CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value: $72.33B (100.0% shares, 0.0% debt)

Holdings (3,289)

AAPL APPLE INC 2.9%
Value $2.115B Shares 11,426,748 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.3%
Value $1.635B Shares 16,579,825 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.8%
Value $1.319B Shares 775,843 Share Price $1699.80 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.6%
Value $1.157B Shares 1,024,739 Share Price $1129.19 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE AND CO 1.3%
Value $959M Shares 9,201,665 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 1.3%
Value $949M Shares 4,884,297 Share Price $194.32 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.3%
Value $905M Shares 10,941,795 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON AND JOHNSON 1.1%
Value $784M Shares 6,459,770 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
T AT AND T INC 0.9%
Value $672M Shares 20,933,062 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.9%
Value $668M Shares 23,682,920 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $665M Shares 2,710,829 Share Price $245.34 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO AND CO 0.9%
Value $654M Shares 11,794,263 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.9%
Value $636M Shares 3,408,252 Share Price $186.65 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $612M Shares 16,855,315 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $604M Shares 12,159,192 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.8%
Value $599M Shares 4,740,485 Share Price $126.43 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.8%
Value $584M Shares 13,578,730 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.8%
Value $552M Shares 17,627,450 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $544M Shares 4,105,299 Share Price $132.45 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $539M Shares 2,762,550 Share Price $195.10 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $538M Shares 10,689,344 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO/THE 0.7%
Value $513M Shares 6,568,932 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK AND CO. INC. 0.6%
Value $469M Shares 7,718,298 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $465M Shares 6,941,311 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $446M Shares 2,267,643 Share Price $196.52 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.6%
Value $443M Shares 10,107,565 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $438M Shares 4,027,002 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.6%
Value $425M Shares 1,265,319 Share Price $335.51 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $383M Shares 2,065,434 Share Price $185.53 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.5%
Value $380M Shares 8,519,613 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.5%
Value $360M Shares 10,974,071 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.5%
Value $356M Shares 2,270,246 Share Price $156.69 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.5%
Value $353M Shares 3,367,256 Share Price $104.81 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.5%
Value $340M Shares 3,974,588 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $339M Shares 3,656,928 Share Price $92.65 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $338M Shares 7,679,121 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $331M Shares 1,795,395 Share Price $184.59 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $329M Shares 2,354,683 Share Price $139.70 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $317M Shares 23,325,609 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.4%
Value $313M Shares 1,110 Share Price $282039.64 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.4%
Value $306M Shares 1,870,388 Share Price $163.59 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $299M Shares 763,624 Share Price $391.43 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $293M Shares 4,449,272 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $284M Shares 3,318,217 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $281M Shares 1,429,924 Share Price $196.72 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $281M Shares 1,185,235 Share Price $236.90 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $278M Shares 2,521,872 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $271M Shares 1,914,150 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $270M Shares 1,875,385 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $266M Shares 2,130,750 Share Price $125.03 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $249M Shares 3,513,211 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.3%
Value $247M Shares 1,012,947 Share Price $243.81 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $235M Shares 2,951,657 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $234M Shares 1,398,467 Share Price $167.03 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $233M Shares 208,617 Share Price $1115.65 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY AND CO 0.3%
Value $224M Shares 2,630,233 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $224M Shares 3,343,574 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $223M Shares 4,024,054 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $216M Shares 4,321,609 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $215M Shares 106,305 Share Price $2027.09 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $215M Shares 728,562 Share Price $295.43 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $215M Shares 3,525,398 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $211M Shares 3,025,222 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $207M Shares 854,113 Share Price $242.64 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $202M Shares 3,600,810 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $198M Shares 2,073,992 Share Price $95.57 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $198M Shares 946,602 Share Price $208.98 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.3%
Value $198M Shares 2,076,973 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $195M Shares 1,434,337 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.3%
Value $192M Shares 1,406,948 Share Price $136.40 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.3%
Value $187M Shares 1,892,069 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.3%
Value $184M Shares 2,859,460 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $183M Shares 830,840 Share Price $220.57 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $182M Shares 2,186,992 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $182M Shares 762,735 Share Price $238.03 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $177M Shares 1,311,395 Share Price $135.10 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.2%
Value $174M Shares 947,559 Share Price $183.50 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $171M Shares 1,748,393 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $170M Shares 878,744 Share Price $193.18 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $168M Shares 810,343 Share Price $207.14 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $167M Shares 560,253 Share Price $297.63 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $166M Shares 1,305,910 Share Price $127.02 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.2%
Value $163M Shares 1,532,673 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $162M Shares 3,324,863 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $159M Shares 944,449 Share Price $168.86 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $159M Shares 548,675 Share Price $290.24 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $157M Shares 958,803 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $157M Shares 1,985,214 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $155M Shares 1,853,826 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $155M Shares 646,044 Share Price $239.56 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $150M Shares 2,312,052 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $149M Shares 801,319 Share Price $186.41 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $149M Shares 3,144,346 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $149M Shares 482,808 Share Price $307.70 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $147M Shares 2,720,098 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $144M Shares 1,157,791 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $142M Shares 694,424 Share Price $204.30 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $140M Shares 618,625 Share Price $227.06 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $140M Shares 1,046,831 Share Price $134.14 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $140M Shares 1,757,518 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $139M Shares 1,758,760 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $138M Shares 2,303,917 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $137M Shares 2,957,613 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $136M Shares 799,562 Share Price $170.19 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH AND MCLENNAN COS 0.2%
Value $135M Shares 1,652,779 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $134M Shares 1,818,578 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $134M Shares 930,959 Share Price $144.17 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $134M Shares 280,056 Share Price $478.48 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $133M Shares 3,370,468 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $133M Shares 1,181,875 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $132M Shares 3,106,660 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $132M Shares 3,222,095 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $132M Shares 776,642 Share Price $169.95 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $130M Shares 1,174,613 Share Price $110.83 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $129M Shares 257,871 Share Price $499.04 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $128M Shares 2,770,878 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.2%
Value $128M Shares 1,568,320 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $127M Shares 760,022 Share Price $166.72 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $126M Shares 2,379,170 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $124M Shares 1,348,608 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR CORE S&P500 0.2%
Value $122M Shares 447,466 Share Price $273.05 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $122M Shares 2,326,809 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $122M Shares 1,574,334 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $122M Shares 1,905,561 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $119M Shares 10,766,122 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $118M Shares 487,282 Share Price $243.00 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.2%
Value $118M Shares 1,098,208 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $118M Shares 2,748,852 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $118M Shares 578,977 Share Price $203.89 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $117M Shares 1,532,050 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $117M Shares 2,282,182 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $116M Shares 1,366,078 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $116M Shares 1,518,690 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $115M Shares 1,257,115 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.2%
Value $115M Shares 1,080,295 Share Price $106.03 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $114M Shares 1,921,783 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $113M Shares 500,302 Share Price $226.86 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $113M Shares 1,656,336 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $113M Shares 1,650,961 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.2%
Value $112M Shares 819,130 Share Price $137.17 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $112M Shares 1,065,014 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $112M Shares 1,193,401 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $111M Shares 377,222 Share Price $293.21 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.2%
Value $111M Shares 504,872 Share Price $218.87 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $110M Shares 1,011,175 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $110M Shares 4,844,124 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $109M Shares 3,333,161 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $108M Shares 886,035 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $108M Shares 768,101 Share Price $140.33 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $107M Shares 1,256,946 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $106M Shares 1,442,357 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $106M Shares 763,779 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $104M Shares 2,394,384 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $104M Shares 1,504,534 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $104M Shares 1,011,814 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE AND CO 0.1%
Value $102M Shares 728,068 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $102M Shares 673,827 Share Price $150.87 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.1%
Value $101M Shares 920,843 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $101M Shares 2,772,117 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $98.29M Shares 1,055,891 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
— BB AND T CORP 0.1%
Value $98.24M Shares 1,947,643 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $97.36M Shares 1,405,904 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $95.28M Shares 602,486 Share Price $158.15 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $95.22M Shares 1,285,167 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $91.51M Shares 1,386,151 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $88.13M Shares 1,256,112 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $87.95M Shares 1,176,741 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $87.7M Shares 1,981,571 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $87.41M Shares 1,120,898 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $86.58M Shares 3,128,946 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $85.11M Shares 863,194 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $84.31M Shares 726,092 Share Price $116.11 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $83.33M Shares 590,903 Share Price $141.02 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $82.48M Shares 1,665,002 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $81.99M Shares 4,639,878 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $81.01M Shares 476,655 Share Price $169.96 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $80.06M Shares 1,776,725 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $79.85M Shares 559,621 Share Price $142.69 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $79.68M Shares 597,320 Share Price $133.40 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $79.12M Shares 1,461,333 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $78.38M Shares 1,138,454 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $78.31M Shares 869,510 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $78.24M Shares 2,749,979 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $77.97M Shares 1,064,432 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $77.68M Shares 1,778,851 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $77.41M Shares 277,163 Share Price $279.29 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $77.19M Shares 1,517,122 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $76.8M Shares 881,273 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $76.42M Shares 603,664 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $75.92M Shares 1,078,264 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $75.27M Shares 962,301 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $74.88M Shares 721,908 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $74.33M Shares 430,051 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $74.29M Shares 2,225,487 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $74.01M Shares 1,614,808 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $73.92M Shares 1,125,257 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $73.67M Shares 1,172,685 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $73.67M Shares 1,482,548 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $73.53M Shares 1,492,379 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $73.01M Shares 212,895 Share Price $342.95 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $72.88M Shares 468,005 Share Price $155.73 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $71.46M Shares 1,564,266 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $70.21M Shares 604,765 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $69.09M Shares 2,065,343 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
PCG P G AND E CORP 0.1%
Value $68.66M Shares 1,613,354 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $68.4M Shares 2,486,410 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $68.39M Shares 167,808 Share Price $407.57 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $68.32M Shares 838,092 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $68.05M Shares 1,187,467 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $68.01M Shares 1,330,087 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $67.44M Shares 1,058,849 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $67.24M Shares 156,408 Share Price $429.89 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $65.86M Shares 863,499 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $65.76M Shares 494,440 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
MTB M AND T BANK CORP 0.1%
Value $65.75M Shares 386,449 Share Price $170.15 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $65.44M Shares 562,388 Share Price $116.37 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $65.03M Shares 1,783,487 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $64.83M Shares 1,024,638 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $64.55M Shares 529,070 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $64.5M Shares 672,380 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $64.44M Shares 374,867 Share Price $171.89 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $64.41M Shares 625,989 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $64.32M Shares 941,092 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $64.26M Shares 3,613,938 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $62.34M Shares 816,384 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $62.28M Shares 182,021 Share Price $342.14 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $62.18M Shares 461,673 Share Price $134.68 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $61.77M Shares 344,045 Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $61.67M Shares 440,897 Share Price $139.88 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $61.36M Shares 359,749 Share Price $170.56 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $61.21M Shares 177,435 Share Price $344.99 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $60.92M Shares 554,117 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $60.37M Shares 1,600,820 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $60.22M Shares 485,027 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $59.78M Shares 666,213 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $59.39M Shares 1,662,299 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $59.23M Shares 2,063,872 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $59.2M Shares 437,670 Share Price $135.25 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $59.16M Shares 915,030 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $58.96M Shares 405,025 Share Price $145.57 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $58.48M Shares 4,002,812 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $58.41M Shares 743,826 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $57.89M Shares 211,597 Share Price $273.57 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $57.17M Shares 253,948 Share Price $225.12 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $57.12M Shares 331,180 Share Price $172.47 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $57.02M Shares 972,860 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS REIT 0.1%
Value $56.69M Shares 695,957 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $56.34M Shares 2,883,485 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $56.02M Shares 694,962 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $55.83M Shares 3,234,832 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $55.78M Shares 202,177 Share Price $275.91 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $55.7M Shares 746,798 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $55.41M Shares 793,092 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $55.3M Shares 382,575 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $55.07M Shares 601,040 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $54.86M Shares 708,641 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $54.81M Shares 884,644 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $54.6M Shares 288,531 Share Price $189.24 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $54.58M Shares 489,731 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $54.42M Shares 508,345 Share Price $107.06 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $54.37M Shares 441,309 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $54.16M Shares 1,896,991 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $53.52M Shares 1,027,605 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $53.2M Shares 79,290 Share Price $670.93 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $53.18M Shares 1,367,017 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $53.1M Shares 319,419 Share Price $166.23 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $53.07M Shares 172,077 Share Price $308.40 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $52.96M Shares 924,195 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $52.62M Shares 786,625 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $52.6M Shares 841,647 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.1%
Value $52.54M Shares 934,516 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $52.18M Shares 638,034 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $52.16M Shares 623,533 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $52.09M Shares 334,201 Share Price $155.85 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $52M Shares 532,390 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $51.97M Shares 829,062 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $51.73M Shares 394,337 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $51.54M Shares 267,978 Share Price $192.32 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $51.43M Shares 2,701,254 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $51.17M Shares 748,599 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $50.63M Shares 488,530 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $50.62M Shares 1,048,442 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $50.44M Shares 885,701 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $50.27M Shares 1,324,179 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.1%
Value $50.16M Shares 451,695 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $49.94M Shares 371,620 Share Price $134.37 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY AND CO 0.1%
Value $49.92M Shares 379,367 Share Price $131.60 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $49.6M Shares 227,585 Share Price $217.94 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $49.59M Shares 678,339 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR CORE MSCI 0.1%
Value $49.28M Shares 777,740 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $48.69M Shares 84,139 Share Price $578.63 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $48.41M Shares 364,520 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $47.6M Shares 1,335,187 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $47.6M Shares 2,553,543 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $47.27M Shares 456,298 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $47.25M Shares 360,472 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $47.18M Shares 243,720 Share Price $193.59 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $47.16M Shares 1,304,843 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $46.8M Shares 670,158 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $46.62M Shares 371,674 Share Price $125.42 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $46.58M Shares 545,607 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $46.42M Shares 1,069,491 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $46.28M Shares 544,467 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $46.13M Shares 1,184,415 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $46.12M Shares 598,049 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $46.04M Shares 660,230 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $45.93M Shares 703,862 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $45.67M Shares 435,582 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $45.38M Shares 487,700 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $45.36M Shares 494,166 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $45.08M Shares 3,054,177 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $44.76M Shares 749,082 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $44.55M Shares 293,889 Share Price $151.60 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH AND DWIGHT CO INC 0.1%
Value $44.54M Shares 837,917 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $44.49M Shares 719,426 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $44.26M Shares 192,023 Share Price $230.48 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $44.26M Shares 1,663,081 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $44.12M Shares 737,971 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $43.91M Shares 1,601,463 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $43.69M Shares 662,854 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $43.68M Shares 235,101 Share Price $185.81 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $43.66M Shares 250,653 Share Price $174.18 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $43.65M Shares 437,369 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $43.41M Shares 477,267 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $43.33M Shares 594,390 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS AND FRAGR 0.1%
Value $43.19M Shares 184,987 Share Price $233.46 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $43.14M Shares 446,355 Share Price $96.65 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $42.98M Shares 880,153 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.1%
Value $42.92M Shares 507,772 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $42.76M Shares 311,138 Share Price $137.42 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $42.61M Shares 468,658 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $42.48M Shares 496,395 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK AND CO 0.1%
Value $42.47M Shares 365,797 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $42.3M Shares 205,852 Share Price $205.47 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $42.24M Shares 533,568 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $42.2M Shares 677,851 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $41.99M Shares 690,033 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS AND RESORTS INC 0.1%
Value $41.75M Shares 1,981,607 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $41.73M Shares 516,584 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $41.64M Shares 174,188 Share Price $239.07 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $41.39M Shares 781,730 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $41.13M Shares 369,114 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $40.93M Shares 1,139,900 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $40.93M Shares 669,215 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $40.75M Shares 399,121 Share Price $102.10 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $40.57M Shares 235,282 Share Price $172.45 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $40.51M Shares 856,881 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $40.51M Shares 351,927 Share Price $115.10 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $40.43M Shares 1,957,996 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $40.43M Shares 37,285 Share Price $1084.35 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $40.42M Shares 362,219 Share Price $111.58 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $40.21M Shares 1,254,557 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $40.01M Shares 1,475,940 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $40M Shares 242,248 Share Price $165.12 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $39.71M Shares 571,830 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.1%
Value $39.69M Shares 831,421 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $39.69M Shares 718,000 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $39.69M Shares 239,895 Share Price $165.43 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $39.68M Shares 978,716 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $39.61M Shares 355,256 Share Price $111.49 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $39.59M Shares 701,043 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $39.51M Shares 845,125 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $39.45M Shares 394,656 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $39.24M Shares 460,220 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $39.22M Shares 1,019,714 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $38.95M Shares 886,030 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $38.94M Shares 1,509,944 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $38.82M Shares 831,014 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $38.73M Shares 720,030 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $38.72M Shares 1,089,037 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $38.67M Shares 789,033 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $38.6M Shares 748,169 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $38.58M Shares 208,439 Share Price $185.07 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $38.22M Shares 1,379,376 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $38.08M Shares 316,834 Share Price $120.19 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $37.79M Shares 273,131 Share Price $138.35 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $37.55M Shares 3,649,545 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $37.51M Shares 657,768 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $37.47M Shares 925,727 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $37.39M Shares 1,059,757 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $37.38M Shares 132,454 Share Price $282.17 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $37.19M Shares 1,415,763 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $37.17M Shares 297,090 Share Price $125.11 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $36.94M Shares 360,268 Share Price $102.53 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $36.61M Shares 892,867 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $36.58M Shares 400,745 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $36.4M Shares 338,183 Share Price $107.64 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $36.12M Shares 361,884 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $35.82M Shares 484,537 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $35.8M Shares 1,403,796 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $35.69M Shares 637,924 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.0%
Value $35.65M Shares 1,108,020 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $35.47M Shares 604,713 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $35.37M Shares 329,113 Share Price $107.48 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $35.11M Shares 479,416 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $35.1M Shares 503,573 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $34.82M Shares 1,669,359 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $34.8M Shares 141,346 Share Price $246.24 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $34.79M Shares 803,369 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $34.79M Shares 508,382 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $34.78M Shares 1,153,080 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $34.64M Shares 476,882 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $34.5M Shares 147,948 Share Price $233.20 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $34.38M Shares 257,530 Share Price $133.48 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $34.24M Shares 914,794 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $34.23M Shares 5,056,574 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $34.12M Shares 300,067 Share Price $113.72 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $34.01M Shares 908,853 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $33.98M Shares 605,075 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $33.75M Shares 270,311 Share Price $124.85 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $33.68M Shares 364,866 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $33.55M Shares 200,512 Share Price $167.34 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $33.48M Shares 464,029 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $33.4M Shares 978,324 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $33.34M Shares 121,597 Share Price $274.19 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $33.31M Shares 158,148 Share Price $210.65 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $33.17M Shares 453,099 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $33.1M Shares 479,126 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $33.04M Shares 496,163 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $32.77M Shares 325,565 Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $32.63M Shares 75,641 Share Price $431.37 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $32.6M Shares 150,383 Share Price $216.79 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $32.52M Shares 1,120,202 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $32.33M Shares 620,857 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $32.25M Shares 482,339 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $32.15M Shares 1,581,418 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $32.01M Shares 92,752 Share Price $345.14 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $31.85M Shares 855,918 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $31.77M Shares 125,753 Share Price $252.67 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $31.77M Shares 134,936 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $31.74M Shares 579,552 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $31.46M Shares 431,764 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $31.45M Shares 533,081 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $31.41M Shares 846,683 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $31.36M Shares 321,133 Share Price $97.64 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $31.34M Shares 384,927 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $31.26M Shares 212,711 Share Price $146.97 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $31.22M Shares 230,049 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $31.1M Shares 240,950 Share Price $129.06 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $31.1M Shares 212,658 Share Price $146.23 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS AND C TECHNOLOGIES HOLDINGS 0.0%
Value $31.01M Shares 597,414 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC COM 0.0%
Value $30.75M Shares 363,548 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER AND CO 0.0%
Value $30.73M Shares 470,699 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $30.4M Shares 487,005 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $30.19M Shares 627,223 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $30.12M Shares 104,314 Share Price $288.76 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $30.11M Shares 372,683 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $30.09M Shares 412,716 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $30.04M Shares 1,135,215 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $30.01M Shares 638,433 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $29.89M Shares 288,588 Share Price $103.58 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value $29.88M Shares 229,231 Share Price $130.36 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $29.73M Shares 564,265 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $29.57M Shares 137,978 Share Price $214.27 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $29.54M Shares 177,979 Share Price $165.99 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $29.46M Shares 1,109,182 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $29.45M Shares 147,120 Share Price $200.15 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $29.4M Shares 481,904 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $29.35M Shares 71,753 Share Price $409.06 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $29.33M Shares 204,816 Share Price $143.22 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $29.24M Shares 302,076 Share Price $96.79 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $29.22M Shares 195,194 Share Price $149.72 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $29.1M Shares 338,724 Share Price $85.91 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $29.1M Shares 554,292 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $28.79M Shares 442,575 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $28.55M Shares 760,639 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $28.55M Shares 864,256 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $28.53M Shares 269,257 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $28.46M Shares 315,721 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $28.44M Shares 264,997 Share Price $107.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $28.38M Shares 299,810 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $28.36M Shares 110,159 Share Price $257.49 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $28.25M Shares 458,390 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $28.23M Shares 763,264 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $28.17M Shares 299,069 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $28.14M Shares 1,089,918 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $28.03M Shares 609,968 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $27.88M Shares 492,999 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $27.86M Shares 993,118 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.0%
Value $27.58M Shares 579,079 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $27.47M Shares 848,067 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $27.32M Shares 1,469,317 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS AND FRAGRANCES 0.0%
Value $27.26M Shares 219,886 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $27.21M Shares 262,950 Share Price $103.49 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $26.89M Shares 9,051 Share Price $2970.39 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $26.88M Shares 240,447 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $26.64M Shares 99,328 Share Price $268.21 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $26.58M Shares 513,405 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $26.57M Shares 1,239,265 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $26.57M Shares 291,517 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $26.42M Shares 217,334 Share Price $121.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $26.3M Shares 45,748 Share Price $574.98 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $26.28M Shares 163,506 Share Price $160.72 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $26.25M Shares 261,148 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $26.21M Shares 696,848 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $26.16M Shares 63,408 Share Price $412.63 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $26.08M Shares 1,049,332 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $25.85M Shares 397,146 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $25.83M Shares 213,284 Share Price $121.12 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $25.82M Shares 610,221 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $25.82M Shares 320,468 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $25.73M Shares 886,289 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $25.73M Shares 1,491,518 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $25.69M Shares 1,820,661 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $25.65M Shares 287,057 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $25.6M Shares 608,323 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $25.59M Shares 258,147 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $25.41M Shares 191,236 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25.15M Shares 191,158 Share Price $131.57 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $25.09M Shares 811,228 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $25.09M Shares 183,800 Share Price $136.48 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $25.05M Shares 564,295 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $24.92M Shares 412,602 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $24.9M Shares 1,376,580 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $24.84M Shares 197,622 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $24.84M Shares 166,792 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $24.81M Shares 445,996 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $24.75M Shares 367,269 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $24.68M Shares 1,110,029 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $24.66M Shares 167,032 Share Price $147.62 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $24.6M Shares 343,335 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $24.59M Shares 285,668 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $24.51M Shares 338,512 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $24.19M Shares 569,760 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $24.15M Shares 315,689 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $24.12M Shares 1,609,190 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24.06M Shares 139,659 Share Price $172.30 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $24.03M Shares 1,176,284 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $23.95M Shares 554,981 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $23.92M Shares 622,954 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $23.85M Shares 404,074 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $23.83M Shares 106,690 Share Price $223.33 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $23.72M Shares 825,124 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $23.7M Shares 596,216 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $23.62M Shares 808,660 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $23.61M Shares 186,572 Share Price $126.55 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $23.56M Shares 346,228 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $23.53M Shares 224,050 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $23.52M Shares 1,108,475 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $23.38M Shares 211,179 Share Price $110.70 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $23.31M Shares 1,058,388 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $23.28M Shares 429,988 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $23.17M Shares 345,790 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $23.11M Shares 288,292 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $23.07M Shares 418,175 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $22.95M Shares 535,147 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $22.91M Shares 302,533 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $22.82M Shares 1,618,606 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $22.79M Shares 192,563 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $22.72M Shares 864,660 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $22.57M Shares 299,762 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $22.54M Shares 178,609 Share Price $126.17 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $22.49M Shares 432,739 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $22.29M Shares 149,946 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $22.19M Shares 924,636 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $22.18M Shares 440,023 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $22.07M Shares 933,359 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $22.02M Shares 629,045 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $21.96M Shares 194,104 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $21.95M Shares 232,684 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $21.88M Shares 210,197 Share Price $104.07 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $21.83M Shares 73,028 Share Price $298.93 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME AND SECURI 0.0%
Value $21.83M Shares 406,527 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $21.81M Shares 930,494 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $21.76M Shares 460,577 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $21.71M Shares 570,297 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $21.68M Shares 332,500 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $21.57M Shares 512,595 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $21.25M Shares 364,449 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $21.25M Shares 474,712 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $20.91M Shares 655,459 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $20.82M Shares 1,336,005 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $20.8M Shares 221,776 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $20.8M Shares 233,134 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $20.77M Shares 472,599 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $20.73M Shares 752,863 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $20.66M Shares 135,473 Share Price $152.49 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $20.57M Shares 315,550 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $20.57M Shares 324,599 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE AND RUBBER CO 0.0%
Value $20.57M Shares 883,204 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH AND PAYNE 0.0%
Value $20.55M Shares 322,250 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20.54M Shares 208,514 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $20.36M Shares 419,232 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $20.26M Shares 1,233,819 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $20.26M Shares 415,322 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $20.24M Shares 548,888 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $20.23M Shares 384,152 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $20.22M Shares 305,419 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $20.21M Shares 497,397 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL AND ALUMINUM 0.0%
Value $20M Shares 228,462 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $19.89M Shares 647,989 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $19.86M Shares 454,162 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $19.85M Shares 183,278 Share Price $108.31 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT AND PLATT INC 0.0%
Value $19.76M Shares 442,677 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $19.73M Shares 200,161 Share Price $98.58 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $19.71M Shares 310,454 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $19.69M Shares 196,529 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $19.64M Shares 332,048 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $19.6M Shares 1,461,928 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $19.37M Shares 442,461 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $19.34M Shares 575,585 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $19.25M Shares 427,366 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $19.17M Shares 188,387 Share Price $101.74 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $19.14M Shares 336,738 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $19.09M Shares 156,209 Share Price $122.18 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $18.93M Shares 142,876 Share Price $132.53 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $18.91M Shares 996,276 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $18.89M Shares 417,846 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $18.77M Shares 423,406 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $18.61M Shares 299,823 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $18.6M Shares 352,024 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $18.56M Shares 285,219 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $18.54M Shares 526,614 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $18.53M Shares 1,341,500 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $18.51M Shares 252,797 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $18.45M Shares 350,929 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $18.38M Shares 405,165 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $18.33M Shares 56,967 Share Price $321.82 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $18.25M Shares 500,417 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $18.18M Shares 657,192 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $18.06M Shares 445,948 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
HRB H AND R BLOCK INC 0.0%
Value $17.96M Shares 788,256 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $17.94M Shares 414,575 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $17.88M Shares 381,466 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $17.82M Shares 285,019 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $17.76M Shares 414,003 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT AND MGMT CO A 0.0%
Value $17.74M Shares 419,345 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $17.52M Shares 1,587,433 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $17.5M Shares 90,523 Share Price $193.32 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $17.48M Shares 165,349 Share Price $105.74 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC CORE MSCI 0.0%
Value $17.45M Shares 332,340 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $17.42M Shares 530,558 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $17.41M Shares 173,309 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $17.38M Shares 226,070 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $17.34M Shares 253,840 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $17.3M Shares 281,817 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $17.28M Shares 255,156 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $17.25M Shares 251,757 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $17.21M Shares 347,700 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $17.18M Shares 243,381 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $17.18M Shares 427,860 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $17.15M Shares 346,992 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $17.05M Shares 510,467 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $16.95M Shares 474,371 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL AND GAS CORP 0.0%
Value $16.86M Shares 708,211 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16.82M Shares 127,228 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $16.77M Shares 252,760 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP 0.0%
Value $16.77M Shares 801,159 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $16.76M Shares 65,138 Share Price $257.32 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $16.64M Shares 362,239 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $16.58M Shares 975,704 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $16.54M Shares 590,638 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.52M Shares 255,231 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $16.49M Shares 337,228 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16.46M Shares 74,120 Share Price $222.10 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $16.43M Shares 756,829 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $16.43M Shares 572,860 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $16.31M Shares 136,407 Share Price $119.56 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $16.24M Shares 82,060 Share Price $197.86 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $16.23M Shares 523,467 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $16.21M Shares 340,645 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $16.18M Shares 173,317 Share Price $93.38 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.18M Shares 164,726 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $16.18M Shares 308,124 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $16.17M Shares 437,123 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $16.13M Shares 449,198 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $16.04M Shares 522,110 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $16.04M Shares 137,093 Share Price $117.02 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $15.93M Shares 247,007 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $15.89M Shares 525,372 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $15.88M Shares 391,287 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $15.88M Shares 443,596 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $15.78M Shares 145,617 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN AND BROWN INC 0.0%
Value $15.78M Shares 569,117 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $15.69M Shares 426,371 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $15.64M Shares 202,144 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15.6M Shares 686,192 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $15.6M Shares 148,682 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $15.55M Shares 657,360 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $15.54M Shares 177,972 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $15.48M Shares 940,813 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $15.36M Shares 53,249 Share Price $288.53 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $15.32M Shares 203,545 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $15.32M Shares 2,059,234 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $15.29M Shares 253,816 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $15.24M Shares 355,387 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $15.24M Shares 1,133,813 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR IBOXX INV CP 0.0%
Value $15.22M Shares 132,844 Share Price $114.57 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $15.21M Shares 150,631 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $15.2M Shares 272,755 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $15.19M Shares 665,716 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $15.18M Shares 672,125 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $15.13M Shares 276,159 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.11M Shares 242,429 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $15.05M Shares 290,030 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $15.04M Shares 232,282 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $15.04M Shares 496,254 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $15.03M Shares 99,825 Share Price $150.53 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15.02M Shares 75,471 Share Price $199.06 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $15.02M Shares 279,511 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $14.94M Shares 330,422 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $14.88M Shares 824,990 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE 0.0%
Value $14.8M Shares 336,389 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $14.74M Shares 132,114 Share Price $111.61 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $14.73M Shares 97,251 Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $14.7M Shares 102,612 Share Price $143.25 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $14.65M Shares 436,296 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $14.64M Shares 443,257 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $14.64M Shares 157,852 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $14.62M Shares 734,310 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $14.62M Shares 361,856 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $14.6M Shares 240,472 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $14.6M Shares 73,698 Share Price $198.11 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $14.57M Shares 135,381 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $14.53M Shares 236,828 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $14.5M Shares 157,822 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $14.45M Shares 411,216 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $14.45M Shares 325,637 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $14.38M Shares 340,927 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $14.35M Shares 56,724 Share Price $253.05 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $14.35M Shares 131,410 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $14.33M Shares 277,123 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $14.32M Shares 204,503 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $14.2M Shares 226,818 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $14.14M Shares 418,694 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $14.13M Shares 117,433 Share Price $120.32 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $14.13M Shares 142,291 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $14.12M Shares 470,887 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $14.06M Shares 1,001,802 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $14.03M Shares 63,608 Share Price $220.63 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $13.98M Shares 483,304 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $13.97M Shares 164,659 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $13.93M Shares 235,860 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $13.92M Shares 214,906 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $13.92M Shares 88,678 Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $13.91M Shares 108,793 Share Price $127.88 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $13.9M Shares 564,403 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $13.89M Shares 609,113 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $13.88M Shares 311,188 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.8M Shares 791,843 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $13.77M Shares 806,838 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $13.74M Shares 480,209 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $13.64M Shares 615,209 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $13.63M Shares 208,736 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $13.62M Shares 778,961 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $13.56M Shares 496,615 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $13.43M Shares 210,875 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $13.42M Shares 107,048 Share Price $125.40 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $13.38M Shares 75,046 Share Price $178.28 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $13.37M Shares 424,358 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $13.32M Shares 136,744 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $13.31M Shares 578,248 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $13.3M Shares 173,059 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH AND BEYOND INC 0.0%
Value $13.25M Shares 664,964 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $13.23M Shares 122,227 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $13.21M Shares 102,855 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $13.2M Shares 260,131 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $13.16M Shares 78,084 Share Price $168.55 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $13.07M Shares 171,611 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $13.07M Shares 249,982 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $13.06M Shares 195,703 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE AND WYOMING INC 0.0%
Value $13.04M Shares 160,394 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.04M Shares 190,682 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $13.01M Shares 144,825 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $13.01M Shares 266,378 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $12.98M Shares 129,998 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $12.9M Shares 758,399 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $12.81M Shares 338,749 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $12.8M Shares 882,150 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $12.79M Shares 921,469 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $12.79M Shares 159,638 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $12.78M Shares 286,894 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $12.73M Shares 35,735 Share Price $356.15 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $12.69M Shares 151,848 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $12.67M Shares 55,538 Share Price $228.19 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $12.66M Shares 94,750 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $12.64M Shares 299,491 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $12.62M Shares 143,760 Share Price $87.76 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $12.55M Shares 278,170 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $12.55M Shares 461,005 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $12.53M Shares 601,532 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $12.47M Shares 107,582 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $12.43M Shares 211,290 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $12.42M Shares 686,565 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $12.36M Shares 505,681 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $12.36M Shares 142,658 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $12.28M Shares 98,767 Share Price $124.33 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $12.26M Shares 164,314 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $12.26M Shares 348,439 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $12.24M Shares 177,251 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $12.16M Shares 354,567 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12.14M Shares 214,526 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $12.12M Shares 127,600 Share Price $94.98 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $12.08M Shares 634,242 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $12.04M Shares 228,560 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.02M Shares 226,931 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $12.01M Shares 122,853 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $11.98M Shares 158,399 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $11.98M Shares 560,941 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $11.95M Shares 290,341 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11.94M Shares 152,657 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $11.92M Shares 114,752 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $11.91M Shares 347,942 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.9M Shares 253,902 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $11.82M Shares 123,518 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $11.82M Shares 178,042 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $11.78M Shares 126,834 Share Price $92.84 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $11.73M Shares 586,295 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $11.7M Shares 163,682 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $11.69M Shares 753,937 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $11.67M Shares 701,946 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $11.66M Shares 97,995 Share Price $119.02 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $11.65M Shares 335,344 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.64M Shares 177,749 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $11.62M Shares 89,906 Share Price $129.23 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.58M Shares 323,440 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $11.57M Shares 256,574 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $11.56M Shares 275,540 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $11.54M Shares 60,609 Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $11.52M Shares 220,751 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $11.52M Shares 328,270 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $11.52M Shares 28,469 Share Price $404.51 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $11.51M Shares 380,130 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $11.51M Shares 272,706 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $11.48M Shares 138,108 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $11.43M Shares 431,216 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $11.4M Shares 332,710 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $11.4M Shares 244,353 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $11.36M Shares 171,100 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $11.32M Shares 100,871 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $11.32M Shares 157,527 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— DUN AND BRADSTREET CORP 0.0%
Value $11.29M Shares 92,032 Share Price $122.65 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $11.28M Shares 188,600 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $11.27M Shares 109,192 Share Price $103.25 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $11.22M Shares 188,665 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $11.18M Shares 234,264 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $11.14M Shares 624,437 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $11.07M Shares 146,007 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $11.06M Shares 105,280 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $11.05M Shares 448,318 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $11.04M Shares 181,160 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $11.03M Shares 311,377 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $11M Shares 1,305,119 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $10.98M Shares 156,096 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $10.96M Shares 340,094 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $10.95M Shares 856,432 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $10.94M Shares 126,453 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $10.93M Shares 109,693 Share Price $99.60 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $10.91M Shares 494,980 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $10.85M Shares 280,347 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $10.82M Shares 1,348,031 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $10.81M Shares 1,986,544 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $10.81M Shares 15,540 Share Price $695.37 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $10.8M Shares 2,060,927 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $10.8M Shares 828,644 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $10.79M Shares 110,213 Share Price $97.88 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $10.73M Shares 166,609 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $10.71M Shares 110,100 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $10.71M Shares 173,639 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $10.71M Shares 130,944 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $10.71M Shares 497,590 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.69M Shares 127,582 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10.6M Shares 263,705 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $10.57M Shares 244,608 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $10.55M Shares 34,000 Share Price $310.18 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $10.49M Shares 636,019 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $10.49M Shares 121,899 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $10.48M Shares 241,017 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $10.47M Shares 320,111 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $10.42M Shares 910,315 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $10.42M Shares 99,808 Share Price $104.42 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $10.38M Shares 153,598 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $10.33M Shares 444,293 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $10.31M Shares 768,505 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $10.27M Shares 69,443 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $10.26M Shares 246,895 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $10.26M Shares 77,441 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $10.25M Shares 507,555 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $10.25M Shares 164,748 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE AND CO 0.0%
Value $10.24M Shares 139,674 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $10.23M Shares 227,110 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $10.22M Shares 137,645 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $10.15M Shares 133,037 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $10.14M Shares 174,611 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $10.14M Shares 263,194 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $10.11M Shares 64,596 Share Price $156.53 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $10.1M Shares 126,674 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $10.09M Shares 63,402 Share Price $159.14 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $10.06M Shares 95,824 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $10.04M Shares 343,873 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $10.04M Shares 314,850 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $10.02M Shares 142,540 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $9.984M Shares 143,985 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $9.946M Shares 119,621 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $9.933M Shares 190,102 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $9.932M Shares 259,924 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $9.929M Shares 1,124,466 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $9.909M Shares 610,938 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $9.89M Shares 359,647 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $9.889M Shares 135,799 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $9.886M Shares 1,361,677 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $9.843M Shares 918,180 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $9.829M Shares 136,700 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $9.793M Shares 77,596 Share Price $126.20 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $9.788M Shares 569,710 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $9.768M Shares 149,044 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $9.766M Shares 209,128 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $9.764M Shares 226,430 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $9.71M Shares 224,826 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $9.707M Shares 165,940 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $9.696M Shares 275,068 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $9.667M Shares 423,999 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $9.665M Shares 252,551 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $9.66M Shares 120,464 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $9.658M Shares 98,841 Share Price $97.71 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $9.635M Shares 195,876 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $9.627M Shares 494,958 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $9.625M Shares 229,762 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $9.6M Shares 63,679 Share Price $150.76 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $9.59M Shares 313,087 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $9.584M Shares 83,115 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $9.572M Shares 197,817 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $9.564M Shares 275,221 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $9.548M Shares 80,400 Share Price $118.76 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.538M Shares 153,562 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $9.496M Shares 214,510 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $9.478M Shares 408,513 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $9.428M Shares 270,772 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $9.329M Shares 119,317 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $9.328M Shares 275,175 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $9.302M Shares 740,022 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $9.283M Shares 114,707 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $9.28M Shares 339,673 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $9.273M Shares 1,927,890 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $9.269M Shares 97,312 Share Price $95.25 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $9.267M Shares 226,850 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $9.267M Shares 401,856 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $9.255M Shares 179,396 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $9.24M Shares 114,217 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.214M Shares 103,785 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $9.213M Shares 446,343 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $9.198M Shares 105,658 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $9.181M Shares 87,064 Share Price $105.45 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $9.149M Shares 434,000 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $9.086M Shares 212,489 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $9.05M Shares 162,328 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $9.043M Shares 223,335 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $9.042M Shares 96,846 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $9.024M Shares 120,743 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $9.022M Shares 185,716 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $9.007M Shares 458,372 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $8.984M Shares 272,662 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $8.982M Shares 109,381 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.962M Shares 97,155 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $8.954M Shares 149,850 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.95M Shares 205,508 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $8.941M Shares 117,265 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8.938M Shares 185,825 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $8.925M Shares 788,456 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $8.924M Shares 350,512 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $8.913M Shares 182,425 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $8.88M Shares 126,592 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $8.866M Shares 86,480 Share Price $102.52 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $8.858M Shares 106,183 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $8.833M Shares 814,145 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.83M Shares 211,900 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR TIPS BD 0.0%
Value $8.829M Shares 78,224 Share Price $112.87 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $8.804M Shares 321,308 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $8.784M Shares 184,545 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $8.781M Shares 1,951,371 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $8.78M Shares 140,443 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $8.757M Shares 133,249 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $8.729M Shares 283,320 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $8.71M Shares 140,931 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $8.707M Shares 716,042 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $8.663M Shares 161,766 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $8.656M Shares 486,838 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $8.621M Shares 156,465 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $8.619M Shares 21,371 Share Price $403.30 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $8.585M Shares 165,955 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $8.54M Shares 194,269 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $8.537M Shares 222,721 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP 0.0%
Value $8.478M Shares 160,811 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $8.453M Shares 521,166 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.437M Shares 86,142 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $8.424M Shares 441,277 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $8.42M Shares 165,906 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $8.394M Shares 143,832 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $8.373M Shares 498,093 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $8.348M Shares 150,280 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $8.345M Shares 468,014 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $8.336M Shares 455,994 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $8.324M Shares 183,116 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $8.319M Shares 464,228 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.318M Shares 90,936 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $8.318M Shares 289,612 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $8.312M Shares 276,598 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $8.282M Shares 39,977 Share Price $207.17 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $8.239M Shares 105,688 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $8.216M Shares 85,126 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $8.201M Shares 326,716 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $8.15M Shares 664,729 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $8.13M Shares 743,804 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $8.129M Shares 84,726 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $8.123M Shares 69,270 Share Price $117.27 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $8.079M Shares 248,596 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $8.068M Shares 55,655 Share Price $144.96 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $8.063M Shares 105,770 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $8.06M Shares 106,541 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $8.057M Shares 311,062 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $8.012M Shares 206,505 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $8.011M Shares 1,283,864 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $8.003M Shares 140,164 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $7.998M Shares 190,741 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.998M Shares 70,847 Share Price $112.89 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.978M Shares 267,704 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $7.958M Shares 148,256 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $7.956M Shares 79,882 Share Price $99.60 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $7.942M Shares 154,011 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $7.911M Shares 89,142 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $7.906M Shares 266,204 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $7.899M Shares 188,164 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $7.899M Shares 330,649 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $7.862M Shares 202,096 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $7.825M Shares 92,392 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $7.822M Shares 92,787 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $7.819M Shares 140,459 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $7.816M Shares 124,856 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $7.807M Shares 419,728 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $7.799M Shares 290,232 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.766M Shares 78,581 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7.728M Shares 99,831 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $7.718M Shares 79,037 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $7.708M Shares 184,482 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $7.708M Shares 177,397 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $7.697M Shares 264,873 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.653M Shares 101,565 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $7.64M Shares 249,252 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $7.627M Shares 289,671 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $7.625M Shares 180,697 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $7.62M Shares 48,782 Share Price $156.21 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $7.577M Shares 84,492 Share Price $89.68 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $7.565M Shares 125,152 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.55M Shares 614,835 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $7.54M Shares 128,326 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $7.504M Shares 160,791 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $7.494M Shares 97,139 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $7.492M Shares 375,917 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $7.49M Shares 1,183,312 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $7.439M Shares 104,845 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $7.407M Shares 134,524 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $7.372M Shares 41,676 Share Price $176.89 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $7.363M Shares 94,168 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $7.363M Shares 121,739 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.349M Shares 102,707 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $7.334M Shares 675,954 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.321M Shares 118,518 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $7.302M Shares 407,928 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $7.297M Shares 140,591 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $7.297M Shares 82,210 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $7.286M Shares 71,119 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $7.285M Shares 150,825 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $7.282M Shares 407,936 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $7.278M Shares 226,377 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $7.27M Shares 115,385 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $7.266M Shares 73,872 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $7.262M Shares 41,862 Share Price $173.47 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $7.254M Shares 269,083 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $7.222M Shares 318,013 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $7.212M Shares 111,966 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $7.199M Shares 94,413 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $7.194M Shares 123,713 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.193M Shares 142,557 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $7.181M Shares 113,663 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $7.159M Shares 262,805 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $7.155M Shares 51,218 Share Price $139.70 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $7.145M Shares 20,217 Share Price $353.42 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $7.143M Shares 289,524 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $7.113M Shares 461,858 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.108M Shares 139,643 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $7.081M Shares 74,102 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.062M Shares 150,216 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $7.06M Shares 194,219 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $7.047M Shares 727,208 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $7.041M Shares 82,720 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $7.037M Shares 43,939 Share Price $160.15 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $7.03M Shares 220,509 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $7.028M Shares 71,607 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $7.001M Shares 255,338 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $6.984M Shares 110,927 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.979M Shares 82,859 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $6.978M Shares 1,714,473 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $6.953M Shares 86,313 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $6.941M Shares 238,693 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.924M Shares 75,671 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.895M Shares 61,042 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $6.862M Shares 536,919 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $6.851M Shares 184,415 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $6.848M Shares 168,254 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $6.84M Shares 324,039 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $6.839M Shares 248,343 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $6.832M Shares 155,200 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6.831M Shares 302,806 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $6.828M Shares 91,909 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $6.827M Shares 166,872 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $6.822M Shares 290,293 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $6.802M Shares 128,092 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $6.797M Shares 133,267 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $6.795M Shares 158,764 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.776M Shares 1,278,434 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $6.775M Shares 401,362 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $6.756M Shares 52,578 Share Price $128.49 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $6.75M Shares 22,988 Share Price $293.63 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) AND SONS 0.0%
Value $6.75M Shares 108,178 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.729M Shares 101,661 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $6.729M Shares 203,718 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $6.727M Shares 518,669 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $6.706M Shares 133,663 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.704M Shares 142,176 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $6.695M Shares 160,353 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $6.671M Shares 122,417 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $6.669M Shares 222,216 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $6.659M Shares 172,169 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $6.653M Shares 60,036 Share Price $110.82 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $6.641M Shares 307,900 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.626M Shares 304,905 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $6.582M Shares 182,834 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $6.572M Shares 1,997,554 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $6.565M Shares 31,667 Share Price $207.31 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR IBOXX HI YD 0.0%
Value $6.56M Shares 77,103 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.557M Shares 163,642 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $6.556M Shares 127,545 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $6.554M Shares 78,432 Share Price $83.56 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.551M Shares 133,889 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $6.536M Shares 50,744 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $6.525M Shares 120,070 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $6.523M Shares 860,605 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $6.505M Shares 76,006 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $6.493M Shares 154,624 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $6.486M Shares 254,670 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.484M Shares 362,666 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $6.477M Shares 356,477 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $6.467M Shares 220,728 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.46M Shares 277,984 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $6.455M Shares 157,791 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.453M Shares 358,475 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $6.426M Shares 220,437 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $6.423M Shares 101,627 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.39M Shares 121,336 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE AND FITCH CO 0.0%
Value $6.38M Shares 260,617 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $6.372M Shares 90,197 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $6.37M Shares 216,657 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $6.364M Shares 594,800 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $6.358M Shares 106,779 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC COM 0.0%
Value $6.354M Shares 153,102 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.354M Shares 67,239 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $6.347M Shares 164,649 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $6.344M Shares 218,474 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $6.34M Shares 142,944 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
WTI W AND T OFFSHORE INC 0.0%
Value $6.338M Shares 886,408 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $6.331M Shares 102,231 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $6.331M Shares 434,545 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $6.32M Shares 150,504 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $6.31M Shares 129,312 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.287M Shares 188,566 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $6.267M Shares 86,448 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $6.254M Shares 40,382 Share Price $154.87 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.245M Shares 39,926 Share Price $156.41 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.242M Shares 139,477 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $6.241M Shares 112,129 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $6.237M Shares 83,044 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $6.234M Shares 77,095 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $6.226M Shares 604,441 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.225M Shares 282,051 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $6.224M Shares 166,553 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $6.209M Shares 93,776 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.174M Shares 383,476 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $6.166M Shares 62,628 Share Price $98.45 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $6.16M Shares 150,605 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.159M Shares 177,133 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $6.132M Shares 78,214 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $6.124M Shares 41,875 Share Price $146.24 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $6.107M Shares 96,471 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.093M Shares 333,106 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $6.074M Shares 155,019 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.073M Shares 110,412 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $6.065M Shares 166,306 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.046M Shares 168,418 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $6.022M Shares 271,516 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $6.017M Shares 167,988 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $6.014M Shares 66,795 Share Price $90.04 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $6.011M Shares 323,150 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $6.01M Shares 43,500 Share Price $138.16 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $6.001M Shares 114,162 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $5.981M Shares 209,488 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $5.975M Shares 372,714 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.967M Shares 55,479 Share Price $107.55 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $5.946M Shares 707,072 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.943M Shares 182,131 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.933M Shares 115,887 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $5.906M Shares 451,200 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $5.906M Shares 252,072 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $5.903M Shares 62,458 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $5.899M Shares 246,714 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $5.892M Shares 214,035 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5.882M Shares 62,513 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $5.847M Shares 370,060 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $5.84M Shares 102,013 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.835M Shares 111,125 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $5.804M Shares 31,149 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $5.791M Shares 170,826 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $5.787M Shares 128,893 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $5.781M Shares 376,888 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.759M Shares 122,403 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $5.742M Shares 44,770 Share Price $128.26 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $5.742M Shares 77,937 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.741M Shares 97,196 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $5.727M Shares 221,793 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.721M Shares 97,135 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5.689M Shares 66,379 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $5.668M Shares 155,721 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.667M Shares 65,897 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $5.658M Shares 124,519 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $5.649M Shares 262,637 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.638M Shares 260,158 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $5.624M Shares 82,048 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $5.62M Shares 265,711 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $5.616M Shares 133,008 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $5.615M Shares 59,341 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.609M Shares 40,521 Share Price $138.42 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $5.608M Shares 272,877 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.604M Shares 193,301 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $5.591M Shares 76,775 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5.584M Shares 700,228 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.579M Shares 91,141 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $5.562M Shares 36,179 Share Price $153.74 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.561M Shares 72,337 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $5.559M Shares 319,667 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $5.554M Shares 39,800 Share Price $139.55 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $5.552M Shares 59,054 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $5.543M Shares 124,277 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $5.542M Shares 118,171 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $5.54M Shares 515,800 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.532M Shares 62,226 Share Price $88.90 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $5.528M Shares 3,195,160 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.523M Shares 539,382 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $5.522M Shares 160,065 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.52M Shares 83,820 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $5.517M Shares 42,218 Share Price $130.68 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $5.517M Shares 236,598 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $5.486M Shares 130,709 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $5.454M Shares 325,058 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL AND REED FINANCIAL A 0.0%
Value $5.444M Shares 302,942 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $5.423M Shares 290,625 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $5.4M Shares 322,773 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $5.399M Shares 176,019 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $5.395M Shares 183,815 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $5.386M Shares 152,067 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5.383M Shares 55,874 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.375M Shares 182,154 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $5.369M Shares 348,870 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $5.363M Shares 257,107 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $5.356M Shares 82,851 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $5.354M Shares 446,147 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $5.349M Shares 555,983 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $5.338M Shares 44,876 Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $5.331M Shares 207,520 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $5.327M Shares 114,815 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $5.317M Shares 61,642 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.307M Shares 92,707 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $5.301M Shares 201,939 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.292M Shares 91,400 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.265M Shares 234,187 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.229M Shares 69,127 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $5.228M Shares 711,300 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $5.226M Shares 100,158 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $5.225M Shares 188,300 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $5.219M Shares 272,248 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $5.208M Shares 102,414 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $5.201M Shares 108,241 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.2M Shares 85,074 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE AND SOFFA INDUSTRIES 0.0%
Value $5.18M Shares 217,446 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.18M Shares 70,765 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $5.174M Shares 70,497 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $5.173M Shares 114,857 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $5.173M Shares 807,065 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $5.168M Shares 239,170 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $5.16M Shares 387,075 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.154M Shares 168,436 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $5.146M Shares 310,722 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $5.14M Shares 230,375 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.132M Shares 82,516 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $5.132M Shares 167,428 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $5.128M Shares 46,020 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.121M Shares 162,926 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.105M Shares 139,092 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE AND RUBBER 0.0%
Value $5.082M Shares 193,248 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $5.078M Shares 86,936 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.077M Shares 67,156 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $5.067M Shares 64,677 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $5.062M Shares 207,133 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $5.061M Shares 72,626 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $5.058M Shares 2,125,028 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.05M Shares 124,390 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.048M Shares 61,848 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $5.029M Shares 149,729 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $5.024M Shares 115,631 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.024M Shares 99,735 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.009M Shares 91,406 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $5.007M Shares 652,844 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $4.996M Shares 157,891 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.989M Shares 68,302 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.986M Shares 6,800 Share Price $733.24 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.98M Shares 105,859 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.98M Shares 67,476 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.971M Shares 78,043 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $4.968M Shares 82,620 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $4.958M Shares 249,401 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $4.955M Shares 347,740 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $4.952M Shares 210,808 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $4.945M Shares 173,201 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $4.939M Shares 425,747 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.933M Shares 565,006 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $4.925M Shares 67,535 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.905M Shares 104,704 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $4.897M Shares 216,005 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $4.888M Shares 110,315 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.88M Shares 129,958 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $4.866M Shares 369,719 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.846M Shares 198,939 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4.844M Shares 241,845 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $4.838M Shares 86,356 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4.832M Shares 56,536 Share Price $85.47 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $4.832M Shares 97,031 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $4.784M Shares 122,348 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL AND GAS INC 0.0%
Value $4.778M Shares 171,545 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $4.778M Shares 712,000 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $4.758M Shares 79,239 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $4.75M Shares 57,223 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $4.747M Shares 780,836 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $4.731M Shares 90,778 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $4.697M Shares 55,444 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $4.687M Shares 136,280 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $4.684M Shares 246,645 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.681M Shares 546,189 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $4.673M Shares 46,455 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.672M Shares 7,971 Share Price $586.12 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $4.669M Shares 138,413 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.619M Shares 91,072 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.617M Shares 128,421 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.605M Shares 73,679 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $4.588M Shares 100,798 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.577M Shares 78,777 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.573M Shares 43,494 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.565M Shares 158,605 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $4.562M Shares 152,567 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $4.557M Shares 86,381 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.541M Shares 333,158 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $4.535M Shares 116,639 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $4.533M Shares 285,121 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $4.532M Shares 123,500 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $4.517M Shares 76,427 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $4.507M Shares 309,340 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $4.507M Shares 282,921 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $4.486M Shares 205,593 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE AND SECURITY 0.0%
Value $4.482M Shares 389,400 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $4.475M Shares 156,206 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $4.473M Shares 149,358 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.468M Shares 104,728 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $4.466M Shares 696,801 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.44M Shares 207,473 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.436M Shares 64,939 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.423M Shares 176,094 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $4.417M Shares 104,731 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $4.41M Shares 169,953 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $4.405M Shares 111,385 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.404M Shares 135,005 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $4.4M Shares 89,512 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $4.39M Shares 173,637 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4.381M Shares 191,568 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $4.374M Shares 70,069 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.354M Shares 51,647 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $4.344M Shares 370,687 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.343M Shares 72,557 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $4.341M Shares 105,256 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $4.319M Shares 52,052 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $4.319M Shares 42,724 Share Price $101.09 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $4.311M Shares 97,086 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $4.306M Shares 97,995 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.294M Shares 95,205 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $4.293M Shares 112,530 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $4.282M Shares 341,200 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $4.281M Shares 141,150 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $4.276M Shares 259,133 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $4.274M Shares 204,980 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $4.272M Shares 69,264 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $4.271M Shares 57,093 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $4.268M Shares 557,892 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $4.265M Shares 36,869 Share Price $115.68 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $4.264M Shares 452,139 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $4.261M Shares 115,509 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $4.249M Shares 470,064 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $4.242M Shares 74,414 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.236M Shares 99,387 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.222M Shares 220,825 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $4.22M Shares 178,275 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $4.214M Shares 44,560 Share Price $94.57 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $4.211M Shares 34,862 Share Price $120.79 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $4.211M Shares 264,814 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $4.205M Shares 208,911 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.194M Shares 268,498 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $4.191M Shares 516,806 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $4.185M Shares 161,203 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.176M Shares 117,812 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $4.175M Shares 225,192 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.174M Shares 53,512 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4.164M Shares 108,020 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.158M Shares 70,300 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.157M Shares 108,300 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $4.15M Shares 267,545 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $4.145M Shares 108,916 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $4.141M Shares 171,239 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4.139M Shares 107,836 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4.136M Shares 88,191 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $4.13M Shares 200,109 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $4.127M Shares 58,999 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4.127M Shares 319,927 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $4.122M Shares 107,213 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.116M Shares 64,839 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $4.115M Shares 101,690 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $4.112M Shares 93,948 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $4.106M Shares 42,767 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $4.066M Shares 173,298 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.053M Shares 195,058 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $4.052M Shares 142,730 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.039M Shares 108,585 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.037M Shares 91,848 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $4.031M Shares 75,490 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $4.017M Shares 78,667 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $4.005M Shares 109,581 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $4.001M Shares 197,282 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.996M Shares 226,919 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.99M Shares 464,491 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $3.989M Shares 40,411 Share Price $98.71 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.987M Shares 97,909 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.986M Shares 111,290 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.975M Shares 60,460 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $3.968M Shares 55,336 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM 0.0%
Value $3.961M Shares 204,364 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.96M Shares 50,515 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $3.96M Shares 254,976 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $3.958M Shares 993,320 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $3.948M Shares 249,066 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $3.943M Shares 78,473 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.936M Shares 178,095 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $3.934M Shares 52,290 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $3.931M Shares 86,047 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.926M Shares 113,902 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.922M Shares 144,024 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.92M Shares 117,107 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $3.92M Shares 122,104 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $3.909M Shares 78,449 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.899M Shares 48,222 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $3.896M Shares 80,033 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.893M Shares 82,074 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.883M Shares 903,023 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $3.882M Shares 126,166 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.873M Shares 43,283 Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $3.866M Shares 132,486 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $3.864M Shares 188,281 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.863M Shares 73,644 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.857M Shares 278,516 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $3.847M Shares 331,083 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $3.843M Shares 191,669 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $3.784M Shares 71,483 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $3.778M Shares 75,000 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $3.764M Shares 56,597 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $3.76M Shares 386,054 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $3.757M Shares 74,451 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.752M Shares 71,747 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.749M Shares 68,769 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.735M Shares 172,741 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $3.732M Shares 175,223 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $3.728M Shares 289,209 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.724M Shares 41,154 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $3.714M Shares 337,011 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $3.712M Shares 33,434 Share Price $111.02 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $3.71M Shares 226,803 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.704M Shares 57,700 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $3.696M Shares 82,675 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.695M Shares 101,568 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $3.688M Shares 62,429 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.681M Shares 12,282 Share Price $299.71 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $3.68M Shares 490,677 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.679M Shares 58,434 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $3.662M Shares 111,468 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.66M Shares 214,022 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $3.66M Shares 114,030 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $3.659M Shares 69,185 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $3.655M Shares 484,136 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.646M Shares 165,201 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.642M Shares 90,379 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.633M Shares 71,950 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $3.631M Shares 102,825 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $3.624M Shares 48,651 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3.624M Shares 173,834 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.62M Shares 137,280 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $3.615M Shares 42,091 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.613M Shares 1,416,788 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.613M Shares 31,173 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $3.609M Shares 397,041 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $3.586M Shares 16,775 Share Price $213.77 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.579M Shares 63,214 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.579M Shares 292,403 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.578M Shares 97,711 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.577M Shares 123,555 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $3.569M Shares 39,586 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.569M Shares 107,338 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.569M Shares 71,375 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.563M Shares 25,643 Share Price $138.95 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.556M Shares 87,595 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $3.55M Shares 162,038 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS 0.0%
Value $3.544M Shares 35,682 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.543M Shares 98,542 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $3.532M Shares 184,901 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.528M Shares 88,866 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $3.528M Shares 72,714 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.522M Shares 62,322 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $3.513M Shares 66,419 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.504M Shares 73,618 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.496M Shares 83,786 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $3.495M Shares 29,226 Share Price $119.59 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.49M Shares 204,331 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.486M Shares 85,291 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.485M Shares 31,271 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE CAP TR INC 0.0%
Value $3.485M Shares 223,110 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.483M Shares 258,032 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $3.482M Shares 252,315 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.475M Shares 65,130 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.467M Shares 35,900 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $3.461M Shares 64,522 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.461M Shares 172,202 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
STBA S AND T BANCORP INC 0.0%
Value $3.435M Shares 79,449 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.425M Shares 73,670 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.411M Shares 90,300 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $3.409M Shares 208,255 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.408M Shares 166,966 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $3.402M Shares 97,605 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $3.4M Shares 317,736 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $3.393M Shares 116,912 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $3.393M Shares 96,548 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.392M Shares 147,791 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.382M Shares 170,374 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $3.377M Shares 40,800 Share Price $82.77 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $3.375M Shares 257,822 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.371M Shares 220,336 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
JJSF J AND J SNACK FOODS CORP 0.0%
Value $3.362M Shares 22,053 Share Price $152.45 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $3.358M Shares 202,384 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $3.358M Shares 130,700 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.357M Shares 150,965 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER AND BALDWIN INC 0.0%
Value $3.353M Shares 142,668 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $3.35M Shares 29,644 Share Price $113.01 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $3.349M Shares 122,358 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $3.337M Shares 510,950 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.323M Shares 52,701 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $3.32M Shares 81,685 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.318M Shares 149,869 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.306M Shares 129,339 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $3.306M Shares 703,400 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $3.305M Shares 958,100 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $3.303M Shares 74,222 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $3.3M Shares 15,892 Share Price $207.65 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.297M Shares 274,766 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $3.296M Shares 110,535 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $3.292M Shares 262,525 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $3.281M Shares 403,064 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $3.281M Shares 116,952 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.272M Shares 71,361 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.271M Shares 127,038 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— CBL AND ASSOCIATES PROPERTIES 0.0%
Value $3.256M Shares 584,597 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.254M Shares 202,134 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $3.241M Shares 240,969 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $3.241M Shares 135,329 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $3.239M Shares 41,234 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $3.23M Shares 123,109 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.227M Shares 42,159 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.223M Shares 156,674 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.223M Shares 98,577 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.219M Shares 70,800 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.219M Shares 136,100 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.213M Shares 54,787 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $3.201M Shares 75,858 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS AND MINOR INC 0.0%
Value $3.198M Shares 191,363 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.188M Shares 189,002 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.188M Shares 50,388 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.187M Shares 30,608 Share Price $104.12 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.186M Shares 33,131 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $3.183M Shares 55,577 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $3.166M Shares 73,090 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.166M Shares 165,265 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.164M Shares 232,622 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $3.164M Shares 141,106 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.161M Shares 150,828 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $3.161M Shares 175,584 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $3.157M Shares 154,004 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $3.155M Shares 120,900 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $3.144M Shares 1,088,048 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $3.144M Shares 69,869 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $3.143M Shares 70,793 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $3.127M Shares 122,514 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $3.118M Shares 69,752 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $3.117M Shares 192,792 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.116M Shares 38,408 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL AND CO INC 0.0%
Value $3.114M Shares 109,636 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.111M Shares 71,346 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $3.11M Shares 211,272 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.102M Shares 54,265 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3.099M Shares 55,006 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.095M Shares 71,240 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $3.082M Shares 52,415 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— H AND E EQUIPMENT SERVICES INC 0.0%
Value $3.078M Shares 81,836 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $3.073M Shares 368,924 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $3.073M Shares 76,254 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $3.069M Shares 342,915 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $3.065M Shares 389,000 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $3.064M Shares 283,936 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.06M Shares 78,416 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $3.059M Shares 93,950 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.058M Shares 113,468 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.055M Shares 103,610 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.052M Shares 78,555 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3.051M Shares 547,800 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $3.046M Shares 123,737 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.037M Shares 23,776 Share Price $127.73 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $3.035M Shares 172,134 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $3.033M Shares 331,525 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $3.02M Shares 183,394 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $2.995M Shares 369,802 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE AND MFG HOLDINGS 0.0%
Value $2.994M Shares 192,404 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.994M Shares 76,180 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.994M Shares 165,800 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.992M Shares 136,953 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $2.989M Shares 193,365 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.986M Shares 187,356 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $2.985M Shares 131,789 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.982M Shares 80,611 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $2.973M Shares 151,758 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $2.965M Shares 152,047 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.959M Shares 34,876 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.95M Shares 126,682 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.948M Shares 148,898 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.945M Shares 231,922 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2.938M Shares 153,094 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $2.938M Shares 1,813,575 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.931M Shares 68,566 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $2.928M Shares 157,867 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $2.925M Shares 84,966 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2.922M Shares 880,152 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $2.908M Shares 208,183 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.903M Shares 84,519 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2.902M Shares 118,461 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $2.902M Shares 155,535 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $2.894M Shares 245,260 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.889M Shares 125,611 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.874M Shares 62,281 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.874M Shares 90,517 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.873M Shares 83,754 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC 0.0%
Value $2.869M Shares 163,771 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.857M Shares 50,263 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.836M Shares 58,867 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $2.834M Shares 45,486 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.831M Shares 44,369 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.83M Shares 155,911 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $2.826M Shares 1,158,300 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $2.824M Shares 109,245 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.821M Shares 38,433 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.817M Shares 154,125 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $2.814M Shares 218,848 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.813M Shares 75,853 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.802M Shares 80,762 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS AND STRATTON 0.0%
Value $2.8M Shares 158,992 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.794M Shares 82,964 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $2.789M Shares 80,834 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.786M Shares 62,323 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $2.783M Shares 186,185 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.779M Shares 73,775 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $2.768M Shares 93,724 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.767M Shares 34,611 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.756M Shares 34,038 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $2.751M Shares 108,464 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $2.749M Shares 54,552 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.748M Shares 266,543 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $2.745M Shares 298,400 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $2.744M Shares 127,914 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.743M Shares 44,747 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $2.742M Shares 156,676 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $2.739M Shares 631,187 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.737M Shares 78,095 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.736M Shares 45,745 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.736M Shares 111,203 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.734M Shares 51,405 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.728M Shares 46,344 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.721M Shares 302,325 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.719M Shares 43,159 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.718M Shares 258,593 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.718M Shares 139,367 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.717M Shares 120,928 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.715M Shares 41,925 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.708M Shares 119,898 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $2.708M Shares 162,942 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.706M Shares 40,355 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.706M Shares 46,856 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $2.698M Shares 121,760 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.689M Shares 91,260 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.686M Shares 158,932 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.684M Shares 49,749 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $2.684M Shares 37,360 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.682M Shares 96,138 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.679M Shares 59,672 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $2.655M Shares 35,983 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC SPONSORED 0.0%
Value $2.655M Shares 217,235 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $2.647M Shares 1,131,062 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $2.647M Shares 67,055 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.639M Shares 50,115 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.638M Shares 181,045 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.623M Shares 67,354 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $2.62M Shares 61,596 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.619M Shares 118,249 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.611M Shares 68,438 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.609M Shares 315,518 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.606M Shares 57,645 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.604M Shares 96,787 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.603M Shares 105,695 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.601M Shares 67,936 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.6M Shares 22,550 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.598M Shares 36,571 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.597M Shares 104,620 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $2.588M Shares 58,200 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.587M Shares 59,628 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.584M Shares 82,306 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $2.583M Shares 130,101 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR RUSSELL 2000 0.0%
Value $2.577M Shares 15,734 Share Price $163.79 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.576M Shares 48,336 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.569M Shares 86,787 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.566M Shares 106,256 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $2.566M Shares 80,691 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $2.559M Shares 28,814 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.556M Shares 42,497 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.554M Shares 342,378 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.55M Shares 8,601 Share Price $296.48 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.55M Shares 160,870 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.547M Shares 47,039 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.523M Shares 71,251 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.511M Shares 61,232 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2.511M Shares 200,891 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $2.505M Shares 78,058 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $2.501M Shares 65,568 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.497M Shares 66,595 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.488M Shares 51,637 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.485M Shares 133,941 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.479M Shares 52,242 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.477M Shares 82,168 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.476M Shares 121,063 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $2.474M Shares 153,065 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.473M Shares 53,120 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.471M Shares 34,592 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.467M Shares 156,958 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $2.462M Shares 56,410 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $2.456M Shares 151,631 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.456M Shares 68,220 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY AND CASUALTY 0.0%
Value $2.447M Shares 17,190 Share Price $142.35 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.439M Shares 26,000 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.439M Shares 31,534 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.435M Shares 44,389 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.433M Shares 30,793 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.429M Shares 283,704 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.423M Shares 201,055 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $2.421M Shares 56,167 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.419M Shares 69,980 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $2.413M Shares 153,963 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.413M Shares 242,509 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $2.409M Shares 85,505 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.408M Shares 45,641 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.403M Shares 160,176 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.402M Shares 448,178 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.402M Shares 122,052 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $2.39M Shares 143,474 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.388M Shares 31,518 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $2.387M Shares 121,808 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.382M Shares 153,168 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.38M Shares 101,473 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $2.377M Shares 69,510 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.377M Shares 49,512 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.374M Shares 35,138 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.372M Shares 238,900 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.37M Shares 150,028 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.366M Shares 393,670 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $2.366M Shares 112,707 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.361M Shares 53,405 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.36M Shares 56,276 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.36M Shares 25,773 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $2.358M Shares 105,038 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.358M Shares 58,662 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $2.357M Shares 120,231 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.355M Shares 42,851 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.351M Shares 60,570 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.344M Shares 125,025 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.343M Shares 49,220 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $2.336M Shares 66,564 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.333M Shares 35,253 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.333M Shares 102,286 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.331M Shares 113,139 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.329M Shares 173,772 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $2.329M Shares 40,987 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.317M Shares 138,838 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $2.313M Shares 98,466 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.312M Shares 109,558 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $2.309M Shares 54,849 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $2.3M Shares 65,895 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $2.295M Shares 38,255 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.293M Shares 42,908 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $2.277M Shares 145,779 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $2.267M Shares 80,205 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $2.267M Shares 101,430 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.266M Shares 27,000 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $2.266M Shares 264,366 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.263M Shares 59,451 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.258M Shares 81,069 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.258M Shares 71,171 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $2.243M Shares 712,100 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $2.242M Shares 46,465 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.24M Shares 23,091 Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2.236M Shares 72,468 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.232M Shares 40,685 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $2.229M Shares 58,113 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.215M Shares 160,499 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $2.21M Shares 129,610 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $2.208M Shares 3,683 Share Price $599.51 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.206M Shares 17,245 Share Price $127.92 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $2.206M Shares 53,924 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.203M Shares 123,376 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.195M Shares 100,000 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $2.194M Shares 287,551 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.184M Shares 95,384 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $2.184M Shares 29,716 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.183M Shares 28,403 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $2.179M Shares 119,380 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.175M Shares 195,086 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.174M Shares 70,113 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.172M Shares 42,402 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $2.17M Shares 200,040 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.168M Shares 59,173 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $2.167M Shares 84,624 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $2.157M Shares 137,750 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $2.152M Shares 63,866 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $2.151M Shares 81,800 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.145M Shares 67,042 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.145M Shares 52,434 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $2.145M Shares 117,200 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.14M Shares 87,353 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $2.138M Shares 5,587 Share Price $382.67 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $2.136M Shares 55,130 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.132M Shares 216,453 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.132M Shares 68,121 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $2.127M Shares 71,251 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $2.117M Shares 63,200 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.113M Shares 122,150 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $2.112M Shares 191,996 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
BGS B AND G FOODS INC 0.0%
Value $2.111M Shares 70,618 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $2.104M Shares 47,680 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $2.1M Shares 130,424 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.096M Shares 29,780 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $2.092M Shares 36,836 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $2.089M Shares 17,818 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $2.082M Shares 157,477 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.081M Shares 56,858 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $2.081M Shares 45,522 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $2.076M Shares 476,223 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $2.069M Shares 21,238 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $2.066M Shares 199,572 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $2.065M Shares 75,089 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.064M Shares 98,655 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $2.064M Shares 39,348 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $2.062M Shares 62,490 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP UNIT LTD 0.0%
Value $2.06M Shares 121,049 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $2.056M Shares 64,248 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.047M Shares 71,311 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $2.045M Shares 80,500 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.042M Shares 36,499 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2.04M Shares 435,058 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $2.04M Shares 40,092 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $2.039M Shares 29,422 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.037M Shares 118,434 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $2.034M Shares 584,436 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.029M Shares 93,486 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $2.025M Shares 186,600 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.024M Shares 157,757 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.023M Shares 41,970 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $2.02M Shares 163,415 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2.019M Shares 50,087 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $2.019M Shares 46,562 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $2.018M Shares 152,750 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.008M Shares 121,913 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.003M Shares 127,030 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $2M Shares 508,900 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.999M Shares 41,384 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.995M Shares 37,292 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.98M Shares 72,699 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $1.978M Shares 125,963 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.974M Shares 356,891 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $1.972M Shares 109,835 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.971M Shares 64,273 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.964M Shares 91,411 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.96M Shares 34,265 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.96M Shares 51,873 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.958M Shares 58,617 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.953M Shares 6,356 Share Price $307.27 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $1.953M Shares 58,487 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.951M Shares 77,897 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $1.945M Shares 237,822 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.932M Shares 133,314 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1.929M Shares 17,512 Share Price $110.15 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.927M Shares 126,200 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.918M Shares 32,730 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.912M Shares 174,019 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.91M Shares 70,880 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.907M Shares 128,390 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.906M Shares 145,459 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $1.9M Shares 77,392 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $1.894M Shares 31,234 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.89M Shares 90,817 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.885M Shares 15,477 Share Price $121.79 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.885M Shares 175,719 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.883M Shares 81,520 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA 0.0%
Value $1.881M Shares 28,281 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.881M Shares 30,606 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $1.879M Shares 24,599 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1.877M Shares 307,746 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.877M Shares 63,700 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.866M Shares 9,597 Share Price $194.44 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.864M Shares 20,630 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS 0.0%
Value $1.864M Shares 323,629 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.863M Shares 39,140 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.862M Shares 48,748 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.861M Shares 86,171 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $1.857M Shares 36,370 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $1.855M Shares 63,104 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $1.851M Shares 111,994 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.832M Shares 49,491 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.831M Shares 13,391 Share Price $136.73 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.828M Shares 41,612 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $1.823M Shares 130,198 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.82M Shares 66,334 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.82M Shares 25,615 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.819M Shares 255,099 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $1.816M Shares 49,040 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.815M Shares 50,642 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.81M Shares 46,056 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.808M Shares 86,697 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.804M Shares 31,265 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.799M Shares 16,828 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.797M Shares 17,587 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.793M Shares 91,234 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $1.79M Shares 39,286 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.787M Shares 40,565 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.785M Shares 93,200 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.781M Shares 59,750 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.778M Shares 38,619 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.777M Shares 48,600 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value $1.776M Shares 108,251 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.776M Shares 96,125 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.774M Shares 222,890 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.773M Shares 27,428 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.773M Shares 53,253 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.772M Shares 32,669 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.767M Shares 30,057 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.763M Shares 74,156 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.762M Shares 56,215 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.76M Shares 90,252 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $1.757M Shares 106,253 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.753M Shares 75,429 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.751M Shares 60,660 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.75M Shares 138,700 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.749M Shares 55,375 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $1.748M Shares 57,378 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $1.743M Shares 174,800 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $1.741M Shares 250,569 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.739M Shares 47,329 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $1.738M Shares 96,566 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.737M Shares 47,006 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.737M Shares 54,200 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.734M Shares 35,879 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $1.733M Shares 83,221 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.733M Shares 123,378 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.733M Shares 190,889 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.724M Shares 43,259 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.723M Shares 36,740 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.717M Shares 67,291 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.714M Shares 74,961 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $1.712M Shares 100,100 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.711M Shares 38,100 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.71M Shares 45,653 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.708M Shares 28,857 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $1.707M Shares 224,540 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.703M Shares 71,328 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.703M Shares 51,771 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.698M Shares 8,046 Share Price $211.04 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $1.696M Shares 91,400 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $1.694M Shares 340,755 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.694M Shares 26,475 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.683M Shares 44,057 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $1.679M Shares 81,445 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $1.678M Shares 66,052 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.677M Shares 106,463 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.674M Shares 140,043 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.673M Shares 49,592 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD COM 0.0%
Value $1.668M Shares 87,232 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $1.66M Shares 64,200 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.659M Shares 45,900 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.657M Shares 159,008 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.656M Shares 57,063 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.652M Shares 444,176 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.652M Shares 5,908 Share Price $279.62 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.651M Shares 42,784 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.651M Shares 251,605 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.646M Shares 96,870 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.646M Shares 28,516 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.643M Shares 37,806 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.637M Shares 95,778 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.635M Shares 41,341 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.634M Shares 48,819 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.633M Shares 64,056 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.627M Shares 46,494 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.624M Shares 457,400 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.622M Shares 59,374 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.621M Shares 44,525 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.617M Shares 213,566 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.616M Shares 29,732 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.614M Shares 33,784 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $1.613M Shares 150,000 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.605M Shares 34,675 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.6M Shares 29,857 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $1.6M Shares 48,109 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.599M Shares 16,635 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.593M Shares 111,309 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.592M Shares 112,130 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.589M Shares 118,693 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.588M Shares 109,900 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.585M Shares 554,200 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.583M Shares 48,769 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.582M Shares 126,067 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.579M Shares 52,281 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.575M Shares 68,185 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.572M Shares 58,455 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.571M Shares 10,581 Share Price $148.47 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1.569M Shares 461,455 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.569M Shares 111,571 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.568M Shares 45,381 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA AND OMEGA SEMICONDUCTOR 0.0%
Value $1.565M Shares 109,908 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $1.564M Shares 18,508 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.56M Shares 82,556 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.558M Shares 550,694 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.557M Shares 127,224 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.556M Shares 51,931 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.556M Shares 110,269 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $1.552M Shares 1,712 Share Price $906.54 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN AND STEERS INC 0.0%
Value $1.549M Shares 37,139 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.548M Shares 84,580 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.545M Shares 51,496 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1.545M Shares 59,757 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $1.542M Shares 95,163 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.541M Shares 56,525 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.541M Shares 88,701 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.541M Shares 44,006 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $1.539M Shares 112,600 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.539M Shares 172,383 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.538M Shares 30,798 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $1.537M Shares 55,083 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.532M Shares 32,562 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.531M Shares 113,000 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.531M Shares 26,347 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $1.528M Shares 50,817 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.526M Shares 67,300 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $1.52M Shares 73,489 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.518M Shares 27,748 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.508M Shares 78,773 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— BARNES AND NOBLE INC 0.0%
Value $1.507M Shares 237,278 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.505M Shares 15,000 Share Price $100.33 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.495M Shares 305,000 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.494M Shares 40,000 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $1.494M Shares 29,797 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.493M Shares 21,018 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.489M Shares 28,789 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.488M Shares 147,500 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $1.486M Shares 2,653,900 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.484M Shares 72,911 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.482M Shares 88,079 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.478M Shares 80,559 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.476M Shares 141,883 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.473M Shares 175,329 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $1.471M Shares 121,203 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.469M Shares 35,349 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $1.464M Shares 473,846 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.462M Shares 46,352 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.461M Shares 202,881 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $1.461M Shares 43,264 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.46M Shares 164,052 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.456M Shares 325,734 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.45M Shares 73,432 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $1.446M Shares 40,738 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.445M Shares 20,139 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.445M Shares 35,058 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $1.443M Shares 86,903 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.442M Shares 30,374 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.439M Shares 45,092 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.437M Shares 37,324 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.436M Shares 82,978 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.435M Shares 100,107 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.435M Shares 27,195 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.434M Shares 58,881 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.429M Shares 18,067 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.428M Shares 85,039 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.428M Shares 140,321 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.424M Shares 79,306 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.424M Shares 146,302 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $1.423M Shares 32,308 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.42M Shares 35,165 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $1.416M Shares 404,531 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.416M Shares 135,787 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $1.413M Shares 39,534 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.412M Shares 603,551 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.401M Shares 309,864 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS 0.0%
Value $1.396M Shares 67,756 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.395M Shares 26,131 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.394M Shares 93,557 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.391M Shares 85,095 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $1.39M Shares 35,582 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.388M Shares 74,620 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.388M Shares 85,164 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.388M Shares 48,957 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.388M Shares 148,600 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.381M Shares 74,871 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.38M Shares 77,553 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $1.379M Shares 199,900 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.377M Shares 41,619 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $1.377M Shares 95,625 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $1.376M Shares 56,059 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $1.375M Shares 347,341 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $1.375M Shares 34,116 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.374M Shares 86,386 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.37M Shares 16,048 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $1.368M Shares 36,682 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $1.365M Shares 30,123 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.364M Shares 43,034 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.356M Shares 58,468 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.355M Shares 91,229 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.354M Shares 36,596 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.351M Shares 34,478 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.35M Shares 105,440 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.343M Shares 35,904 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $1.339M Shares 38,725 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.339M Shares 34,913 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.335M Shares 89,584 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.334M Shares 25,401 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.332M Shares 34,916 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.328M Shares 38,327 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.323M Shares 69,262 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.323M Shares 51,164 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.321M Shares 28,356 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.321M Shares 117,379 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.32M Shares 25,326 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.318M Shares 64,496 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $1.317M Shares 67,346 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $1.314M Shares 27,454 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.314M Shares 189,113 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESERVES LP 0.0%
Value $1.314M Shares 190,500 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.313M Shares 184,923 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.302M Shares 36,320 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.3M Shares 40,200 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.299M Shares 108,256 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $1.297M Shares 127,426 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.293M Shares 19,354 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $1.293M Shares 43,228 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $1.287M Shares 378,404 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $1.282M Shares 409,425 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $1.281M Shares 44,797 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP 0.0%
Value $1.281M Shares 29,843 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.281M Shares 57,949 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $1.276M Shares 40,055 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.267M Shares 27,728 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.267M Shares 196,760 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.266M Shares 81,200 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.266M Shares 36,870 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.266M Shares 76,963 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1.261M Shares 86,060 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.26M Shares 318 Share Price $3962.26 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.259M Shares 56,853 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.258M Shares 15,554 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.258M Shares 79,854 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.257M Shares 38,532 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $1.256M Shares 53,200 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.254M Shares 28,787 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $1.249M Shares 225,900 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.248M Shares 483,600 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.247M Shares 22,055 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS AND SYSTEMS 0.0%
Value $1.245M Shares 37,855 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.243M Shares 54,643 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.238M Shares 145,468 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.232M Shares 197,700 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $1.23M Shares 23,609 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.228M Shares 120,400 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.22M Shares 398,790 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.218M Shares 92,600 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.218M Shares 28,700 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.217M Shares 41,720 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $1.21M Shares 45,575 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $1.208M Shares 155,833 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.208M Shares 34,174 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.198M Shares 44,665 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.198M Shares 41,889 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.195M Shares 47,706 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $1.192M Shares 338,685 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.186M Shares 69,536 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.183M Shares 54,386 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.18M Shares 57,673 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.179M Shares 41,751 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $1.179M Shares 12,525 Share Price $94.13 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.175M Shares 37,131 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.175M Shares 137,377 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $1.171M Shares 38,666 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.17M Shares 51,950 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.169M Shares 122,300 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.168M Shares 74,399 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.168M Shares 221,618 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS 0.0%
Value $1.166M Shares 64,512 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.161M Shares 21,494 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $1.157M Shares 45,544 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $1.154M Shares 297,304 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO AND SON INC 0.0%
Value $1.151M Shares 15,459 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.151M Shares 28,104 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.149M Shares 81,808 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $1.144M Shares 78,489 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.143M Shares 59,993 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.137M Shares 327,677 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $1.136M Shares 18,358 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $1.136M Shares 32,537 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $1.134M Shares 56,934 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $1.132M Shares 103,500 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $1.132M Shares 140,800 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.131M Shares 30,783 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $1.127M Shares 48,841 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $1.124M Shares 136,518 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.123M Shares 52,900 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.119M Shares 45,461 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.117M Shares 23,537 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $1.117M Shares 234,620 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.117M Shares 145,967 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $1.116M Shares 70,755 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.113M Shares 31,950 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.113M Shares 170,415 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $1.11M Shares 101,024 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.109M Shares 466,112 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $1.109M Shares 81,552 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.108M Shares 37,881 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.106M Shares 60,263 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $1.102M Shares 44,345 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $1.101M Shares 29,171 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.101M Shares 47,700 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.101M Shares 83,969 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $1.1M Shares 40,490 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.096M Shares 45,081 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.096M Shares 28,397 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $1.091M Shares 39,613 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.089M Shares 1,277,752 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $1.086M Shares 61,521 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.084M Shares 40,934 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $1.084M Shares 43,099 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.084M Shares 76,926 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $1.082M Shares 4,924 Share Price $219.74 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.08M Shares 35,000 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $1.08M Shares 83,300 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $1.076M Shares 71,280 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.075M Shares 28,427 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.075M Shares 70,473 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.071M Shares 116,847 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.071M Shares 32,419 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.068M Shares 38,441 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.068M Shares 98,347 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $1.065M Shares 34,772 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $1.063M Shares 60,805 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $1.062M Shares 46,935 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $1.06M Shares 144,440 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.058M Shares 165,622 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $1.058M Shares 135,636 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.057M Shares 72,658 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $1.055M Shares 62,621 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.052M Shares 58,487 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.05M Shares 36,987 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.05M Shares 373,784 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.048M Shares 59,726 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $1.047M Shares 33,238 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.046M Shares 99,520 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $1.046M Shares 23,070 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.046M Shares 41,852 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $1.046M Shares 17,794 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $1.045M Shares 24,800 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.044M Shares 59,105 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $1.042M Shares 89,504 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1.041M Shares 41,946 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.038M Shares 26,899 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $1.034M Shares 60,883 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.032M Shares 46,916 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.031M Shares 87,600 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.029M Shares 60,355 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $1.026M Shares 32,252 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $1.024M Shares 36,295 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $1.021M Shares 53,515 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $1.019M Shares 50,305 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.016M Shares 188,522 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.014M Shares 63,786 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.014M Shares 102,947 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.012M Shares 34,700 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.012M Shares 28,534 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $1.011M Shares 27,430 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $1.011M Shares 98,582 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.01M Shares 43,737 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $1.002M Shares 484,217 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $1.001M Shares 5,420 Share Price $184.69 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK AND CO INC VTG COM 0.0%
Value $1M Shares 8,636 Share Price $115.79 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $997K Shares 27,057 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $996K Shares 70,966 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $993K Shares 94,969 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $992K Shares 88,973 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $991K Shares 95,082 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $990K Shares 57,253 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $981K Shares 147,009 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $980K Shares 14,241 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $979K Shares 195,838 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $979K Shares 97,412 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $977K Shares 34,904 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $974K Shares 85,265 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $973K Shares 46,319 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $971K Shares 24,723 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $971K Shares 75,002 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $970K Shares 41,042 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $970K Shares 32,843 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $966K Shares 95,621 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $965K Shares 99,462 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $964K Shares 20,700 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $960K Shares 58,533 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $960K Shares 51,096 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE AND DOCK CO 0.0%
Value $960K Shares 182,811 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $954K Shares 40,320 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $951K Shares 59,617 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $951K Shares 243,770 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $948K Shares 200,948 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $943K Shares 239,458 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $941K Shares 35,620 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $938K Shares 40,891 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $933K Shares 50,000 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $933K Shares 20,412 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $932K Shares 28,823 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $931K Shares 120,627 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $928K Shares 45,472 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $928K Shares 14,009 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $927K Shares 48,160 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $927K Shares 45,663 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $924K Shares 58,500 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $923K Shares 141,316 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $923K Shares 301,486 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $922K Shares 15,493 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $919K Shares 130,400 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $916K Shares 57,005 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $914K Shares 76,152 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $911K Shares 35,646 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $910K Shares 29,526 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $909K Shares 11,590 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $906K Shares 19,775 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $905K Shares 49,900 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $904K Shares 100,000 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $903K Shares 136,969 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK AND CO 0.0%
Value $901K Shares 176,000 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $901K Shares 87,461 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $897K Shares 26,700 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $895K Shares 44,857 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $895K Shares 83,847 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $893K Shares 462,597 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $892K Shares 66,320 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $891K Shares 441,214 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $888K Shares 55,508 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $887K Shares 15,548 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $886K Shares 19,090 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $886K Shares 91,307 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $879K Shares 28,521 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $878K Shares 39,640 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $877K Shares 14,097 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $877K Shares 237,688 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $876K Shares 22,176 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $876K Shares 14,925 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $875K Shares 220,950 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $872K Shares 39,200 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $872K Shares 189,500 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $871K Shares 42,181 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $866K Shares 78,716 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $865K Shares 30,145 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $863K Shares 6,385 Share Price $135.16 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $863K Shares 42,922 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $861K Shares 45,376 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $858K Shares 45,286 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $857K Shares 31,700 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $853K Shares 76,198 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $851K Shares 127,628 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL AND GAS 0.0%
Value $851K Shares 149,829 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $848K Shares 36,143 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $844K Shares 19,590 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $840K Shares 16,885 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $838K Shares 367,754 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $837K Shares 35,445 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $834K Shares 57,168 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $833K Shares 40,424 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $832K Shares 63,011 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $830K Shares 283,300 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $829K Shares 159,364 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $827K Shares 62,800 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $826K Shares 32,000 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $825K Shares 110,742 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $820K Shares 105,220 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $819K Shares 79,856 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $819K Shares 15,700 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $818K Shares 34,417 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $817K Shares 58,632 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $816K Shares 108,103 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $814K Shares 18,153 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $812K Shares 62,015 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $812K Shares 14,588 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $806K Shares 25,500 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $802K Shares 61,315 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $802K Shares 29,700 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $798K Shares 31,897 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $797K Shares 111,902 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $796K Shares 30,795 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $795K Shares 64,104 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $795K Shares 52,520 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $794K Shares 28,208 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $793K Shares 9,443 Share Price $83.98 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $793K Shares 104,396 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $791K Shares 181,463 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $790K Shares 20,000 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $788K Shares 42,230 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $787K Shares 44,120 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $786K Shares 67,204 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $785K Shares 585,458 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $785K Shares 90,351 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $783K Shares 232,890 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $779K Shares 69,583 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $778K Shares 59,743 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $774K Shares 21,529 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $774K Shares 24,640 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $772K Shares 136,893 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $771K Shares 53,000 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $770K Shares 6,212 Share Price $123.95 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $769K Shares 34,094 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $767K Shares 80,300 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $766K Shares 7,376 Share Price $103.85 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $765K Shares 259,400 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $764K Shares 63,800 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $763K Shares 43,032 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $761K Shares 37,139 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $760K Shares 87,000 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $759K Shares 19,440 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $758K Shares 190,900 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $757K Shares 24,538 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $757K Shares 91,674 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $754K Shares 98,748 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK AND STRUGGLES INTL 0.0%
Value $754K Shares 21,540 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $751K Shares 86,372 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $749K Shares 26,700 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $749K Shares 56,325 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $749K Shares 44,688 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $745K Shares 139,202 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $743K Shares 53,818 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC COM STK 0.0%
Value $741K Shares 4,040 Share Price $183.42 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $740K Shares 124,098 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $737K Shares 29,605 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $736K Shares 75,147 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $733K Shares 56,800 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $732K Shares 11,463 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $731K Shares 19,190 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $731K Shares 151,000 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $728K Shares 35,586 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $726K Shares 20,202 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $723K Shares 48,691 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $721K Shares 35,018 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $721K Shares 9,150 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $720K Shares 19,196 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $719K Shares 121,835 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $718K Shares 122,670 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP 0.0%
Value $714K Shares 50,078 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $713K Shares 66,951 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $711K Shares 71,200 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $709K Shares 79,983 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $708K Shares 60,800 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $703K Shares 15,688 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $700K Shares 71,900 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $699K Shares 77,020 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $698K Shares 18,000 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $698K Shares 57,000 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $696K Shares 51,202 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $692K Shares 36,126 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $691K Shares 23,441 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $688K Shares 20,000 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $686K Shares 17,198 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $685K Shares 54,900 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $684K Shares 181,800 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $683K Shares 30,815 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $682K Shares 14,738 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $682K Shares 631,820 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $682K Shares 22,788 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $681K Shares 19,201 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $678K Shares 37,852 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $677K Shares 315,000 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $676K Shares 15,100 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $675K Shares 67,626 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $673K Shares 82,820 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $671K Shares 27,800 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.0%
Value $670K Shares 11,833 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $669K Shares 221,552 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $669K Shares 75,000 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $668K Shares 160,908 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $667K Shares 43,015 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $663K Shares 131,220 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $661K Shares 16,528 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $661K Shares 132,146 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $659K Shares 57,691 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $656K Shares 79,075 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $656K Shares 14,732 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $656K Shares 286,644 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $655K Shares 113,050 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $654K Shares 37,857 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $652K Shares 59,000 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $644K Shares 40,404 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $639K Shares 62,672 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $639K Shares 32,624 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $637K Shares 18,603 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $631K Shares 67,100 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $629K Shares 10,995 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $627K Shares 109,400 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $625K Shares 66,941 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $618K Shares 37,021 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $616K Shares 100,453 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $616K Shares 15,240 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $614K Shares 172,055 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $614K Shares 64,643 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $608K Shares 64,072 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $602K Shares 111,494 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $601K Shares 22,401 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $599K Shares 87,000 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $597K Shares 43,226 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $593K Shares 26,600 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $590K Shares 22,698 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC COM 0.0%
Value $588K Shares 55,197 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $585K Shares 69,355 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $585K Shares 163,800 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $584K Shares 12,985 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $583K Shares 26,758 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $580K Shares 28,233 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $576K Shares 23,084 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO SPON ADR 0.0%
Value $576K Shares 576,014 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $576K Shares 20,060 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $572K Shares 173,337 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
CFFI C AND F FINANCIAL CORP 0.0%
Value $572K Shares 9,150 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $565K Shares 45,400 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $563K Shares 37,400 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $563K Shares 19,353 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $562K Shares 71,611 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $561K Shares 178,000 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $561K Shares 26,862 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $555K Shares 54,000 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $553K Shares 19,725 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $550K Shares 58,800 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $548K Shares 27,137 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $547K Shares 75,500 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $545K Shares 62,300 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $545K Shares 36,938 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $544K Shares 16,241 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $543K Shares 127,653 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $542K Shares 28,208 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $541K Shares 35,800 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $541K Shares 36,090 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $540K Shares 55,695 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $539K Shares 18,963 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $539K Shares 35,571 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $538K Shares 14,973 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $536K Shares 30,335 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $535K Shares 33,555 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $535K Shares 120,158 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $534K Shares 130,200 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $530K Shares 27,851 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $530K Shares 28,946 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $528K Shares 17,120 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $528K Shares 16,283 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $526K Shares 46,100 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $525K Shares 61,800 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $525K Shares 17,199 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $524K Shares 40,400 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $524K Shares 86,538 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $523K Shares 5,890 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $523K Shares 70,064 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $522K Shares 7,809 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE AND COMMUNICATIONS 0.0%
Value $521K Shares 13,844 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $517K Shares 38,600 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $516K Shares 64,798 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $516K Shares 11,676 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $515K Shares 182,004 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $515K Shares 91,000 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $514K Shares 68,084 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $514K Shares 22,300 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $514K Shares 150,437 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $513K Shares 32,241 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $512K Shares 31,922 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $510K Shares 36,300 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $510K Shares 122,848 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $509K Shares 9,978 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $507K Shares 36,844 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $506K Shares 55,000 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $506K Shares 39,761 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $505K Shares 31,461 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $505K Shares 62,299 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $503K Shares 16,445 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $502K Shares 56,400 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $502K Shares 118,015 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $502K Shares 96,500 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $501K Shares 12,779 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $499K Shares 21,991 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $498K Shares 36,500 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $497K Shares 51,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $497K Shares 182,200 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $496K Shares 28,500 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $492K Shares 16,100 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $490K Shares 15,777 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $490K Shares 26,911 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $489K Shares 299,850 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $489K Shares 12,700 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $489K Shares 33,131 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $489K Shares 20,177 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $489K Shares 28,169 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $488K Shares 38,600 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS AND ALLOY 0.0%
Value $483K Shares 20,400 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $482K Shares 14,999 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $481K Shares 23,940 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $478K Shares 147,100 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC 0.0%
Value $477K Shares 19,260 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT LP 0.0%
Value $475K Shares 22,964 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE AND CABLE CO 0.0%
Value $475K Shares 55,900 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $475K Shares 295,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $473K Shares 488,202 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $472K Shares 15,442 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $468K Shares 41,626 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $468K Shares 16,864 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $465K Shares 48,900 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $464K Shares 152,223 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $458K Shares 23,328 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG AND ELECTRONICS CORP 0.0%
Value $457K Shares 17,039 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $456K Shares 107,400 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $456K Shares 25,400 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $455K Shares 23,500 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $454K Shares 111,500 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $454K Shares 17,781 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $452K Shares 158,645 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $452K Shares 11,846 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $451K Shares 24,100 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $451K Shares 110,038 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $451K Shares 173,300 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $450K Shares 96,978 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $450K Shares 36,085 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $449K Shares 31,590 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $449K Shares 67,099 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $449K Shares 23,353 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS 0.0%
Value $449K Shares 37,796 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP 0.0%
Value $448K Shares 23,500 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $447K Shares 138,500 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $443K Shares 61,587 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $443K Shares 129,146 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $439K Shares 281,600 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $437K Shares 19,332 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $437K Shares 9,226 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $437K Shares 31,532 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $435K Shares 32,858 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $433K Shares 16,850 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $433K Shares 17,728 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $433K Shares 38,845 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $431K Shares 42,000 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $431K Shares 27,744 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $430K Shares 13,683 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $430K Shares 80,500 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $430K Shares 34,500 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $430K Shares 113,363 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $428K Shares 56,909 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $428K Shares 15,485 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $428K Shares 49,450 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $423K Shares 88,777 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $423K Shares 13,774 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $422K Shares 43,312 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $422K Shares 26,682 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $422K Shares 43,367 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $420K Shares 21,360 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $419K Shares 6,526 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $419K Shares 71,681 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $418K Shares 15,600 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $417K Shares 70,500 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL AND GAS INC 0.0%
Value $417K Shares 102,780 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $415K Shares 7,786 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $411K Shares 27,952 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $411K Shares 174,945 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $410K Shares 9,610 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM 0.0%
Value $410K Shares 177,338 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $409K Shares 32,752 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $409K Shares 53,833 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $409K Shares 15,579 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $408K Shares 20,700 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $408K Shares 31,839 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $407K Shares 17,717 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $406K Shares 19,200 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $406K Shares 32,869 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $406K Shares 21,399 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC COM 0.0%
Value $404K Shares 45,600 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $401K Shares 24,042 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $400K Shares 12,583 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $399K Shares 25,994 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $399K Shares 18,566 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $398K Shares 44,200 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $398K Shares 210,500 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $398K Shares 30,405 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $398K Shares 44,449 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $397K Shares 29,000 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $396K Shares 7,969 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $396K Shares 21,714 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $395K Shares 10,700 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $392K Shares 28,800 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $391K Shares 44,928 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $389K Shares 17,420 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $389K Shares 20,100 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $387K Shares 42,960 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $387K Shares 36,193 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $386K Shares 19,559 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $384K Shares 114,542 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC COM STK 0.0%
Value $384K Shares 404 Share Price $950.50 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES AND ENERGY INC 0.0%
Value $383K Shares 8,900 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $383K Shares 10,700 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $381K Shares 78,538 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $381K Shares 48,222 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $380K Shares 60,391 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $380K Shares 17,241 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $377K Shares 110,800 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $377K Shares 8,847 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $376K Shares 12,900 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $376K Shares 18,706 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $375K Shares 12,100 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $375K Shares 48,020 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $373K Shares 125,000 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $373K Shares 54,700 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $371K Shares 19,000 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP 0.0%
Value $370K Shares 22,789 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $370K Shares 28,208 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $368K Shares 94,788 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $365K Shares 19,382 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $365K Shares 6,604 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $364K Shares 10,964 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $359K Shares 94,476 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $358K Shares 61,500 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $357K Shares 7,467 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $357K Shares 102,900 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $356K Shares 118,506 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $356K Shares 17,415 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $354K Shares 30,030 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $352K Shares 51,300 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $352K Shares 65,000 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $351K Shares 23,400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $350K Shares 43,000 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN AND LYONS INC 0.0%
Value $350K Shares 14,344 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $348K Shares 18,404 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $348K Shares 20,314 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME AND MINERAL 0.0%
Value $347K Shares 4,131 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $347K Shares 9,900 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $347K Shares 66,936 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $346K Shares 7,500 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $345K Shares 14,696 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $345K Shares 9,933 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $345K Shares 14,890 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $344K Shares 18,152 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $344K Shares 800,900 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $343K Shares 174,000 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $342K Shares 39,481 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $342K Shares 41,083 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $341K Shares 14,030 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $339K Shares 19,971 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $338K Shares 27,072 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $338K Shares 45,010 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $337K Shares 13,866 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY BANCORP 0.0%
Value $337K Shares 12,402 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $334K Shares 4,580 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $332K Shares 40,000 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $330K Shares 53,800 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $329K Shares 36,434 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $328K Shares 200,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $327K Shares 12,063 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $326K Shares 48,501 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $326K Shares 16,887 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $326K Shares 36,600 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $326K Shares 28,700 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $324K Shares 54,400 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $324K Shares 25,600 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— BK TECHNOLOGIES INC 0.0%
Value $324K Shares 87,506 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $323K Shares 50,700 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $323K Shares 17,489 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $323K Shares 64,300 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $323K Shares 201,700 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $323K Shares 142,317 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $322K Shares 13,505 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $322K Shares 12,438 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $321K Shares 20,300 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $321K Shares 18,298 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $320K Shares 21,098 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $319K Shares 31,343 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $319K Shares 39,500 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $318K Shares 16,881 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $316K Shares 11,717 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $314K Shares 10,863 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $314K Shares 66,879 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $313K Shares 145,000 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $313K Shares 8,112 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $312K Shares 50,050 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $311K Shares 31,900 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $311K Shares 8,830 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC COM 0.0%
Value $311K Shares 10,564 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $310K Shares 75,522 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $310K Shares 11,286 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $310K Shares 57,700 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $308K Shares 11,600 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $307K Shares 21,227 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $307K Shares 48,242 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $306K Shares 39,433 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $305K Shares 89,764 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $305K Shares 33,200 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $304K Shares 7,500 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $304K Shares 19,638 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $303K Shares 20,900 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $303K Shares 58,303 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $302K Shares 28,600 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $302K Shares 15,750 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $302K Shares 18,441 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $301K Shares 31,400 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $300K Shares 105,166 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $298K Shares 161,800 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS AND SUPP 0.0%
Value $297K Shares 102,134 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $297K Shares 7,137 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $297K Shares 8,000 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $297K Shares 13,580 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $296K Shares 8,141 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $296K Shares 167,200 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $296K Shares 91,002 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $294K Shares 41,500 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $294K Shares 113,250 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $291K Shares 10,638 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $291K Shares 8,100 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $291K Shares 24,654 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $289K Shares 4,730 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $289K Shares 175,000 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $288K Shares 10,400 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $288K Shares 5,538 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $287K Shares 10,082 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $286K Shares 46,400 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $286K Shares 55,835 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $284K Shares 8,399 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD COM 0.0%
Value $283K Shares 16,157 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS ORD 0.0%
Value $281K Shares 33,550 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $281K Shares 13,543 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $281K Shares 22,000 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $280K Shares 8,747 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $280K Shares 8,700 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $280K Shares 25,733 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $279K Shares 32,122 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $279K Shares 51,545 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $277K Shares 16,703 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $276K Shares 5,500 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $276K Shares 64,297 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC COM 0.0%
Value $275K Shares 13,260 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $273K Shares 16,147 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $272K Shares 196,860 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $272K Shares 20,451 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $270K Shares 26,181 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $269K Shares 68,542 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $268K Shares 65,655 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $268K Shares 23,100 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
NEN NEW ENGLAND REALTY ASSOC LP 0.0%
Value $268K Shares 4,000 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $267K Shares 16,400 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $266K Shares 10,245 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $266K Shares 11,243 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $265K Shares 16,747 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $265K Shares 39,282 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $265K Shares 7,038 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $265K Shares 18,000 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $263K Shares 20,766 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $263K Shares 4,975 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $261K Shares 18,138 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $259K Shares 96,521 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $259K Shares 115,086 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $259K Shares 109,780 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $258K Shares 7,557 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $257K Shares 8,906 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD 0.0%
Value $257K Shares 12,245 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $256K Shares 194,217 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $254K Shares 18,672 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $254K Shares 8,000 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $253K Shares 51,400 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $253K Shares 15,200 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $253K Shares 40,493 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $253K Shares 95,986 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $252K Shares 88,499 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $252K Shares 80,000 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $251K Shares 84,238 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $250K Shares 50,700 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $249K Shares 11,300 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $249K Shares 7,300 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $249K Shares 64,300 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $249K Shares 44,869 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $248K Shares 10,000 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $248K Shares 21,894 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $248K Shares 36,220 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $247K Shares 49,100 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $246K Shares 6,305 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $246K Shares 55,276 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $245K Shares 53,269 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $244K Shares 20,986 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $242K Shares 15,690 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $242K Shares 60,000 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $241K Shares 109,491 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $240K Shares 38,786 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $239K Shares 61,000 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $238K Shares 30,500 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $237K Shares 9,500 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $237K Shares 17,459 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $236K Shares 129,500 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $235K Shares 29,100 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $234K Shares 40,200 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $234K Shares 10,929 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $234K Shares 17,672 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $233K Shares 9,486 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $233K Shares 23,904 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $232K Shares 12,266 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $232K Shares 20,320 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $231K Shares 7,716 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $231K Shares 31,576 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $231K Shares 26,574 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— POPE RESOURCES LTD LP 0.0%
Value $231K Shares 3,142 Share Price $73.52 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $230K Shares 6,139 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $230K Shares 19,561 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $229K Shares 35,012 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $229K Shares 15,468 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $228K Shares 8,306 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $228K Shares 6,880 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $228K Shares 6,895 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $228K Shares 10,000 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $227K Shares 8,900 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $226K Shares 21,725 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GEORGIA FINL CORP 0.0%
Value $226K Shares 9,963 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $225K Shares 9,230 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $224K Shares 15,927 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $223K Shares 24,210 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $222K Shares 181,700 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $222K Shares 14,300 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $222K Shares 10,640 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $219K Shares 38,475 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $219K Shares 16,595 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $218K Shares 32,100 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $218K Shares 10,000 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN LAND AND NURSERIES 0.0%
Value $216K Shares 4,900 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS 0.0%
Value $215K Shares 17,000 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $213K Shares 166,500 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $212K Shares 10,000 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $211K Shares 80,300 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $210K Shares 104,500 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $210K Shares 7,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $209K Shares 14,746 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VALLEY BANC CORP 0.0%
Value $209K Shares 3,982 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $208K Shares 27,400 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $208K Shares 8,492 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $208K Shares 2,754 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $207K Shares 18,700 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $207K Shares 5,726 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES 0.0%
Value $207K Shares 6,132 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $206K Shares 10,000 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $205K Shares 101,203 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $204K Shares 38,546 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $204K Shares 2,403 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $204K Shares 13,364 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $203K Shares 3,500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $202K Shares 39,300 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $202K Shares 4,940 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $202K Shares 7,722 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $202K Shares 12,436 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $201K Shares 123,795 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $201K Shares 171,756 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $201K Shares 96,053 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $201K Shares 205,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— HAYMAKER ACQUISITION CORP 0.0%
Value $200K Shares 20,409 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $199K Shares 28,412 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $199K Shares 98,400 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $198K Shares 14,698 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $197K Shares 59,245 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $196K Shares 49,899 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $195K Shares 65,700 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $195K Shares 19,300 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $195K Shares 13,800 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $194K Shares 129,600 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $193K Shares 19,489 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $193K Shares 16,993 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $192K Shares 36,200 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $192K Shares 10,745 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $192K Shares 10,709 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $191K Shares 19,802 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $191K Shares 11,555 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $189K Shares 27,800 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $189K Shares 18,980 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $187K Shares 134,830 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $187K Shares 10,000 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $186K Shares 21,200 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $186K Shares 23,366 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $186K Shares 56,700 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $186K Shares 13,241 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $185K Shares 30,770 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $181K Shares 12,211 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $181K Shares 19,400 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $180K Shares 42,400 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $180K Shares 125,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $179K Shares 35,274 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $179K Shares 13,229 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $177K Shares 93,049 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $176K Shares 12,323 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $175K Shares 27,600 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $175K Shares 48,566 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $175K Shares 56,500 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $173K Shares 79,200 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $173K Shares 13,549 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $173K Shares 11,999 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $172K Shares 47,867 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $172K Shares 10,951 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD AND CO 0.0%
Value $172K Shares 19,900 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $172K Shares 32,600 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $171K Shares 15,478 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $170K Shares 16,700 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $169K Shares 13,900 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $168K Shares 29,920 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $168K Shares 30,700 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $168K Shares 38,199 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $168K Shares 88,100 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $167K Shares 58,633 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $167K Shares 167,200 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $166K Shares 17,156 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $166K Shares 447,342 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $165K Shares 23,600 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $164K Shares 133,400 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $164K Shares 15,803 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $163K Shares 19,100 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $163K Shares 756,076 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $163K Shares 22,809 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $162K Shares 10,843 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $162K Shares 23,200 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $160K Shares 53,600 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $160K Shares 27,312 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $159K Shares 13,715 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $158K Shares 22,580 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $151K Shares 56,800 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
TH PLATINUM EAGLE ACQUISITIN CO 0.0%
Value $149K Shares 15,160 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $149K Shares 67,592 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $149K Shares 23,450 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $149K Shares 20,900 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $148K Shares 24,552 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $147K Shares 35,833 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $147K Shares 39,891 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $147K Shares 30,759 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $146K Shares 13,900 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $141K Shares 202,107 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $141K Shares 11,047 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $141K Shares 28,400 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $141K Shares 28,100 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $140K Shares 14,980 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $138K Shares 17,772 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $137K Shares 19,964 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $137K Shares 40,800 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $137K Shares 119,100 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $137K Shares 67,000 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $136K Shares 19,989 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $136K Shares 30,000 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $135K Shares 20,687 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $135K Shares 11,000 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $135K Shares 53,025 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $135K Shares 64,900 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $135K Shares 43,750 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $134K Shares 12,030 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $133K Shares 33,200 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $133K Shares 15,300 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $133K Shares 11,600 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $131K Shares 21,357 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $131K Shares 31,600 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $131K Shares 10,262 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $130K Shares 42,800 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $130K Shares 108,400 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $129K Shares 14,851 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $129K Shares 41,332 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $127K Shares 33,742 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $127K Shares 96,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $126K Shares 62,382 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $125K Shares 62,200 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $125K Shares 204,928 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $124K Shares 54,959 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $123K Shares 28,177 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $123K Shares 10,600 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $123K Shares 19,700 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $122K Shares 52,700 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $122K Shares 10,000 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $121K Shares 52,824 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $121K Shares 186,000 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— IPASS INC 0.0%
Value $121K Shares 351,470 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $120K Shares 29,700 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $120K Shares 77,300 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $120K Shares 52,157 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $119K Shares 17,457 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $119K Shares 48,500 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $119K Shares 43,600 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $118K Shares 45,600 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $118K Shares 21,725 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $117K Shares 67,200 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $117K Shares 59,000 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $117K Shares 177,600 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— TPG PACE ENERGY HLDGS CORP 0.0%
Value $117K Shares 10,751 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $116K Shares 90,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $115K Shares 42,450 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS 0.0%
Value $115K Shares 41,200 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $113K Shares 62,890 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $112K Shares 13,984 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $111K Shares 13,737 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $111K Shares 10,315 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $111K Shares 10,956 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $110K Shares 11,262 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— NATUZZI SPA SP 0.0%
Value $110K Shares 69,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— VANTAGE ENERGY ACQUISITION 0.0%
Value $110K Shares 11,136 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $109K Shares 29,600 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $109K Shares 10,859 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $108K Shares 21,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $108K Shares 19,480 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $107K Shares 16,907 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $107K Shares 24,900 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $106K Shares 16,400 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $105K Shares 13,300 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $105K Shares 15,700 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $104K Shares 49,300 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $104K Shares 26,409 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $103K Shares 71,910 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $103K Shares 21,671 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $101K Shares 33,071 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $101K Shares 26,400 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $100K Shares 35,205 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $100K Shares 48,400 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $100K Shares 25,100 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $98,000 Shares 17,600 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $97,000 Shares 25,300 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $97,000 Shares 96,992 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER AND BANKS CORP 0.0%
Value $95,000 Shares 100,600 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $95,000 Shares 18,099 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $94,000 Shares 35,227 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $93,000 Shares 52,318 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $92,000 Shares 36,700 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $92,000 Shares 64,220 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $92,000 Shares 243,009 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $91,000 Shares 17,600 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $91,000 Shares 180,400 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $88,000 Shares 25,583 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $88,000 Shares 25,000 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $87,000 Shares 18,300 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $85,000 Shares 25,029 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $85,000 Shares 25,000 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $84,000 Shares 23,800 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $84,000 Shares 367,700 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $83,000 Shares 34,989 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $82,000 Shares 77,600 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $82,000 Shares 141,044 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $82,000 Shares 49,748 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $82,000 Shares 37,200 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $81,000 Shares 37,200 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $80,000 Shares 16,714 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $80,000 Shares 10,440 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $79,000 Shares 112,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $79,000 Shares 16,200 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $78,000 Shares 27,237 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $77,000 Shares 32,600 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $76,000 Shares 25,860 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $75,000 Shares 12,000 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $75,000 Shares 19,300 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $73,000 Shares 30,200 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $73,000 Shares 66,300 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $72,000 Shares 47,900 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $72,000 Shares 24,958 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $71,000 Shares 14,100 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $70,000 Shares 20,700 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 39,736 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $69,000 Shares 60,300 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $69,000 Shares 47,900 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $69,000 Shares 10,000 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $68,000 Shares 20,200 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V S 0.0%
Value $68,000 Shares 15,000 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $67,000 Shares 18,000 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $67,000 Shares 16,213 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $66,000 Shares 12,200 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $66,000 Shares 14,800 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $63,000 Shares 131,400 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $62,000 Shares 18,750 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $60,000 Shares 46,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $59,000 Shares 76,399 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $58,000 Shares 142,200 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $57,000 Shares 51,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $56,000 Shares 42,356 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $56,000 Shares 15,000 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $53,000 Shares 117,100 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $53,000 Shares 32,800 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $52,000 Shares 62,841 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $51,000 Shares 60,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $51,000 Shares 22,375 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $49,000 Shares 99,443 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $47,000 Shares 19,200 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $46,000 Shares 36,200 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 20,500 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $44,000 Shares 37,200 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $43,000 Shares 47,318 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $43,000 Shares 54,500 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $42,000 Shares 28,600 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 19,416 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $41,000 Shares 19,350 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $40,000 Shares 72,255 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $40,000 Shares 13,433 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $40,000 Shares 33,423 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $39,000 Shares 11,408 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES AND COLVARD LTD 0.0%
Value $39,000 Shares 36,473 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $39,000 Shares 18,829 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— REED S INC 0.0%
Value $38,000 Shares 13,200 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $37,000 Shares 24,500 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $37,000 Shares 18,300 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $35,000 Shares 30,770 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $31,000 Shares 81,900 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $31,000 Shares 28,073 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
SOFO SONIC FOUNDRY INC 0.0%
Value $31,000 Shares 13,487 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $31,000 Shares 27,600 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $30,000 Shares 25,900 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $29,000 Shares 18,400 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $29,000 Shares 14,285 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $28,000 Shares 122,550 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $27,000 Shares 13,700 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $27,000 Shares 40,017 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 40,000 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $25,000 Shares 22,217 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $24,000 Shares 82,990 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $24,000 Shares 100,350 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— DOVER DOWNS GAMING AND ENTERTA 0.0%
Value $24,000 Shares 13,750 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $23,000 Shares 16,361 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $23,000 Shares 18,374 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $23,000 Shares 19,500 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $22,000 Shares 57,573 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $20,000 Shares 30,670 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $20,000 Shares 10,400 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $19,000 Shares 21,974 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP COM 0.0%
Value $17,000 Shares 10,970 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $17,000 Shares 11,590 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $16,000 Shares 63,300 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $15,000 Shares 78,800 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $13,000 Shares 11,977 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $12,000 Shares 28,500 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $10,000 Shares 25,813 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $10,000 Shares 21,720 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $9,000 Shares 15,500 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $8,000 Shares 22,200 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $8,000 Shares 53,382 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $8,000 Shares 47,100 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $6,000 Shares 207,000 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION AND ROY 0.0%
Value $6,000 Shares 14,104 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $6,000 Shares 17,900 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $6,000 Shares 42,720 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $4,000 Shares 10,517 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 28,420 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 12,765 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —