NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value: $589M (100.0% shares, 0.0% debt)

Holdings (533)

AAPL APPLE INC 4.8%

Value $28.22M Shares 96,100 Est. Cost $18.36 Unrealized +237.8%

MSFT MICROSOFT CORP 4.1%

Value $24.13M Shares 153,000 Est. Cost $31.26 Unrealized +345.4%

AMZN AMAZON COM INC 2.5%

Value $14.78M Shares 8,000 Est. Cost $18.56 Unrealized +376.9%

JPM JPMORGAN CHASE & CO 2.2%

Value $12.96M Shares 93,000 Est. Cost $42.08 Unrealized +158.2%

PG PROCTER & GAMBLE CO 1.5%

Value $8.743M Shares 70,000 Est. Cost $56.51 Unrealized +86.2%

GOOG ALPHABET INC 1.4%

Value $8.537M Shares 6,385 Est. Cost $48.29 Unrealized +32.6%

META FACEBOOK INC 1.4%

Value $8.21M Shares 40,000 Est. Cost $173.69 Unrealized +10.7%

JNJ JOHNSON & JOHNSON 1.4%

Value $8.023M Shares 55,000 Est. Cost $72.76 Unrealized +56.8%

MRK MERCK & CO INC 1.2%

Value $7.299M Shares 80,252 Est. Cost $35.76 Unrealized +88.9%

AMT AMERICAN TOWER CORP NEW 1.1%

Value $6.366M Shares 27,700 Est. Cost $61.59 Unrealized +198.5%

AXP AMERICAN EXPRESS CO 1.1%

Value $6.225M Shares 50,000 Est. Cost $75.50 Unrealized +45.9%

INTC INTEL CORP 1.1%

Value $6.224M Shares 104,000 Est. Cost $18.67 Unrealized +163.8%

UNP UNION PACIFIC CORP 1.0%

Value $6.147M Shares 34,000 Est. Cost $71.52 Unrealized +108.8%

DIS DISNEY WALT CO 1.0%

Value $6.074M Shares 42,000 Est. Cost $69.69 Unrealized +94.7%

CMCSA COMCAST CORP NEW 1.0%

Value $5.711M Shares 127,000 Est. Cost $26.08 Unrealized +45.2%

WFC WELLS FARGO CO NEW 0.9%

Value $5.38M Shares 100,000 Est. Cost $33.41 Unrealized +33.8%

XOM EXXON MOBIL CORP 0.8%

Value $4.815M Shares 69,000 Est. Cost $58.08 Unrealized -10.4%

WMT WALMART INC 0.8%

Value $4.754M Shares 40,000 Est. Cost $19.90 Unrealized +82.8%

USB US BANCORP DEL 0.8%

Value $4.743M Shares 80,000 Est. Cost $27.34 Unrealized +62.2%

CSCO CISCO SYS INC 0.8%

Value $4.652M Shares 97,000 Est. Cost $15.30 Unrealized +152.0%

ORCL ORACLE CORP 0.7%

Value $4.238M Shares 80,000 Est. Cost $31.98 Unrealized +57.7%

CVX CHEVRON CORP NEW 0.7%

Value $4.218M Shares 35,000 Est. Cost $70.36 Unrealized +27.5%

— UNITED TECHNOLOGIES CORP 0.7%

Value $4.194M Shares 28,002 Est. Cost $115.73 Unrealized —

BK BANK NEW YORK MELLON CORP 0.7%

Value $4.028M Shares 80,038 Est. Cost $24.75 Unrealized +61.3%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $3.991M Shares 65,000 Est. Cost $25.87 Unrealized +65.4%

GOOGL ALPHABET INC 0.7%

Value $3.857M Shares 2,880 Est. Cost $41.52 Unrealized +54.2%

PM PHILIP MORRIS INTL INC 0.6%

Value $3.829M Shares 45,000 Est. Cost $44.74 Unrealized +34.1%

T AT&T INC 0.6%

Value $3.818M Shares 97,689 Est. Cost $12.84 Unrealized +47.0%

MCD MCDONALDS CORP 0.6%

Value $3.773M Shares 19,093 Est. Cost $70.27 Unrealized +144.7%

LLY LILLY ELI & CO 0.6%

Value $3.754M Shares 28,560 Est. Cost $53.91 Unrealized +99.5%

KO COCA COLA CO 0.6%

Value $3.598M Shares 65,000 Est. Cost $26.56 Unrealized +67.6%

ITW ILLINOIS TOOL WKS INC 0.6%

Value $3.593M Shares 20,000 Est. Cost $61.28 Unrealized +138.7%

HON HONEYWELL INTL INC 0.6%

Value $3.54M Shares 20,000 Est. Cost $64.71 Unrealized +122.4%

COST COSTCO WHSL CORP NEW 0.6%

Value $3.527M Shares 12,000 Est. Cost $91.29 Unrealized +197.4%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $3.449M Shares 15,000 Est. Cost $133.70 Unrealized +40.2%

— LAM RESEARCH CORP 0.6%

Value $3.399M Shares 11,625 Est. Cost $54.99 Unrealized —

BAC BANK AMER CORP 0.6%

Value $3.349M Shares 95,082 Est. Cost $13.25 Unrealized +109.6%

CVS CVS HEALTH CORP 0.6%

Value $3.251M Shares 43,766 Est. Cost $53.83 Unrealized +7.3%

— LINDE PLC 0.5%

Value $3.194M Shares 15,000 Est. Cost $156.07 Unrealized —

PEP PEPSICO INC 0.5%

Value $3.178M Shares 23,251 Est. Cost $56.86 Unrealized +98.3%

TRV TRAVELERS COMPANIES INC 0.5%

Value $3.074M Shares 22,443 Est. Cost $64.62 Unrealized +84.6%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $3.008M Shares 27,000 Est. Cost $38.81 Unrealized +145.0%

LOW LOWES COS INC 0.5%

Value $2.994M Shares 25,000 Est. Cost $39.01 Unrealized +162.4%

ALL ALLSTATE CORP 0.5%

Value $2.902M Shares 25,810 Est. Cost $41.54 Unrealized +126.8%

AMAT APPLIED MATLS INC 0.5%

Value $2.869M Shares 47,000 Est. Cost $15.75 Unrealized +236.5%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $2.817M Shares 43,884 Est. Cost $40.57 Unrealized +11.4%

NSC NORFOLK SOUTHERN CORP 0.5%

Value $2.815M Shares 14,500 Est. Cost $71.41 Unrealized +131.8%

TROW PRICE T ROWE GROUP INC 0.5%

Value $2.802M Shares 23,000 Est. Cost $52.57 Unrealized +74.1%

— ACTIVISION BLIZZARD INC 0.5%

Value $2.793M Shares 47,000 Est. Cost $20.44 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $2.754M Shares 40,000 Est. Cost $47.90 Unrealized +23.4%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $2.714M Shares 16,375 Est. Cost $59.39 Unrealized +116.5%

PYPL PAYPAL HLDGS INC 0.5%

Value $2.704M Shares 25,000 Est. Cost $35.85 Unrealized +190.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.681M Shares 20,000 Est. Cost $109.22 Unrealized -8.5%

KLAC KLA CORPORATION 0.5%

Value $2.673M Shares 15,000 Est. Cost $41.11 Unrealized +278.8%

QCOM QUALCOMM INC 0.4%

Value $2.647M Shares 30,000 Est. Cost $54.02 Unrealized +34.9%

MCHP MICROCHIP TECHNOLOGY INC 0.4%

Value $2.618M Shares 25,000 Est. Cost $17.75 Unrealized +142.1%

SYY SYSCO CORP 0.4%

Value $2.566M Shares 30,000 Est. Cost $26.11 Unrealized +162.4%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.533M Shares 45,987 Est. Cost $26.35 Unrealized +74.1%

YUM YUM BRANDS INC 0.4%

Value $2.518M Shares 25,000 Est. Cost $42.07 Unrealized +119.5%

PSX PHILLIPS 66 0.4%

Value $2.507M Shares 22,500 Est. Cost $49.82 Unrealized +75.4%

ABT ABBOTT LABS 0.4%

Value $2.463M Shares 28,354 Est. Cost $49.15 Unrealized +53.2%

NEE NEXTERA ENERGY INC 0.4%

Value $2.422M Shares 10,000 Est. Cost $16.57 Unrealized +202.8%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $2.408M Shares 7,000 Est. Cost $97.12 Unrealized +227.1%

MDT MEDTRONIC PLC 0.4%

Value $2.382M Shares 21,000 Est. Cost $58.87 Unrealized +57.2%

PRU PRUDENTIAL FINL INC 0.4%

Value $2.344M Shares 25,000 Est. Cost $52.24 Unrealized +29.0%

SEIC SEI INVESTMENTS CO 0.4%

Value $2.318M Shares 35,400 Est. Cost $29.39 Unrealized +94.5%

— CITRIX SYS INC 0.4%

Value $2.218M Shares 20,000 Est. Cost $57.45 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $2.187M Shares 13,571 Est. Cost $53.66 Unrealized +183.0%

HD HOME DEPOT INC 0.4%

Value $2.184M Shares 10,000 Est. Cost $60.23 Unrealized +223.7%

— SPRINT CORPORATION 0.4%

Value $2.162M Shares 415,000 Est. Cost $5.78 Unrealized —

EFX EQUIFAX INC 0.4%

Value $2.102M Shares 15,000 Est. Cost $62.16 Unrealized +112.6%

— DISCOVER FINL SVCS 0.4%

Value $2.065M Shares 24,350 Est. Cost $58.18 Unrealized —

ZTS ZOETIS INC 0.3%

Value $2.062M Shares 15,578 Est. Cost $27.83 Unrealized +324.3%

— RAYTHEON CO 0.3%

Value $2.044M Shares 9,300 Est. Cost $98.80 Unrealized —

PFE PFIZER INC 0.3%

Value $2.036M Shares 51,956 Est. Cost $18.20 Unrealized +46.7%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $2.027M Shares 10,000 Est. Cost $93.82 Unrealized +77.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $1.972M Shares 2,356 Est. Cost $11.02 Unrealized +45.5%

COP CONOCOPHILLIPS 0.3%

Value $1.951M Shares 30,000 Est. Cost $45.41 Unrealized +3.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.949M Shares 6,000 Est. Cost $136.13 Unrealized +119.2%

SJM SMUCKER J M CO 0.3%

Value $1.917M Shares 18,405 Est. Cost $68.74 Unrealized +26.0%

— AMARIN CORP PLC 0.3%

Value $1.887M Shares 88,000 Est. Cost $15.22 Unrealized —

HUM HUMANA INC 0.3%

Value $1.833M Shares 5,000 Est. Cost $170.02 Unrealized +76.7%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.764M Shares 10,000 Est. Cost $80.10 Unrealized +94.6%

AVB AVALONBAY CMNTYS INC 0.3%

Value $1.763M Shares 8,407 Est. Cost $84.84 Unrealized +103.3%

DE DEERE & CO 0.3%

Value $1.733M Shares 10,000 Est. Cost $70.10 Unrealized +125.3%

ABBV ABBVIE INC 0.3%

Value $1.65M Shares 18,634 Est. Cost $69.17 Unrealized -6.6%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $1.628M Shares 36,000 Est. Cost $13.13 Unrealized +218.8%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.613M Shares 30,000 Est. Cost $23.18 Unrealized +101.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.596M Shares 10,000 Est. Cost $56.79 Unrealized +111.6%

AFL AFLAC INC 0.3%

Value $1.587M Shares 30,000 Est. Cost $30.39 Unrealized +50.9%

DD DUPONT DE NEMOURS INC 0.3%

Value $1.545M Shares 24,071 Est. Cost $27.24 Unrealized -10.0%

— GENERAL ELECTRIC CO 0.3%

Value $1.52M Shares 136,228 Est. Cost $17.32 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $1.518M Shares 13,000 Est. Cost $65.88 Unrealized +64.8%

BDX BECTON DICKINSON & CO 0.3%

Value $1.518M Shares 5,582 Est. Cost $94.25 Unrealized +140.3%

SNPS SYNOPSYS INC 0.3%

Value $1.495M Shares 10,742 Est. Cost $40.13 Unrealized +241.9%

CB CHUBB LIMITED 0.2%

Value $1.405M Shares 9,028 Est. Cost $96.06 Unrealized +44.1%

MO ALTRIA GROUP INC 0.2%

Value $1.397M Shares 28,000 Est. Cost $17.12 Unrealized +68.2%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.395M Shares 14,760 Est. Cost $31.83 Unrealized +133.2%

HL HECLA MNG CO 0.2%

Value $1.39M Shares 410,000 Est. Cost $2.64 Unrealized -9.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.344M Shares 14,733 Est. Cost $42.66 Unrealized +68.3%

RSG REPUBLIC SVCS INC 0.2%

Value $1.344M Shares 15,000 Est. Cost $26.51 Unrealized +201.9%

DOW DOW INC 0.2%

Value $1.317M Shares 24,071 Est. Cost $36.37 Unrealized +0.9%

AVY AVERY DENNISON CORP 0.2%

Value $1.308M Shares 10,000 Est. Cost $39.54 Unrealized +187.1%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $1.298M Shares 12,000 Est. Cost $118.60 Unrealized —

PPG PPG INDS INC 0.2%

Value $1.295M Shares 9,700 Est. Cost $85.80 Unrealized +31.1%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $1.266M Shares 18,250 Est. Cost $14.83 Unrealized +352.1%

— SPARTAN MTRS INC 0.2%

Value $1.229M Shares 68,000 Est. Cost $11.27 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $1.214M Shares 15,000 Est. Cost $31.71 Unrealized +111.4%

MPC MARATHON PETE CORP 0.2%

Value $1.205M Shares 20,000 Est. Cost $33.67 Unrealized +53.4%

SCHW THE CHARLES SCHWAB CORPORATI 0.2%

Value $1.189M Shares 25,000 Est. Cost $22.70 Unrealized +78.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.185M Shares 11,542 Est. Cost $32.07 Unrealized +219.1%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.175M Shares 5,000 Est. Cost $79.28 Unrealized +144.9%

BALL BALL CORP 0.2%

Value $1.164M Shares 18,000 Est. Cost $29.74 Unrealized +112.1%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.15M Shares 12,000 Est. Cost $67.88 Unrealized +21.7%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.122M Shares 17,859 Est. Cost $60.97 Unrealized -8.9%

CWCO CONSOLIDATED WATER CO INC 0.2%

Value $1.092M Shares 67,000 Est. Cost $9.67 Unrealized +49.4%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $1.088M Shares 40,000 Est. Cost $18.75 Unrealized +18.6%

SO SOUTHERN CO 0.2%

Value $1.083M Shares 17,000 Est. Cost $25.27 Unrealized +93.5%

WU WESTERN UN CO 0.2%

Value $1.071M Shares 40,000 Est. Cost $16.35 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $1.062M Shares 10,000 Est. Cost $45.55 Unrealized +85.6%

SYNA SYNAPTICS INC 0.2%

Value $1.052M Shares 16,000 Est. Cost $39.61 Unrealized +33.0%

XEL XCEL ENERGY INC 0.2%

Value $1.031M Shares 16,243 Est. Cost $19.89 Unrealized +160.0%

PH PARKER HANNIFIN CORP 0.2%

Value $1.029M Shares 5,000 Est. Cost $98.49 Unrealized +80.4%

TDOC TELADOC HEALTH INC 0.2%

Value $1.005M Shares 12,000 Est. Cost $49.43 Unrealized +53.9%

KMT KENNAMETAL INC 0.2%

Value $996K Shares 27,000 Est. Cost $32.48 Unrealized -14.2%

— WW INTL INC 0.2%

Value $993K Shares 26,000 Est. Cost $37.81 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.2%

Value $988K Shares 38,142 Est. Cost $20.78 Unrealized -6.5%

— IAC INTERACTIVECORP 0.2%

Value $965K Shares 3,875 Est. Cost $56.26 Unrealized —

KMX CARMAX INC 0.2%

Value $964K Shares 11,000 Est. Cost $46.71 Unrealized +101.4%

— ALLERGAN PLC 0.2%

Value $956K Shares 5,000 Est. Cost $146.40 Unrealized —

MET METLIFE INC 0.2%

Value $928K Shares 18,216 Est. Cost $31.07 Unrealized +26.6%

— WYNDHAM DESTINATIONS INC 0.2%

Value $923K Shares 17,859 Est. Cost $73.24 Unrealized —

— REXNORD CORP NEW 0.2%

Value $913K Shares 28,000 Est. Cost $26.17 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $910K Shares 14,000 Est. Cost $54.49 Unrealized -5.9%

LITE LUMENTUM HLDGS INC 0.2%

Value $910K Shares 11,475 Est. Cost $53.32 Unrealized +22.8%

EBAY EBAY INC 0.2%

Value $903K Shares 25,000 Est. Cost $20.67 Unrealized +57.9%

COF CAPITAL ONE FINL CORP 0.2%

Value $899K Shares 8,733 Est. Cost $59.33 Unrealized +46.3%

GAP GAP INC 0.2%

Value $884K Shares 50,000 Est. Cost $27.08 Unrealized -48.9%

VLY VALLEY NATL BANCORP 0.1%

Value $866K Shares 75,600 Est. Cost $11.63 Unrealized -1.0%

TRUP TRUPANION INC 0.1%

Value $862K Shares 23,000 Est. Cost $24.21 Unrealized +21.3%

CAG CONAGRA BRANDS INC 0.1%

Value $856K Shares 25,000 Est. Cost $16.04 Unrealized +40.1%

SLB SCHLUMBERGER LTD 0.1%

Value $856K Shares 21,286 Est. Cost $57.17 Unrealized -46.3%

— CLOUDERA INC 0.1%

Value $837K Shares 72,000 Est. Cost $11.35 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $836K Shares 3,333 Est. Cost $78.33 Unrealized +163.5%

MTZ MASTEC INC 0.1%

Value $834K Shares 13,000 Est. Cost $44.32 Unrealized +48.6%

— COHERENT INC 0.1%

Value $832K Shares 5,000 Est. Cost $140.12 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $830K Shares 35,000 Est. Cost $20.92 Unrealized -22.2%

FRPT FRESHPET INC 0.1%

Value $827K Shares 14,000 Est. Cost $18.48 Unrealized +188.2%

— CUBIC CORP 0.1%

Value $826K Shares 13,000 Est. Cost $54.08 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $823K Shares 6,000 Est. Cost $43.59 Unrealized +46.0%

— BIOHAVEN PHARMACTL HLDG CO L 0.1%

Value $817K Shares 15,000 Est. Cost $42.57 Unrealized —

UNM UNUM GROUP 0.1%

Value $816K Shares 28,000 Est. Cost $34.13 Unrealized -14.8%

Value $814K Shares 18,879 Est. Cost $30.01 Unrealized +32.8%

— KEMET CORP 0.1%

Value $812K Shares 30,000 Est. Cost $18.80 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $810K Shares 15,000 Est. Cost $19.19 Unrealized +167.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $789K Shares 37,265 Est. Cost $16.10 Unrealized -12.7%

ERII ENERGY RECOVERY INC 0.1%

Value $783K Shares 80,000 Est. Cost $8.97 Unrealized +2.8%

— FORTRESS TRANS INFRST INVS L 0.1%

Value $782K Shares 40,000 Est. Cost $17.12 Unrealized —

CVCO CAVCO INDS INC DEL 0.1%

Value $781K Shares 4,000 Est. Cost $91.09 Unrealized +115.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $780K Shares 17,000 Est. Cost $3.82 Unrealized +864.6%

JOE ST JOE CO 0.1%

Value $773K Shares 39,000 Est. Cost $16.91 Unrealized +9.5%

TGT TARGET CORP 0.1%

Value $769K Shares 6,000 Est. Cost $41.65 Unrealized +139.7%

SNX SYNNEX CORP 0.1%

Value $766K Shares 5,947 Est. Cost $41.60 Unrealized +35.4%

GEN NORTONLIFELOCK INC 0.1%

Value $766K Shares 30,000 Est. Cost $12.38 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $764K Shares 6,318 Est. Cost $26.27 Unrealized +222.9%

— VIACOMCBS INC 0.1%

Value $751K Shares 17,887 Est. Cost $41.99 Unrealized —

LMNR LIMONEIRA CO 0.1%

Value $730K Shares 38,000 Est. Cost $18.68 Unrealized -9.0%

KN KNOWLES CORP 0.1%

Value $730K Shares 34,500 Est. Cost $16.78 Unrealized +28.0%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $727K Shares 17,000 Est. Cost $17.83 Unrealized +144.0%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $725K Shares 12,000 Est. Cost $53.96 Unrealized +10.4%

AMGN AMGEN INC 0.1%

Value $723K Shares 3,000 Est. Cost $154.67 Unrealized +18.1%

LW LAMB WESTON HLDGS INC 0.1%

Value $717K Shares 8,333 Est. Cost $29.75 Unrealized +145.7%

CTVA CORTEVA INC 0.1%

Value $712K Shares 24,071 Est. Cost $25.02 Unrealized -2.1%

DHR DANAHER CORPORATION 0.1%

Value $712K Shares 4,640 Est. Cost $99.39 Unrealized +23.7%

SYF SYNCHRONY FINL 0.1%

Value $710K Shares 19,719 Est. Cost $25.00 Unrealized +22.9%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $707K Shares 11,000 Est. Cost $59.43 Unrealized -4.6%

NVDA NVIDIA CORP 0.1%

Value $706K Shares 3,000 Est. Cost $4.91 Unrealized +5.4%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $701K Shares 27,000 Est. Cost $37.30 Unrealized -35.9%

— FORWARD AIR CORP 0.1%

Value $700K Shares 10,000 Est. Cost $46.71 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $700K Shares 3,000 Est. Cost $57.07 Unrealized +36.8%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $695K Shares 15,000 Est. Cost $29.33 Unrealized +21.8%

— SOUTH ST CORP 0.1%

Value $694K Shares 8,000 Est. Cost $57.46 Unrealized —

— SOUTH JERSEY INDS INC 0.1%

Value $693K Shares 21,000 Est. Cost $34.00 Unrealized —

MCK MCKESSON CORP 0.1%

Value $692K Shares 5,000 Est. Cost $160.13 Unrealized -15.4%

WGO WINNEBAGO INDS INC 0.1%

Value $689K Shares 13,000 Est. Cost $35.92 Unrealized +30.2%

PATK PATRICK INDS INC 0.1%

Value $682K Shares 13,000 Est. Cost $28.31 Unrealized +1.9%

COR AMERISOURCEBERGEN CORP 0.1%

Value $680K Shares 7,996 Est. Cost $54.42 Unrealized +30.8%

— HESKA CORP 0.1%

Value $672K Shares 7,000 Est. Cost $81.54 Unrealized —

AZTA BROOKS AUTOMATION INC 0.1%

Value $671K Shares 16,000 Est. Cost $26.27 Unrealized +57.6%

BTI BRITISH AMERN TOB PLC 0.1%

Value $670K Shares 15,780 Est. Cost $62.42 Unrealized —

— HESS CORP 0.1%

Value $668K Shares 10,000 Est. Cost $82.90 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $665K Shares 5,000 Est. Cost $57.20 Unrealized —

TRN TRINITY INDS INC 0.1%

Value $665K Shares 30,000 Est. Cost $18.24 Unrealized -11.9%

ILMN ILLUMINA INC 0.1%

Value $663K Shares 2,000 Est. Cost $291.63 Unrealized +3.9%

KSS KOHLS CORP 0.1%

Value $662K Shares 13,000 Est. Cost $53.60 Unrealized -5.2%

CVU CPI AEROSTRUCTURES INC 0.1%

Value $660K Shares 98,000 Est. Cost $7.83 Unrealized -6.0%

PRI PRIMERICA INC 0.1%

Value $653K Shares 5,000 Est. Cost $78.09 Unrealized +65.4%

C CITIGROUP INC 0.1%

Value $639K Shares 8,000 Est. Cost $37.07 Unrealized +59.9%

AX AXOS FINL INC 0.1%

Value $636K Shares 21,000 Est. Cost $37.66 Unrealized -22.4%

AUBN AUBURN NATL BANCORP 0.1%

Value $636K Shares 12,000 Est. Cost $33.57 Unrealized +4.4%

EMN EASTMAN CHEMICAL CO 0.1%

Value $634K Shares 8,000 Est. Cost $56.96 Unrealized +8.1%

NPKI NEWPARK RES INC 0.1%

Value $627K Shares 100,000 Est. Cost $11.44 Unrealized -43.1%

— AK STL HLDG CORP 0.1%

Value $625K Shares 190,000 Est. Cost $5.26 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $618K Shares 15,000 Est. Cost $62.47 Unrealized -42.4%

HPQ HP INC 0.1%

Value $617K Shares 30,000 Est. Cost $9.12 Unrealized +67.8%

OTTR OTTER TAIL CORP 0.1%

Value $615K Shares 12,000 Est. Cost $20.25 Unrealized +115.9%

— SPX CORP 0.1%

Value $611K Shares 12,000 Est. Cost $33.00 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $611K Shares 14,000 Est. Cost $33.29 Unrealized +32.8%

— TIVITY HEALTH INC 0.1%

Value $610K Shares 30,000 Est. Cost $21.35 Unrealized —

KR KROGER CO 0.1%

Value $609K Shares 21,000 Est. Cost $23.04 Unrealized +1.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $608K Shares 10,000 Est. Cost $27.12 Unrealized +93.1%

THC TENET HEALTHCARE CORP 0.1%

Value $608K Shares 16,000 Est. Cost $31.64 Unrealized -5.3%

CHGG CHEGG INC 0.1%

Value $607K Shares 16,000 Est. Cost $24.27 Unrealized +44.2%

— TRUSTCO BK CORP N Y 0.1%

Value $607K Shares 70,000 Est. Cost $7.04 Unrealized —

ELV ANTHEM INC 0.1%

Value $604K Shares 2,000 Est. Cost $263.72 Unrealized -4.0%

ABM ABM INDS INC 0.1%

Value $603K Shares 16,000 Est. Cost $34.26 Unrealized -4.0%

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $603K Shares 10,125 Est. Cost $48.83 Unrealized -7.9%

— PEOPLES UTAH BANCORP 0.1%

Value $602K Shares 20,000 Est. Cost $30.32 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $599K Shares 50,000 Est. Cost $10.01 Unrealized +3.1%

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $599K Shares 20,000 Est. Cost $23.79 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $597K Shares 7,000 Est. Cost $72.29 Unrealized +4.4%

AZO AUTOZONE INC 0.1%

Value $596K Shares 500 Est. Cost $518.77 Unrealized +122.6%

POWI POWER INTEGRATIONS INC 0.1%

Value $593K Shares 6,000 Est. Cost $34.16 Unrealized +26.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $591K Shares 10,000 Est. Cost $22.69 Unrealized +116.6%

RRTS ROADRUNNER TRANSN SYS INC 0.1%

Value $589K Shares 64,000 Est. Cost $10.18 Unrealized -4.4%

ASTE ASTEC INDS INC 0.1%

Value $588K Shares 14,000 Est. Cost $47.43 Unrealized -28.7%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $584K Shares 21,800 Est. Cost $27.80 Unrealized —

— MIRATI THERAPEUTICS INC 0.1%

Value $580K Shares 4,500 Est. Cost $128.89 Unrealized —

— ARQULE INC 0.1%

Value $579K Shares 29,000 Est. Cost $2.05 Unrealized —

PAMT P A M TRANSN SVCS INC 0.1%

Value $577K Shares 10,000 Est. Cost $10.77 Unrealized +35.2%

DOV DOVER CORP 0.1%

Value $576K Shares 5,000 Est. Cost $50.30 Unrealized +95.6%

— SUMMIT MATLS INC 0.1%

Value $574K Shares 24,000 Est. Cost $28.35 Unrealized —

— LEGG MASON INC 0.1%

Value $574K Shares 16,000 Est. Cost $44.32 Unrealized —

— STERLING BANCORP DEL 0.1%

Value $572K Shares 27,125 Est. Cost $23.52 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $570K Shares 13,000 Est. Cost $47.06 Unrealized -13.8%

SAM BOSTON BEER INC 0.1%

Value $567K Shares 1,500 Est. Cost $316.66 Unrealized +18.9%

NWPX NORTHWEST PIPE CO 0.1%

Value $566K Shares 17,000 Est. Cost $19.53 Unrealized +61.6%

WKC WORLD FUEL SVCS CORP 0.1%

Value $564K Shares 13,000 Est. Cost $23.16 Unrealized +80.7%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $563K Shares 24,000 Est. Cost $22.59 Unrealized -10.5%

FFBC FIRST FINL BANCORP OH 0.1%

Value $560K Shares 22,000 Est. Cost $11.01 Unrealized +70.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $559K Shares 21,000 Est. Cost $29.87 Unrealized -20.0%

POR PORTLAND GEN ELEC CO 0.1%

Value $558K Shares 10,000 Est. Cost $33.15 Unrealized +30.9%

FULT FULTON FINL CORP PA 0.1%

Value $558K Shares 32,000 Est. Cost $12.86 Unrealized +1.2%

F FORD MTR CO DEL 0.1%

Value $558K Shares 60,000 Est. Cost $8.37 Unrealized -20.1%

— INFINERA CORPORATION 0.1%

Value $556K Shares 70,000 Est. Cost $4.03 Unrealized —

NVRI HARSCO CORP 0.1%

Value $552K Shares 24,000 Est. Cost $18.04 Unrealized +15.8%

BXP BOSTON PROPERTIES INC 0.1%

Value $551K Shares 4,000 Est. Cost $66.97 Unrealized +48.2%

ASUR ASURE SOFTWARE INC 0.1%

Value $540K Shares 66,000 Est. Cost $15.29 Unrealized -45.4%

— AEGION CORP 0.1%

Value $537K Shares 24,000 Est. Cost $24.90 Unrealized —

LCII LCI INDS 0.1%

Value $536K Shares 5,000 Est. Cost $74.09 Unrealized +10.9%

THR THERMON GROUP HLDGS INC 0.1%

Value $536K Shares 20,000 Est. Cost $23.43 Unrealized +7.6%

IDA IDACORP INC 0.1%

Value $534K Shares 5,000 Est. Cost $96.32 Unrealized +11.0%

ACIW ACI WORLDWIDE INC 0.1%

Value $530K Shares 14,000 Est. Cost $24.01 Unrealized +41.9%

— ACCELERON PHARMA INC 0.1%

Value $530K Shares 10,000 Est. Cost $34.06 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $527K Shares 4,500 Est. Cost $45.04 Unrealized +132.8%

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $525K Shares 6,860 Est. Cost $49.37 Unrealized +38.0%

— IBERIABANK CORP 0.1%

Value $524K Shares 7,000 Est. Cost $79.90 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $521K Shares 5,000 Est. Cost $76.30 Unrealized -12.4%

SATS ECHOSTAR CORP 0.1%

Value $520K Shares 12,000 Est. Cost $43.36 Unrealized -7.4%

FR FIRST INDUSTRIAL REALTY TRUS 0.1%

Value $519K Shares 12,500 Est. Cost $39.60 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $518K Shares 64,000 Est. Cost $6.99 Unrealized -5.9%

KIM KIMCO RLTY CORP 0.1%

Value $518K Shares 25,000 Est. Cost $12.11 Unrealized +31.5%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $514K Shares 100,000 Est. Cost $6.74 Unrealized -24.6%

BAX BAXTER INTL INC 0.1%

Value $502K Shares 6,000 Est. Cost $64.06 Unrealized +14.5%

GNW GENWORTH FINL INC 0.1%

Value $502K Shares 114,000 Est. Cost $4.06 Unrealized +3.6%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $499K Shares 5,000 Est. Cost $67.33 Unrealized +40.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $498K Shares 15,000 Est. Cost $40.36 Unrealized -22.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $498K Shares 26,000 Est. Cost $6.91 Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $497K Shares 13,000 Est. Cost $30.43 Unrealized +11.9%

SAIC SCIENCE APPLICATNS INTL CP N 0.1%

Value $496K Shares 5,700 Est. Cost $84.19 Unrealized -0.7%

CRUS CIRRUS LOGIC INC 0.1%

Value $494K Shares 6,000 Est. Cost $43.45 Unrealized +55.9%

KHC KRAFT HEINZ CO 0.1%

Value $493K Shares 15,329 Est. Cost $47.82 Unrealized -52.7%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $493K Shares 27,800 Est. Cost $16.67 Unrealized +3.9%

— MODEL N INC 0.1%

Value $491K Shares 14,000 Est. Cost $15.75 Unrealized —

PLD PROLOGIS INC 0.1%

Value $487K Shares 5,464 Est. Cost $27.64 Unrealized +170.3%

— TABULA RASA HEALTHCARE INC 0.1%

Value $487K Shares 10,000 Est. Cost $49.90 Unrealized —

— GREAT WESTN BANCORP INC 0.1%

Value $486K Shares 14,000 Est. Cost $31.57 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $482K Shares 18,000 Est. Cost $38.91 Unrealized -52.7%

NTCT NETSCOUT SYS INC 0.1%

Value $481K Shares 19,977 Est. Cost $37.86 Unrealized -37.6%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $480K Shares 12,000 Est. Cost $35.00 Unrealized +4.5%

— SUPERIOR INDS INTL INC 0.1%

Value $480K Shares 130,000 Est. Cost $3.46 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $476K Shares 15,000 Est. Cost $23.75 Unrealized +31.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $476K Shares 30,000 Est. Cost $6.50 Unrealized +101.8%

ATEX ANTERIX INC 0.1%

Value $475K Shares 11,000 Est. Cost $42.15 Unrealized -3.3%

GIII G-III APPAREL GROUP LTD 0.1%

Value $469K Shares 14,000 Est. Cost $34.01 Unrealized -17.0%

VICR VICOR CORP 0.1%

Value $467K Shares 10,000 Est. Cost $36.53 Unrealized +4.2%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $466K Shares 7,500 Est. Cost $22.66 Unrealized +142.9%

EXC EXELON CORP 0.1%

Value $465K Shares 10,200 Est. Cost $13.80 Unrealized +88.6%

— NUVASIVE INC 0.1%

Value $464K Shares 6,000 Est. Cost $49.56 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

Value $461K Shares 20,000 Est. Cost $23.30 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $460K Shares 10,000 Est. Cost $29.12 Unrealized +21.8%

FIVN FIVE9 INC 0.1%

Value $459K Shares 7,000 Est. Cost $50.82 Unrealized +20.4%

— KANSAS CITY SOUTHERN 0.1%

Value $459K Shares 3,000 Est. Cost $102.00 Unrealized —

OSIS OSI SYSTEMS INC 0.1%

Value $453K Shares 4,500 Est. Cost $75.37 Unrealized +31.1%

LIVN LIVANOVA PLC 0.1%

Value $453K Shares 6,000 Est. Cost $93.36 Unrealized -18.8%

TREX TREX CO INC 0.1%

Value $449K Shares 5,000 Est. Cost $33.89 Unrealized +30.0%

HOPE HOPE BANCORP INC 0.1%

Value $446K Shares 30,000 Est. Cost $16.20 Unrealized -10.4%

ACA ARCOSA INC 0.1%

Value $446K Shares 10,000 Est. Cost $26.73 Unrealized +41.0%

— SPIRIT AIRLS INC 0.1%

Value $443K Shares 11,000 Est. Cost $51.47 Unrealized —

— STEEL PARTNERS HLDGS L P 0.1%

Value $443K Shares 36,600 Est. Cost $17.54 Unrealized —

PLUG PLUG POWER INC 0.1%

Value $442K Shares 140,000 Est. Cost $2.25 Unrealized +35.2%

— CADENCE BANCORPORATION 0.1%

Value $435K Shares 24,000 Est. Cost $23.35 Unrealized —

— QTS RLTY TR INC 0.1%

Value $434K Shares 8,000 Est. Cost $51.38 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $432K Shares 5,000 Est. Cost $79.10 Unrealized +8.8%

— ALTAIR ENGR INC 0.1%

Value $431K Shares 12,000 Est. Cost $31.37 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $429K Shares 20,000 Est. Cost $22.64 Unrealized -34.4%

— BOTTOMLINE TECH DEL INC 0.1%

Value $429K Shares 8,000 Est. Cost $50.13 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.1%

Value $428K Shares 200,000 Est. Cost $2.90 Unrealized —

— PETIQ INC 0.1%

Value $426K Shares 17,000 Est. Cost $26.39 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value $423K Shares 105,000 Est. Cost $5.72 Unrealized -19.8%

HRB BLOCK H & R INC 0.1%

Value $423K Shares 18,000 Est. Cost $19.54 Unrealized -3.2%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $422K Shares 9,000 Est. Cost $35.83 Unrealized +25.1%

— TCF FINANCIAL CORPORATION NE 0.1%

Value $421K Shares 9,000 Est. Cost $38.11 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $419K Shares 3,875 Est. Cost $67.77 Unrealized +70.8%

— TRISTATE CAP HLDGS INC 0.1%

Value $418K Shares 16,000 Est. Cost $27.61 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.1%

Value $416K Shares 5,000 Est. Cost $26.89 Unrealized +148.8%

— BED BATH & BEYOND INC 0.1%

Value $415K Shares 24,000 Est. Cost $11.63 Unrealized —

— LIMELIGHT NETWORKS INC 0.1%

Value $408K Shares 100,000 Est. Cost $3.68 Unrealized —

XRX XEROX HOLDINGS CORP 0.1%

Value $406K Shares 11,000 Est. Cost $31.33 Unrealized +11.6%

— CUSHMAN WAKEFIELD PLC 0.1%

Value $405K Shares 19,800 Est. Cost $18.54 Unrealized —

— NAVISTAR INTL CORP NEW 0.1%

Value $405K Shares 14,000 Est. Cost $39.50 Unrealized —

— HEALTH INS INNOVATIONS INC 0.1%

Value $405K Shares 21,000 Est. Cost $29.94 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $403K Shares 7,000 Est. Cost $69.34 Unrealized -24.7%

VVV VALVOLINE INC 0.1%

Value $403K Shares 18,833 Est. Cost $23.16 Unrealized -4.8%

— SAFEHOLD INC 0.1%

Value $403K Shares 10,000 Est. Cost $30.50 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $402K Shares 2,100 Est. Cost $181.41 Unrealized +1.1%

— LIONS GATE ENTMNT CORP 0.1%

Value $397K Shares 40,000 Est. Cost $14.26 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.1%

Value $397K Shares 16,000 Est. Cost $44.87 Unrealized -48.3%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $397K Shares 6,000 Est. Cost $75.74 Unrealized -15.5%

— KAMAN CORP 0.1%

Value $396K Shares 6,000 Est. Cost $40.68 Unrealized —

— MYOKARDIA INC 0.1%

Value $394K Shares 5,400 Est. Cost $57.62 Unrealized —

— LIVENT CORP 0.1%

Value $393K Shares 46,000 Est. Cost $13.14 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $393K Shares 20,000 Est. Cost $18.55 Unrealized +1.6%

— REV GROUP INC 0.1%

Value $391K Shares 32,000 Est. Cost $16.44 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.1%

Value $389K Shares 8,000 Est. Cost $28.29 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $388K Shares 10,000 Est. Cost $17.01 Unrealized +114.3%

— FIBROGEN INC 0.1%

Value $386K Shares 9,000 Est. Cost $44.04 Unrealized —

EHTH EHEALTH INC 0.1%

Value $384K Shares 4,000 Est. Cost $21.16 Unrealized +266.7%

EMR EMERSON ELEC CO 0.1%

Value $381K Shares 5,000 Est. Cost $47.79 Unrealized +31.5%

SWX SOUTHWEST GAS HOLDINGS INC 0.1%

Value $380K Shares 5,000 Est. Cost $71.05 Unrealized +14.5%

— TRIUMPH GROUP INC NEW 0.1%

Value $379K Shares 15,000 Est. Cost $29.74 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.1%

Value $378K Shares 9,000 Est. Cost $21.65 Unrealized +42.3%

— DRIL QUIP INC 0.1%

Value $375K Shares 8,000 Est. Cost $112.10 Unrealized —

OGS ONE GAS INC 0.1%

Value $374K Shares 4,000 Est. Cost $84.03 Unrealized +8.9%

HAL HALLIBURTON CO 0.1%

Value $374K Shares 15,267 Est. Cost $42.79 Unrealized -56.1%

— INTERCEPT PHARMACEUTICALS IN 0.1%

Value $372K Shares 3,000 Est. Cost $124.00 Unrealized —

— APOLLO ENDOSURGERY INC 0.1%

Value $371K Shares 130,000 Est. Cost $5.88 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $370K Shares 5,000 Est. Cost $69.61 Unrealized -10.4%

— JUNIPER NETWORKS INC 0.1%

Value $369K Shares 15,000 Est. Cost $25.73 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $368K Shares 8,000 Est. Cost $19.68 Unrealized +124.1%

— EBIX INC 0.1%

Value $368K Shares 11,000 Est. Cost $64.94 Unrealized —

VSAT VIASAT INC 0.1%

Value $366K Shares 5,000 Est. Cost $67.90 Unrealized +5.4%

AAT AMERICAN ASSETS TR INC 0.1%

Value $363K Shares 7,900 Est. Cost $46.71 Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.1%

Value $362K Shares 28,000 Est. Cost $14.24 Unrealized -51.2%

AIR AAR CORP 0.1%

Value $361K Shares 8,000 Est. Cost $40.89 Unrealized +5.6%

— HAYNES INTERNATIONAL INC 0.1%

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

— CUTERA INC 0.1%

Value $358K Shares 10,000 Est. Cost $30.33 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $357K Shares 8,000 Est. Cost $53.17 Unrealized -11.1%

CAH CARDINAL HEALTH INC 0.1%

Value $354K Shares 7,000 Est. Cost $50.49 Unrealized -13.6%

— SECUREWORKS CORP 0.1%

Value $350K Shares 21,000 Est. Cost $8.09 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $350K Shares 10,000 Est. Cost $23.37 Unrealized +17.7%

INCY INCYTE CORP 0.1%

Value $349K Shares 4,000 Est. Cost $62.06 Unrealized +37.6%

— BANK PRINCETON NEW JERSEY 0.1%

Value $346K Shares 11,000 Est. Cost $33.05 Unrealized —

EGP EASTGROUP PPTY INC 0.1%

Value $345K Shares 2,600 Est. Cost $125.00 Unrealized —

MG MISTRAS GROUP INC 0.1%

Value $342K Shares 24,000 Est. Cost $20.57 Unrealized -31.2%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $342K Shares 18,000 Est. Cost $23.77 Unrealized -22.2%

XRAY DENTSPLY SIRONA INC 0.1%

Value $340K Shares 6,000 Est. Cost $58.93 Unrealized -5.4%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $339K Shares 9,000 Est. Cost $33.76 Unrealized -4.8%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $337K Shares 80,000 Est. Cost $7.16 Unrealized -52.0%

GTLS CHART INDS INC 0.1%

Value $337K Shares 5,000 Est. Cost $82.11 Unrealized -28.8%

RAMP LIVERAMP HLDGS INC 0.1%

Value $336K Shares 7,000 Est. Cost $54.19 Unrealized -17.1%

— MEET GROUP INC 0.1%

Value $336K Shares 67,000 Est. Cost $4.48 Unrealized —

NPO ENPRO INDS INC 0.1%

Value $334K Shares 5,000 Est. Cost $71.98 Unrealized -7.7%

— SYNACOR INC 0.1%

Value $334K Shares 220,000 Est. Cost $1.94 Unrealized —

— VERINT SYS INC 0.1%

Value $332K Shares 6,000 Est. Cost $46.91 Unrealized —

— MSG NETWORK INC 0.1%

Value $331K Shares 19,000 Est. Cost $21.50 Unrealized —

— BOINGO WIRELESS INC 0.1%

Value $329K Shares 30,000 Est. Cost $21.74 Unrealized —

— RA PHARMACEUTICALS INC 0.1%

Value $329K Shares 7,000 Est. Cost $47.00 Unrealized —

— NEW RELIC INC 0.1%

Value $329K Shares 5,000 Est. Cost $94.20 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.1%

Value $328K Shares 140,000 Est. Cost $2.80 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.1%

Value $328K Shares 25,000 Est. Cost $9.26 Unrealized +13.6%

UIS UNISYS CORP 0.1%

Value $327K Shares 27,500 Est. Cost $10.31 Unrealized -2.8%

FSS FEDERAL SIGNAL CORP 0.1%

Value $323K Shares 10,000 Est. Cost $11.92 Unrealized +160.8%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $321K Shares 15,087 Est. Cost $14.57 Unrealized +17.3%

— EROS INTL PLC 0.1%

Value $319K Shares 94,000 Est. Cost $8.98 Unrealized —

BLKB BLACKBAUD INC 0.1%

Value $318K Shares 4,000 Est. Cost $95.38 Unrealized -12.5%

HUBS HUBSPOT INC 0.1%

Value $317K Shares 2,000 Est. Cost $134.27 Unrealized +14.0%

— IMMUNOMEDICS INC 0.1%

Value $317K Shares 15,000 Est. Cost $21.13 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $316K Shares 8,069 Est. Cost $42.12 Unrealized -6.5%

ENVA ENOVA INTL INC 0.1%

Value $313K Shares 13,000 Est. Cost $23.55 Unrealized -4.4%

ROG ROGERS CORP 0.1%

Value $312K Shares 2,500 Est. Cost $60.59 Unrealized +123.1%

NTAP NETAPP INC 0.1%

Value $311K Shares 5,000 Est. Cost $31.40 Unrealized +57.1%

— STEEL CONNECT INC 0.1%

Value $307K Shares 210,000 Est. Cost $2.09 Unrealized —

PKBK PARKE BANCORP INC 0.1%

Value $305K Shares 12,000 Est. Cost $14.49 Unrealized +17.7%

CODA CODA OCTOPUS GROUP INC 0.1%

Value $303K Shares 36,200 Est. Cost $7.26 Unrealized +5.2%

CLF CLEVELAND CLIFFS INC 0.1%

Value $302K Shares 36,000 Est. Cost $9.74 Unrealized -23.0%

TGTX TG THERAPEUTICS INC 0.1%

Value $300K Shares 27,000 Est. Cost $6.97 Unrealized +9.1%

— PGT INNOVATIONS INC 0.1%

Value $298K Shares 20,000 Est. Cost $19.67 Unrealized —

BIIB BIOGEN INC 0.1%

Value $297K Shares 1,000 Est. Cost $344.30 Unrealized -19.4%

— MYLAN N V 0.1%

Value $296K Shares 14,750 Est. Cost $59.32 Unrealized —

— LOGMEIN INC 0.1%

Value $295K Shares 3,436 Est. Cost $97.50 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $294K Shares 20,000 Est. Cost $12.17 Unrealized +6.7%

— HAWAIIAN HOLDINGS INC 0.0%

Value $293K Shares 10,000 Est. Cost $26.40 Unrealized —

— GLATFELTER 0.0%

Value $293K Shares 16,000 Est. Cost $27.22 Unrealized —

— MEREDITH CORP 0.0%

Value $292K Shares 9,000 Est. Cost $55.11 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $291K Shares 3,000 Est. Cost $78.81 Unrealized +16.2%

LNN LINDSAY CORP 0.0%

Value $288K Shares 3,000 Est. Cost $72.98 Unrealized +17.0%

— SUTTER ROCK CAP CORP 0.0%

Value $288K Shares 44,000 Est. Cost $6.25 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $287K Shares 2,000 Est. Cost $127.52 Unrealized +8.6%

— CYNERGISTEK INC 0.0%

Value $284K Shares 86,000 Est. Cost $3.81 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $284K Shares 7,000 Est. Cost $33.71 Unrealized +10.7%

FLR FLUOR CORP NEW 0.0%

Value $283K Shares 15,000 Est. Cost $69.22 Unrealized -74.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $282K Shares 5,500 Est. Cost $44.29 Unrealized +1.9%

YELP YELP INC 0.0%

Value $282K Shares 8,100 Est. Cost $38.24 Unrealized -11.3%

STAG STAG INDL INC 0.0%

Value $281K Shares 8,900 Est. Cost $29.44 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $280K Shares 46,000 Est. Cost $3.02 Unrealized -51.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $279K Shares 1,000 Est. Cost $249.35 Unrealized 0.0%

— GLU MOBILE INC 0.0%

Value $278K Shares 46,000 Est. Cost $10.94 Unrealized —

— BIOTELEMETRY INC 0.0%

Value $278K Shares 6,000 Est. Cost $31.08 Unrealized —

NI NISOURCE INC 0.0%

Value $278K Shares 10,000 Est. Cost $9.34 Unrealized +139.2%

GVA GRANITE CONSTR INC 0.0%

Value $277K Shares 10,000 Est. Cost $48.84 Unrealized -41.8%

UMBF UMB FINL CORP 0.0%

Value $275K Shares 4,000 Est. Cost $66.11 Unrealized +0.4%

— MARATHON OIL CORP 0.0%

Value $272K Shares 20,000 Est. Cost $35.50 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $272K Shares 10,000 Est. Cost $26.28 Unrealized +4.7%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $272K Shares 14,000 Est. Cost $19.20 Unrealized -11.4%

— KINDRED BIOSCIENCES INC 0.0%

Value $271K Shares 32,000 Est. Cost $9.37 Unrealized —

— CENTURYLINK INC 0.0%

Value $271K Shares 20,550 Est. Cost $32.85 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $271K Shares 9,204 Est. Cost $30.77 Unrealized -11.7%

TRNO TERRENO RLTY CORP 0.0%

Value $271K Shares 5,000 Est. Cost $51.00 Unrealized —

SLM SLM CORP 0.0%

Value $267K Shares 30,000 Est. Cost $11.30 Unrealized -23.1%

CMRE COSTAMARE INC 0.0%

Value $267K Shares 28,000 Est. Cost $4.28 Unrealized +49.3%

MYE MYERS INDS INC 0.0%

Value $267K Shares 16,000 Est. Cost $13.04 Unrealized +4.6%

— HEALTHCARE RLTY TR 0.0%

Value $260K Shares 7,800 Est. Cost $33.46 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $257K Shares 20,000 Est. Cost $17.39 Unrealized -11.4%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $257K Shares 54,000 Est. Cost $6.13 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $256K Shares 11,000 Est. Cost $71.60 Unrealized -65.2%

— DASEKE INC 0.0%

Value $253K Shares 80,000 Est. Cost $10.18 Unrealized —

FLEX FLEX LTD 0.0%

Value $252K Shares 20,000 Est. Cost $7.15 Unrealized +20.5%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $251K Shares 27,000 Est. Cost $14.52 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $251K Shares 22,833 Est. Cost $12.22 Unrealized —

CACI CACI INTL INC 0.0%

Value $250K Shares 1,000 Est. Cost $161.29 Unrealized +44.3%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $250K Shares 11,703 Est. Cost $22.90 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $248K Shares 10,000 Est. Cost $22.90 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $243K Shares 2,160 Est. Cost $103.73 Unrealized +1.0%

TREE LENDINGTREE INC NEW 0.0%

Value $243K Shares 800 Est. Cost $249.45 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $243K Shares 4,000 Est. Cost $28.61 Unrealized +24.0%

— 22ND CENTY GROUP INC 0.0%

Value $242K Shares 220,000 Est. Cost $2.27 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $240K Shares 4,000 Est. Cost $50.00 Unrealized —

WHD CACTUS INC 0.0%

Value $240K Shares 7,000 Est. Cost $32.01 Unrealized -5.2%

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $239K Shares 10,700 Est. Cost $21.30 Unrealized +5.2%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $237K Shares 8,400 Est. Cost $28.33 Unrealized —

— US XPRESS ENTERPRISES INC 0.0%

Value $236K Shares 47,000 Est. Cost $12.94 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $236K Shares 21,000 Est. Cost $17.21 Unrealized -48.1%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $235K Shares 10,000 Est. Cost $7.90 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $233K Shares 1,429 Est. Cost $75.92 Unrealized +113.1%

AVGO BROADCOM INC 0.0%

Value $230K Shares 727 Est. Cost $22.49 Unrealized +15.1%

— VENATOR MATLS PLC 0.0%

Value $230K Shares 60,000 Est. Cost $14.23 Unrealized —

— DISCOVERY INC 0.0%

Value $229K Shares 7,500 Est. Cost $30.53 Unrealized —

— WPX ENERGY INC 0.0%

Value $229K Shares 16,666 Est. Cost $18.00 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $227K Shares 3,500 Est. Cost $74.71 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $227K Shares 16,000 Est. Cost $20.30 Unrealized -36.1%

VTR VENTAS INC 0.0%

Value $227K Shares 3,933 Est. Cost $37.95 Unrealized +29.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $226K Shares 7,872 Est. Cost $36.51 Unrealized -22.3%

— NATIONAL CINEMEDIA INC 0.0%

Value $226K Shares 31,000 Est. Cost $7.28 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $221K Shares 30,000 Est. Cost $9.37 Unrealized -25.2%

— GOODRICH PETE CORP 0.0%

Value $221K Shares 22,000 Est. Cost $12.36 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $219K Shares 1,000 Est. Cost $202.38 Unrealized 0.0%

— II VI INC 0.0%

Value $217K Shares 6,438 Est. Cost $35.26 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $217K Shares 60,000 Est. Cost $9.82 Unrealized -69.8%

— ZIX CORP 0.0%

Value $217K Shares 32,000 Est. Cost $6.88 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $216K Shares 12,000 Est. Cost $30.16 Unrealized -50.4%

— PYXUS INTL INC 0.0%

Value $215K Shares 24,000 Est. Cost $21.76 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $211K Shares 13,400 Est. Cost $14.10 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $210K Shares 100,000 Est. Cost $8.43 Unrealized —

— PDC ENERGY INC 0.0%

Value $209K Shares 8,000 Est. Cost $49.06 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $208K Shares 9,000 Est. Cost $17.21 Unrealized 0.0%

— GLOBAL MED REIT INC 0.0%

Value $208K Shares 15,700 Est. Cost $11.40 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $208K Shares 9,900 Est. Cost $24.55 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $207K Shares 1,666 Est. Cost $106.60 Unrealized 0.0%

GFF GRIFFON CORP 0.0%

Value $203K Shares 10,000 Est. Cost $15.76 Unrealized +7.7%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $203K Shares 4,000 Est. Cost $50.75 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $201K Shares 4,000 Est. Cost $50.25 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $190K Shares 21,300 Est. Cost $9.39 Unrealized —

CARS CARS COM INC 0.0%

Value $187K Shares 15,300 Est. Cost $21.38 Unrealized -45.4%

— COVETRUS INC 0.0%

Value $185K Shares 14,000 Est. Cost $24.43 Unrealized —

— TIVO CORP 0.0%

Value $185K Shares 21,758 Est. Cost $17.85 Unrealized —

— CARE COM INC 0.0%

Value $180K Shares 12,000 Est. Cost $19.75 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $177K Shares 12,000 Est. Cost $19.36 Unrealized -19.5%

— NABORS INDUSTRIES LTD 0.0%

Value $173K Shares 60,000 Est. Cost $6.53 Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $172K Shares 10,000 Est. Cost $12.30 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $165K Shares 11,400 Est. Cost $14.39 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $161K Shares 10,000 Est. Cost $20.10 Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value $158K Shares 50,000 Est. Cost $2.81 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $156K Shares 10,000 Est. Cost $25.47 Unrealized -38.6%

RDI READING INTERNATIONAL INC 0.0%

Value $151K Shares 13,500 Est. Cost $14.40 Unrealized -22.5%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $151K Shares 25,000 Est. Cost $6.90 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $143K Shares 12,000 Est. Cost $20.16 Unrealized -47.1%

— DENBURY RES INC 0.0%

Value $141K Shares 100,000 Est. Cost $2.73 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $137K Shares 16,000 Est. Cost $24.75 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value $136K Shares 13,000 Est. Cost $69.14 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $130K Shares 40,000 Est. Cost $18.44 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $125K Shares 10,100 Est. Cost $11.58 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $125K Shares 33,000 Est. Cost $13.72 Unrealized -71.7%

QUIK QUICKLOGIC CORP 0.0%

Value $116K Shares 19,286 Est. Cost $4.61 Unrealized 0.0%

— LAREDO PETROLEUM INC 0.0%

Value $115K Shares 40,000 Est. Cost $9.62 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value $109K Shares 30,000 Est. Cost $3.40 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $108K Shares 15,000 Est. Cost $20.83 Unrealized —

— TELIGENT INC NEW 0.0%

Value $102K Shares 240,000 Est. Cost $3.02 Unrealized —

— ADTRAN INC 0.0%

Value $99,000 Shares 10,000 Est. Cost $24.40 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $97,000 Shares 20,000 Est. Cost $11.51 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $97,000 Shares 32,000 Est. Cost $12.56 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $96,000 Shares 13,000 Est. Cost $7.15 Unrealized —

— CUI GLOBAL INC 0.0%

Value $95,000 Shares 86,000 Est. Cost $2.90 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $94,000 Shares 11,700 Est. Cost $24.52 Unrealized 0.0%

— AMC ENTMT HLDGS INC 0.0%

Value $94,000 Shares 13,000 Est. Cost $12.43 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $93,000 Shares 24,000 Est. Cost $6.32 Unrealized -36.7%

— LANNET INC 0.0%

Value $88,000 Shares 10,000 Est. Cost $4.76 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $85,000 Shares 35,000 Est. Cost $6.59 Unrealized —

— INTREXON CORP 0.0%

Value $82,000 Shares 15,000 Est. Cost $5.27 Unrealized —

— AKORN INC 0.0%

Value $75,000 Shares 50,000 Est. Cost $8.49 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $74,000 Shares 16,000 Est. Cost $9.03 Unrealized —

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value $72,000 Shares 210,000 Est. Cost $0.92 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $70,000 Shares 20,000 Est. Cost $9.20 Unrealized —

— PRGX GLOBAL INC 0.0%

Value $69,000 Shares 14,000 Est. Cost $9.72 Unrealized —

— BRISTOL MYERS SQUIBB CO 0.0%

Value $66,000 Shares 22,000 Est. Cost $3.00 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $58,000 Shares 22,000 Est. Cost $2.80 Unrealized -31.4%

ACTG ACACIA RESH CORP 0.0%

Value $53,000 Shares 20,000 Est. Cost $3.79 Unrealized -27.7%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $53,000 Shares 24,000 Est. Cost $23.46 Unrealized -92.4%

— BEASLEY BROADCAST GROUP INC 0.0%

Value $46,000 Shares 15,000 Est. Cost $6.93 Unrealized —

VERI VERITONE INC 0.0%

Value $40,000 Shares 16,000 Est. Cost $6.63 Unrealized -56.4%

— CHICOS FAS INC 0.0%

Value $38,000 Shares 10,000 Est. Cost $16.00 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $29,000 Shares 10,000 Est. Cost $35.59 Unrealized -90.3%

— MCDERMOTT INTL INC 0.0%

Value $28,000 Shares 41,667 Est. Cost $16.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	96,100	$28.22M	4.8%	$18.36	+237.8%	COM	037833100
MSFT	MICROSOFT CORP	153,000	$24.13M	4.1%	$31.26	+345.4%	COM	594918104
AMZN	AMAZON COM INC	8,000	$14.78M	2.5%	$18.56	+376.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	93,000	$12.96M	2.2%	$42.08	+158.2%	COM	46625H100
PG	PROCTER & GAMBLE CO	70,000	$8.743M	1.5%	$56.51	+86.2%	COM	742718109
GOOG	ALPHABET INC	6,385	$8.537M	1.4%	$48.29	+32.6%	CAP STK CL C	02079K107
META	FACEBOOK INC	40,000	$8.21M	1.4%	$173.69	+10.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	55,000	$8.023M	1.4%	$72.76	+56.8%	COM	478160104
MRK	MERCK & CO INC	80,252	$7.299M	1.2%	$35.76	+88.9%	COM	58933Y105
AMT	AMERICAN TOWER CORP NEW	27,700	$6.366M	1.1%	$61.59	+198.5%	COM	03027X100
AXP	AMERICAN EXPRESS CO	50,000	$6.225M	1.1%	$75.50	+45.9%	COM	025816109
INTC	INTEL CORP	104,000	$6.224M	1.1%	$18.67	+163.8%	COM	458140100
UNP	UNION PACIFIC CORP	34,000	$6.147M	1.0%	$71.52	+108.8%	COM	907818108
DIS	DISNEY WALT CO	42,000	$6.074M	1.0%	$69.69	+94.7%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	127,000	$5.711M	1.0%	$26.08	+45.2%	CL A	20030N101
WFC	WELLS FARGO CO NEW	100,000	$5.38M	0.9%	$33.41	+33.8%	COM	949746101
XOM	EXXON MOBIL CORP	69,000	$4.815M	0.8%	$58.08	-10.4%	COM	30231G102
WMT	WALMART INC	40,000	$4.754M	0.8%	$19.90	+82.8%	COM	931142103
USB	US BANCORP DEL	80,000	$4.743M	0.8%	$27.34	+62.2%	COM NEW	902973304
CSCO	CISCO SYS INC	97,000	$4.652M	0.8%	$15.30	+152.0%	COM	17275R102
ORCL	ORACLE CORP	80,000	$4.238M	0.7%	$31.98	+57.7%	COM	68389X105
CVX	CHEVRON CORP NEW	35,000	$4.218M	0.7%	$70.36	+27.5%	COM	166764100
—	UNITED TECHNOLOGIES CORP	28,002	$4.194M	0.7%	$115.73	—	COM	913017109
BK	BANK NEW YORK MELLON CORP	80,038	$4.028M	0.7%	$24.75	+61.3%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	65,000	$3.991M	0.7%	$25.87	+65.4%	COM	92343V104
GOOGL	ALPHABET INC	2,880	$3.857M	0.7%	$41.52	+54.2%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	45,000	$3.829M	0.6%	$44.74	+34.1%	COM	718172109
T	AT&T INC	97,689	$3.818M	0.6%	$12.84	+47.0%	COM	00206R102
MCD	MCDONALDS CORP	19,093	$3.773M	0.6%	$70.27	+144.7%	COM	580135101
LLY	LILLY ELI & CO	28,560	$3.754M	0.6%	$53.91	+99.5%	COM	532457108
KO	COCA COLA CO	65,000	$3.598M	0.6%	$26.56	+67.6%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	20,000	$3.593M	0.6%	$61.28	+138.7%	COM	452308109
HON	HONEYWELL INTL INC	20,000	$3.54M	0.6%	$64.71	+122.4%	COM	438516106
COST	COSTCO WHSL CORP NEW	12,000	$3.527M	0.6%	$91.29	+197.4%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	15,000	$3.449M	0.6%	$133.70	+40.2%	COM	38141G104
—	LAM RESEARCH CORP	11,625	$3.399M	0.6%	$54.99	—	COM	512807108
BAC	BANK AMER CORP	95,082	$3.349M	0.6%	$13.25	+109.6%	COM	060505104
CVS	CVS HEALTH CORP	43,766	$3.251M	0.6%	$53.83	+7.3%	COM	126650100
—	LINDE PLC	15,000	$3.194M	0.5%	$156.07	—	SHS	G5494J103
PEP	PEPSICO INC	23,251	$3.178M	0.5%	$56.86	+98.3%	COM	713448108
TRV	TRAVELERS COMPANIES INC	22,443	$3.074M	0.5%	$64.62	+84.6%	COM	89417E109
MRSH	MARSH & MCLENNAN COS INC	27,000	$3.008M	0.5%	$38.81	+145.0%	COM	571748102
LOW	LOWES COS INC	25,000	$2.994M	0.5%	$39.01	+162.4%	COM	548661107
ALL	ALLSTATE CORP	25,810	$2.902M	0.5%	$41.54	+126.8%	COM	020002101
AMAT	APPLIED MATLS INC	47,000	$2.869M	0.5%	$15.75	+236.5%	COM	038222105
BMY	BRISTOL MYERS SQUIBB CO	43,884	$2.817M	0.5%	$40.57	+11.4%	COM	110122108
NSC	NORFOLK SOUTHERN CORP	14,500	$2.815M	0.5%	$71.41	+131.8%	COM	655844108
TROW	PRICE T ROWE GROUP INC	23,000	$2.802M	0.5%	$52.57	+74.1%	COM	74144T108
—	ACTIVISION BLIZZARD INC	47,000	$2.793M	0.5%	$20.44	—	COM	00507V109
CL	COLGATE PALMOLIVE CO	40,000	$2.754M	0.5%	$47.90	+23.4%	COM	194162103
SWK	STANLEY BLACK & DECKER INC	16,375	$2.714M	0.5%	$59.39	+116.5%	COM	854502101
PYPL	PAYPAL HLDGS INC	25,000	$2.704M	0.5%	$35.85	+190.0%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$2.681M	0.5%	$109.22	-8.5%	COM	459200101
KLAC	KLA CORPORATION	15,000	$2.673M	0.5%	$41.11	+278.8%	COM NEW	482480100
QCOM	QUALCOMM INC	30,000	$2.647M	0.4%	$54.02	+34.9%	COM	747525103
MCHP	MICROCHIP TECHNOLOGY INC	25,000	$2.618M	0.4%	$17.75	+142.1%	COM	595017104
SYY	SYSCO CORP	30,000	$2.566M	0.4%	$26.11	+162.4%	COM	871829107
MDLZ	MONDELEZ INTL INC	45,987	$2.533M	0.4%	$26.35	+74.1%	CL A	609207105
YUM	YUM BRANDS INC	25,000	$2.518M	0.4%	$42.07	+119.5%	COM	988498101
PSX	PHILLIPS 66	22,500	$2.507M	0.4%	$49.82	+75.4%	COM	718546104
ABT	ABBOTT LABS	28,354	$2.463M	0.4%	$49.15	+53.2%	COM	002824100
NEE	NEXTERA ENERGY INC	10,000	$2.422M	0.4%	$16.57	+202.8%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	7,000	$2.408M	0.4%	$97.12	+227.1%	COM	666807102
MDT	MEDTRONIC PLC	21,000	$2.382M	0.4%	$58.87	+57.2%	SHS	G5960L103
PRU	PRUDENTIAL FINL INC	25,000	$2.344M	0.4%	$52.24	+29.0%	COM	744320102
SEIC	SEI INVESTMENTS CO	35,400	$2.318M	0.4%	$29.39	+94.5%	COM	784117103
—	CITRIX SYS INC	20,000	$2.218M	0.4%	$57.45	—	COM	177376100
MSI	MOTOROLA SOLUTIONS INC	13,571	$2.187M	0.4%	$53.66	+183.0%	COM NEW	620076307
HD	HOME DEPOT INC	10,000	$2.184M	0.4%	$60.23	+223.7%	COM	437076102
—	SPRINT CORPORATION	415,000	$2.162M	0.4%	$5.78	—	COM	85207U105
EFX	EQUIFAX INC	15,000	$2.102M	0.4%	$62.16	+112.6%	COM	294429105
—	DISCOVER FINL SVCS	24,350	$2.065M	0.4%	$58.18	—	COM	254709108
ZTS	ZOETIS INC	15,578	$2.062M	0.3%	$27.83	+324.3%	CL A	98978V103
—	RAYTHEON CO	9,300	$2.044M	0.3%	$98.80	—	COM NEW	755111507
PFE	PFIZER INC	51,956	$2.036M	0.3%	$18.20	+46.7%	COM	717081103
ROK	ROCKWELL AUTOMATION INC	10,000	$2.027M	0.3%	$93.82	+77.4%	COM	773903109
CMG	CHIPOTLE MEXICAN GRILL INC	2,356	$1.972M	0.3%	$11.02	+45.5%	COM	169656105
COP	CONOCOPHILLIPS	30,000	$1.951M	0.3%	$45.41	+3.8%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$1.949M	0.3%	$136.13	+119.2%	COM	883556102
SJM	SMUCKER J M CO	18,405	$1.917M	0.3%	$68.74	+26.0%	COM NEW	832696405
—	AMARIN CORP PLC	88,000	$1.887M	0.3%	$15.22	—	SPONS ADR NEW	023111206
HUM	HUMANA INC	5,000	$1.833M	0.3%	$170.02	+76.7%	COM	444859102
GD	GENERAL DYNAMICS CORP	10,000	$1.764M	0.3%	$80.10	+94.6%	COM	369550108
AVB	AVALONBAY CMNTYS INC	8,407	$1.763M	0.3%	$84.84	+103.3%	COM	053484101
DE	DEERE & CO	10,000	$1.733M	0.3%	$70.10	+125.3%	COM	244199105
ABBV	ABBVIE INC	18,634	$1.65M	0.3%	$69.17	-6.6%	COM	00287Y109
BSX	BOSTON SCIENTIFIC CORP	36,000	$1.628M	0.3%	$13.13	+218.8%	COM	101137107
MU	MICRON TECHNOLOGY INC	30,000	$1.613M	0.3%	$23.18	+101.0%	COM	595112103
PNC	PNC FINL SVCS GROUP INC	10,000	$1.596M	0.3%	$56.79	+111.6%	COM	693475105
AFL	AFLAC INC	30,000	$1.587M	0.3%	$30.39	+50.9%	COM	001055102
DD	DUPONT DE NEMOURS INC	24,071	$1.545M	0.3%	$27.24	-10.0%	COM	26614N102
—	GENERAL ELECTRIC CO	136,228	$1.52M	0.3%	$17.32	—	COM	369604103
JBHT	HUNT J B TRANS SVCS INC	13,000	$1.518M	0.3%	$65.88	+64.8%	COM	445658107
BDX	BECTON DICKINSON & CO	5,582	$1.518M	0.3%	$94.25	+140.3%	COM	075887109
SNPS	SYNOPSYS INC	10,742	$1.495M	0.3%	$40.13	+241.9%	COM	871607107
CB	CHUBB LIMITED	9,028	$1.405M	0.2%	$96.06	+44.1%	COM	H1467J104
MO	ALTRIA GROUP INC	28,000	$1.397M	0.2%	$17.12	+68.2%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.395M	0.2%	$31.83	+133.2%	COM	025537101
HL	HECLA MNG CO	410,000	$1.39M	0.2%	$2.64	-9.8%	COM	422704106
DUK	DUKE ENERGY CORP NEW	14,733	$1.344M	0.2%	$42.66	+68.3%	COM NEW	26441C204
RSG	REPUBLIC SVCS INC	15,000	$1.344M	0.2%	$26.51	+201.9%	COM	760759100
DOW	DOW INC	24,071	$1.317M	0.2%	$36.37	+0.9%	COM	260557103
AVY	AVERY DENNISON CORP	10,000	$1.308M	0.2%	$39.54	+187.1%	COM	053611109
—	ALEXION PHARMACEUTICALS INC	12,000	$1.298M	0.2%	$118.60	—	COM	015351109
PPG	PPG INDS INC	9,700	$1.295M	0.2%	$85.80	+31.1%	COM	693506107
CDNS	CADENCE DESIGN SYSTEM INC	18,250	$1.266M	0.2%	$14.83	+352.1%	COM	127387108
—	SPARTAN MTRS INC	68,000	$1.229M	0.2%	$11.27	—	COM	846819100
EQR	EQUITY RESIDENTIAL	15,000	$1.214M	0.2%	$31.71	+111.4%	SH BEN INT	29476L107
MPC	MARATHON PETE CORP	20,000	$1.205M	0.2%	$33.67	+53.4%	COM	56585A102
SCHW	THE CHARLES SCHWAB CORPORATI	25,000	$1.189M	0.2%	$22.70	+78.4%	COM	808513105
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.185M	0.2%	$32.07	+219.1%	COM	49338L103
APD	AIR PRODS & CHEMS INC	5,000	$1.175M	0.2%	$79.28	+144.9%	COM	009158106
BALL	BALL CORP	18,000	$1.164M	0.2%	$29.74	+112.1%	COM	058498106
CPK	CHESAPEAKE UTILS CORP	12,000	$1.15M	0.2%	$67.88	+21.7%	COM	165303108
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.122M	0.2%	$60.97	-8.9%	COM	98311A105
CWCO	CONSOLIDATED WATER CO INC	67,000	$1.092M	0.2%	$9.67	+49.4%	ORD	G23773107
KLIC	KULICKE & SOFFA INDS INC	40,000	$1.088M	0.2%	$18.75	+18.6%	COM	501242101
SO	SOUTHERN CO	17,000	$1.083M	0.2%	$25.27	+93.5%	COM	842587107
WU	WESTERN UN CO	40,000	$1.071M	0.2%	$16.35	—	COM	959802109
NTRS	NORTHERN TR CORP	10,000	$1.062M	0.2%	$45.55	+85.6%	COM	665859104
SYNA	SYNAPTICS INC	16,000	$1.052M	0.2%	$39.61	+33.0%	COM	87157D109
XEL	XCEL ENERGY INC	16,243	$1.031M	0.2%	$19.89	+160.0%	COM	98389B100
PH	PARKER HANNIFIN CORP	5,000	$1.029M	0.2%	$98.49	+80.4%	COM	701094104
TDOC	TELADOC HEALTH INC	12,000	$1.005M	0.2%	$49.43	+53.9%	COM	87918A105
KMT	KENNAMETAL INC	27,000	$996K	0.2%	$32.48	-14.2%	COM	489170100
—	WW INTL INC	26,000	$993K	0.2%	$37.81	—	COM	98262P101
TBPH	THERAVANCE BIOPHARMA INC	38,142	$988K	0.2%	$20.78	-6.5%	COM	G8807B106
—	IAC INTERACTIVECORP	3,875	$965K	0.2%	$56.26	—	COM	44919P508
KMX	CARMAX INC	11,000	$964K	0.2%	$46.71	+101.4%	COM	143130102
—	ALLERGAN PLC	5,000	$956K	0.2%	$146.40	—	SHS	G0177J108
MET	METLIFE INC	18,216	$928K	0.2%	$31.07	+26.6%	COM	59156R108
—	WYNDHAM DESTINATIONS INC	17,859	$923K	0.2%	$73.24	—	COM	98310W108
—	REXNORD CORP NEW	28,000	$913K	0.2%	$26.17	—	COM	76169B102
GILD	GILEAD SCIENCES INC	14,000	$910K	0.2%	$54.49	-5.9%	COM	375558103
LITE	LUMENTUM HLDGS INC	11,475	$910K	0.2%	$53.32	+22.8%	COM	55024U109
EBAY	EBAY INC	25,000	$903K	0.2%	$20.67	+57.9%	COM	278642103
COF	CAPITAL ONE FINL CORP	8,733	$899K	0.2%	$59.33	+46.3%	COM	14040H105
GAP	GAP INC	50,000	$884K	0.2%	$27.08	-48.9%	COM	364760108
VLY	VALLEY NATL BANCORP	75,600	$866K	0.1%	$11.63	-1.0%	COM	919794107
TRUP	TRUPANION INC	23,000	$862K	0.1%	$24.21	+21.3%	COM	898202106
CAG	CONAGRA BRANDS INC	25,000	$856K	0.1%	$16.04	+40.1%	COM	205887102
SLB	SCHLUMBERGER LTD	21,286	$856K	0.1%	$57.17	-46.3%	COM	806857108
—	CLOUDERA INC	72,000	$837K	0.1%	$11.35	—	COM	18914U100
HII	HUNTINGTON INGALLS INDS INC	3,333	$836K	0.1%	$78.33	+163.5%	COM	446413106
MTZ	MASTEC INC	13,000	$834K	0.1%	$44.32	+48.6%	COM	576323109
—	COHERENT INC	5,000	$832K	0.1%	$140.12	—	COM	192479103
WMB	WILLIAMS COS INC DEL	35,000	$830K	0.1%	$20.92	-22.2%	COM	969457100
FRPT	FRESHPET INC	14,000	$827K	0.1%	$18.48	+188.2%	COM	358039105
—	CUBIC CORP	13,000	$826K	0.1%	$54.08	—	COM	229669106
CHDN	CHURCHILL DOWNS INC	6,000	$823K	0.1%	$43.59	+46.0%	COM	171484108
—	BIOHAVEN PHARMACTL HLDG CO L	15,000	$817K	0.1%	$42.57	—	COM	G11196105
UNM	UNUM GROUP	28,000	$816K	0.1%	$34.13	-14.8%	COM	91529Y106
ACM	AECOM	18,879	$814K	0.1%	$30.01	+32.8%	COM	00766T100
—	KEMET CORP	30,000	$812K	0.1%	$18.80	—	COM NEW	488360207
LUV	SOUTHWEST AIRLS CO	15,000	$810K	0.1%	$19.19	+167.2%	COM	844741108
KMI	KINDER MORGAN INC DEL	37,265	$789K	0.1%	$16.10	-12.7%	COM	49456B101
ERII	ENERGY RECOVERY INC	80,000	$783K	0.1%	$8.97	+2.8%	COM	29270J100
—	FORTRESS TRANS INFRST INVS L	40,000	$782K	0.1%	$17.12	—	COM REP LTD LIAB	34960P101
CVCO	CAVCO INDS INC DEL	4,000	$781K	0.1%	$91.09	+115.2%	COM	149568107
AMD	ADVANCED MICRO DEVICES INC	17,000	$780K	0.1%	$3.82	+864.6%	COM	007903107
JOE	ST JOE CO	39,000	$773K	0.1%	$16.91	+9.5%	COM	790148100
TGT	TARGET CORP	6,000	$769K	0.1%	$41.65	+139.7%	COM	87612E106
SNX	SYNNEX CORP	5,947	$766K	0.1%	$41.60	+35.4%	COM	87162W100
GEN	NORTONLIFELOCK INC	30,000	$766K	0.1%	$12.38	0.0%	COM	668771108
SWKS	SKYWORKS SOLUTIONS INC	6,318	$764K	0.1%	$26.27	+222.9%	COM	83088M102
—	VIACOMCBS INC	17,887	$751K	0.1%	$41.99	—	CL B	92556H206
LMNR	LIMONEIRA CO	38,000	$730K	0.1%	$18.68	-9.0%	COM	532746104
KN	KNOWLES CORP	34,500	$730K	0.1%	$16.78	+28.0%	COM	49926D109
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$727K	0.1%	$17.83	+144.0%	COM	004225108
IONS	IONIS PHARMACEUTICALS INC	12,000	$725K	0.1%	$53.96	+10.4%	COM	462222100
AMGN	AMGEN INC	3,000	$723K	0.1%	$154.67	+18.1%	COM	031162100
LW	LAMB WESTON HLDGS INC	8,333	$717K	0.1%	$29.75	+145.7%	COM	513272104
CTVA	CORTEVA INC	24,071	$712K	0.1%	$25.02	-2.1%	COM	22052L104
DHR	DANAHER CORPORATION	4,640	$712K	0.1%	$99.39	+23.7%	COM	235851102
SYF	SYNCHRONY FINL	19,719	$710K	0.1%	$25.00	+22.9%	COM	87165B103
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$707K	0.1%	$59.43	-4.6%	COM	84790A105
NVDA	NVIDIA CORP	3,000	$706K	0.1%	$4.91	+5.4%	COM	67066G104
HAIN	HAIN CELESTIAL GROUP INC	27,000	$701K	0.1%	$37.30	-35.9%	COM	405217100
—	FORWARD AIR CORP	10,000	$700K	0.1%	$46.71	—	COM	349853101
EW	EDWARDS LIFESCIENCES CORP	3,000	$700K	0.1%	$57.07	+36.8%	COM	28176E108
ADM	ARCHER DANIELS MIDLAND CO	15,000	$695K	0.1%	$29.33	+21.8%	COM	039483102
—	SOUTH ST CORP	8,000	$694K	0.1%	$57.46	—	COM	840441109
—	SOUTH JERSEY INDS INC	21,000	$693K	0.1%	$34.00	—	COM	838518108
MCK	MCKESSON CORP	5,000	$692K	0.1%	$160.13	-15.4%	COM	58155Q103
WGO	WINNEBAGO INDS INC	13,000	$689K	0.1%	$35.92	+30.2%	COM	974637100
PATK	PATRICK INDS INC	13,000	$682K	0.1%	$28.31	+1.9%	COM	703343103
COR	AMERISOURCEBERGEN CORP	7,996	$680K	0.1%	$54.42	+30.8%	COM	03073E105
—	HESKA CORP	7,000	$672K	0.1%	$81.54	—	COM RESTRC NEW	42805E306
AZTA	BROOKS AUTOMATION INC	16,000	$671K	0.1%	$26.27	+57.6%	COM	114340102
BTI	BRITISH AMERN TOB PLC	15,780	$670K	0.1%	$62.42	—	SPONSORED ADR	110448107
—	HESS CORP	10,000	$668K	0.1%	$82.90	—	COM	42809H107
—	INGERSOLL-RAND PLC	5,000	$665K	0.1%	$57.20	—	SHS	G47791101
TRN	TRINITY INDS INC	30,000	$665K	0.1%	$18.24	-11.9%	COM	896522109
ILMN	ILLUMINA INC	2,000	$663K	0.1%	$291.63	+3.9%	COM	452327109
KSS	KOHLS CORP	13,000	$662K	0.1%	$53.60	-5.2%	COM	500255104
CVU	CPI AEROSTRUCTURES INC	98,000	$660K	0.1%	$7.83	-6.0%	COM NEW	125919308
PRI	PRIMERICA INC	5,000	$653K	0.1%	$78.09	+65.4%	COM	74164M108
C	CITIGROUP INC	8,000	$639K	0.1%	$37.07	+59.9%	COM NEW	172967424
AX	AXOS FINL INC	21,000	$636K	0.1%	$37.66	-22.4%	COM	05465C100
AUBN	AUBURN NATL BANCORP	12,000	$636K	0.1%	$33.57	+4.4%	COM	050473107
EMN	EASTMAN CHEMICAL CO	8,000	$634K	0.1%	$56.96	+8.1%	COM	277432100
NPKI	NEWPARK RES INC	100,000	$627K	0.1%	$11.44	-43.1%	COM PAR $.01NEW	651718504
—	AK STL HLDG CORP	190,000	$625K	0.1%	$5.26	—	COM	001547108
OXY	OCCIDENTAL PETE CORP	15,000	$618K	0.1%	$62.47	-42.4%	COM	674599105
HPQ	HP INC	30,000	$617K	0.1%	$9.12	+67.8%	COM	40434L105
OTTR	OTTER TAIL CORP	12,000	$615K	0.1%	$20.25	+115.9%	COM	689648103
—	SPX CORP	12,000	$611K	0.1%	$33.00	—	COM	784635104
HMN	HORACE MANN EDUCATORS CORP N	14,000	$611K	0.1%	$33.29	+32.8%	COM	440327104
—	TIVITY HEALTH INC	30,000	$610K	0.1%	$21.35	—	COM	88870R102
KR	KROGER CO	21,000	$609K	0.1%	$23.04	+1.0%	COM	501044101
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$608K	0.1%	$27.12	+93.1%	COM	416515104
THC	TENET HEALTHCARE CORP	16,000	$608K	0.1%	$31.64	-5.3%	COM NEW	88033G407
CHGG	CHEGG INC	16,000	$607K	0.1%	$24.27	+44.2%	COM	163092109
—	TRUSTCO BK CORP N Y	70,000	$607K	0.1%	$7.04	—	COM	898349105
ELV	ANTHEM INC	2,000	$604K	0.1%	$263.72	-4.0%	COM	036752103
ABM	ABM INDS INC	16,000	$603K	0.1%	$34.26	-4.0%	COM	000957100
ESPR	ESPERION THERAPEUTICS INC NE	10,125	$603K	0.1%	$48.83	-7.9%	COM	29664W105
—	PEOPLES UTAH BANCORP	20,000	$602K	0.1%	$30.32	—	COM	712706209
MWA	MUELLER WTR PRODS INC	50,000	$599K	0.1%	$10.01	+3.1%	COM SER A	624758108
—	AMERICAN EQTY INVT LIFE HLD	20,000	$599K	0.1%	$23.79	—	COM	025676206
A	AGILENT TECHNOLOGIES INC	7,000	$597K	0.1%	$72.29	+4.4%	COM	00846U101
AZO	AUTOZONE INC	500	$596K	0.1%	$518.77	+122.6%	COM	053332102
POWI	POWER INTEGRATIONS INC	6,000	$593K	0.1%	$34.16	+26.7%	COM	739276103
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$591K	0.1%	$22.69	+116.6%	COM	744573106
RRTS	ROADRUNNER TRANSN SYS INC	64,000	$589K	0.1%	$10.18	-4.4%	COM NEW	76973Q204
ASTE	ASTEC INDS INC	14,000	$588K	0.1%	$47.43	-28.7%	COM	046224101
PEB	PEBBLEBROOK HOTEL TR	21,800	$584K	0.1%	$27.80	—	COM	70509V100
—	MIRATI THERAPEUTICS INC	4,500	$580K	0.1%	$128.89	—	COM	60468T105
—	ARQULE INC	29,000	$579K	0.1%	$2.05	—	COM	04269E107
PAMT	P A M TRANSN SVCS INC	10,000	$577K	0.1%	$10.77	+35.2%	COM	693149106
DOV	DOVER CORP	5,000	$576K	0.1%	$50.30	+95.6%	COM	260003108
—	SUMMIT MATLS INC	24,000	$574K	0.1%	$28.35	—	CL A	86614U100
—	LEGG MASON INC	16,000	$574K	0.1%	$44.32	—	COM	524901105
—	STERLING BANCORP DEL	27,125	$572K	0.1%	$23.52	—	COM	85917A100
HWC	HANCOCK WHITNEY CORPORATION	13,000	$570K	0.1%	$47.06	-13.8%	COM	410120109
SAM	BOSTON BEER INC	1,500	$567K	0.1%	$316.66	+18.9%	CL A	100557107
NWPX	NORTHWEST PIPE CO	17,000	$566K	0.1%	$19.53	+61.6%	COM	667746101
WKC	WORLD FUEL SVCS CORP	13,000	$564K	0.1%	$23.16	+80.7%	COM	981475106
UCTT	ULTRA CLEAN HLDGS INC	24,000	$563K	0.1%	$22.59	-10.5%	COM	90385V107
FFBC	FIRST FINL BANCORP OH	22,000	$560K	0.1%	$11.01	+70.5%	COM	320209109
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$559K	0.1%	$29.87	-20.0%	COM	55405Y100
POR	PORTLAND GEN ELEC CO	10,000	$558K	0.1%	$33.15	+30.9%	COM NEW	736508847
FULT	FULTON FINL CORP PA	32,000	$558K	0.1%	$12.86	+1.2%	COM	360271100
F	FORD MTR CO DEL	60,000	$558K	0.1%	$8.37	-20.1%	COM	345370860
—	INFINERA CORPORATION	70,000	$556K	0.1%	$4.03	—	COM	45667G103
NVRI	HARSCO CORP	24,000	$552K	0.1%	$18.04	+15.8%	COM	415864107
BXP	BOSTON PROPERTIES INC	4,000	$551K	0.1%	$66.97	+48.2%	COM	101121101
ASUR	ASURE SOFTWARE INC	66,000	$540K	0.1%	$15.29	-45.4%	COM	04649U102
—	AEGION CORP	24,000	$537K	0.1%	$24.90	—	COM	00770F104
LCII	LCI INDS	5,000	$536K	0.1%	$74.09	+10.9%	COM	50189K103
THR	THERMON GROUP HLDGS INC	20,000	$536K	0.1%	$23.43	+7.6%	COM	88362T103
IDA	IDACORP INC	5,000	$534K	0.1%	$96.32	+11.0%	COM	451107106
ACIW	ACI WORLDWIDE INC	14,000	$530K	0.1%	$24.01	+41.9%	COM	004498101
—	ACCELERON PHARMA INC	10,000	$530K	0.1%	$34.06	—	COM	00434H108
MUSA	MURPHY USA INC	4,500	$527K	0.1%	$45.04	+132.8%	COM	626755102
ASH	ASHLAND GLOBAL HLDGS INC	6,860	$525K	0.1%	$49.37	+38.0%	COM	044186104
—	IBERIABANK CORP	7,000	$524K	0.1%	$79.90	—	COM	450828108
LGND	LIGAND PHARMACEUTICALS INC	5,000	$521K	0.1%	$76.30	-12.4%	COM NEW	53220K504
SATS	ECHOSTAR CORP	12,000	$520K	0.1%	$43.36	-7.4%	CL A	278768106
FR	FIRST INDUSTRIAL REALTY TRUS	12,500	$519K	0.1%	$39.60	—	COM	32054K103
ARCO	ARCOS DORADOS HOLDINGS INC	64,000	$518K	0.1%	$6.99	-5.9%	SHS CLASS -A -	G0457F107
KIM	KIMCO RLTY CORP	25,000	$518K	0.1%	$12.11	+31.5%	COM	49446R109
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$514K	0.1%	$6.74	-24.6%	COM	69404D108
BAX	BAXTER INTL INC	6,000	$502K	0.1%	$64.06	+14.5%	COM	071813109
GNW	GENWORTH FINL INC	114,000	$502K	0.1%	$4.06	+3.6%	COM CL A	37247D106
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$499K	0.1%	$67.33	+40.9%	CL A	942749102
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$498K	0.1%	$40.36	-22.4%	COM	00404A109
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$498K	0.1%	$6.91	—	COM	518415104
KOP	KOPPERS HOLDINGS INC	13,000	$497K	0.1%	$30.43	+11.9%	COM	50060P106
SAIC	SCIENCE APPLICATNS INTL CP N	5,700	$496K	0.1%	$84.19	-0.7%	COM	808625107
CRUS	CIRRUS LOGIC INC	6,000	$494K	0.1%	$43.45	+55.9%	COM	172755100
KHC	KRAFT HEINZ CO	15,329	$493K	0.1%	$47.82	-52.7%	COM	500754106
HALO	HALOZYME THERAPEUTICS INC	27,800	$493K	0.1%	$16.67	+3.9%	COM	40637H109
—	MODEL N INC	14,000	$491K	0.1%	$15.75	—	COM	607525102
PLD	PROLOGIS INC	5,464	$487K	0.1%	$27.64	+170.3%	COM	74340W103
—	TABULA RASA HEALTHCARE INC	10,000	$487K	0.1%	$49.90	—	COM	873379101
—	GREAT WESTN BANCORP INC	14,000	$486K	0.1%	$31.57	—	COM	391416104
MUR	MURPHY OIL CORP	18,000	$482K	0.1%	$38.91	-52.7%	COM	626717102
NTCT	NETSCOUT SYS INC	19,977	$481K	0.1%	$37.86	-37.6%	COM	64115T104
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$480K	0.1%	$35.00	+4.5%	COM	199333105
—	SUPERIOR INDS INTL INC	130,000	$480K	0.1%	$3.46	—	COM	868168105
SKY	SKYLINE CHAMPION CORPORATION	15,000	$476K	0.1%	$23.75	+31.1%	COM	830830105
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$476K	0.1%	$6.50	+101.8%	COM	42824C109
ATEX	ANTERIX INC	11,000	$475K	0.1%	$42.15	-3.3%	COM	03676C100
GIII	G-III APPAREL GROUP LTD	14,000	$469K	0.1%	$34.01	-17.0%	COM	36237H101
VICR	VICOR CORP	10,000	$467K	0.1%	$36.53	+4.2%	COM	925815102
BWXT	BWX TECHNOLOGIES INC	7,500	$466K	0.1%	$22.66	+142.9%	COM	05605H100
EXC	EXELON CORP	10,200	$465K	0.1%	$13.80	+88.6%	COM	30161N101
—	NUVASIVE INC	6,000	$464K	0.1%	$49.56	—	COM	670704105
—	FIRST MIDWEST BANCORP DEL	20,000	$461K	0.1%	$23.30	—	COM	320867104
GBCI	GLACIER BANCORP INC NEW	10,000	$460K	0.1%	$29.12	+21.8%	COM	37637Q105
FIVN	FIVE9 INC	7,000	$459K	0.1%	$50.82	+20.4%	COM	338307101
—	KANSAS CITY SOUTHERN	3,000	$459K	0.1%	$102.00	—	COM NEW	485170302
OSIS	OSI SYSTEMS INC	4,500	$453K	0.1%	$75.37	+31.1%	COM	671044105
LIVN	LIVANOVA PLC	6,000	$453K	0.1%	$93.36	-18.8%	SHS	G5509L101
TREX	TREX CO INC	5,000	$449K	0.1%	$33.89	+30.0%	COM	89531P105
HOPE	HOPE BANCORP INC	30,000	$446K	0.1%	$16.20	-10.4%	COM	43940T109
ACA	ARCOSA INC	10,000	$446K	0.1%	$26.73	+41.0%	COM	039653100
—	SPIRIT AIRLS INC	11,000	$443K	0.1%	$51.47	—	COM	848577102
—	STEEL PARTNERS HLDGS L P	36,600	$443K	0.1%	$17.54	—	LTD PRTRSHIP U	85814R107
PLUG	PLUG POWER INC	140,000	$442K	0.1%	$2.25	+35.2%	COM NEW	72919P202
—	CADENCE BANCORPORATION	24,000	$435K	0.1%	$23.35	—	CL A	12739A100
—	QTS RLTY TR INC	8,000	$434K	0.1%	$51.38	—	COM CL A	74736A103
EME	EMCOR GROUP INC	5,000	$432K	0.1%	$79.10	+8.8%	COM	29084Q100
—	ALTAIR ENGR INC	12,000	$431K	0.1%	$31.37	—	COM CL A	021369103
FTI	TECHNIPFMC PLC	20,000	$429K	0.1%	$22.64	-34.4%	COM	G87110105
—	BOTTOMLINE TECH DEL INC	8,000	$429K	0.1%	$50.13	—	COM	101388106
—	RIGEL PHARMACEUTICALS INC	200,000	$428K	0.1%	$2.90	—	COM NEW	766559603
—	PETIQ INC	17,000	$426K	0.1%	$26.39	—	COM CL A	71639T106
PBI	PITNEY BOWES INC	105,000	$423K	0.1%	$5.72	-19.8%	COM	724479100
HRB	BLOCK H & R INC	18,000	$423K	0.1%	$19.54	-3.2%	COM	093671105
HE	HAWAIIAN ELEC INDUSTRIES	9,000	$422K	0.1%	$35.83	+25.1%	COM	419870100
—	TCF FINANCIAL CORPORATION NE	9,000	$421K	0.1%	$38.11	—	COM	872307103
EXPE	EXPEDIA GROUP INC	3,875	$419K	0.1%	$67.77	+70.8%	COM NEW	30212P303
—	TRISTATE CAP HLDGS INC	16,000	$418K	0.1%	$27.61	—	COM	89678F100
INDB	INDEPENDENT BANK CORP MASS	5,000	$416K	0.1%	$26.89	+148.8%	COM	453836108
—	BED BATH & BEYOND INC	24,000	$415K	0.1%	$11.63	—	COM	075896100
—	LIMELIGHT NETWORKS INC	100,000	$408K	0.1%	$3.68	—	COM	53261M104
XRX	XEROX HOLDINGS CORP	11,000	$406K	0.1%	$31.33	+11.6%	COM NEW	98421M106
—	CUSHMAN WAKEFIELD PLC	19,800	$405K	0.1%	$18.54	—	SHS	G2717B108
—	NAVISTAR INTL CORP NEW	14,000	$405K	0.1%	$39.50	—	COM	63934E108
—	HEALTH INS INNOVATIONS INC	21,000	$405K	0.1%	$29.94	—	COM CL A	42225K106
MTX	MINERALS TECHNOLOGIES INC	7,000	$403K	0.1%	$69.34	-24.7%	COM	603158106
VVV	VALVOLINE INC	18,833	$403K	0.1%	$23.16	-4.8%	COM	92047W101
—	SAFEHOLD INC	10,000	$403K	0.1%	$30.50	—	COM	78645L100
LFUS	LITTELFUSE INC	2,100	$402K	0.1%	$181.41	+1.1%	COM	537008104
—	LIONS GATE ENTMNT CORP	40,000	$397K	0.1%	$14.26	—	CL B NON VTG	535919500
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$397K	0.1%	$44.87	-48.3%	CL A COM	71742Q106
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$397K	0.1%	$75.74	-15.5%	COM	81725T100
—	KAMAN CORP	6,000	$396K	0.1%	$40.68	—	COM	483548103
—	MYOKARDIA INC	5,400	$394K	0.1%	$57.62	—	COM	62857M105
—	LIVENT CORP	46,000	$393K	0.1%	$13.14	—	COM	53814L108
HOMB	HOME BANCSHARES INC	20,000	$393K	0.1%	$18.55	+1.6%	COM	436893200
—	REV GROUP INC	32,000	$391K	0.1%	$16.44	—	COM	749527107
—	CARDIOVASCULAR SYS INC DEL	8,000	$389K	0.1%	$28.29	—	COM	141619106
PHM	PULTE GROUP INC	10,000	$388K	0.1%	$17.01	+114.3%	COM	745867101
—	FIBROGEN INC	9,000	$386K	0.1%	$44.04	—	COM	31572Q808
EHTH	EHEALTH INC	4,000	$384K	0.1%	$21.16	+266.7%	COM	28238P109
EMR	EMERSON ELEC CO	5,000	$381K	0.1%	$47.79	+31.5%	COM	291011104
SWX	SOUTHWEST GAS HOLDINGS INC	5,000	$380K	0.1%	$71.05	+14.5%	COM	844895102
—	TRIUMPH GROUP INC NEW	15,000	$379K	0.1%	$29.74	—	COM	896818101
MATV	SCHWEITZER-MAUDUIT INTL INC	9,000	$378K	0.1%	$21.65	+42.3%	COM	808541106
—	DRIL QUIP INC	8,000	$375K	0.1%	$112.10	—	COM	262037104
OGS	ONE GAS INC	4,000	$374K	0.1%	$84.03	+8.9%	COM	68235P108
HAL	HALLIBURTON CO	15,267	$374K	0.1%	$42.79	-56.1%	COM	406216101
—	INTERCEPT PHARMACEUTICALS IN	3,000	$372K	0.1%	$124.00	—	COM	45845P108
—	APOLLO ENDOSURGERY INC	130,000	$371K	0.1%	$5.88	—	COM	03767D108
HQY	HEALTHEQUITY INC	5,000	$370K	0.1%	$69.61	-10.4%	COM	42226A107
—	JUNIPER NETWORKS INC	15,000	$369K	0.1%	$25.73	—	COM	48203R104
CWST	CASELLA WASTE SYS INC	8,000	$368K	0.1%	$19.68	+124.1%	CL A	147448104
—	EBIX INC	11,000	$368K	0.1%	$64.94	—	COM NEW	278715206
VSAT	VIASAT INC	5,000	$366K	0.1%	$67.90	+5.4%	COM	92552V100
AAT	AMERICAN ASSETS TR INC	7,900	$363K	0.1%	$46.71	—	COM	024013104
CVLG	COVENANT TRANSN GROUP INC	28,000	$362K	0.1%	$14.24	-51.2%	CL A	22284P105
AIR	AAR CORP	8,000	$361K	0.1%	$40.89	+5.6%	COM	000361105
—	HAYNES INTERNATIONAL INC	10,000	$358K	0.1%	$41.76	—	COM NEW	420877201
—	CUTERA INC	10,000	$358K	0.1%	$30.33	—	COM	232109108
CVLT	COMMVAULT SYSTEMS INC	8,000	$357K	0.1%	$53.17	-11.1%	COM	204166102
CAH	CARDINAL HEALTH INC	7,000	$354K	0.1%	$50.49	-13.6%	COM	14149Y108
—	SECUREWORKS CORP	21,000	$350K	0.1%	$8.09	—	CL A	81374A105
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$350K	0.1%	$23.37	+17.7%	ORD	G36738105
INCY	INCYTE CORP	4,000	$349K	0.1%	$62.06	+37.6%	COM	45337C102
—	BANK PRINCETON NEW JERSEY	11,000	$346K	0.1%	$33.05	—	COM	064520109
EGP	EASTGROUP PPTY INC	2,600	$345K	0.1%	$125.00	—	COM	277276101
MG	MISTRAS GROUP INC	24,000	$342K	0.1%	$20.57	-31.2%	COM	60649T107
LOB	LIVE OAK BANCSHARES INC	18,000	$342K	0.1%	$23.77	-22.2%	COM	53803X105
XRAY	DENTSPLY SIRONA INC	6,000	$340K	0.1%	$58.93	-5.4%	COM	24906P109
SFBS	SERVISFIRST BANCSHARES INC	9,000	$339K	0.1%	$33.76	-4.8%	COM	81768T108
ARLO	ARLO TECHNOLOGIES INC	80,000	$337K	0.1%	$7.16	-52.0%	COM	04206A101
GTLS	CHART INDS INC	5,000	$337K	0.1%	$82.11	-28.8%	COM PAR $0.01	16115Q308
RAMP	LIVERAMP HLDGS INC	7,000	$336K	0.1%	$54.19	-17.1%	COM	53815P108
—	MEET GROUP INC	67,000	$336K	0.1%	$4.48	—	COM	58513U101
NPO	ENPRO INDS INC	5,000	$334K	0.1%	$71.98	-7.7%	COM	29355X107
—	SYNACOR INC	220,000	$334K	0.1%	$1.94	—	COM	871561106
—	VERINT SYS INC	6,000	$332K	0.1%	$46.91	—	COM	92343X100
—	MSG NETWORK INC	19,000	$331K	0.1%	$21.50	—	CL A	553573106
—	BOINGO WIRELESS INC	30,000	$329K	0.1%	$21.74	—	COM	09739C102
—	RA PHARMACEUTICALS INC	7,000	$329K	0.1%	$47.00	—	COM	74933V108
—	NEW RELIC INC	5,000	$329K	0.1%	$94.20	—	COM	64829B100
—	NORTHERN OIL & GAS INC NEV	140,000	$328K	0.1%	$2.80	—	COM	665531109
XENE	XENON PHARMACEUTICALS INC	25,000	$328K	0.1%	$9.26	+13.6%	COM	98420N105
UIS	UNISYS CORP	27,500	$327K	0.1%	$10.31	-2.8%	COM NEW	909214306
FSS	FEDERAL SIGNAL CORP	10,000	$323K	0.1%	$11.92	+160.8%	COM	313855108
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$321K	0.1%	$14.57	+17.3%	COM	928298108
—	EROS INTL PLC	94,000	$319K	0.1%	$8.98	—	SHS NEW	G3788M114
BLKB	BLACKBAUD INC	4,000	$318K	0.1%	$95.38	-12.5%	COM	09227Q100
HUBS	HUBSPOT INC	2,000	$317K	0.1%	$134.27	+14.0%	COM	443573100
—	IMMUNOMEDICS INC	15,000	$317K	0.1%	$21.13	—	COM	452907108
BHF	BRIGHTHOUSE FINL INC	8,069	$316K	0.1%	$42.12	-6.5%	COM	10922N103
ENVA	ENOVA INTL INC	13,000	$313K	0.1%	$23.55	-4.4%	COM	29357K103
ROG	ROGERS CORP	2,500	$312K	0.1%	$60.59	+123.1%	COM	775133101
NTAP	NETAPP INC	5,000	$311K	0.1%	$31.40	+57.1%	COM	64110D104
—	STEEL CONNECT INC	210,000	$307K	0.1%	$2.09	—	COM	858098106
PKBK	PARKE BANCORP INC	12,000	$305K	0.1%	$14.49	+17.7%	COM	700885106
CODA	CODA OCTOPUS GROUP INC	36,200	$303K	0.1%	$7.26	+5.2%	COM NEW	19188U206
CLF	CLEVELAND CLIFFS INC	36,000	$302K	0.1%	$9.74	-23.0%	COM	185899101
TGTX	TG THERAPEUTICS INC	27,000	$300K	0.1%	$6.97	+9.1%	COM	88322Q108
—	PGT INNOVATIONS INC	20,000	$298K	0.1%	$19.67	—	COM	69336V101
BIIB	BIOGEN INC	1,000	$297K	0.1%	$344.30	-19.4%	COM	09062X103
—	MYLAN N V	14,750	$296K	0.1%	$59.32	—	SHS EURO	N59465109
—	LOGMEIN INC	3,436	$295K	0.1%	$97.50	—	COM	54142L109
WNC	WABASH NATL CORP	20,000	$294K	0.0%	$12.17	+6.7%	COM	929566107
—	HAWAIIAN HOLDINGS INC	10,000	$293K	0.0%	$26.40	—	COM	419879101
—	GLATFELTER	16,000	$293K	0.0%	$27.22	—	COM	377316104
—	MEREDITH CORP	9,000	$292K	0.0%	$55.11	—	COM	589433101
MAN	MANPOWERGROUP INC	3,000	$291K	0.0%	$78.81	+16.2%	COM	56418H100
LNN	LINDSAY CORP	3,000	$288K	0.0%	$72.98	+17.0%	COM	535555106
—	SUTTER ROCK CAP CORP	44,000	$288K	0.0%	$6.25	—	COM	86944Q100
UHS	UNIVERSAL HLTH SVCS INC	2,000	$287K	0.0%	$127.52	+8.6%	CL B	913903100
—	CYNERGISTEK INC	86,000	$284K	0.0%	$3.81	—	COM	23258P105
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$284K	0.0%	$33.71	+10.7%	COM	74112D101
FLR	FLUOR CORP NEW	15,000	$283K	0.0%	$69.22	-74.1%	COM	343412102
AIG	AMERICAN INTL GROUP INC	5,500	$282K	0.0%	$44.29	+1.9%	COM NEW	026874784
YELP	YELP INC	8,100	$282K	0.0%	$38.24	-11.3%	CL A	985817105
STAG	STAG INDL INC	8,900	$281K	0.0%	$29.44	—	COM	85254J102
GME	GAMESTOP CORP NEW	46,000	$280K	0.0%	$3.02	-51.4%	CL A	36467W109
ALGN	ALIGN TECHNOLOGY INC	1,000	$279K	0.0%	$249.35	0.0%	COM	016255101
—	GLU MOBILE INC	46,000	$278K	0.0%	$10.94	—	COM	379890106
—	BIOTELEMETRY INC	6,000	$278K	0.0%	$31.08	—	COM	090672106
NI	NISOURCE INC	10,000	$278K	0.0%	$9.34	+139.2%	COM	65473P105
GVA	GRANITE CONSTR INC	10,000	$277K	0.0%	$48.84	-41.8%	COM	387328107
UMBF	UMB FINL CORP	4,000	$275K	0.0%	$66.11	+0.4%	COM	902788108
—	MARATHON OIL CORP	20,000	$272K	0.0%	$35.50	—	COM	565849106
HSTM	HEALTHSTREAM INC	10,000	$272K	0.0%	$26.28	+4.7%	COM	42222N103
LILAK	LIBERTY LATIN AMERICA LTD	14,000	$272K	0.0%	$19.20	-11.4%	COM CL C	G9001E128
—	KINDRED BIOSCIENCES INC	32,000	$271K	0.0%	$9.37	—	COM	494577109
—	CENTURYLINK INC	20,550	$271K	0.0%	$32.85	—	COM	156700106
ELAN	ELANCO ANIMAL HEALTH INC	9,204	$271K	0.0%	$30.77	-11.7%	COM	28414H103
TRNO	TERRENO RLTY CORP	5,000	$271K	0.0%	$51.00	—	COM	88146M101
SLM	SLM CORP	30,000	$267K	0.0%	$11.30	-23.1%	COM	78442P106
CMRE	COSTAMARE INC	28,000	$267K	0.0%	$4.28	+49.3%	SHS	Y1771G102
MYE	MYERS INDS INC	16,000	$267K	0.0%	$13.04	+4.6%	COM	628464109
—	HEALTHCARE RLTY TR	7,800	$260K	0.0%	$33.46	—	COM	421946104
TPC	TUTOR PERINI CORP	20,000	$257K	0.0%	$17.39	-11.4%	COM	901109108
—	SYNCHRONOSS TECHNOLOGIES INC	54,000	$257K	0.0%	$6.13	—	COM	87157B103
GDOT	GREEN DOT CORP	11,000	$256K	0.0%	$71.60	-65.2%	CL A	39304D102
—	DASEKE INC	80,000	$253K	0.0%	$10.18	—	COM	23753F107
FLEX	FLEX LTD	20,000	$252K	0.0%	$7.15	+20.5%	ORD	Y2573F102
WTTR	SELECT ENERGY SVCS INC	27,000	$251K	0.0%	$14.52	—	CL A COM	81617J301
—	SAFEGUARD SCIENTIFICS INC	22,833	$251K	0.0%	$12.22	—	COM NEW	786449207
CACI	CACI INTL INC	1,000	$250K	0.0%	$161.29	+44.3%	CL A	127190304
SBRA	SABRA HEALTH CARE REIT INC	11,703	$250K	0.0%	$22.90	—	COM	78573L106
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$248K	0.0%	$22.90	—	COM	29670E107
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,160	$243K	0.0%	$103.73	+1.0%	COM	477839104
TREE	LENDINGTREE INC NEW	800	$243K	0.0%	$249.45	—	COM	52603B107
SF	STIFEL FINL CORP	4,000	$243K	0.0%	$28.61	+24.0%	COM	860630102
—	22ND CENTY GROUP INC	220,000	$242K	0.0%	$2.27	—	COM	90137F103
—	LIBERTY PPTY TR	4,000	$240K	0.0%	$50.00	—	SH BEN INT	531172104
WHD	CACTUS INC	7,000	$240K	0.0%	$32.01	-5.2%	CL A	127203107
KW	KENNEDY-WILSON HLDGS INC	10,700	$239K	0.0%	$21.30	+5.2%	COM	489398107
FCPT	FOUR CORNERS PPTY TR INC	8,400	$237K	0.0%	$28.33	—	COM	35086T109
—	US XPRESS ENTERPRISES INC	47,000	$236K	0.0%	$12.94	—	COM CL A	90338N202
PUMP	PROPETRO HLDG CORP	21,000	$236K	0.0%	$17.21	-48.1%	COM	74347M108
—	AIR TRANSPORT SERVICES GRP I	10,000	$235K	0.0%	$7.90	—	COM	00922R105
RGA	REINSURANCE GRP OF AMERICA I	1,429	$233K	0.0%	$75.92	+113.1%	COM NEW	759351604
AVGO	BROADCOM INC	727	$230K	0.0%	$22.49	+15.1%	COM	11135F101
—	VENATOR MATLS PLC	60,000	$230K	0.0%	$14.23	—	SHS	G9329Z100
—	DISCOVERY INC	7,500	$229K	0.0%	$30.53	—	COM SER C	25470F302
—	WPX ENERGY INC	16,666	$229K	0.0%	$18.00	—	COM	98212B103
—	WORLD WRESTLING ENTMT INC	3,500	$227K	0.0%	$74.71	—	CL A	98156Q108
VISN	COMMSCOPE HLDG CO INC	16,000	$227K	0.0%	$20.30	-36.1%	COM	20337X109
VTR	VENTAS INC	3,933	$227K	0.0%	$37.95	+29.5%	COM	92276F100
AAL	AMERICAN AIRLS GROUP INC	7,872	$226K	0.0%	$36.51	-22.3%	COM	02376R102
—	NATIONAL CINEMEDIA INC	31,000	$226K	0.0%	$7.28	—	COM	635309107
EXTR	EXTREME NETWORKS INC	30,000	$221K	0.0%	$9.37	-25.2%	COM	30226D106
—	GOODRICH PETE CORP	22,000	$221K	0.0%	$12.36	—	COM PAR	382410843
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$219K	0.0%	$202.38	0.0%	COM	92532F100
—	II VI INC	6,438	$217K	0.0%	$35.26	—	COM	902104108
TWI	TITAN INTL INC ILL	60,000	$217K	0.0%	$9.82	-69.8%	COM	88830M102
—	ZIX CORP	32,000	$217K	0.0%	$6.88	—	COM	98974P100
MTDR	MATADOR RES CO	12,000	$216K	0.0%	$30.16	-50.4%	COM	576485205
—	PYXUS INTL INC	24,000	$215K	0.0%	$21.76	—	COM	74737V106
UMH	UMH PPTYS INC	13,400	$211K	0.0%	$14.10	—	COM	903002103
—	MONEYGRAM INTL INC	100,000	$210K	0.0%	$8.43	—	COM NEW	60935Y208
—	PDC ENERGY INC	8,000	$209K	0.0%	$49.06	—	COM	69327R101
—	INTERPUBLIC GROUP COS INC	9,000	$208K	0.0%	$17.21	0.0%	COM	460690100
—	GLOBAL MED REIT INC	15,700	$208K	0.0%	$11.40	—	COM NEW	37954A204
ALEX	ALEXANDER & BALDWIN INC NEW	9,900	$208K	0.0%	$24.55	—	COM	014491104
ALLE	ALLEGION PUB LTD CO	1,666	$207K	0.0%	$106.60	0.0%	ORD SHS	G0176J109
GFF	GRIFFON CORP	10,000	$203K	0.0%	$15.76	+7.7%	COM	398433102
SIMO	SILICON MOTION TECHNOLOGY CO	4,000	$203K	0.0%	$50.75	—	SPONSORED ADR	82706C108
—	FARO TECHNOLOGIES INC	4,000	$201K	0.0%	$50.25	—	COM	311642102
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$190K	0.0%	$9.39	—	COM	10482B101
CARS	CARS COM INC	15,300	$187K	0.0%	$21.38	-45.4%	COM	14575E105
—	COVETRUS INC	14,000	$185K	0.0%	$24.43	—	COM	22304C100
—	TIVO CORP	21,758	$185K	0.0%	$17.85	—	COM	88870P106
—	CARE COM INC	12,000	$180K	0.0%	$19.75	—	COM	141633107
TITN	TITAN MACHY INC	12,000	$177K	0.0%	$19.36	-19.5%	COM	88830R101
—	NABORS INDUSTRIES LTD	60,000	$173K	0.0%	$6.53	—	SHS	G6359F103
—	TRAVELCENTERS OF AMERICA INC	10,000	$172K	0.0%	$12.30	—	COM NEW	89421B109
—	MONMOUTH REAL ESTATE INVT CO	11,400	$165K	0.0%	$14.39	—	CL A	609720107
—	NEXTGEN HEALTHCARE INC	10,000	$161K	0.0%	$20.10	—	COM	65343C102
—	HILL INTERNATIONAL INC	50,000	$158K	0.0%	$2.81	—	COM	431466101
GT	GOODYEAR TIRE & RUBR CO	10,000	$156K	0.0%	$25.47	-38.6%	COM	382550101
RDI	READING INTERNATIONAL INC	13,500	$151K	0.0%	$14.40	-22.5%	CL A	755408101
—	ACHILLION PHARMACEUTICALS IN	25,000	$151K	0.0%	$6.90	—	COM	00448Q201
AAOI	APPLIED OPTOELECTRONICS INC	12,000	$143K	0.0%	$20.16	-47.1%	COM	03823U102
—	DENBURY RES INC	100,000	$141K	0.0%	$2.73	—	COM NEW	247916208
—	TUPPERWARE BRANDS CORP	16,000	$137K	0.0%	$24.75	—	COM	899896104
—	CLOVIS ONCOLOGY INC	13,000	$136K	0.0%	$69.14	—	COM	189464100
—	OASIS PETE INC NEW	40,000	$130K	0.0%	$18.44	—	COM	674215108
INN	SUMMIT HOTEL PPTYS INC	10,100	$125K	0.0%	$11.58	—	COM	866082100
LMB	LIMBACH HLDGS INC	33,000	$125K	0.0%	$13.72	-71.7%	COM	53263P105
QUIK	QUICKLOGIC CORP	19,286	$116K	0.0%	$4.61	0.0%	COM NEW	74837P405
—	LAREDO PETROLEUM INC	40,000	$115K	0.0%	$9.62	—	COM	516806106
—	PIERIS PHARMACEUTICALS INC	30,000	$109K	0.0%	$3.40	—	COM	720795103
—	DIAMOND OFFSHORE DRILLING IN	15,000	$108K	0.0%	$20.83	—	COM	25271C102
—	TELIGENT INC NEW	240,000	$102K	0.0%	$3.02	—	COM	87960W104
—	ADTRAN INC	10,000	$99,000	0.0%	$24.40	—	COM	00738A106
—	CALLON PETE CO DEL	20,000	$97,000	0.0%	$11.51	—	COM	13123X102
—	GULFPORT ENERGY CORP	32,000	$97,000	0.0%	$12.56	—	COM NEW	402635304
—	WIDEOPENWEST INC	13,000	$96,000	0.0%	$7.15	—	COM	96758W101
—	CUI GLOBAL INC	86,000	$95,000	0.0%	$2.90	—	COM NEW	126576206
WVE	WAVE LIFE SCIENCES LTD	11,700	$94,000	0.0%	$24.52	0.0%	SHS	Y95308105
—	AMC ENTMT HLDGS INC	13,000	$94,000	0.0%	$12.43	—	CL A COM	00165C104
RMNI	RIMINI STR INC DEL	24,000	$93,000	0.0%	$6.32	-36.7%	COM	76674Q107
—	LANNET INC	10,000	$88,000	0.0%	$4.76	—	COM	516012101
—	SOUTHWESTERN ENERGY CO	35,000	$85,000	0.0%	$6.59	—	COM	845467109
—	INTREXON CORP	15,000	$82,000	0.0%	$5.27	—	COM	46122T102
—	AKORN INC	50,000	$75,000	0.0%	$8.49	—	COM	009728106
—	ENTERCOM COMMUNICATIONS CORP	16,000	$74,000	0.0%	$9.03	—	CL A	293639100
—	SEQUENTIAL BRNDS GROUP INC N	210,000	$72,000	0.0%	$0.92	—	COM	81734P107
—	MALLINCKRODT PUB LTD CO	20,000	$70,000	0.0%	$9.20	—	SHS	G5785G107
—	PRGX GLOBAL INC	14,000	$69,000	0.0%	$9.72	—	COM NEW	69357C503
—	BRISTOL MYERS SQUIBB CO	22,000	$66,000	0.0%	$3.00	—	RIGHT 99/99/9999	110122157
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$58,000	0.0%	$2.80	-31.4%	CL A	29382R107
ACTG	ACACIA RESH CORP	20,000	$53,000	0.0%	$3.79	-27.7%	ACACIA TCH COM	003881307
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$53,000	0.0%	$23.46	-92.4%	COM	56155L108
—	BEASLEY BROADCAST GROUP INC	15,000	$46,000	0.0%	$6.93	—	CL A	074014101
VERI	VERITONE INC	16,000	$40,000	0.0%	$6.63	-56.4%	COM	92347M100
—	CHICOS FAS INC	10,000	$38,000	0.0%	$16.00	—	COM	168615102
CYH	COMMUNITY HEALTH SYS INC NEW	10,000	$29,000	0.0%	$35.59	-90.3%	COM	203668108
—	MCDERMOTT INTL INC	41,667	$28,000	0.0%	$16.69	—	COM	580037703