20.83 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $80,000 Shares 13,000 Est. Cost $7.15 Unrealized —

— CUI GLOBAL INC 0.0%

Value $73,000 Shares 86,000 Est. Cost $2.90 Unrealized —

— PRGX GLOBAL INC 0.0%

Value $72,000 Shares 14,000 Est. Cost $9.72 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $70,000 Shares 22,000 Est. Cost $2.80 Unrealized -22.2%

— SOUTHWESTERN ENERGY CO 0.0%

Value $68,000 Shares 35,000 Est. Cost $6.59 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $60,000 Shares 24,000 Est. Cost $23.46 Unrealized -79.8%

VERI VERITONE INC 0.0%

Value $57,000 Shares 16,000 Est. Cost $6.63 Unrealized -13.7%

ACTG ACACIA RESH CORP 0.0%

Value $54,000 Shares 20,000 Est. Cost $3.79 Unrealized -26.4%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $53,000 Shares 16,000 Est. Cost $9.03 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value $51,000 Shares 13,000 Est. Cost $69.14 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $48,000 Shares 20,000 Est. Cost $9.20 Unrealized —

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value $47,000 Shares 210,000 Est. Cost $0.92 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $47,000 Shares 15,000 Est. Cost $6.93 Unrealized —

— CHICOS FAS INC 0.0%

Value $40,000 Shares 10,000 Est. Cost $16.00 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $36,000 Shares 10,000 Est. Cost $35.59 Unrealized -92.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	106,100	$23.76M	4.3%	$18.36	+173.6%	COM	037833100
MSFT	MICROSOFT CORP	153,000	$21.27M	3.9%	$31.26	+315.6%	COM	594918104
AMZN	AMAZON COM INC	8,000	$13.89M	2.5%	$18.56	+399.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	95,000	$11.18M	2.0%	$42.08	+125.9%	COM	46625H100
PG	PROCTER & GAMBLE CO	70,000	$8.707M	1.6%	$56.51	+78.7%	COM	742718109
GOOG	ALPHABET INC	6,385	$7.783M	1.4%	$48.29	+21.6%	CAP STK CL C	02079K107
META	FACEBOOK INC	40,000	$7.123M	1.3%	$173.69	+8.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	55,000	$7.116M	1.3%	$72.76	+51.2%	COM	478160104
MRK	MERCK & CO INC	80,252	$6.756M	1.2%	$35.76	+83.1%	COM	58933Y105
AMT	AMERICAN TOWER CORP NEW	27,700	$6.125M	1.1%	$61.59	+197.8%	COM	03027X100
AXP	AMERICAN EXPRESS CO	50,000	$5.914M	1.1%	$75.50	+49.1%	COM	025816109
CMCSA	COMCAST CORP NEW	127,000	$5.725M	1.0%	$26.08	+43.8%	CL A	20030N101
INTC	INTEL CORP	110,000	$5.668M	1.0%	$18.67	+130.4%	COM	458140100
UNP	UNION PACIFIC CORP	34,000	$5.507M	1.0%	$71.52	+103.9%	COM	907818108
DIS	DISNEY WALT CO	42,000	$5.473M	1.0%	$69.69	+92.7%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	100,000	$5.044M	0.9%	$33.41	+19.1%	COM	949746101
XOM	EXXON MOBIL CORP	69,000	$4.872M	0.9%	$58.08	-7.4%	COM	30231G102
CSCO	CISCO SYS INC	97,000	$4.793M	0.9%	$15.30	+179.7%	COM	17275R102
WMT	WALMART INC	40,000	$4.747M	0.9%	$19.90	+73.1%	COM	931142103
USB	US BANCORP DEL	80,000	$4.427M	0.8%	$27.34	+50.4%	COM NEW	902973304
ORCL	ORACLE CORP	80,000	$4.402M	0.8%	$31.98	+57.5%	COM	68389X105
CVX	CHEVRON CORP NEW	35,000	$4.151M	0.8%	$70.36	+30.1%	COM	166764100
MCD	MCDONALDS CORP	19,093	$4.099M	0.7%	$70.27	+162.9%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	65,000	$3.923M	0.7%	$25.87	+56.3%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	28,002	$3.823M	0.7%	$115.73	—	COM	913017109
PM	PHILIP MORRIS INTL INC	50,000	$3.797M	0.7%	$44.74	+26.8%	COM	718172109
T	AT&T INC	97,689	$3.697M	0.7%	$12.84	+32.4%	COM	00206R102
BK	BANK NEW YORK MELLON CORP	80,038	$3.619M	0.7%	$24.75	+49.5%	COM	064058100
KO	COCA COLA CO	65,000	$3.539M	0.6%	$26.56	+65.5%	COM	191216100
GOOGL	ALPHABET INC	2,880	$3.517M	0.6%	$41.52	+41.6%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	12,000	$3.457M	0.6%	$91.29	+180.8%	COM	22160K105
HON	HONEYWELL INTL INC	20,000	$3.384M	0.6%	$64.71	+115.3%	COM	438516106
TRV	TRAVELERS COMPANIES INC	22,443	$3.337M	0.6%	$64.62	+100.5%	COM	89417E109
LLY	LILLY ELI & CO	28,560	$3.194M	0.6%	$53.91	+90.5%	COM	532457108
PEP	PEPSICO INC	23,251	$3.188M	0.6%	$56.86	+92.3%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	20,000	$3.13M	0.6%	$61.28	+112.4%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	15,000	$3.108M	0.6%	$133.70	+34.3%	COM	38141G104
TROW	PRICE T ROWE GROUP INC	26,000	$2.971M	0.5%	$52.57	+63.1%	COM	74144T108
CL	COLGATE PALMOLIVE CO	40,000	$2.94M	0.5%	$47.90	+30.5%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$2.908M	0.5%	$109.22	-6.2%	COM	459200101
—	LINDE PLC	15,000	$2.906M	0.5%	$156.07	—	SHS	G5494J103
YUM	YUM BRANDS INC	25,000	$2.836M	0.5%	$42.07	+141.3%	COM	988498101
ALL	ALLSTATE CORP	25,810	$2.805M	0.5%	$41.54	+115.8%	COM	020002101
BAC	BANK AMER CORP	95,082	$2.774M	0.5%	$13.25	+85.4%	COM	060505104
CVS	CVS HEALTH CORP	43,766	$2.76M	0.5%	$53.83	-10.1%	COM	126650100
LOW	LOWES COS INC	25,000	$2.749M	0.5%	$39.01	+141.0%	COM	548661107
AMAT	APPLIED MATLS INC	55,000	$2.745M	0.5%	$15.75	+187.8%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	27,000	$2.701M	0.5%	$38.81	+133.3%	COM	571748102
—	LAM RESEARCH CORP	11,625	$2.687M	0.5%	$54.99	—	COM	512807108
NOC	NORTHROP GRUMMAN CORP	7,000	$2.624M	0.5%	$97.12	+228.2%	COM	666807102
NSC	NORFOLK SOUTHERN CORP	14,500	$2.605M	0.5%	$71.41	+126.2%	COM	655844108
PYPL	PAYPAL HLDGS INC	25,000	$2.59M	0.5%	$35.85	+206.5%	COM	70450Y103
—	SPRINT CORPORATION	415,000	$2.561M	0.5%	$5.78	—	COM	85207U105
MDLZ	MONDELEZ INTL INC	45,987	$2.544M	0.5%	$26.35	+77.2%	CL A	609207105
—	ACTIVISION BLIZZARD INC	47,000	$2.487M	0.5%	$20.44	—	COM	00507V109
KLAC	KLA CORPORATION	15,000	$2.392M	0.4%	$41.11	+214.1%	COM NEW	482480100
SYY	SYSCO CORP	30,000	$2.382M	0.4%	$26.11	+136.6%	COM	871829107
ABT	ABBOTT LABS	28,354	$2.372M	0.4%	$49.15	+54.8%	COM	002824100
SEIC	SEI INVESTMENTS CO	40,000	$2.37M	0.4%	$29.39	+80.8%	COM	784117103
SWK	STANLEY BLACK & DECKER INC	16,375	$2.365M	0.4%	$59.39	+96.5%	COM	854502101
NEE	NEXTERA ENERGY INC	10,000	$2.33M	0.4%	$16.57	+179.2%	COM	65339F101
MCHP	MICROCHIP TECHNOLOGY INC	25,000	$2.323M	0.4%	$17.75	+126.4%	COM	595017104
HD	HOME DEPOT INC	10,000	$2.32M	0.4%	$60.23	+210.6%	COM	437076102
MSI	MOTOROLA SOLUTIONS INC	13,571	$2.313M	0.4%	$53.66	+194.0%	COM NEW	620076307
PSX	PHILLIPS 66	22,500	$2.304M	0.4%	$49.82	+55.1%	COM	718546104
QCOM	QUALCOMM INC	30,000	$2.288M	0.4%	$54.02	+20.3%	COM	747525103
MDT	MEDTRONIC PLC	21,000	$2.281M	0.4%	$58.87	+48.7%	SHS	G5960L103
PRU	PRUDENTIAL FINL INC	25,000	$2.249M	0.4%	$52.24	+25.9%	COM	744320102
—	CELGENE CORP	22,000	$2.185M	0.4%	$102.70	—	COM	151020104
EFX	EQUIFAX INC	15,000	$2.11M	0.4%	$62.16	+115.6%	COM	294429105
SJM	SMUCKER J M CO	18,405	$2.025M	0.4%	$68.74	+31.6%	COM NEW	832696405
CMG	CHIPOTLE MEXICAN GRILL INC	2,356	$1.98M	0.4%	$11.02	+44.6%	COM	169656105
—	DISCOVER FINL SVCS	24,350	$1.975M	0.4%	$58.18	—	COM	254709108
ZTS	ZOETIS INC	15,578	$1.941M	0.4%	$27.83	+311.7%	CL A	98978V103
—	CITRIX SYS INC	20,000	$1.93M	0.4%	$57.45	—	COM	177376100
PFE	PFIZER INC	51,956	$1.867M	0.3%	$18.20	+48.4%	COM	717081103
GD	GENERAL DYNAMICS CORP	10,000	$1.827M	0.3%	$80.10	+100.3%	COM	369550108
—	RAYTHEON CO	9,300	$1.825M	0.3%	$98.80	—	COM NEW	755111507
AVB	AVALONBAY CMNTYS INC	8,407	$1.81M	0.3%	$84.84	+97.0%	COM	053484101
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$1.748M	0.3%	$136.13	+106.9%	COM	883556102
DD	DUPONT DE NEMOURS INC	24,071	$1.717M	0.3%	$27.24	-4.9%	COM	26614N102
COP	CONOCOPHILLIPS	30,000	$1.709M	0.3%	$45.41	-0.2%	COM	20825C104
DE	DEERE & CO	10,000	$1.687M	0.3%	$70.10	+108.3%	COM	244199105
ROK	ROCKWELL AUTOMATION INC	10,000	$1.648M	0.3%	$93.82	+50.3%	COM	773903109
AFL	AFLAC INC	30,000	$1.57M	0.3%	$30.39	+49.3%	COM	001055102
SNPS	SYNOPSYS INC	10,742	$1.474M	0.3%	$40.13	+236.9%	COM	871607107
BSX	BOSTON SCIENTIFIC CORP	36,000	$1.465M	0.3%	$13.13	+222.8%	COM	101137107
CB	CHUBB LIMITED	9,028	$1.457M	0.3%	$96.06	+45.0%	COM	H1467J104
JBHT	HUNT J B TRANS SVCS INC	13,000	$1.438M	0.3%	$65.88	+47.4%	COM	445658107
MO	ALTRIA GROUP INC	35,000	$1.432M	0.3%	$17.12	+61.2%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	14,733	$1.412M	0.3%	$42.66	+65.4%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	5,582	$1.412M	0.3%	$94.25	+137.2%	COM	075887109
ABBV	ABBVIE INC	18,634	$1.411M	0.3%	$69.17	-24.0%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	10,000	$1.402M	0.3%	$56.79	+89.6%	COM	693475105
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.383M	0.3%	$31.83	+127.6%	COM	025537101
BALL	BALL CORP	18,000	$1.311M	0.2%	$29.74	+132.8%	COM	058498106
RSG	REPUBLIC SVCS INC	15,000	$1.298M	0.2%	$26.51	+201.8%	COM	760759100
EQR	EQUITY RESIDENTIAL	15,000	$1.294M	0.2%	$31.71	+101.8%	SH BEN INT	29476L107
MU	MICRON TECHNOLOGY INC	30,000	$1.286M	0.2%	$23.18	+90.3%	COM	595112103
HUM	HUMANA INC	5,000	$1.278M	0.2%	$170.02	+55.9%	COM	444859102
—	GENERAL ELECTRIC CO	136,228	$1.218M	0.2%	$17.32	—	COM	369604103
MPC	MARATHON PETE CORP	20,000	$1.215M	0.2%	$33.67	+28.0%	COM	56585A102
CDNS	CADENCE DESIGN SYSTEM INC	18,250	$1.206M	0.2%	$14.83	+374.2%	COM	127387108
—	ALEXION PHARMACEUTICALS INC	12,000	$1.175M	0.2%	$118.60	—	COM	015351109
PPG	PPG INDS INC	9,700	$1.15M	0.2%	$85.80	+18.7%	COM	693506107
DOW	DOW INC	24,071	$1.147M	0.2%	$36.37	-10.0%	COM	260557103
CPK	CHESAPEAKE UTILS CORP	12,000	$1.144M	0.2%	$67.88	+21.9%	COM	165303108
AVY	AVERY DENNISON CORP	10,000	$1.136M	0.2%	$39.54	+158.3%	COM	053611109
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.122M	0.2%	$32.07	+188.9%	COM	49338L103
BMY	BRISTOL MYERS SQUIBB CO	21,884	$1.11M	0.2%	$35.93	+2.4%	COM	110122108
APD	AIR PRODS & CHEMS INC	5,000	$1.109M	0.2%	$79.28	+142.9%	COM	009158106
CWCO	CONSOLIDATED WATER CO INC	67,000	$1.105M	0.2%	$9.67	+32.3%	ORD	G23773107
MET	METLIFE INC	22,766	$1.074M	0.2%	$31.07	+23.8%	COM	59156R108
—	AMARIN CORP PLC	70,000	$1.061M	0.2%	$13.61	—	SPONS ADR NEW	023111206
XEL	XCEL ENERGY INC	16,243	$1.054M	0.2%	$19.89	+157.5%	COM	98389B100
SO	SOUTHERN CO	17,000	$1.05M	0.2%	$25.27	+79.1%	COM	842587107
SCHW	THE CHARLES SCHWAB CORPORATI	25,000	$1.046M	0.2%	$22.70	+62.6%	COM	808513105
—	WW INTL INC	26,000	$983K	0.2%	$37.81	—	COM	98262P101
EBAY	EBAY INC	25,000	$975K	0.2%	$20.67	+74.2%	COM	278642103
KMX	CARMAX INC	11,000	$968K	0.2%	$46.71	+83.8%	COM	143130102
KLIC	KULICKE & SOFFA INDS INC	40,000	$939K	0.2%	$18.75	+5.1%	COM	501242101
—	SPARTAN MTRS INC	68,000	$933K	0.2%	$11.27	—	COM	846819100
NTRS	NORTHERN TR CORP	10,000	$933K	0.2%	$45.55	+65.3%	COM	665859104
WU	WESTERN UN CO	40,000	$927K	0.2%	$16.35	—	COM	959802109
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$924K	0.2%	$60.97	-10.4%	COM	98311A105
—	CUBIC CORP	13,000	$916K	0.2%	$54.08	—	COM	229669106
PH	PARKER HANNIFIN CORP	5,000	$903K	0.2%	$98.49	+57.4%	COM	701094104
GILD	GILEAD SCIENCES INC	14,000	$887K	0.2%	$54.49	-6.4%	COM	375558103
GAP	GAP INC	50,000	$868K	0.2%	$27.08	-47.5%	COM	364760108
—	IAC INTERACTIVECORP	3,875	$845K	0.2%	$56.26	—	COM	44919P508
MTZ	MASTEC INC	13,000	$844K	0.2%	$44.32	+31.7%	COM	576323109
WMB	WILLIAMS COS INC DEL	35,000	$842K	0.2%	$20.92	-15.7%	COM	969457100
—	ALLERGAN PLC	5,000	$841K	0.2%	$146.40	—	SHS	G0177J108
UNM	UNUM GROUP	28,000	$832K	0.2%	$34.13	-13.0%	COM	91529Y106
KMT	KENNAMETAL INC	27,000	$830K	0.2%	$32.48	-18.9%	COM	489170100
—	WYNDHAM DESTINATIONS INC	17,859	$822K	0.2%	$73.24	—	COM	98310W108
TDOC	TELADOC HEALTH INC	12,000	$813K	0.1%	$49.43	+33.1%	COM	87918A105
LUV	SOUTHWEST AIRLS CO	15,000	$810K	0.1%	$19.19	+151.4%	COM	844741108
CVU	CPI AEROSTRUCTURES INC	98,000	$806K	0.1%	$7.83	+0.2%	COM NEW	125919308
COF	CAPITAL ONE FINL CORP	8,733	$795K	0.1%	$59.33	+35.9%	COM	14040H105
—	COHERENT INC	5,000	$769K	0.1%	$140.12	—	COM	192479103
CVCO	CAVCO INDS INC DEL	4,000	$768K	0.1%	$91.09	+94.4%	COM	149568107
KMI	KINDER MORGAN INC DEL	37,265	$768K	0.1%	$16.10	-12.5%	COM	49456B101
CAG	CONAGRA BRANDS INC	25,000	$767K	0.1%	$16.04	+38.3%	COM	205887102
NPKI	NEWPARK RES INC	100,000	$762K	0.1%	$11.44	-38.2%	COM PAR $.01NEW	651718504
—	REXNORD CORP NEW	28,000	$757K	0.1%	$26.17	—	COM	76169B102
TBPH	THERAVANCE BIOPHARMA INC	38,142	$743K	0.1%	$20.78	-2.8%	COM	G8807B106
ERII	ENERGY RECOVERY INC	80,000	$741K	0.1%	$8.97	+12.5%	COM	29270J100
CHDN	CHURCHILL DOWNS INC	6,000	$741K	0.1%	$43.59	+35.1%	COM	171484108
SLB	SCHLUMBERGER LTD	21,286	$727K	0.1%	$57.17	-45.9%	COM	806857108
HL	HECLA MNG CO	410,000	$722K	0.1%	$2.64	-33.8%	COM	422704106
—	VIACOM INC NEW	30,000	$721K	0.1%	$85.00	—	CL B	92553P201
IONS	IONIS PHARMACEUTICALS INC	12,000	$719K	0.1%	$53.96	+20.8%	COM	462222100
—	CAMBREX CORP	12,000	$714K	0.1%	$38.03	—	COM	132011107
—	SYMANTEC CORP	30,000	$709K	0.1%	$19.97	—	COM	871503108
ACM	AECOM	18,879	$709K	0.1%	$30.01	+15.4%	COM	00766T100
HII	HUNTINGTON INGALLS INDS INC	3,333	$706K	0.1%	$78.33	+141.1%	COM	446413106
KN	KNOWLES CORP	34,500	$702K	0.1%	$16.78	+16.9%	COM	49926D109
LMNR	LIMONEIRA CO	38,000	$698K	0.1%	$18.68	-9.7%	COM	532746104
FRPT	FRESHPET INC	14,000	$697K	0.1%	$18.48	+147.2%	COM	358039105
—	SOUTH JERSEY INDS INC	21,000	$691K	0.1%	$34.00	—	COM	838518108
MCK	MCKESSON CORP	5,000	$683K	0.1%	$160.13	-15.3%	COM	58155Q103
DHR	DANAHER CORPORATION	4,676	$675K	0.1%	$99.39	+22.5%	COM	235851102
CTVA	CORTEVA INC	24,071	$674K	0.1%	$25.02	+6.6%	COM	22052L104
SNX	SYNNEX CORP	5,947	$672K	0.1%	$41.60	+4.3%	COM	87162W100
SYF	SYNCHRONY FINL	19,719	$672K	0.1%	$25.00	+17.0%	COM	87165B103
JOE	ST JOE CO	39,000	$668K	0.1%	$16.91	+5.0%	COM	790148100
OXY	OCCIDENTAL PETE CORP	15,000	$667K	0.1%	$62.47	-33.2%	COM	674599105
RRTS	ROADRUNNER TRANSN SYS INC	64,000	$663K	0.1%	$10.18	-4.4%	COM NEW	76973Q204
EW	EDWARDS LIFESCIENCES CORP	3,000	$660K	0.1%	$57.07	+23.1%	COM	28176E108
COR	AMERISOURCEBERGEN CORP	7,996	$658K	0.1%	$54.42	+28.7%	COM	03073E105
HMN	HORACE MANN EDUCATORS CORP N	14,000	$649K	0.1%	$33.29	+31.4%	COM	440327104
KSS	KOHLS CORP	13,000	$646K	0.1%	$53.60	-8.5%	COM	500255104
OTTR	OTTER TAIL CORP	12,000	$645K	0.1%	$20.25	+116.2%	COM	689648103
TGT	TARGET CORP	6,000	$641K	0.1%	$41.65	+93.0%	COM	87612E106
SYNA	SYNAPTICS INC	16,000	$639K	0.1%	$39.61	-14.8%	COM	87157D109
—	CLOUDERA INC	72,000	$638K	0.1%	$11.35	—	COM	18914U100
—	FORWARD AIR CORP	10,000	$637K	0.1%	$46.71	—	COM	349853101
PRI	PRIMERICA INC	5,000	$636K	0.1%	$78.09	+54.6%	COM	74164M108
—	BIOHAVEN PHARMACTL HLDG CO L	15,000	$626K	0.1%	$42.57	—	COM	G11196105
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$621K	0.1%	$22.69	+111.8%	COM	744573106
—	INGERSOLL-RAND PLC	5,000	$616K	0.1%	$57.20	—	SHS	G47791101
ADM	ARCHER DANIELS MIDLAND CO	15,000	$616K	0.1%	$29.33	+12.7%	COM	039483102
LITE	LUMENTUM HLDGS INC	11,475	$615K	0.1%	$53.32	+5.8%	COM	55024U109
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$612K	0.1%	$17.83	+70.1%	COM	004225108
—	LEGG MASON INC	16,000	$611K	0.1%	$44.32	—	COM	524901105
ILMN	ILLUMINA INC	2,000	$608K	0.1%	$291.63	+1.1%	COM	452327109
LW	LAMB WESTON HLDGS INC	8,333	$606K	0.1%	$29.75	+108.7%	COM	513272104
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$606K	0.1%	$27.12	+87.3%	COM	416515104
—	FORTRESS TRANS INFRST INVS L	40,000	$606K	0.1%	$17.12	—	COM REP LTD LIAB	34960P101
PEB	PEBBLEBROOK HOTEL TR	21,800	$606K	0.1%	$27.80	—	COM	70509V100
—	HESS CORP	10,000	$605K	0.1%	$82.90	—	COM	42809H107
—	SOUTH ST CORP	8,000	$602K	0.1%	$57.46	—	COM	840441109
AZTA	BROOKS AUTOMATION INC	16,000	$592K	0.1%	$26.27	+35.6%	COM	114340102
PAMT	P A M TRANSN SVCS INC	10,000	$591K	0.1%	$10.77	+28.2%	COM	693149106
EMN	EASTMAN CHEMICAL CO	8,000	$591K	0.1%	$56.96	+0.0%	COM	277432100
TRN	TRINITY INDS INC	30,000	$590K	0.1%	$18.24	-19.1%	COM	896522109
TRUP	TRUPANION INC	23,000	$585K	0.1%	$24.21	+21.0%	COM	898202106
BTI	BRITISH AMERN TOB PLC	15,780	$582K	0.1%	$62.42	—	SPONSORED ADR	110448107
ABM	ABM INDS INC	16,000	$581K	0.1%	$34.26	-0.6%	COM	000957100
AMGN	AMGEN INC	3,000	$581K	0.1%	$154.67	+2.2%	COM	031162100
AX	AXOS FINL INC	21,000	$581K	0.1%	$37.66	-28.5%	COM	05465C100
HAIN	HAIN CELESTIAL GROUP INC	27,000	$580K	0.1%	$37.30	-43.9%	COM	405217100
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$580K	0.1%	$59.43	-12.2%	COM	84790A105
—	TRUSTCO BK CORP N Y	70,000	$571K	0.1%	$7.04	—	COM	898349105
HPQ	HP INC	30,000	$568K	0.1%	$9.12	+72.5%	COM	40434L105
—	PEOPLES UTAH BANCORP	20,000	$566K	0.1%	$30.32	—	COM	712706209
POR	PORTLAND GEN ELEC CO	10,000	$564K	0.1%	$33.15	+29.6%	COM NEW	736508847
AUBN	AUBURN NATL BANCORP	12,000	$564K	0.1%	$33.57	-8.9%	COM	050473107
IDA	IDACORP INC	5,000	$563K	0.1%	$96.32	+10.6%	COM	451107106
MWA	MUELLER WTR PRODS INC	50,000	$562K	0.1%	$10.01	-8.2%	COM SER A	624758108
PATK	PATRICK INDS INC	13,000	$557K	0.1%	$28.31	-13.1%	COM	703343103
C	CITIGROUP INC	8,000	$553K	0.1%	$37.07	+46.1%	COM NEW	172967424
F	FORD MTR CO DEL	60,000	$550K	0.1%	$8.37	-17.0%	COM	345370860
—	TABULA RASA HEALTHCARE INC	10,000	$549K	0.1%	$49.90	—	COM	873379101
SAM	BOSTON BEER INC	1,500	$546K	0.1%	$316.66	+24.1%	CL A	100557107
—	KEMET CORP	30,000	$545K	0.1%	$18.80	—	COM NEW	488360207
—	STERLING BANCORP DEL	27,125	$544K	0.1%	$23.52	—	COM	85917A100
VLY	VALLEY NATL BANCORP	50,000	$544K	0.1%	$11.69	-8.5%	COM	919794107
POWI	POWER INTEGRATIONS INC	6,000	$543K	0.1%	$34.16	+19.0%	COM	739276103
AZO	AUTOZONE INC	500	$542K	0.1%	$518.77	+116.1%	COM	053332102
KR	KROGER CO	21,000	$541K	0.1%	$23.04	-11.9%	COM	501044101
—	INTERNATIONAL SPEEDWAY CORP	12,000	$540K	0.1%	$43.83	—	CL A	460335201
FFBC	FIRST FINL BANCORP OH	22,000	$538K	0.1%	$11.01	+67.1%	COM	320209109
A	AGILENT TECHNOLOGIES INC	7,000	$536K	0.1%	$72.29	-4.6%	COM	00846U101
—	SUMMIT MATLS INC	24,000	$533K	0.1%	$28.35	—	CL A	86614U100
—	IBERIABANK CORP	7,000	$529K	0.1%	$79.90	—	COM	450828108
ASH	ASHLAND GLOBAL HLDGS INC	6,860	$529K	0.1%	$49.37	+37.6%	COM	044186104
BAX	BAXTER INTL INC	6,000	$525K	0.1%	$64.06	+17.9%	COM	071813109
—	HEALTH INS INNOVATIONS INC	21,000	$524K	0.1%	$29.94	—	COM CL A	42225K106
NVDA	NVIDIA CORP	3,000	$522K	0.1%	$4.91	-14.8%	COM	67066G104
KIM	KIMCO RLTY CORP	25,000	$522K	0.1%	$12.11	+17.6%	COM	49446R109
EXPE	EXPEDIA GROUP INC	3,875	$521K	0.1%	$67.77	+91.7%	COM NEW	30212P303
WKC	WORLD FUEL SVCS CORP	13,000	$519K	0.1%	$23.16	+64.3%	COM	981475106
BXP	BOSTON PROPERTIES INC	4,000	$519K	0.1%	$66.97	+41.9%	COM	101121101
FULT	FULTON FINL CORP PA	32,000	$518K	0.1%	$12.86	-3.9%	COM	360271100
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$516K	0.1%	$6.74	-17.0%	COM	69404D108
—	AEGION CORP	24,000	$513K	0.1%	$24.90	—	COM	00770F104
—	ATLAS AIR WORLDWIDE HLDGS IN	20,000	$505K	0.1%	$54.77	—	COM NEW	049164205
GNW	GENWORTH FINL INC	114,000	$502K	0.1%	$4.06	+2.8%	COM CL A	37247D106
SWKS	SKYWORKS SOLUTIONS INC	6,318	$501K	0.1%	$26.27	+160.6%	COM	83088M102
WGO	WINNEBAGO INDS INC	13,000	$499K	0.1%	$35.92	+1.4%	COM	974637100
—	TIVITY HEALTH INC	30,000	$499K	0.1%	$21.35	—	COM	88870R102
SAIC	SCIENCE APPLICATNS INTL CP N	5,700	$498K	0.1%	$84.19	+1.0%	COM	808625107
DOV	DOVER CORP	5,000	$498K	0.1%	$50.30	+74.2%	COM	260003108
LGND	LIGAND PHARMACEUTICALS INC	5,000	$498K	0.1%	$76.30	-17.7%	COM NEW	53220K504
HWC	HANCOCK WHITNEY CORPORATION	13,000	$498K	0.1%	$47.06	-19.2%	COM	410120109
—	22ND CENTY GROUP INC	220,000	$497K	0.1%	$2.27	—	COM	90137F103
—	HESKA CORP	7,000	$496K	0.1%	$81.54	—	COM RESTRC NEW	42805E306
FR	FIRST INDUSTRIAL REALTY TRUS	12,500	$495K	0.1%	$39.60	—	COM	32054K103
EXC	EXELON CORP	10,200	$493K	0.1%	$13.80	+94.0%	COM	30161N101
AMD	ADVANCED MICRO DEVICES INC	17,000	$493K	0.1%	$3.82	+721.7%	COM	007903107
—	AMERICAN EQTY INVT LIFE HLD	20,000	$484K	0.1%	$23.79	—	COM	025676206
FTI	TECHNIPFMC PLC	20,000	$483K	0.1%	$22.64	-21.5%	COM	G87110105
ELV	ANTHEM INC	2,000	$480K	0.1%	$263.72	-4.7%	COM	036752103
PBI	PITNEY BOWES INC	105,000	$480K	0.1%	$5.72	-29.9%	COM	724479100
—	SPX CORP	12,000	$480K	0.1%	$33.00	—	COM	784635104
CHGG	CHEGG INC	16,000	$479K	0.1%	$24.27	+63.4%	COM	163092109
NWPX	NORTHWEST PIPE CO	17,000	$479K	0.1%	$19.53	+30.3%	COM	667746101
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$475K	0.1%	$6.91	—	COM	518415104
SATS	ECHOSTAR CORP	12,000	$475K	0.1%	$43.36	-16.7%	CL A	278768106
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$469K	0.1%	$67.33	+37.9%	CL A	942749102
—	STEEL PARTNERS HLDGS L P	36,600	$468K	0.1%	$17.54	—	LTD PRTRSHIP U	85814R107
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$466K	0.1%	$40.36	-24.6%	COM	00404A109
PLD	PROLOGIS INC	5,464	$466K	0.1%	$27.64	+150.6%	COM	74340W103
—	PETIQ INC	17,000	$463K	0.1%	$26.39	—	COM CL A	71639T106
—	EBIX INC	11,000	$463K	0.1%	$64.94	—	COM NEW	278715206
—	GREAT WESTN BANCORP INC	14,000	$462K	0.1%	$31.57	—	COM	391416104
NTCT	NETSCOUT SYS INC	19,977	$461K	0.1%	$37.86	-36.9%	COM	64115T104
CVLG	COVENANT TRANSN GROUP INC	28,000	$460K	0.1%	$14.24	-48.2%	CL A	22284P105
THR	THERMON GROUP HLDGS INC	20,000	$460K	0.1%	$23.43	+1.0%	COM	88362T103
LCII	LCI INDS	5,000	$459K	0.1%	$74.09	-3.4%	COM	50189K103
OSIS	OSI SYSTEMS INC	4,500	$457K	0.1%	$75.37	+43.3%	COM	671044105
NVRI	HARSCO CORP	24,000	$455K	0.1%	$18.04	+17.5%	COM	415864107
SWX	SOUTHWEST GAS HOLDINGS INC	5,000	$455K	0.1%	$71.05	+26.5%	COM	844895102
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$455K	0.1%	$6.50	+78.3%	COM	42824C109
TREX	TREX CO INC	5,000	$455K	0.1%	$33.89	+19.0%	COM	89531P105
RGA	REINSURANCE GRP OF AMERICA I	2,829	$452K	0.1%	$75.92	+104.2%	COM NEW	759351604
SKY	SKYLINE CHAMPION CORPORATION	15,000	$451K	0.1%	$23.75	+21.8%	COM	830830105
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$451K	0.1%	$29.87	-34.6%	COM	55405Y100
LIVN	LIVANOVA PLC	6,000	$443K	0.1%	$93.36	-17.5%	SHS	G5509L101
ASUR	ASURE SOFTWARE INC	66,000	$443K	0.1%	$15.29	-50.2%	COM	04649U102
ACIW	ACI WORLDWIDE INC	14,000	$439K	0.1%	$24.01	+32.0%	COM	004498101
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$437K	0.1%	$35.00	+0.2%	COM	199333105
ASTE	ASTEC INDS INC	14,000	$435K	0.1%	$47.43	-40.4%	COM	046224101
—	APOLLO ENDOSURGERY INC	130,000	$433K	0.1%	$5.88	—	COM	03767D108
—	AK STL HLDG CORP	190,000	$432K	0.1%	$5.26	—	COM	001547108
EME	EMCOR GROUP INC	5,000	$431K	0.1%	$79.10	+5.0%	COM	29084Q100
HOPE	HOPE BANCORP INC	30,000	$430K	0.1%	$16.20	-13.5%	COM	43940T109
ARCO	ARCOS DORADOS HOLDINGS INC	64,000	$430K	0.1%	$6.99	-7.6%	SHS CLASS -A -	G0457F107
BWXT	BWX TECHNOLOGIES INC	7,500	$429K	0.1%	$22.66	+127.7%	COM	05605H100
KHC	KRAFT HEINZ CO	15,329	$428K	0.1%	$47.82	-55.7%	COM	500754106
HRB	BLOCK H & R INC	18,000	$425K	0.1%	$19.54	+5.5%	COM	093671105
—	CADENCE BANCORPORATION	24,000	$421K	0.1%	$23.35	—	CL A	12739A100
VVV	VALVOLINE INC	18,833	$415K	0.1%	$23.16	-7.4%	COM	92047W101
—	ALTAIR ENGR INC	12,000	$415K	0.1%	$31.37	—	COM CL A	021369103
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$412K	0.1%	$75.74	-10.1%	COM	81725T100
—	QTS RLTY TR INC	8,000	$411K	0.1%	$51.38	—	COM CL A	74736A103
—	TIVO CORP	53,758	$410K	0.1%	$17.85	—	COM	88870P106
HE	HAWAIIAN ELEC INDUSTRIES	9,000	$410K	0.1%	$35.83	+24.1%	COM	419870100
GBCI	GLACIER BANCORP INC NEW	10,000	$405K	0.1%	$29.12	+11.7%	COM	37637Q105
—	DRIL QUIP INC	8,000	$401K	0.1%	$112.10	—	COM	262037104
—	KANSAS CITY SOUTHERN	3,000	$399K	0.1%	$102.00	—	COM NEW	485170302
—	SPIRIT AIRLS INC	11,000	$399K	0.1%	$51.47	—	COM	848577102
MUR	MURPHY OIL CORP	18,000	$398K	0.1%	$38.91	-56.2%	COM	626717102
—	MONEYGRAM INTL INC	100,000	$398K	0.1%	$8.43	—	COM NEW	60935Y208
ATEX	ANTERIX INC	11,000	$398K	0.1%	$42.15	0.0%	COM	03676C100
—	ACCELERON PHARMA INC	10,000	$395K	0.1%	$34.06	—	COM	00434H108
—	NAVISTAR INTL CORP NEW	14,000	$394K	0.1%	$39.50	—	COM	63934E108
MG	MISTRAS GROUP INC	24,000	$394K	0.1%	$20.57	-25.4%	COM	60649T107
—	FIRST MIDWEST BANCORP DEL	20,000	$390K	0.1%	$23.30	—	COM	320867104
—	MODEL N INC	14,000	$389K	0.1%	$15.75	—	COM	607525102
—	MSG NETWORK INC	24,000	$389K	0.1%	$21.50	—	CL A	553573106
—	SPARK THERAPEUTICS INC	4,000	$388K	0.1%	$59.68	—	COM	84652J103
OGS	ONE GAS INC	4,000	$384K	0.1%	$84.03	+8.6%	COM	68235P108
MUSA	MURPHY USA INC	4,500	$384K	0.1%	$45.04	+89.8%	COM	626755102
—	INFINERA CORPORATION	70,000	$382K	0.1%	$4.03	—	COM	45667G103
—	CARDIOVASCULAR SYS INC DEL	8,000	$380K	0.1%	$28.29	—	COM	141619106
KOP	KOPPERS HOLDINGS INC	13,000	$380K	0.1%	$30.43	-11.7%	COM	50060P106
—	NUVASIVE INC	6,000	$380K	0.1%	$49.56	—	COM	670704105
VSAT	VIASAT INC	5,000	$377K	0.1%	$67.90	+17.3%	COM	92552V100
FIVN	FIVE9 INC	7,000	$376K	0.1%	$50.82	+10.7%	COM	338307101
—	SUPERIOR INDS INTL INC	130,000	$376K	0.1%	$3.46	—	COM	868168105
HOMB	HOME BANCSHARES INC	20,000	$376K	0.1%	$18.55	+0.8%	COM	436893200
—	RIGEL PHARMACEUTICALS INC	200,000	$374K	0.1%	$2.90	—	COM NEW	766559603
INDB	INDEPENDENT BANK CORP MASS	5,000	$373K	0.1%	$26.89	+119.4%	COM	453836108
LFUS	LITTELFUSE INC	2,100	$372K	0.1%	$181.41	-6.8%	COM	537008104
MTX	MINERALS TECHNOLOGIES INC	7,000	$372K	0.1%	$69.34	-28.3%	COM	603158106
ESPR	ESPERION THERAPEUTICS INC NE	10,125	$372K	0.1%	$48.83	-18.9%	COM	29664W105
—	JUNIPER NETWORKS INC	15,000	$371K	0.1%	$25.73	—	COM	48203R104
AAT	AMERICAN ASSETS TR INC	7,900	$369K	0.1%	$46.71	—	COM	024013104
PLUG	PLUG POWER INC	140,000	$368K	0.1%	$2.25	+3.1%	COM NEW	72919P202
—	CUSHMAN WAKEFIELD PLC	19,800	$367K	0.1%	$18.54	—	SHS	G2717B108
—	REV GROUP INC	32,000	$366K	0.1%	$16.44	—	COM	749527107
PHM	PULTE GROUP INC	10,000	$366K	0.1%	$17.01	+82.9%	COM	745867101
—	STEEL CONNECT INC	210,000	$363K	0.1%	$2.09	—	COM	858098106
GIII	G-III APPAREL GROUP LTD	14,000	$361K	0.1%	$34.01	-26.5%	COM	36237H101
BLKB	BLACKBAUD INC	4,000	$361K	0.1%	$95.38	-7.1%	COM	09227Q100
CVLT	COMMVAULT SYSTEMS INC	8,000	$358K	0.1%	$53.17	-13.9%	COM	204166102
—	HAYNES INTERNATIONAL INC	10,000	$358K	0.1%	$41.76	—	COM NEW	420877201
—	KAMAN CORP	6,000	$357K	0.1%	$40.68	—	COM	483548103
HALO	HALOZYME THERAPEUTICS INC	23,000	$357K	0.1%	$16.54	-0.4%	COM	40637H109
THC	TENET HEALTHCARE CORP	16,000	$353K	0.1%	$31.64	-32.7%	COM NEW	88033G407
UCTT	ULTRA CLEAN HLDGS INC	24,000	$351K	0.1%	$22.59	-38.6%	COM	90385V107
—	LIONS GATE ENTMNT CORP	40,000	$350K	0.1%	$14.26	—	CL B NON VTG	535919500
—	PGT INNOVATIONS INC	20,000	$345K	0.1%	$19.67	—	COM	69336V101
CWST	CASELLA WASTE SYS INC	8,000	$344K	0.1%	$19.68	+120.0%	CL A	147448104
NPO	ENPRO INDS INC	5,000	$343K	0.1%	$71.98	-9.8%	COM	29355X107
—	TRIUMPH GROUP INC NEW	15,000	$343K	0.1%	$29.74	—	COM	896818101
—	TCF FINANCIAL CORPORATION NE	9,000	$343K	0.1%	$38.11	—	COM	872307103
ACA	ARCOSA INC	10,000	$342K	0.1%	$26.73	+26.7%	COM	039653100
ROG	ROGERS CORP	2,500	$342K	0.1%	$60.59	+143.3%	COM	775133101
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$341K	0.1%	$44.87	-38.9%	CL A COM	71742Q106
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$341K	0.1%	$23.37	+4.0%	ORD	G36738105
MATV	SCHWEITZER-MAUDUIT INTL INC	9,000	$337K	0.1%	$21.65	+16.9%	COM	808541106
—	TRISTATE CAP HLDGS INC	16,000	$337K	0.1%	$27.61	—	COM	89678F100
EMR	EMERSON ELEC CO	5,000	$334K	0.1%	$47.79	+13.7%	COM	291011104
—	BOINGO WIRELESS INC	30,000	$333K	0.1%	$21.74	—	COM	09739C102
—	FIBROGEN INC	9,000	$333K	0.1%	$44.04	—	COM	31572Q808
—	MEREDITH CORP	9,000	$330K	0.1%	$55.11	—	COM	589433101
CAH	CARDINAL HEALTH INC	7,000	$330K	0.1%	$50.49	-24.4%	COM	14149Y108
AIR	AAR CORP	8,000	$330K	0.1%	$40.89	+1.9%	COM	000361105
XRX	XEROX HOLDINGS CORP	11,000	$329K	0.1%	$31.33	0.0%	COM NEW	98421M106
FSS	FEDERAL SIGNAL CORP	10,000	$327K	0.1%	$11.92	+137.1%	COM	313855108
BHF	BRIGHTHOUSE FINL INC	8,069	$327K	0.1%	$42.12	-11.6%	COM	10922N103
LOB	LIVE OAK BANCSHARES INC	18,000	$326K	0.1%	$23.77	-24.3%	COM	53803X105
EGP	EASTGROUP PPTY INC	2,600	$325K	0.1%	$125.00	—	COM	277276101
GVA	GRANITE CONSTR INC	10,000	$321K	0.1%	$48.84	-29.0%	COM	387328107
CRUS	CIRRUS LOGIC INC	6,000	$321K	0.1%	$43.45	+17.6%	COM	172755100
—	BANK PRINCETON NEW JERSEY	11,000	$320K	0.1%	$33.05	—	COM	064520109
XRAY	DENTSPLY SIRONA INC	6,000	$320K	0.1%	$58.93	-8.9%	COM	24906P109
—	BOTTOMLINE TECH DEL INC	8,000	$315K	0.1%	$50.13	—	COM	101388106
—	PYXUS INTL INC	24,000	$314K	0.1%	$21.76	—	COM	74737V106
GTLS	CHART INDS INC	5,000	$312K	0.1%	$82.11	-17.5%	COM PAR $0.01	16115Q308
—	CARBONITE INC	20,000	$310K	0.1%	$29.47	—	COM	141337105
—	LIVENT CORP	46,000	$308K	0.1%	$13.14	—	COM	53814L108
—	NEW RELIC INC	5,000	$307K	0.1%	$94.20	—	COM	64829B100
AIG	AMERICAN INTL GROUP INC	5,500	$306K	0.1%	$44.29	+5.6%	COM NEW	026874784
—	SAFEHOLD INC	10,000	$305K	0.1%	$30.50	—	COM	78645L100
—	LIMELIGHT NETWORKS INC	100,000	$303K	0.1%	$3.68	—	COM	53261M104
HUBS	HUBSPOT INC	2,000	$303K	0.1%	$134.27	+33.8%	COM	443573100
RAMP	LIVERAMP HLDGS INC	7,000	$301K	0.1%	$54.19	-14.2%	COM	53815P108
—	SYNACOR INC	220,000	$301K	0.1%	$1.94	—	COM	871561106
NI	NISOURCE INC	10,000	$299K	0.1%	$9.34	+154.2%	COM	65473P105
SFBS	SERVISFIRST BANCSHARES INC	9,000	$298K	0.1%	$33.76	-14.4%	COM	81768T108
UHS	UNIVERSAL HLTH SVCS INC	2,000	$298K	0.1%	$127.52	+9.3%	CL B	913903100
CODA	CODA OCTOPUS GROUP INC	36,200	$297K	0.1%	$7.26	+49.4%	COM NEW	19188U206
INCY	INCYTE CORP	4,000	$297K	0.1%	$62.06	+30.2%	COM	45337C102
VICR	VICOR CORP	10,000	$295K	0.1%	$36.53	-15.5%	COM	925815102
—	CUTERA INC	10,000	$292K	0.1%	$30.33	—	COM	232109108
—	SYNCHRONOSS TECHNOLOGIES INC	54,000	$292K	0.1%	$6.13	—	COM	87157B103
—	MYLAN N V	14,750	$292K	0.1%	$59.32	—	SHS EURO	N59465109
WNC	WABASH NATL CORP	20,000	$290K	0.1%	$12.17	+5.7%	COM	929566107
HAL	HALLIBURTON CO	15,267	$288K	0.1%	$42.79	-57.3%	COM	406216101
VTR	VENTAS INC	3,933	$287K	0.1%	$37.95	+44.8%	COM	92276F100
TPC	TUTOR PERINI CORP	20,000	$287K	0.1%	$17.39	-29.8%	COM	901109108
FLR	FLUOR CORP NEW	15,000	$287K	0.1%	$69.22	-66.3%	COM	343412102
HQY	HEALTHEQUITY INC	5,000	$286K	0.1%	$69.61	-4.6%	COM	42226A107
—	ORITANI FINL CORP DEL	16,000	$283K	0.1%	$16.00	—	COM	68633D103
MYE	MYERS INDS INC	16,000	$282K	0.1%	$13.04	+6.6%	COM	628464109
YELP	YELP INC	8,100	$281K	0.1%	$38.24	-9.6%	CL A	985817105
LNN	LINDSAY CORP	3,000	$279K	0.1%	$72.98	+13.9%	COM	535555106
MCY	MERCURY GENL CORP NEW	5,000	$279K	0.1%	$45.68	+25.2%	COM	589400100
GDOT	GREEN DOT CORP	11,000	$278K	0.1%	$71.60	-48.3%	CL A	39304D102
—	MEDIDATA SOLUTIONS INC	3,000	$275K	0.1%	$73.25	—	COM	58471A105
—	SUTTER ROCK CAP CORP	44,000	$275K	0.1%	$6.25	—	COM	86944Q100
—	NORTHERN OIL & GAS INC NEV	140,000	$274K	0.1%	$2.80	—	COM	665531109
ARLO	ARLO TECHNOLOGIES INC	80,000	$273K	0.0%	$7.16	-49.3%	COM	04206A101
—	SECUREWORKS CORP	21,000	$272K	0.0%	$8.09	—	CL A	81374A105
ENVA	ENOVA INTL INC	13,000	$270K	0.0%	$23.55	+0.4%	COM	29357K103
SBRA	SABRA HEALTH CARE REIT INC	11,703	$268K	0.0%	$22.90	—	COM	78573L106
EHTH	EHEALTH INC	4,000	$267K	0.0%	$21.16	+326.3%	COM	28238P109
PKBK	PARKE BANCORP INC	12,000	$267K	0.0%	$14.49	+12.0%	COM	700885106
SLM	SLM CORP	30,000	$265K	0.0%	$11.30	-20.3%	COM	78442P106
—	CYNERGISTEK INC	86,000	$265K	0.0%	$3.81	—	COM	23258P105
—	HAWAIIAN HOLDINGS INC	10,000	$263K	0.0%	$26.40	—	COM	419879101
NTAP	NETAPP INC	5,000	$263K	0.0%	$31.40	+43.1%	COM	64110D104
STAG	STAG INDL INC	8,900	$262K	0.0%	$29.44	—	COM	85254J102
—	HEALTHCARE RLTY TR	7,800	$261K	0.0%	$33.46	—	COM	421946104
CLF	CLEVELAND CLIFFS INC	36,000	$260K	0.0%	$9.74	-11.0%	COM	185899101
HSTM	HEALTHSTREAM INC	10,000	$259K	0.0%	$26.28	+2.1%	COM	42222N103
—	SAFEGUARD SCIENTIFICS INC	22,833	$259K	0.0%	$12.22	—	COM NEW	786449207
NTGR	NETGEAR INC	8,000	$258K	0.0%	$31.58	-0.6%	COM	64111Q104
UMBF	UMB FINL CORP	4,000	$258K	0.0%	$66.11	-2.3%	COM	902788108
—	VERINT SYS INC	6,000	$257K	0.0%	$46.91	—	COM	92343X100
—	CENTURYLINK INC	20,550	$256K	0.0%	$32.85	—	COM	156700106
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$255K	0.0%	$14.57	-1.2%	COM	928298108
TRNO	TERRENO RLTY CORP	5,000	$255K	0.0%	$51.00	—	COM	88146M101
—	BED BATH & BEYOND INC	24,000	$255K	0.0%	$11.63	—	COM	075896100
—	TUPPERWARE BRANDS CORP	16,000	$254K	0.0%	$24.75	—	COM	899896104
GME	GAMESTOP CORP NEW	46,000	$254K	0.0%	$3.02	-64.3%	CL A	36467W109
—	NATIONAL CINEMEDIA INC	31,000	$254K	0.0%	$7.28	—	COM	635309107
MAN	MANPOWERGROUP INC	3,000	$253K	0.0%	$78.81	+10.7%	COM	56418H100
—	WORLD WRESTLING ENTMT INC	3,500	$249K	0.0%	$74.71	—	CL A	98156Q108
TREE	LENDINGTREE INC NEW	800	$248K	0.0%	$249.45	—	COM	52603B107
—	GLATFELTER	16,000	$246K	0.0%	$27.22	—	COM	377316104
—	MARATHON OIL CORP	20,000	$245K	0.0%	$35.50	—	COM	565849106
ELAN	ELANCO ANIMAL HEALTH INC	9,204	$245K	0.0%	$30.77	-2.5%	COM	28414H103
—	LOGMEIN INC	3,436	$244K	0.0%	$97.50	—	COM	54142L109
—	BIOTELEMETRY INC	6,000	$244K	0.0%	$31.08	—	COM	090672106
ALEX	ALEXANDER & BALDWIN INC NEW	9,900	$243K	0.0%	$24.55	—	COM	014491104
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$243K	0.0%	$33.71	-2.3%	COM	74112D101
LILAK	LIBERTY LATIN AMERICA LTD	14,000	$239K	0.0%	$19.20	-17.6%	COM CL C	G9001E128
FCPT	FOUR CORNERS PPTY TR INC	8,400	$238K	0.0%	$28.33	—	COM	35086T109
KW	KENNEDY-WILSON HLDGS INC	10,700	$235K	0.0%	$21.30	0.0%	COM	489398107
—	GOODRICH PETE CORP	22,000	$234K	0.0%	$12.36	—	COM PAR	382410843
WTTR	SELECT ENERGY SVCS INC	27,000	$234K	0.0%	$14.52	—	CL A COM	81617J301
BIIB	BIOGEN INC	1,000	$233K	0.0%	$344.30	-32.4%	COM	09062X103
—	ZIX CORP	32,000	$232K	0.0%	$6.88	—	COM	98974P100
CACI	CACI INTL INC	1,000	$231K	0.0%	$161.29	+33.7%	CL A	127190304
—	GLU MOBILE INC	46,000	$230K	0.0%	$10.94	—	COM	379890106
SF	STIFEL FINL CORP	4,000	$230K	0.0%	$28.61	+18.8%	COM	860630102
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$229K	0.0%	$22.90	—	COM	29670E107
—	TELIGENT INC NEW	240,000	$228K	0.0%	$3.02	—	COM	87960W104
—	US XPRESS ENTERPRISES INC	47,000	$227K	0.0%	$12.94	—	COM CL A	90338N202
—	II VI INC	6,438	$227K	0.0%	$35.26	—	COM	902104108
XENE	XENON PHARMACEUTICALS INC	25,000	$225K	0.0%	$9.26	+2.1%	COM	98420N105
—	PDC ENERGY INC	8,000	$222K	0.0%	$49.06	—	COM	69327R101
—	KINDRED BIOSCIENCES INC	32,000	$219K	0.0%	$9.37	—	COM	494577109
—	MEET GROUP INC	67,000	$219K	0.0%	$4.48	—	COM	58513U101
EXTR	EXTREME NETWORKS INC	30,000	$218K	0.0%	$9.37	-22.8%	COM	30226D106
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,160	$215K	0.0%	$103.73	+3.8%	COM	477839104
—	SINCLAIR BROADCAST GROUP INC	5,000	$214K	0.0%	$53.60	—	CL A	829226109
AAL	AMERICAN AIRLS GROUP INC	7,872	$212K	0.0%	$36.51	-20.5%	COM	02376R102
—	AIR TRANSPORT SERVICES GRP I	10,000	$210K	0.0%	$7.90	—	COM	00922R105
GFF	GRIFFON CORP	10,000	$210K	0.0%	$15.76	-8.8%	COM	398433102
—	MYOKARDIA INC	4,000	$209K	0.0%	$52.25	—	COM	62857M105
FLEX	FLEX LTD	20,000	$209K	0.0%	$7.15	+7.4%	ORD	Y2573F102
—	ARQULE INC	29,000	$208K	0.0%	$2.05	—	COM	04269E107
UIS	UNISYS CORP	27,500	$205K	0.0%	$10.31	-13.7%	COM NEW	909214306
—	LIBERTY PPTY TR	4,000	$205K	0.0%	$50.00	—	SH BEN INT	531172104
DY	DYCOM INDS INC	4,000	$204K	0.0%	$54.75	-7.8%	COM	267475101
WHD	CACTUS INC	7,000	$203K	0.0%	$32.01	-9.8%	CL A	127203107
AVGO	BROADCOM INC	727	$201K	0.0%	$22.49	+6.8%	COM	11135F101
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$200K	0.0%	$9.39	—	COM	10482B101
—	DASEKE INC	80,000	$200K	0.0%	$10.18	—	COM	23753F107
—	AVON PRODS INC	45,000	$198K	0.0%	$2.94	—	COM	054303102
MTDR	MATADOR RES CO	12,000	$198K	0.0%	$30.16	-44.6%	COM	576485205
PUMP	PROPETRO HLDG CORP	21,000	$191K	0.0%	$17.21	-19.4%	COM	74347M108
—	AKORN INC	50,000	$190K	0.0%	$8.49	—	COM	009728106
UMH	UMH PPTYS INC	13,400	$189K	0.0%	$14.10	—	COM	903002103
VISN	COMMSCOPE HLDG CO INC	16,000	$188K	0.0%	$20.30	-36.6%	COM	20337X109
—	EROS INTL PLC	94,000	$180K	0.0%	$8.98	—	SHS NEW	G3788M114
—	GLOBAL MED REIT INC	15,700	$179K	0.0%	$11.40	—	COM NEW	37954A204
—	WPX ENERGY INC	16,666	$176K	0.0%	$18.00	—	COM	98212B103
TITN	TITAN MACHY INC	12,000	$172K	0.0%	$19.36	-7.9%	COM	88830R101
CMRE	COSTAMARE INC	28,000	$170K	0.0%	$4.28	+6.6%	SHS	Y1771G102
—	COVETRUS INC	14,000	$166K	0.0%	$24.43	—	COM	22304C100
—	MONMOUTH REAL ESTATE INVT CO	11,400	$164K	0.0%	$14.39	—	CL A	609720107
LMB	LIMBACH HLDGS INC	33,000	$163K	0.0%	$13.72	-51.0%	COM	53263P105
TWI	TITAN INTL INC ILL	60,000	$162K	0.0%	$9.82	-66.7%	COM	88830M102
RDI	READING INTERNATIONAL INC	13,500	$161K	0.0%	$14.40	-12.3%	CL A	755408101
—	NEXTGEN HEALTHCARE INC	10,000	$157K	0.0%	$20.10	—	COM	65343C102
TGTX	TG THERAPEUTICS INC	27,000	$152K	0.0%	$6.97	0.0%	COM	88322Q108
—	HILL INTERNATIONAL INC	50,000	$150K	0.0%	$2.81	—	COM	431466101
—	VENATOR MATLS PLC	60,000	$146K	0.0%	$14.23	—	SHS	G9329Z100
GT	GOODYEAR TIRE & RUBR CO	10,000	$144K	0.0%	$25.47	-47.7%	COM	382550101
—	AMC ENTMT HLDGS INC	13,000	$139K	0.0%	$12.43	—	CL A COM	00165C104
—	OASIS PETE INC NEW	40,000	$138K	0.0%	$18.44	—	COM	674215108
CARS	CARS COM INC	15,300	$137K	0.0%	$21.38	-36.9%	COM	14575E105
AAOI	APPLIED OPTOELECTRONICS INC	12,000	$135K	0.0%	$20.16	-50.3%	COM	03823U102
—	CARE COM INC	12,000	$125K	0.0%	$19.75	—	COM	141633107
—	TRAVELCENTERS OF AMERICA INC	10,000	$123K	0.0%	$12.30	—	COM NEW	89421B109
—	DENBURY RES INC	100,000	$119K	0.0%	$2.73	—	COM NEW	247916208
INN	SUMMIT HOTEL PPTYS INC	10,100	$117K	0.0%	$11.58	—	COM	866082100
—	ADTRAN INC	10,000	$113K	0.0%	$24.40	—	COM	00738A106
—	NABORS INDUSTRIES LTD	60,000	$112K	0.0%	$6.53	—	SHS	G6359F103
—	LANNET INC	10,000	$112K	0.0%	$4.76	—	COM	516012101
RMNI	RIMINI STR INC DEL	24,000	$105K	0.0%	$6.32	-23.0%	COM	76674Q107
—	PIERIS PHARMACEUTICALS INC	30,000	$102K	0.0%	$3.40	—	COM	720795103
—	LAREDO PETROLEUM INC	40,000	$96,000	0.0%	$9.62	—	COM	516806106
—	QUICKLOGIC CORP	270,000	$95,000	0.0%	$0.67	—	COM	74837P108
—	ACHILLION PHARMACEUTICALS IN	25,000	$90,000	0.0%	$6.90	—	COM	00448Q201
—	CALLON PETE CO DEL	20,000	$87,000	0.0%	$11.51	—	COM	13123X102
—	GULFPORT ENERGY CORP	32,000	$87,000	0.0%	$12.56	—	COM NEW	402635304
—	INTREXON CORP	15,000	$86,000	0.0%	$5.27	—	COM	46122T102
—	MCDERMOTT INTL INC	41,667	$85,000	0.0%	$16.69	—	COM	580037703
—	DIAMOND OFFSHORE DRILLING IN	15,000	$84,000	0.0%	$20.83	—	COM	25271C102
—	WIDEOPENWEST INC	13,000	$80,000	0.0%	$7.15	—	COM	96758W101
—	CUI GLOBAL INC	86,000	$73,000	0.0%	$2.90	—	COM NEW	126576206
—	PRGX GLOBAL INC	14,000	$72,000	0.0%	$9.72	—	COM NEW	69357C503
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$70,000	0.0%	$2.80	-22.2%	CL A	29382R107
—	SOUTHWESTERN ENERGY CO	35,000	$68,000	0.0%	$6.59	—	COM	845467109
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$60,000	0.0%	$23.46	-79.8%	COM	56155L108
VERI	VERITONE INC	16,000	$57,000	0.0%	$6.63	-13.7%	COM	92347M100
ACTG	ACACIA RESH CORP	20,000	$54,000	0.0%	$3.79	-26.4%	ACACIA TCH COM	003881307
—	ENTERCOM COMMUNICATIONS CORP	16,000	$53,000	0.0%	$9.03	—	CL A	293639100
—	CLOVIS ONCOLOGY INC	13,000	$51,000	0.0%	$69.14	—	COM	189464100
—	MALLINCKRODT PUB LTD CO	20,000	$48,000	0.0%	$9.20	—	SHS	G5785G107
—	SEQUENTIAL BRNDS GROUP INC N	210,000	$47,000	0.0%	$0.92	—	COM	81734P107
—	BEASLEY BROADCAST GROUP INC	15,000	$47,000	0.0%	$6.93	—	CL A	074014101
—	CHICOS FAS INC	10,000	$40,000	0.0%	$16.00	—	COM	168615102
CYH	COMMUNITY HEALTH SYS INC NEW	10,000	$36,000	0.0%	$35.59	-92.7%	COM	203668108