CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $77.58B (100.0% shares, 0.0% debt)

Holdings (3,290)

AAPL APPLE INC 3.2%
Value $2.479B Shares 10,982,155 Share Price $225.74 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.4%
Value $1.839B Shares 16,079,722 Share Price $114.37 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.0%
Value $1.539B Shares 768,353 Share Price $2003.00 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.5%
Value $1.145B Shares 948,842 Share Price $1207.08 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON AND JOHNSON 1.2%
Value $939M Shares 6,796,828 Share Price $138.17 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE AND CO 1.2%
Value $894M Shares 7,926,417 Share Price $112.84 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.1%
Value $873M Shares 10,269,169 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $786M Shares 17,828,802 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 1.0%
Value $738M Shares 4,486,212 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $687M Shares 2,581,294 Share Price $266.04 Est. Cost/Share — Unrealized @ Report Date —
T ATANDT INC 0.9%
Value $666M Shares 19,838,715 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.8%
Value $646M Shares 21,937,508 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $643M Shares 4,286,931 Share Price $150.09 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value $631M Shares 2,949,129 Share Price $214.11 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.8%
Value $627M Shares 12,878,095 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.8%
Value $610M Shares 17,661,415 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $599M Shares 11,210,862 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.8%
Value $598M Shares 4,890,505 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO/THE 0.7%
Value $580M Shares 6,974,621 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $580M Shares 12,254,698 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.7%
Value $562M Shares 12,172,138 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $556M Shares 2,685,277 Share Price $207.15 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO AND CO 0.7%
Value $556M Shares 10,579,095 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK AND CO INC 0.7%
Value $543M Shares 7,650,408 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.7%
Value $530M Shares 2,379,043 Share Price $222.61 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $524M Shares 4,684,685 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $453M Shares 6,310,644 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.5%
Value $426M Shares 8,562,943 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.5%
Value $422M Shares 1,133,571 Share Price $371.90 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.5%
Value $398M Shares 2,379,970 Share Price $167.29 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.5%
Value $394M Shares 4,194,961 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $392M Shares 7,601,688 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.5%
Value $387M Shares 2,275,415 Share Price $170.20 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.5%
Value $386M Shares 3,299,895 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.5%
Value $386M Shares 10,890,045 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $356M Shares 2,353,153 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $344M Shares 1,660,997 Share Price $207.29 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $336M Shares 2,041,773 Share Price $164.76 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $335M Shares 3,406,695 Share Price $98.37 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.4%
Value $327M Shares 1,022 Share Price $320000.00 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $326M Shares 1,161,064 Share Price $281.02 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $319M Shares 920,845 Share Price $345.96 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $318M Shares 1,913,114 Share Price $166.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $315M Shares 2,255,550 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $304M Shares 3,219,146 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $283M Shares 1,688,125 Share Price $167.60 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $278M Shares 743,606 Share Price $374.13 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $278M Shares 1,707,206 Share Price $162.83 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.4%
Value $277M Shares 2,473,770 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $273M Shares 2,546,053 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $271M Shares 4,207,141 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY AND CO 0.3%
Value $270M Shares 2,515,746 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.3%
Value $265M Shares 982,895 Share Price $269.95 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $258M Shares 3,338,526 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $258M Shares 215,944 Share Price $1193.47 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $257M Shares 3,504,479 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $250M Shares 1,186,790 Share Price $210.71 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $248M Shares 3,989,301 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $246M Shares 21,753,280 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.3%
Value $235M Shares 1,159,537 Share Price $202.85 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $233M Shares 2,745,003 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $231M Shares 3,211,166 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $224M Shares 2,890,936 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $221M Shares 4,179,339 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $217M Shares 792,745 Share Price $274.05 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.3%
Value $214M Shares 1,037,518 Share Price $206.66 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $214M Shares 1,603,045 Share Price $133.64 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $213M Shares 1,854,486 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $211M Shares 1,327,452 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.3%
Value $204M Shares 603,956 Share Price $338.52 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $203M Shares 865,789 Share Price $234.88 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.3%
Value $202M Shares 2,571,524 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $201M Shares 101,367 Share Price $1984.00 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $200M Shares 2,501,677 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $198M Shares 1,295,861 Share Price $152.49 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $195M Shares 1,102,893 Share Price $176.75 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $194M Shares 784,368 Share Price $246.73 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $193M Shares 789,381 Share Price $244.08 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $193M Shares 2,192,995 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $190M Shares 3,116,946 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $186M Shares 3,270,025 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $185M Shares 1,703,730 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $183M Shares 1,074,399 Share Price $170.21 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $181M Shares 568,796 Share Price $317.37 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $180M Shares 804,042 Share Price $224.24 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $180M Shares 509,897 Share Price $353.31 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $178M Shares 868,062 Share Price $204.72 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $176M Shares 772,574 Share Price $227.40 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $175M Shares 4,016,162 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $175M Shares 1,162,377 Share Price $150.66 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $174M Shares 977,795 Share Price $177.68 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $173M Shares 1,620,470 Share Price $106.49 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $172M Shares 824,799 Share Price $208.25 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $171M Shares 2,547,361 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.2%
Value $170M Shares 1,881,534 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $169M Shares 2,192,547 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $166M Shares 2,329,970 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $164M Shares 1,128,935 Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $162M Shares 1,187,509 Share Price $136.19 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.2%
Value $162M Shares 1,450,693 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $159M Shares 3,657,829 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $158M Shares 604,864 Share Price $261.00 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.2%
Value $158M Shares 1,350,435 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $157M Shares 2,148,448 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $157M Shares 1,905,663 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH AND MCLENNAN COS 0.2%
Value $156M Shares 1,889,762 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $155M Shares 1,217,603 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $154M Shares 1,103,606 Share Price $139.12 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $153M Shares 1,353,431 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $152M Shares 1,976,555 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $152M Shares 1,536,483 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $151M Shares 3,212,083 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $146M Shares 1,631,202 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $144M Shares 920,967 Share Price $156.78 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $142M Shares 1,491,487 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.2%
Value $142M Shares 1,298,214 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $141M Shares 1,923,651 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $140M Shares 1,991,388 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $139M Shares 577,481 Share Price $240.79 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.2%
Value $139M Shares 902,883 Share Price $153.78 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $138M Shares 2,968,098 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $138M Shares 1,389,823 Share Price $99.10 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $136M Shares 1,196,910 Share Price $113.64 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $135M Shares 1,184,072 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $134M Shares 1,031,950 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $133M Shares 231,160 Share Price $574.00 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $132M Shares 1,787,847 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $132M Shares 1,606,871 Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.2%
Value $131M Shares 1,845,298 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value $129M Shares 441,771 Share Price $292.73 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $129M Shares 676,762 Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $128M Shares 1,398,224 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $128M Shares 1,446,407 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.2%
Value $127M Shares 587,362 Share Price $215.62 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $127M Shares 2,947,206 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $125M Shares 2,455,771 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $125M Shares 618,685 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $121M Shares 3,130,640 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $120M Shares 2,255,797 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $119M Shares 1,248,610 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $118M Shares 651,959 Share Price $180.50 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $117M Shares 509,752 Share Price $228.68 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $115M Shares 4,451,776 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $114M Shares 1,130,061 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $114M Shares 1,047,109 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $111M Shares 235,949 Share Price $471.33 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $111M Shares 567,285 Share Price $195.39 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $110M Shares 1,442,694 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $109M Shares 3,247,495 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $109M Shares 1,194,068 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $108M Shares 1,264,689 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $106M Shares 326,328 Share Price $325.88 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $106M Shares 2,345,405 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $106M Shares 2,151,716 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $105M Shares 1,126,620 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $105M Shares 1,379,193 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $103M Shares 2,661,991 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $103M Shares 901,853 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $102M Shares 2,180,310 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $102M Shares 1,927,752 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $102M Shares 11,001,297 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $102M Shares 276,976 Share Price $367.06 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $100M Shares 1,065,938 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $100M Shares 1,252,300 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $99.35M Shares 704,006 Share Price $141.12 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE AND CO 0.1%
Value $98.5M Shares 655,205 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $98.27M Shares 2,975,912 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $97.42M Shares 1,123,285 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $96.84M Shares 1,430,850 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $92.79M Shares 577,298 Share Price $160.73 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $91.64M Shares 1,941,135 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $90.57M Shares 1,566,176 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $90.5M Shares 1,228,839 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.1%
Value $90.11M Shares 879,003 Share Price $102.51 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $89.44M Shares 1,075,130 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $89.27M Shares 616,587 Share Price $144.78 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $88.99M Shares 1,424,950 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $88.45M Shares 679,692 Share Price $130.14 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $87.98M Shares 1,317,314 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $87.85M Shares 1,325,850 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $87.57M Shares 202,301 Share Price $432.89 Est. Cost/Share — Unrealized @ Report Date —
— BBANDT CORP 0.1%
Value $86.82M Shares 1,788,679 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $86.8M Shares 3,021,326 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $86.02M Shares 1,148,661 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $85.61M Shares 1,262,801 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $85.56M Shares 1,330,156 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $85.17M Shares 1,694,268 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $85.04M Shares 441,200 Share Price $192.74 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $84.97M Shares 469,036 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $84.15M Shares 1,960,718 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $82.17M Shares 811,395 Share Price $101.27 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $81.81M Shares 582,430 Share Price $140.47 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $80.67M Shares 1,208,359 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $80.2M Shares 1,049,094 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $80.08M Shares 606,549 Share Price $132.03 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $78.8M Shares 465,693 Share Price $169.21 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $78.47M Shares 521,705 Share Price $150.41 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $78.39M Shares 935,632 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $78.24M Shares 100,867 Share Price $775.70 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $77.6M Shares 1,426,985 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $77.26M Shares 1,257,544 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $76.98M Shares 4,341,856 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $76.8M Shares 528,459 Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $75.75M Shares 1,187,786 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $75.42M Shares 217,158 Share Price $347.32 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $75.04M Shares 1,502,002 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $74.89M Shares 2,572,765 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $74.71M Shares 684,583 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $74.54M Shares 683,030 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $74.44M Shares 445,612 Share Price $167.05 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $74.23M Shares 163,070 Share Price $455.21 Est. Cost/Share — Unrealized @ Report Date —
PCG P G AND E CORP 0.1%
Value $74.08M Shares 1,610,095 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $74.07M Shares 1,598,787 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $73.94M Shares 840,836 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $72.39M Shares 2,068,239 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $72.25M Shares 1,071,787 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $71.48M Shares 538,846 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $70.95M Shares 443,100 Share Price $160.12 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $70.76M Shares 406,420 Share Price $174.10 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $70.24M Shares 1,733,137 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $69.96M Shares 402,821 Share Price $173.68 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $68.91M Shares 585,583 Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $68.73M Shares 618,283 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $68.64M Shares 1,944,556 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $68.62M Shares 979,988 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $68.62M Shares 304,619 Share Price $225.26 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $68.3M Shares 697,513 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $67.14M Shares 987,140 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $66.94M Shares 1,460,967 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $66.72M Shares 165,141 Share Price $404.04 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $66.67M Shares 2,278,488 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $66.51M Shares 170,011 Share Price $391.22 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $66.29M Shares 1,113,596 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $66.29M Shares 311,775 Share Price $212.62 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $65.82M Shares 433,880 Share Price $151.70 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $65.75M Shares 450,158 Share Price $146.07 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $65.42M Shares 2,104,795 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $65.06M Shares 595,943 Share Price $109.18 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $64.86M Shares 538,327 Share Price $120.49 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $64.85M Shares 290,696 Share Price $223.08 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $64.31M Shares 578,351 Share Price $111.19 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $64.23M Shares 328,308 Share Price $195.63 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $64.06M Shares 1,450,842 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $63.29M Shares 514,200 Share Price $123.09 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $63.27M Shares 684,336 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.1%
Value $62.59M Shares 633,924 Share Price $98.74 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH AND DWIGHT CO INC 0.1%
Value $62.35M Shares 1,050,226 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $62.2M Shares 783,807 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $62.12M Shares 575,695 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $61.91M Shares 3,373,858 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $61.84M Shares 475,900 Share Price $129.94 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $61.29M Shares 440,878 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $61.01M Shares 1,796,103 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $61M Shares 463,979 Share Price $131.47 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $60.91M Shares 595,412 Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $60.66M Shares 1,207,603 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $60.65M Shares 3,718,321 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $60.22M Shares 407,823 Share Price $147.66 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $59.84M Shares 737,547 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
MTB M AND T BANK CORP 0.1%
Value $59.58M Shares 362,112 Share Price $164.54 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $59.47M Shares 1,969,075 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $59.44M Shares 2,186,201 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $58.91M Shares 576,763 Share Price $102.13 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value $58.84M Shares 729,347 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $58.62M Shares 626,788 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $58.55M Shares 1,062,339 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $58.52M Shares 665,193 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $58.3M Shares 654,630 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $58.28M Shares 854,659 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $58.1M Shares 347,512 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $58.1M Shares 1,057,917 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY AND CO 0.1%
Value $58.04M Shares 450,055 Share Price $128.97 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $58.02M Shares 310,821 Share Price $186.68 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $57.9M Shares 567,674 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK AND CO 0.1%
Value $57.88M Shares 439,348 Share Price $131.75 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $57.73M Shares 194,901 Share Price $296.21 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $57.52M Shares 791,695 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $57.52M Shares 435,948 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $57.42M Shares 780,953 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS AND FRAGR 0.1%
Value $57.35M Shares 203,279 Share Price $282.12 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $57.27M Shares 2,572,715 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $57.18M Shares 798,845 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $56.88M Shares 159,139 Share Price $357.41 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $56.42M Shares 47,474 Share Price $1188.48 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $56.29M Shares 1,744,459 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $55.94M Shares 884,825 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $55.9M Shares 566,894 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $55.88M Shares 303,811 Share Price $183.93 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $55.82M Shares 561,594 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $55.81M Shares 436,560 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $55.41M Shares 277,879 Share Price $199.42 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $55.33M Shares 644,141 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $55.29M Shares 317,436 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $55.23M Shares 1,098,758 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $54.93M Shares 357,879 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $54.72M Shares 1,243,801 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $54.65M Shares 206,400 Share Price $264.77 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $54.32M Shares 289,676 Share Price $187.52 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $54.16M Shares 586,952 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $53.66M Shares 764,547 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $53.62M Shares 343,491 Share Price $156.11 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $53.59M Shares 329,825 Share Price $162.49 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $53.56M Shares 217,084 Share Price $246.71 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $52.93M Shares 1,080,130 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $52.5M Shares 922,851 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $52.42M Shares 1,877,393 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $52.16M Shares 769,388 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $52.14M Shares 639,360 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $51.95M Shares 2,450,224 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $51.89M Shares 1,731,257 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $51.27M Shares 350,092 Share Price $146.44 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $50.7M Shares 1,781,608 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $50.46M Shares 783,453 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $50.08M Shares 219,177 Share Price $228.47 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value $49.96M Shares 779,658 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $49.9M Shares 786,364 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $49.7M Shares 680,749 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $49.59M Shares 363,845 Share Price $136.28 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $49.58M Shares 471,628 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $49.52M Shares 664,187 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $49.49M Shares 617,268 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $49.47M Shares 2,124,946 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $49.27M Shares 2,477,270 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $49.15M Shares 999,915 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $49.11M Shares 215,533 Share Price $227.84 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $49.06M Shares 837,307 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $48.9M Shares 967,364 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $48.79M Shares 833,402 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $48.46M Shares 317,255 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $48.42M Shares 193,942 Share Price $249.66 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $48.18M Shares 341,868 Share Price $140.94 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $48.09M Shares 1,163,600 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $48.08M Shares 1,246,506 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $47.86M Shares 1,818,536 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.1%
Value $47.76M Shares 1,546,211 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $47.69M Shares 560,824 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $47.64M Shares 439,725 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $47.48M Shares 479,591 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $47.26M Shares 810,875 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $47.01M Shares 870,548 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $46.89M Shares 1,261,410 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.1%
Value $46.7M Shares 812,816 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $46.62M Shares 660,927 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY AND ASSOCIATES INC 0.1%
Value $46.6M Shares 291,129 Share Price $160.08 Est. Cost/Share — Unrealized @ Report Date —
SSNC SSANDC TECHNOLOGIES HOLDINGS 0.1%
Value $46.54M Shares 818,860 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $46.36M Shares 4,531,895 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $46.24M Shares 779,430 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.1%
Value $46.21M Shares 1,368,653 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $45.59M Shares 1,618,783 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $45.4M Shares 1,053,807 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $45.27M Shares 2,127,311 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $45.2M Shares 632,506 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $45M Shares 373,301 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $44.9M Shares 140,090 Share Price $320.49 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $44.77M Shares 151,862 Share Price $294.80 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $43.93M Shares 1,200,174 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER AND CO 0.1%
Value $43.88M Shares 589,491 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $43.81M Shares 570,407 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $43.8M Shares 1,584,057 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $43.77M Shares 965,814 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $43.73M Shares 504,674 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $43.63M Shares 630,857 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $43.39M Shares 515,342 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $43.25M Shares 168,878 Share Price $256.08 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $43.17M Shares 478,567 Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $42.96M Shares 3,086,526 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $42.87M Shares 530,653 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $42.83M Shares 330,110 Share Price $129.74 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $42.72M Shares 295,541 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $42.71M Shares 621,599 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $42.66M Shares 444,347 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $42.51M Shares 153,391 Share Price $277.15 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $42.05M Shares 373,822 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $41.97M Shares 2,201,832 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $41.89M Shares 152,640 Share Price $274.42 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $41.84M Shares 461,299 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $41.82M Shares 1,047,009 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $41.36M Shares 1,387,436 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $41.05M Shares 207,522 Share Price $197.81 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS AND RESORTS INC 0.1%
Value $40.98M Shares 1,942,158 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $40.89M Shares 487,381 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $40.83M Shares 2,736,575 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $40.83M Shares 475,824 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $40.31M Shares 392,873 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.1%
Value $39.98M Shares 350,707 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $39.5M Shares 975,627 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $39.47M Shares 718,000 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $39.44M Shares 582,906 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.1%
Value $39.37M Shares 393,024 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $39.18M Shares 6,199,073 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $39.12M Shares 820,595 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $39.11M Shares 349,424 Share Price $111.93 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $39.03M Shares 703,469 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $39.01M Shares 990,081 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.1%
Value $38.95M Shares 1,316,741 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $38.85M Shares 720,046 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $38.75M Shares 447,040 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $38.62M Shares 295,806 Share Price $130.57 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $38.57M Shares 980,174 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $38.56M Shares 896,244 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $38.37M Shares 103,066 Share Price $372.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $38.37M Shares 717,981 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $38.18M Shares 292,579 Share Price $130.48 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $38.16M Shares 413,747 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $38.03M Shares 1,096,594 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $38.01M Shares 298,359 Share Price $127.40 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $37.82M Shares 857,526 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.0%
Value $37.75M Shares 991,365 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $37.75M Shares 527,012 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $37.61M Shares 223,446 Share Price $168.33 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $37.57M Shares 1,235,301 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $37.54M Shares 890,048 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC COM 0.0%
Value $37.54M Shares 386,532 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $37.07M Shares 916,863 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $37.04M Shares 814,688 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $36.98M Shares 505,604 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $36.9M Shares 392,881 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $36.89M Shares 1,394,874 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $36.89M Shares 56,533 Share Price $652.52 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $36.84M Shares 466,892 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $36.7M Shares 523,909 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $36.38M Shares 380,049 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $36.21M Shares 326,274 Share Price $110.97 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $36.15M Shares 849,189 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS AND FRAGRANCES 0.0%
Value $36.13M Shares 259,741 Share Price $139.12 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.0%
Value $35.77M Shares 351,696 Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $35.67M Shares 78,483 Share Price $454.52 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $35.3M Shares 198,967 Share Price $177.41 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $35.13M Shares 561,516 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $34.97M Shares 217,693 Share Price $160.63 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $34.9M Shares 666,208 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $34.88M Shares 57,285 Share Price $608.97 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $34.83M Shares 600,375 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $34.74M Shares 1,244,636 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $34.72M Shares 506,402 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $34.52M Shares 389,955 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $34.33M Shares 558,526 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $34.11M Shares 218,577 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $33.9M Shares 75,372 Share Price $449.76 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $33.9M Shares 484,935 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $33.59M Shares 709,353 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $33.46M Shares 265,972 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $33.3M Shares 1,787,506 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $33.23M Shares 416,621 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $33.19M Shares 961,385 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $33.12M Shares 1,061,986 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $32.93M Shares 416,147 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $32.86M Shares 105,730 Share Price $310.83 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $32.76M Shares 368,462 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $32.64M Shares 408,384 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $32.38M Shares 223,345 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $32.3M Shares 331,172 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $32.15M Shares 136,118 Share Price $236.16 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $32.08M Shares 278,173 Share Price $115.34 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $31.88M Shares 163,741 Share Price $194.68 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $31.71M Shares 338,857 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $31.67M Shares 1,116,372 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $31.67M Shares 261,920 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $31.6M Shares 145,814 Share Price $216.72 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $31.54M Shares 861,157 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $31.42M Shares 248,422 Share Price $126.47 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $31.27M Shares 117,622 Share Price $265.86 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $31.2M Shares 190,736 Share Price $163.60 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $31.11M Shares 392,896 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $30.89M Shares 567,499 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $30.86M Shares 477,121 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $30.66M Shares 283,983 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $30.62M Shares 209,741 Share Price $145.98 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $30.59M Shares 362,807 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $30.39M Shares 875,011 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $30.11M Shares 606,125 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $30M Shares 442,990 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $29.98M Shares 853,939 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $29.97M Shares 207,559 Share Price $144.40 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $29.88M Shares 529,911 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $29.48M Shares 907,709 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $29.4M Shares 320,695 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $29.39M Shares 752,314 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $29.38M Shares 1,178,907 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $29.32M Shares 1,444,165 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $29.13M Shares 504,805 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $28.84M Shares 663,760 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $28.66M Shares 782,985 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $28.59M Shares 1,096,023 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $28.41M Shares 408,817 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $28.3M Shares 920,176 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $28.15M Shares 248,531 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $28.11M Shares 399,438 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $28.07M Shares 1,454,251 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $27.89M Shares 528,004 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $27.86M Shares 616,608 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $27.68M Shares 150,770 Share Price $183.60 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $27.67M Shares 1,616,282 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $27.44M Shares 301,940 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $27.38M Shares 809,208 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $27.38M Shares 618,934 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $27.3M Shares 169,306 Share Price $161.26 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $27.13M Shares 325,294 Share Price $83.39 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $27.08M Shares 187,624 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $26.97M Shares 391,668 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $26.86M Shares 535,670 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $26.7M Shares 168,448 Share Price $158.50 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $26.65M Shares 274,857 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $26.57M Shares 176,365 Share Price $150.66 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $26.55M Shares 196,368 Share Price $135.19 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $26.54M Shares 63,057 Share Price $420.84 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $26.49M Shares 436,445 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $26.42M Shares 353,773 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $26.23M Shares 1,504,964 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $26.22M Shares 328,285 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $26.1M Shares 283,550 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $26.09M Shares 1,140,502 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $26M Shares 188,983 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $25.93M Shares 693,379 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $25.91M Shares 390,843 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $25.83M Shares 501,337 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $25.79M Shares 431,253 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $25.55M Shares 214,852 Share Price $118.94 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH AND PAYNE 0.0%
Value $25.47M Shares 370,430 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $25.41M Shares 566,969 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $25.33M Shares 440,351 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $25.26M Shares 875,645 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $25.23M Shares 563,515 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $25.17M Shares 3,466,484 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $25.16M Shares 229,334 Share Price $109.69 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $24.91M Shares 338,593 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $24.46M Shares 230,371 Share Price $106.19 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $24.43M Shares 213,565 Share Price $114.40 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $24.41M Shares 611,998 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $24.25M Shares 535,340 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $24.19M Shares 416,334 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $24.1M Shares 202,918 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $24.05M Shares 110,118 Share Price $218.40 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $24.01M Shares 1,080,940 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $23.92M Shares 424,726 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
HRB HANDR BLOCK INC 0.0%
Value $23.87M Shares 926,901 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $23.86M Shares 172,120 Share Price $138.62 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $23.85M Shares 208,937 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $23.81M Shares 685,799 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $23.8M Shares 104,284 Share Price $228.25 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $23.62M Shares 411,266 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $23.44M Shares 547,722 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $23.4M Shares 547,058 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $23.33M Shares 214,317 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $23.16M Shares 71,868 Share Price $322.19 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $23.11M Shares 268,864 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $23.1M Shares 300,391 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $23.07M Shares 494,038 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $22.96M Shares 560,192 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $22.95M Shares 829,878 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $22.95M Shares 206,363 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $22.87M Shares 569,574 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $22.83M Shares 837,225 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $22.83M Shares 846,026 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $22.81M Shares 308,157 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP 0.0%
Value $22.77M Shares 930,667 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $22.75M Shares 177,927 Share Price $127.88 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $22.75M Shares 437,459 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $22.41M Shares 451,520 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $22.31M Shares 127,227 Share Price $175.35 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $22.3M Shares 1,699,700 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $22.12M Shares 320,214 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $22.08M Shares 173,761 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $22.02M Shares 179,076 Share Price $122.95 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $22M Shares 236,719 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $21.98M Shares 310,466 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $21.94M Shares 219,928 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $21.84M Shares 517,012 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $21.81M Shares 207,991 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $21.7M Shares 355,988 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $21.27M Shares 1,519,094 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $21.21M Shares 848,012 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $21.07M Shares 275,404 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $20.99M Shares 172,342 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20.99M Shares 129,938 Share Price $161.51 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $20.92M Shares 844,528 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $20.89M Shares 480,866 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $20.87M Shares 481,332 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $20.86M Shares 282,941 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $20.84M Shares 720,491 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $20.79M Shares 78,131 Share Price $266.09 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $20.74M Shares 113,978 Share Price $181.95 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $20.7M Shares 123,087 Share Price $168.13 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $20.67M Shares 400,581 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $20.57M Shares 90,006 Share Price $228.55 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $20.5M Shares 471,626 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $20.45M Shares 210,288 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $20.43M Shares 149,440 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $20.4M Shares 194,383 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $20.35M Shares 642,597 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $20.29M Shares 260,324 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $20.23M Shares 141,421 Share Price $143.04 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $20.19M Shares 177,254 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $20.16M Shares 59,200 Share Price $340.47 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $20.11M Shares 261,242 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $20.04M Shares 123,025 Share Price $162.92 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $20.02M Shares 873,780 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $19.93M Shares 149,184 Share Price $133.57 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME AND SECURI 0.0%
Value $19.93M Shares 380,542 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.77M Shares 362,873 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $19.61M Shares 1,561,576 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $19.57M Shares 7,919 Share Price $2470.77 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTERNATIONAL 0.0%
Value $19.5M Shares 524,734 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $19.46M Shares 1,055,694 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL AND ALUMINUM 0.0%
Value $19.44M Shares 227,904 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $19.35M Shares 297,952 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $19.34M Shares 314,481 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $19.32M Shares 1,022,151 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $19.32M Shares 223,458 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $19.3M Shares 144,484 Share Price $133.58 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $19.23M Shares 247,227 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19.12M Shares 77,494 Share Price $246.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $18.97M Shares 829,581 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $18.94M Shares 123,162 Share Price $153.75 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE AND RUBBER CO 0.0%
Value $18.71M Shares 799,785 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $18.66M Shares 214,017 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $18.54M Shares 438,992 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $18.46M Shares 499,170 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18.43M Shares 75,200 Share Price $245.07 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $18.41M Shares 1,270,861 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $18.41M Shares 278,957 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $18.35M Shares 275,534 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $18.19M Shares 356,822 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $18.14M Shares 331,605 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $18.13M Shares 391,298 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $18.13M Shares 936,574 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $18.1M Shares 377,030 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $17.95M Shares 384,780 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $17.93M Shares 186,844 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $17.92M Shares 324,060 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $17.88M Shares 888,746 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $17.84M Shares 271,417 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $17.8M Shares 497,880 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $17.79M Shares 294,670 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $17.73M Shares 55,483 Share Price $319.58 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $17.68M Shares 486,777 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN AND BROWN INC 0.0%
Value $17.67M Shares 597,573 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $17.66M Shares 143,156 Share Price $123.37 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT AND PLATT INC 0.0%
Value $17.61M Shares 402,248 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $17.59M Shares 706,991 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $17.55M Shares 142,116 Share Price $123.47 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $17.54M Shares 464,657 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $17.48M Shares 1,017,113 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $17.47M Shares 599,255 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $17.46M Shares 576,156 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $17.45M Shares 77,990 Share Price $223.71 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value $17.39M Shares 151,310 Share Price $114.93 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $17.27M Shares 116,124 Share Price $148.70 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value $17.26M Shares 333,288 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $17.13M Shares 333,435 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $17.11M Shares 197,415 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $17.04M Shares 96,346 Share Price $176.83 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $17.02M Shares 923,775 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $16.96M Shares 248,450 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.94M Shares 256,654 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $16.8M Shares 780,666 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $16.79M Shares 338,748 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $16.75M Shares 249,963 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $16.73M Shares 53,461 Share Price $312.99 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $16.63M Shares 343,591 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $16.61M Shares 99,547 Share Price $166.88 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $16.61M Shares 375,679 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $16.56M Shares 439,143 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $16.56M Shares 298,369 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $16.51M Shares 346,411 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $16.43M Shares 1,583,952 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $16.41M Shares 104,385 Share Price $157.20 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $16.35M Shares 273,953 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $16.29M Shares 488,003 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $16.23M Shares 456,161 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $16.21M Shares 316,280 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $16.21M Shares 178,938 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $16.16M Shares 130,373 Share Price $123.97 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $16.14M Shares 949,600 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $16.12M Shares 209,357 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $16.04M Shares 1,021,447 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $16.02M Shares 148,684 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A O ) CORP 0.0%
Value $16M Shares 299,860 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15.97M Shares 182,535 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $15.95M Shares 261,040 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $15.89M Shares 284,618 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15.88M Shares 723,177 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $15.8M Shares 583,627 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $15.77M Shares 344,296 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $15.69M Shares 712,917 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT AND MGMT CO A 0.0%
Value $15.68M Shares 355,236 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $15.65M Shares 325,115 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $15.58M Shares 77,627 Share Price $200.75 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $15.54M Shares 76,158 Share Price $204.12 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $15.51M Shares 284,309 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $15.45M Shares 275,674 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $15.43M Shares 102,199 Share Price $150.95 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.34M Shares 245,301 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $15.3M Shares 129,735 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $15.21M Shares 154,674 Share Price $98.35 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $15.19M Shares 591,355 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $15.19M Shares 463,485 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL AND GAS CORP 0.0%
Value $15.17M Shares 673,693 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $15.14M Shares 525,053 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $15.12M Shares 157,224 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $15.07M Shares 159,632 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $15.02M Shares 161,438 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $14.95M Shares 17,331 Share Price $862.56 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $14.95M Shares 108,775 Share Price $137.42 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $14.94M Shares 108,521 Share Price $137.70 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $14.94M Shares 1,179,936 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $14.93M Shares 1,070,030 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $14.9M Shares 285,531 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE 0.0%
Value $14.86M Shares 324,975 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $14.77M Shares 153,082 Share Price $96.45 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $14.69M Shares 656,519 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $14.66M Shares 41,110 Share Price $356.65 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $14.64M Shares 129,794 Share Price $112.80 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $14.6M Shares 250,517 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $14.5M Shares 236,639 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $14.45M Shares 266,194 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $14.42M Shares 306,814 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $14.42M Shares 222,505 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $14.39M Shares 174,965 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $14.35M Shares 962,571 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $14.34M Shares 117,504 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $14.33M Shares 189,742 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $14.24M Shares 124,036 Share Price $114.84 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $14.24M Shares 276,083 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $14.24M Shares 141,040 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $14.24M Shares 465,099 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $14.19M Shares 351,331 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $14.17M Shares 846,592 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $14.17M Shares 433,836 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $14.11M Shares 792,051 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $14.08M Shares 344,150 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $14.05M Shares 78,919 Share Price $178.09 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $13.99M Shares 672,700 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $13.97M Shares 217,250 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $13.92M Shares 767,510 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $13.92M Shares 482,541 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $13.91M Shares 422,990 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $13.9M Shares 228,634 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $13.88M Shares 75,353 Share Price $184.15 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $13.85M Shares 175,500 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE AND WYOMING INC 0.0%
Value $13.8M Shares 151,705 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $13.75M Shares 389,988 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $13.74M Shares 98,956 Share Price $138.90 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $13.72M Shares 122,778 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $13.71M Shares 157,333 Share Price $87.13 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $13.7M Shares 414,749 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $13.7M Shares 790,879 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $13.63M Shares 227,283 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $13.63M Shares 381,548 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $13.59M Shares 154,287 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $13.53M Shares 405,664 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $13.48M Shares 75,499 Share Price $178.49 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13.43M Shares 86,402 Share Price $155.41 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $13.39M Shares 135,788 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $13.35M Shares 181,056 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $13.35M Shares 121,118 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $13.27M Shares 172,092 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $13.22M Shares 258,913 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $13.21M Shares 298,497 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $13.21M Shares 554,600 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $13.09M Shares 161,883 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $13.07M Shares 368,452 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $13.06M Shares 484,351 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $12.97M Shares 57,328 Share Price $226.21 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $12.94M Shares 185,293 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $12.82M Shares 251,471 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $12.8M Shares 510,090 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $12.78M Shares 310,528 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $12.78M Shares 148,304 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $12.77M Shares 98,204 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $12.75M Shares 594,208 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $12.74M Shares 94,684 Share Price $134.54 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $12.69M Shares 124,930 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $12.68M Shares 321,421 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.68M Shares 182,962 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $12.66M Shares 256,254 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $12.66M Shares 135,486 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $12.65M Shares 154,218 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $12.62M Shares 209,798 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $12.62M Shares 1,929,034 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $12.61M Shares 184,308 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $12.61M Shares 344,095 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $12.57M Shares 167,632 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $12.57M Shares 442,454 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $12.52M Shares 84,783 Share Price $147.67 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $12.5M Shares 589,227 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $12.47M Shares 96,425 Share Price $129.35 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $12.46M Shares 256,485 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $12.29M Shares 472,825 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $12.28M Shares 89,021 Share Price $137.99 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $12.27M Shares 197,739 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $12.22M Shares 475,156 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— DUN AND BRADSTREET CORP 0.0%
Value $12.16M Shares 85,309 Share Price $142.51 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $12.12M Shares 144,573 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $12.07M Shares 464,240 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $12.06M Shares 179,900 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $12M Shares 365,517 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $12M Shares 114,863 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $11.93M Shares 387,126 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $11.92M Shares 259,857 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $11.91M Shares 166,133 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $11.88M Shares 37,681 Share Price $315.33 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11.86M Shares 213,403 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $11.84M Shares 369,022 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $11.82M Shares 843,444 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $11.8M Shares 100,128 Share Price $117.84 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $11.78M Shares 156,793 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $11.78M Shares 292,938 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $11.71M Shares 181,584 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.7M Shares 668,356 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $11.68M Shares 337,649 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $11.68M Shares 140,915 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $11.64M Shares 197,415 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $11.61M Shares 438,307 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $11.58M Shares 395,830 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.56M Shares 166,749 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $11.56M Shares 197,017 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $11.54M Shares 545,679 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.5M Shares 113,884 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $11.47M Shares 128,787 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $11.42M Shares 96,834 Share Price $117.95 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $11.41M Shares 137,279 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $11.39M Shares 395,610 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $11.38M Shares 1,835,284 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $11.29M Shares 134,925 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $11.29M Shares 512,423 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $11.28M Shares 344,851 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $11.27M Shares 41,063 Share Price $274.48 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $11.27M Shares 198,020 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $11.27M Shares 77,156 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $11.26M Shares 514,460 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $11.26M Shares 544,628 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $11.26M Shares 89,656 Share Price $125.54 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $11.21M Shares 213,325 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $11.19M Shares 86,649 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $11.18M Shares 129,070 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $11.14M Shares 391,405 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $11.12M Shares 156,132 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $11.1M Shares 833,576 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $11.09M Shares 168,181 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $11.08M Shares 158,387 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.03M Shares 110,072 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $11.01M Shares 344,180 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $10.98M Shares 250,774 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $10.94M Shares 296,350 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $10.92M Shares 231,042 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $10.87M Shares 272,296 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $10.86M Shares 442,879 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $10.85M Shares 617,828 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $10.83M Shares 662,250 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $10.83M Shares 803,211 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $10.81M Shares 227,425 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $10.78M Shares 253,893 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $10.74M Shares 343,648 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $10.73M Shares 26,470 Share Price $405.52 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $10.73M Shares 146,814 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $10.72M Shares 1,256,617 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $10.66M Shares 429,187 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $10.64M Shares 129,144 Share Price $82.42 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $10.63M Shares 219,235 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $10.61M Shares 1,130,097 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $10.6M Shares 150,700 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $10.45M Shares 366,415 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $10.44M Shares 157,422 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $10.44M Shares 47,099 Share Price $221.55 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $10.43M Shares 1,235,422 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $10.39M Shares 1,288,564 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $10.37M Shares 625,975 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $10.35M Shares 187,200 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $10.34M Shares 396,526 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $10.32M Shares 126,891 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $10.32M Shares 125,203 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $10.32M Shares 140,259 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $10.31M Shares 212,923 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $10.23M Shares 118,768 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $10.2M Shares 149,390 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.17M Shares 197,200 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $10.16M Shares 107,262 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $10.15M Shares 106,636 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $10.14M Shares 131,054 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $10.13M Shares 100,776 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $10.11M Shares 153,436 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.06M Shares 233,161 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $10.03M Shares 140,353 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $10.03M Shares 190,090 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $10.03M Shares 231,581 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $9.993M Shares 564,280 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.99M Shares 200,405 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9.985M Shares 295,326 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $9.925M Shares 497,495 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.922M Shares 126,026 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $9.849M Shares 491,466 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $9.844M Shares 203,676 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $9.832M Shares 224,886 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $9.819M Shares 589,728 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $9.786M Shares 769,314 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $9.785M Shares 797,464 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $9.785M Shares 251,598 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $9.736M Shares 121,472 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $9.698M Shares 519,742 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $9.688M Shares 190,711 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $9.666M Shares 120,147 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $9.617M Shares 415,076 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $9.616M Shares 48,593 Share Price $197.89 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $9.599M Shares 21,224 Share Price $452.27 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $9.564M Shares 85,584 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $9.56M Shares 186,496 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $9.552M Shares 724,168 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $9.513M Shares 440,022 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9.494M Shares 851,447 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $9.481M Shares 205,618 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $9.447M Shares 76,049 Share Price $124.22 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $9.447M Shares 295,232 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $9.445M Shares 158,896 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $9.419M Shares 188,727 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $9.398M Shares 102,375 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $9.387M Shares 60,145 Share Price $156.07 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $9.374M Shares 497,842 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9.34M Shares 94,125 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $9.322M Shares 160,472 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $9.307M Shares 94,929 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $9.29M Shares 129,783 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $9.275M Shares 234,742 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.273M Shares 99,640 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $9.219M Shares 169,284 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $9.192M Shares 142,727 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $9.185M Shares 332,807 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH AND BEYOND INC 0.0%
Value $9.175M Shares 611,688 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $9.162M Shares 336,474 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $9.141M Shares 79,781 Share Price $114.58 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $9.14M Shares 53,072 Share Price $172.22 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $9.123M Shares 431,740 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $9.108M Shares 175,319 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $9.107M Shares 75,544 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $9.1M Shares 219,597 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9.086M Shares 526,394 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $9.078M Shares 326,661 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $9.07M Shares 330,538 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $9.037M Shares 296,475 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9.035M Shares 239,520 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $9.031M Shares 483,700 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $8.988M Shares 93,525 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $8.983M Shares 138,066 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $8.979M Shares 116,520 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $8.911M Shares 205,518 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $8.902M Shares 121,629 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $8.896M Shares 1,981,239 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
WTI WANDT OFFSHORE INC 0.0%
Value $8.893M Shares 922,536 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE AND CO 0.0%
Value $8.89M Shares 124,406 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $8.886M Shares 742,972 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $8.849M Shares 20,199 Share Price $438.09 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $8.845M Shares 113,031 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $8.813M Shares 124,124 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $8.745M Shares 139,300 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $8.715M Shares 101,369 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.704M Shares 386,828 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $8.649M Shares 63,116 Share Price $137.03 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $8.648M Shares 184,127 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $8.631M Shares 189,480 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $8.631M Shares 174,686 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $8.626M Shares 152,909 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $8.623M Shares 126,016 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8.6M Shares 178,421 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $8.577M Shares 119,912 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $8.576M Shares 107,198 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $8.573M Shares 274,497 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $8.573M Shares 108,475 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $8.552M Shares 439,490 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $8.552M Shares 60,545 Share Price $141.25 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $8.542M Shares 105,983 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $8.512M Shares 73,487 Share Price $115.83 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.51M Shares 310,488 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $8.503M Shares 164,625 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $8.501M Shares 203,426 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $8.473M Shares 61,174 Share Price $138.51 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $8.455M Shares 87,412 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.442M Shares 71,195 Share Price $118.58 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $8.437M Shares 197,498 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $8.436M Shares 100,547 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $8.41M Shares 327,499 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $8.401M Shares 254,178 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $8.399M Shares 90,688 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.385M Shares 412,056 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $8.37M Shares 488,331 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $8.362M Shares 151,840 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $8.344M Shares 97,888 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $8.315M Shares 180,758 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $8.293M Shares 130,812 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $8.285M Shares 104,970 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $8.26M Shares 304,114 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $8.245M Shares 228,658 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $8.244M Shares 139,971 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $8.237M Shares 188,577 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $8.231M Shares 171,728 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $8.227M Shares 184,254 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $8.223M Shares 213,971 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $8.214M Shares 99,832 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $8.196M Shares 77,078 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $8.186M Shares 152,717 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $8.179M Shares 65,677 Share Price $124.53 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $8.172M Shares 726,408 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $8.134M Shares 108,569 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $8.119M Shares 229,353 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $8.117M Shares 135,674 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $8.113M Shares 235,309 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $8.108M Shares 276,637 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $8.089M Shares 684,324 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $8.083M Shares 341,200 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $8.053M Shares 86,680 Share Price $92.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $8.046M Shares 299,759 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $8.02M Shares 130,507 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $7.995M Shares 62,690 Share Price $127.53 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $7.976M Shares 108,587 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $7.966M Shares 49,248 Share Price $161.75 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $7.944M Shares 448,300 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $7.915M Shares 59,246 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $7.913M Shares 529,974 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $7.912M Shares 52,429 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $7.91M Shares 32,403 Share Price $244.11 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $7.865M Shares 259,649 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.858M Shares 92,517 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $7.858M Shares 348,921 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $7.851M Shares 100,271 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $7.833M Shares 254,306 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $7.807M Shares 269,663 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $7.795M Shares 429,931 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $7.771M Shares 1,863,551 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $7.765M Shares 699,594 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $7.755M Shares 82,297 Share Price $94.23 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $7.749M Shares 241,091 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $7.724M Shares 203,953 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $7.722M Shares 174,702 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $7.714M Shares 97,761 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP 0.0%
Value $7.697M Shares 145,122 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $7.684M Shares 146,635 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $7.656M Shares 314,661 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $7.644M Shares 80,968 Share Price $94.41 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $7.644M Shares 414,781 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.639M Shares 97,211 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $7.613M Shares 200,565 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $7.603M Shares 88,118 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $7.584M Shares 231,924 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $7.578M Shares 179,829 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.547M Shares 170,586 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $7.536M Shares 37,268 Share Price $202.21 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $7.53M Shares 141,005 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $7.527M Shares 55,100 Share Price $136.61 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $7.522M Shares 107,848 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.518M Shares 644,225 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $7.502M Shares 1,067,120 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $7.501M Shares 388,670 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $7.5M Shares 66,907 Share Price $112.10 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $7.481M Shares 205,678 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $7.473M Shares 183,971 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $7.445M Shares 118,082 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $7.442M Shares 159,259 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.43M Shares 136,087 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $7.428M Shares 120,876 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.424M Shares 1,452,911 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $7.424M Shares 713,200 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $7.416M Shares 440,655 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $7.411M Shares 263,365 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $7.397M Shares 72,604 Share Price $101.88 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $7.34M Shares 92,732 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $7.324M Shares 42,872 Share Price $170.83 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $7.318M Shares 389,456 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $7.309M Shares 284,159 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $7.303M Shares 239,983 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $7.296M Shares 451,214 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.286M Shares 85,258 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $7.276M Shares 58,224 Share Price $124.97 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $7.268M Shares 91,315 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $7.241M Shares 445,070 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $7.233M Shares 199,427 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $7.212M Shares 91,176 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.201M Shares 121,850 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $7.199M Shares 170,626 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.196M Shares 173,185 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $7.176M Shares 72,592 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR MBS 0.0%
Value $7.159M Shares 69,281 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $7.114M Shares 100,345 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
FUL H B FULLER CO 0.0%
Value $7.113M Shares 137,660 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $7.105M Shares 41,282 Share Price $172.11 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $7.089M Shares 110,855 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.059M Shares 92,267 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.039M Shares 130,128 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $7.028M Shares 119,216 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $7.023M Shares 46,708 Share Price $150.36 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.002M Shares 153,509 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $6.982M Shares 159,587 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $6.96M Shares 233,887 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.95M Shares 58,256 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $6.933M Shares 52,966 Share Price $130.90 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $6.932M Shares 293,964 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.928M Shares 58,758 Share Price $117.91 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.9M Shares 158,394 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $6.857M Shares 555,222 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $6.856M Shares 80,945 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $6.856M Shares 39,479 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.851M Shares 109,227 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $6.849M Shares 152,211 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $6.846M Shares 482,776 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.824M Shares 390,147 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $6.819M Shares 140,302 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $6.798M Shares 64,165 Share Price $105.95 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $6.788M Shares 599,629 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $6.788M Shares 137,961 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $6.783M Shares 126,692 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.78M Shares 129,635 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) AND SONS 0.0%
Value $6.779M Shares 111,872 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $6.773M Shares 292,583 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $6.772M Shares 202,450 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.763M Shares 45,969 Share Price $147.12 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $6.748M Shares 152,502 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $6.718M Shares 170,895 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.695M Shares 99,032 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $6.682M Shares 23,631 Share Price $282.76 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $6.663M Shares 281,853 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $6.645M Shares 321,971 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $6.618M Shares 44,206 Share Price $149.71 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $6.553M Shares 177,933 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6.544M Shares 92,125 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $6.542M Shares 193,108 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $6.528M Shares 151,493 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $6.528M Shares 662,700 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $6.521M Shares 89,687 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $6.501M Shares 244,506 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $6.499M Shares 149,186 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $6.492M Shares 49,550 Share Price $131.02 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $6.486M Shares 116,660 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $6.485M Shares 67,823 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.484M Shares 102,113 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $6.465M Shares 451,806 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $6.458M Shares 255,761 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $6.45M Shares 92,669 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $6.449M Shares 125,098 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $6.443M Shares 340,355 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $6.409M Shares 37,100 Share Price $172.75 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.405M Shares 37,198 Share Price $172.19 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.398M Shares 97,136 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $6.397M Shares 254,245 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.389M Shares 163,622 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $6.386M Shares 311,227 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $6.385M Shares 125,067 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $6.359M Shares 7,197 Share Price $883.56 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $6.358M Shares 164,727 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $6.354M Shares 88,776 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $6.349M Shares 1,583,217 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $6.348M Shares 104,500 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $6.344M Shares 61,597 Share Price $102.99 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $6.344M Shares 52,999 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $6.332M Shares 76,333 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $6.328M Shares 302,905 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $6.302M Shares 49,588 Share Price $127.09 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $6.288M Shares 341,929 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $6.279M Shares 74,905 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $6.264M Shares 852,195 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $6.262M Shares 72,524 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $6.25M Shares 103,650 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.237M Shares 269,779 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $6.229M Shares 519,552 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $6.226M Shares 254,661 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $6.203M Shares 196,736 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $6.188M Shares 224,206 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $6.183M Shares 116,889 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.18M Shares 312,919 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $6.166M Shares 90,019 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $6.163M Shares 286,500 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $6.153M Shares 48,869 Share Price $125.91 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $6.145M Shares 402,409 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $6.143M Shares 104,744 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $6.139M Shares 29,442 Share Price $208.51 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $6.132M Shares 170,292 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $6.131M Shares 201,680 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $6.11M Shares 229,115 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL AND REED FINANCIAL A 0.0%
Value $6.096M Shares 287,820 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $6.083M Shares 158,403 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $6.071M Shares 116,193 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $6.07M Shares 54,620 Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.052M Shares 255,350 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.048M Shares 78,417 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $6.035M Shares 295,817 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6.032M Shares 275,422 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $6.024M Shares 494,156 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $6.014M Shares 75,916 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $6.012M Shares 73,856 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $6.011M Shares 143,805 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $6.011M Shares 81,724 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $6.004M Shares 362,809 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $6.004M Shares 257,890 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.996M Shares 58,116 Share Price $103.17 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $5.995M Shares 658,832 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.981M Shares 58,942 Share Price $101.47 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $5.979M Shares 214,066 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $5.975M Shares 168,969 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.971M Shares 71,942 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $5.961M Shares 247,129 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $5.946M Shares 364,088 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $5.904M Shares 83,184 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $5.894M Shares 374,938 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5.885M Shares 63,927 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $5.878M Shares 127,420 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.876M Shares 82,283 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $5.874M Shares 192,893 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $5.866M Shares 138,257 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $5.863M Shares 84,381 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.852M Shares 70,802 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $5.846M Shares 436,576 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $5.834M Shares 177,797 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $5.829M Shares 655,696 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.801M Shares 79,131 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.786M Shares 79,856 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $5.764M Shares 524,439 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $5.761M Shares 178,798 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5.758M Shares 117,601 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $5.754M Shares 403,778 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.75M Shares 336,075 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5.729M Shares 61,805 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.725M Shares 170,138 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $5.718M Shares 88,724 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5.717M Shares 103,081 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $5.708M Shares 109,594 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $5.698M Shares 555,900 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $5.697M Shares 131,383 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $5.693M Shares 144,308 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $5.692M Shares 764,062 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.691M Shares 501,825 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $5.686M Shares 97,184 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $5.676M Shares 78,774 Share Price $72.05 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.67M Shares 375,717 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $5.667M Shares 72,345 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.661M Shares 160,143 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $5.659M Shares 75,268 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $5.643M Shares 188,105 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.629M Shares 111,324 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $5.623M Shares 255,583 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.612M Shares 37,613 Share Price $149.20 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $5.61M Shares 191,739 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $5.602M Shares 286,114 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $5.593M Shares 178,362 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.592M Shares 417,024 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.579M Shares 66,974 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $5.574M Shares 57,302 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.565M Shares 61,185 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $5.563M Shares 109,612 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $5.553M Shares 173,145 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.546M Shares 97,395 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $5.542M Shares 161,152 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $5.526M Shares 110,294 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.525M Shares 288,210 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $5.525M Shares 162,946 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $5.523M Shares 139,505 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.51M Shares 90,232 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $5.494M Shares 174,788 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $5.473M Shares 111,264 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $5.472M Shares 119,728 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.469M Shares 163,212 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $5.466M Shares 122,611 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $5.454M Shares 103,098 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $5.427M Shares 100,435 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $5.425M Shares 226,410 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.424M Shares 117,664 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $5.397M Shares 171,878 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $5.394M Shares 111,144 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $5.391M Shares 109,485 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $5.375M Shares 72,887 Share Price $73.74 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $5.372M Shares 71,062 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $5.371M Shares 189,459 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.369M Shares 169,912 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $5.368M Shares 78,078 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.362M Shares 76,599 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE AND SOFFA INDUSTRIES 0.0%
Value $5.353M Shares 224,527 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5.344M Shares 50,211 Share Price $106.43 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $5.341M Shares 248,429 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $5.334M Shares 72,933 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.32M Shares 82,862 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE AND SECURITY 0.0%
Value $5.316M Shares 359,700 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $5.311M Shares 4,149,215 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $5.289M Shares 160,661 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.284M Shares 114,305 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $5.262M Shares 87,550 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.25M Shares 176,008 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $5.249M Shares 74,664 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $5.243M Shares 641,682 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $5.238M Shares 144,089 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.23M Shares 68,505 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.229M Shares 148,562 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $5.215M Shares 218,098 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5.205M Shares 258,288 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.199M Shares 83,053 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $5.193M Shares 242,900 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $5.193M Shares 43,782 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $5.188M Shares 109,677 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL AND GAS INC 0.0%
Value $5.181M Shares 205,589 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.18M Shares 110,325 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $5.18M Shares 185,720 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $5.179M Shares 706,600 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $5.171M Shares 96,281 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.158M Shares 243,063 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $5.152M Shares 114,746 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $5.147M Shares 1,899,162 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.145M Shares 215,191 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $5.139M Shares 42,828 Share Price $119.99 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.132M Shares 177,078 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $5.125M Shares 831,935 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.108M Shares 85,200 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $5.103M Shares 89,903 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $5.102M Shares 409,151 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $5.101M Shares 75,788 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $5.099M Shares 300,092 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.078M Shares 130,975 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $5.065M Shares 206,332 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE AND FITCH CO 0.0%
Value $5.05M Shares 239,108 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $5.046M Shares 186,422 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.045M Shares 114,044 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $5.034M Shares 155,852 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $5.013M Shares 354,042 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5.002M Shares 234,947 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.996M Shares 85,167 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $4.99M Shares 161,499 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.975M Shares 141,063 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $4.967M Shares 107,369 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $4.955M Shares 106,128 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $4.953M Shares 119,633 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $4.95M Shares 146,922 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.949M Shares 75,176 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $4.946M Shares 156,319 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $4.942M Shares 356,800 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.941M Shares 123,229 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.938M Shares 167,097 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.918M Shares 70,664 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.917M Shares 58,305 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $4.917M Shares 242,950 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.904M Shares 265,629 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.904M Shares 55,040 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $4.886M Shares 802,302 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.879M Shares 179,890 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.874M Shares 77,542 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.849M Shares 207,209 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.849M Shares 119,135 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.847M Shares 102,269 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $4.842M Shares 182,936 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.825M Shares 67,104 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $4.776M Shares 76,825 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE AND RUBBER 0.0%
Value $4.771M Shares 168,574 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $4.764M Shares 105,894 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $4.75M Shares 200,084 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $4.748M Shares 232,741 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $4.747M Shares 56,117 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.744M Shares 60,770 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.742M Shares 8,186 Share Price $579.28 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.729M Shares 165,652 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $4.713M Shares 272,136 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $4.706M Shares 153,500 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $4.702M Shares 309,328 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $4.7M Shares 70,385 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $4.689M Shares 438,641 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $4.686M Shares 81,968 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $4.68M Shares 263,488 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $4.673M Shares 662,900 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $4.664M Shares 96,331 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $4.66M Shares 129,947 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $4.653M Shares 44,079 Share Price $105.56 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $4.65M Shares 365,001 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.648M Shares 97,143 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $4.645M Shares 52,292 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $4.642M Shares 56,606 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $4.627M Shares 101,143 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.612M Shares 98,131 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $4.592M Shares 63,787 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.588M Shares 1,429,167 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.58M Shares 150,207 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $4.578M Shares 228,900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $4.575M Shares 50,723 Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.573M Shares 311,497 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $4.572M Shares 66,171 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $4.564M Shares 246,710 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $4.559M Shares 59,717 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.556M Shares 59,228 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.555M Shares 120,130 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $4.548M Shares 224,800 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $4.541M Shares 88,796 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $4.531M Shares 56,756 Share Price $79.83 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $4.52M Shares 270,663 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $4.518M Shares 161,934 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $4.514M Shares 65,996 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $4.512M Shares 216,075 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.509M Shares 98,836 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.504M Shares 60,272 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $4.486M Shares 215,374 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $4.434M Shares 236,222 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.429M Shares 46,785 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $4.42M Shares 44,968 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.417M Shares 132,640 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $4.39M Shares 960,671 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $4.389M Shares 84,403 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.388M Shares 528,721 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4.381M Shares 600,076 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $4.38M Shares 226,724 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $4.367M Shares 151,354 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $4.363M Shares 92,761 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $4.36M Shares 54,607 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $4.343M Shares 77,823 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $4.338M Shares 63,427 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.314M Shares 84,127 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $4.311M Shares 155,800 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $4.307M Shares 148,427 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $4.299M Shares 94,276 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $4.289M Shares 271,082 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $4.284M Shares 291,030 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.28M Shares 75,423 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.258M Shares 90,126 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $4.246M Shares 199,804 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $4.243M Shares 292,192 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $4.239M Shares 102,867 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $4.234M Shares 185,054 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.232M Shares 120,801 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $4.23M Shares 863,354 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $4.229M Shares 64,899 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.222M Shares 28,662 Share Price $147.30 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $4.217M Shares 204,913 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $4.21M Shares 90,790 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $4.196M Shares 32,830 Share Price $127.81 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $4.188M Shares 88,912 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $4.181M Shares 91,329 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.151M Shares 40,155 Share Price $103.37 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $4.146M Shares 65,502 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.145M Shares 1,099,597 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $4.142M Shares 107,914 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.139M Shares 47,564 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $4.119M Shares 115,333 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.107M Shares 14,284 Share Price $287.52 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.107M Shares 81,571 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.104M Shares 181,590 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $4.098M Shares 57,149 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.095M Shares 630,919 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.09M Shares 147,763 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $4.088M Shares 133,381 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $4.073M Shares 164,368 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.066M Shares 244,633 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.059M Shares 573,257 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $4.059M Shares 49,711 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $4.05M Shares 110,112 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4.049M Shares 102,139 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM 0.0%
Value $4.048M Shares 196,204 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $4.045M Shares 84,280 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $4.025M Shares 136,666 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $4.024M Shares 69,488 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $4.007M Shares 144,143 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $4.007M Shares 188,480 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.007M Shares 63,409 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $4.001M Shares 1,818,587 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $3.988M Shares 87,367 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $3.975M Shares 69,491 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $3.946M Shares 125,061 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.932M Shares 53,917 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $3.923M Shares 210,483 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.919M Shares 48,203 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $3.913M Shares 148,060 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.911M Shares 59,359 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3.906M Shares 176,910 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.899M Shares 50,995 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3.894M Shares 101,131 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $3.892M Shares 68,014 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.892M Shares 338,150 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.863M Shares 130,058 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $3.844M Shares 15,193 Share Price $253.01 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.841M Shares 128,245 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.836M Shares 97,222 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $3.824M Shares 78,756 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.818M Shares 100,756 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.816M Shares 46,202 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $3.814M Shares 118,251 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $3.813M Shares 188,191 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $3.811M Shares 387,741 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $3.803M Shares 235,628 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $3.792M Shares 122,925 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $3.789M Shares 16,466 Share Price $230.11 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $3.779M Shares 232,579 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $3.779M Shares 98,080 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $3.775M Shares 53,753 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $3.77M Shares 277,234 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $3.764M Shares 51,389 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.761M Shares 56,789 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $3.754M Shares 514,299 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.727M Shares 56,300 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $3.726M Shares 101,104 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.705M Shares 111,307 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $3.7M Shares 125,092 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.699M Shares 76,585 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.699M Shares 97,866 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $3.69M Shares 133,630 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.688M Shares 86,822 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $3.687M Shares 90,034 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $3.675M Shares 118,334 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.669M Shares 133,414 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3.666M Shares 157,871 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3.66M Shares 32,631 Share Price $112.16 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $3.66M Shares 958,100 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.658M Shares 101,598 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $3.658M Shares 375,560 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.656M Shares 202,672 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $3.646M Shares 47,477 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $3.646M Shares 584,357 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.641M Shares 51,984 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3.626M Shares 98,661 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $3.623M Shares 82,930 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.616M Shares 135,702 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.61M Shares 65,884 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $3.594M Shares 87,707 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3.584M Shares 422,700 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.584M Shares 28,267 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $3.569M Shares 158,249 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $3.568M Shares 191,304 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $3.56M Shares 55,836 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $3.556M Shares 149,519 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $3.555M Shares 195,562 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR TIPS BD ETF 0.0%
Value $3.548M Shares 32,076 Share Price $110.61 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $3.547M Shares 81,841 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $3.544M Shares 152,100 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $3.541M Shares 259,437 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $3.533M Shares 122,671 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.523M Shares 88,290 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.522M Shares 61,987 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.521M Shares 91,460 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $3.51M Shares 198,329 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.501M Shares 90,336 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $3.5M Shares 138,963 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3.496M Shares 86,931 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.496M Shares 79,729 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $3.484M Shares 30,461 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $3.482M Shares 110,700 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.479M Shares 206,237 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $3.479M Shares 26,905 Share Price $129.31 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.465M Shares 103,598 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.445M Shares 253,849 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $3.444M Shares 362,100 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.439M Shares 57,167 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $3.434M Shares 114,800 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.433M Shares 51,089 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.425M Shares 206,177 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.412M Shares 85,526 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $3.41M Shares 121,571 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.406M Shares 90,575 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.396M Shares 84,598 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $3.389M Shares 155,100 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.383M Shares 146,697 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $3.377M Shares 75,382 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $3.377M Shares 94,925 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $3.37M Shares 186,304 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.368M Shares 164,958 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $3.364M Shares 340,523 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $3.36M Shares 327,812 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $3.356M Shares 687,798 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.352M Shares 66,030 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $3.351M Shares 62,393 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.351M Shares 166,124 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.35M Shares 27,790 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.334M Shares 39,017 Share Price $85.45 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $3.33M Shares 100,291 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.318M Shares 69,267 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.316M Shares 41,281 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $3.312M Shares 381,997 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $3.311M Shares 956,985 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $3.306M Shares 826,462 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $3.303M Shares 45,748 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.294M Shares 91,030 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.292M Shares 151,446 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.292M Shares 30,184 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.291M Shares 291,283 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $3.291M Shares 75,129 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.28M Shares 42,732 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.276M Shares 180,281 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.276M Shares 443,321 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $3.271M Shares 252,595 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $3.269M Shares 177,201 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $3.245M Shares 525,112 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
STBA S AND T BANCORP INC 0.0%
Value $3.24M Shares 74,719 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.24M Shares 95,333 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.239M Shares 97,727 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $3.239M Shares 177,501 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $3.236M Shares 292,604 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $3.235M Shares 289,578 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $3.234M Shares 106,687 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.23M Shares 63,954 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $3.229M Shares 136,250 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.218M Shares 82,195 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE CAP TR INC 0.0%
Value $3.21M Shares 210,381 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA 0.0%
Value $3.209M Shares 45,292 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.207M Shares 137,344 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $3.2M Shares 32,243 Share Price $99.25 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.196M Shares 39,480 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.194M Shares 70,281 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.186M Shares 66,524 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $3.181M Shares 402,705 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.18M Shares 11,453 Share Price $277.66 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $3.176M Shares 65,911 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.172M Shares 25,100 Share Price $126.37 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.166M Shares 58,130 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.164M Shares 89,557 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.161M Shares 118,020 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.15M Shares 32,612 Share Price $96.59 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.144M Shares 123,863 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.129M Shares 67,993 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.128M Shares 22,242 Share Price $140.63 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3.125M Shares 131,843 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $3.111M Shares 38,317 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $3.108M Shares 120,455 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $3.104M Shares 118,068 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $3.104M Shares 195,102 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $3.1M Shares 57,764 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.094M Shares 38,918 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.079M Shares 115,955 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $3.07M Shares 181,253 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.07M Shares 50,219 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.068M Shares 127,295 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $3.066M Shares 70,650 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
JJSF J AND J SNACK FOODS CORP 0.0%
Value $3.065M Shares 20,316 Share Price $150.87 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $3.063M Shares 139,781 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.055M Shares 252,698 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.051M Shares 183,231 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.044M Shares 249,485 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.032M Shares 71,163 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $3.03M Shares 186,716 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $3.025M Shares 86,065 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $3.022M Shares 301,929 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.02M Shares 114,846 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.02M Shares 57,037 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $3.019M Shares 208,934 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.018M Shares 41,314 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3.008M Shares 115,906 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE AND MFG HOLDINGS 0.0%
Value $3.007M Shares 172,404 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $3.007M Shares 65,227 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $3.003M Shares 143,341 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.998M Shares 66,189 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $2.995M Shares 550,500 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.995M Shares 56,455 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.989M Shares 139,863 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.987M Shares 158,316 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.982M Shares 114,441 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.982M Shares 54,492 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS AND MINOR INC 0.0%
Value $2.977M Shares 180,209 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.976M Shares 64,900 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.975M Shares 53,779 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2.954M Shares 110,103 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $2.95M Shares 132,149 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $2.942M Shares 204,613 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.935M Shares 148,307 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.934M Shares 59,385 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.933M Shares 180,586 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.922M Shares 234,669 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.922M Shares 80,709 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $2.918M Shares 36,948 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $2.917M Shares 104,075 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.915M Shares 112,989 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $2.913M Shares 173,377 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $2.907M Shares 69,060 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.903M Shares 61,574 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $2.902M Shares 95,694 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.895M Shares 45,346 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.886M Shares 39,989 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS AND STRATTON 0.0%
Value $2.88M Shares 149,757 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $2.869M Shares 102,838 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.863M Shares 192,804 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $2.86M Shares 447,617 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $2.855M Shares 81,271 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— HANDE EQUIPMENT SERVICES INC 0.0%
Value $2.854M Shares 75,544 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.854M Shares 169,264 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.848M Shares 147,086 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.84M Shares 216,453 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL AND CO INC 0.0%
Value $2.84M Shares 107,761 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.834M Shares 69,453 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $2.827M Shares 39,981 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.826M Shares 34,130 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.823M Shares 150,145 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $2.821M Shares 115,626 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $2.82M Shares 197,649 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.81M Shares 80,757 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.81M Shares 61,631 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.805M Shares 150,261 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.805M Shares 61,371 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.803M Shares 186,237 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.803M Shares 168,833 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.801M Shares 37,126 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $2.799M Shares 57,636 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $2.799M Shares 81,174 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.797M Shares 123,504 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.794M Shares 23,961 Share Price $116.61 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $2.784M Shares 313,131 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2.784M Shares 592,358 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $2.78M Shares 122,614 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.772M Shares 141,053 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.771M Shares 64,829 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.766M Shares 106,163 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.762M Shares 92,936 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $2.762M Shares 198,698 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $2.759M Shares 80,958 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.755M Shares 294,681 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $2.751M Shares 118,070 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $2.745M Shares 144,100 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $2.741M Shares 130,419 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.74M Shares 40,952 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.726M Shares 61,802 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.725M Shares 86,089 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2.716M Shares 109,061 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $2.715M Shares 80,634 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $2.715M Shares 35,931 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS 0.0%
Value $2.713M Shares 33,907 Share Price $80.01 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.711M Shares 45,256 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $2.709M Shares 114,588 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.702M Shares 134,557 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.686M Shares 158,095 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $2.676M Shares 500,118 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.675M Shares 54,142 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $2.672M Shares 146,553 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $2.664M Shares 50,951 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.663M Shares 82,197 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.643M Shares 143,664 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.64M Shares 30,595 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.638M Shares 24,000 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.637M Shares 42,572 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.637M Shares 241,676 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $2.635M Shares 70,444 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $2.633M Shares 65,006 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.63M Shares 61,304 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $2.626M Shares 15,581 Share Price $168.54 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.626M Shares 55,686 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $2.62M Shares 51,166 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $2.618M Shares 73,448 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.617M Shares 62,042 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.615M Shares 71,051 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.614M Shares 78,848 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.613M Shares 175,009 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $2.609M Shares 68,043 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.609M Shares 44,078 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $2.608M Shares 162,300 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.608M Shares 168,445 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.59M Shares 78,234 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $2.583M Shares 1,158,300 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.577M Shares 38,592 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $2.575M Shares 59,748 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.574M Shares 138,774 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $2.573M Shares 104,363 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.573M Shares 244,326 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.573M Shares 100,166 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.571M Shares 130,309 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.565M Shares 68,373 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.562M Shares 126,700 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $2.556M Shares 135,733 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC 0.0%
Value $2.554M Shares 151,775 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.554M Shares 72,556 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $2.552M Shares 129,567 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $2.55M Shares 133,453 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $2.548M Shares 106,016 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $2.543M Shares 177,459 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.531M Shares 41,518 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.526M Shares 109,605 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER AND BALDWIN INC 0.0%
Value $2.522M Shares 111,169 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.515M Shares 45,929 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.512M Shares 49,648 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.509M Shares 50,575 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.506M Shares 140,413 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.502M Shares 49,942 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $2.5M Shares 108,990 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.498M Shares 38,760 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.497M Shares 38,469 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.497M Shares 89,546 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2.495M Shares 77,738 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.488M Shares 65,991 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.484M Shares 39,417 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.482M Shares 50,500 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $2.481M Shares 69,593 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.479M Shares 77,561 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.478M Shares 199,848 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $2.477M Shares 137,238 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.472M Shares 32,721 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.469M Shares 43,009 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.469M Shares 71,971 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.463M Shares 36,076 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.455M Shares 36,074 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $2.452M Shares 28,281 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.449M Shares 139,928 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.443M Shares 188,184 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.442M Shares 54,997 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $2.437M Shares 36,221 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2.43M Shares 93,624 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $2.428M Shares 224,842 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.427M Shares 65,231 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.426M Shares 40,098 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.421M Shares 116,600 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.412M Shares 396,692 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.409M Shares 132,703 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.405M Shares 111,998 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $2.401M Shares 194,100 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.399M Shares 31,443 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.399M Shares 86,280 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.392M Shares 38,525 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.391M Shares 441,883 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $2.387M Shares 75,871 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.386M Shares 108,771 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.384M Shares 71,577 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $2.383M Shares 37,173 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $2.382M Shares 142,228 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $2.38M Shares 88,001 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.374M Shares 60,396 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $2.374M Shares 300,167 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $2.37M Shares 140,253 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.367M Shares 63,477 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.363M Shares 43,208 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $2.361M Shares 148,321 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.356M Shares 140,226 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $2.348M Shares 3,380 Share Price $694.67 Est. Cost/Share — Unrealized @ Report Date —
— CBL AND ASSOCIATES PROPERTIES 0.0%
Value $2.346M Shares 587,943 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $2.333M Shares 1,001,148 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $2.331M Shares 408,959 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.328M Shares 95,457 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.327M Shares 56,322 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $2.322M Shares 128,639 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.321M Shares 46,044 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value $2.321M Shares 104,605 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.312M Shares 65,527 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $2.301M Shares 48,540 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.296M Shares 42,438 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.295M Shares 10,718 Share Price $214.13 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $2.286M Shares 298,400 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.284M Shares 35,772 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2.284M Shares 215,663 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $2.284M Shares 105,761 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $2.274M Shares 124,954 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $2.272M Shares 60,333 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2.261M Shares 194,878 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $2.256M Shares 55,279 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.251M Shares 104,700 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.25M Shares 127,033 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.248M Shares 147,494 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.246M Shares 29,743 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.244M Shares 37,866 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.244M Shares 24,495 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $2.243M Shares 39,602 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.24M Shares 84,100 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.233M Shares 123,376 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.232M Shares 49,669 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $2.223M Shares 77,836 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $2.223M Shares 81,800 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $2.219M Shares 73,358 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.21M Shares 47,547 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.207M Shares 90,261 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.2M Shares 93,799 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.199M Shares 38,031 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $2.194M Shares 37,200 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.185M Shares 106,865 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $2.179M Shares 52,751 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.176M Shares 37,482 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.176M Shares 96,930 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— J C PENNEY CO INC 0.0%
Value $2.176M Shares 1,310,687 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.171M Shares 220,221 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $2.17M Shares 55,797 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $2.165M Shares 35,115 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $2.162M Shares 94,800 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.158M Shares 187,988 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.147M Shares 28,264 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $2.14M Shares 23,010 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $2.138M Shares 57,842 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $2.135M Shares 435,754 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $2.133M Shares 83,970 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.133M Shares 28,306 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.128M Shares 110,534 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.127M Shares 38,823 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.116M Shares 70,282 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.106M Shares 142,326 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.105M Shares 105,946 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.104M Shares 53,535 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.102M Shares 149,908 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $2.101M Shares 135,559 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $2.1M Shares 72,802 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.098M Shares 20,929 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.097M Shares 73,767 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.097M Shares 34,073 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $2.095M Shares 53,700 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $2.086M Shares 237,822 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $2.079M Shares 63,200 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.077M Shares 107,358 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.077M Shares 117,682 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $2.076M Shares 46,370 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.074M Shares 66,799 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.067M Shares 37,900 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.065M Shares 62,073 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $2.063M Shares 344,980 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $2.061M Shares 87,609 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.05M Shares 69,030 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $2.05M Shares 85,600 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $2.047M Shares 44,065 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.046M Shares 46,595 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.042M Shares 90,772 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $2.034M Shares 16,930 Share Price $120.14 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.033M Shares 93,877 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.032M Shares 62,200 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.032M Shares 96,534 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
BGS BANDG FOODS INC 0.0%
Value $2.031M Shares 73,994 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.028M Shares 38,174 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.027M Shares 253,731 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.025M Shares 70,653 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $2.024M Shares 126,891 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $2.024M Shares 57,242 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $2.022M Shares 46,554 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.017M Shares 6,318 Share Price $319.25 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.014M Shares 24,804 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $2.014M Shares 45,405 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.01M Shares 228,418 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $2.01M Shares 40,839 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.007M Shares 38,137 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.001M Shares 187,041 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $2M Shares 200,040 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2M Shares 35,516 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2M Shares 281,697 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.999M Shares 97,976 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.994M Shares 52,467 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $1.993M Shares 243,966 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.99M Shares 24,075 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.987M Shares 19,918 Share Price $99.76 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.972M Shares 151,261 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $1.972M Shares 96,538 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $1.97M Shares 104,807 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.969M Shares 25,788 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.967M Shares 58,114 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.967M Shares 568,432 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.966M Shares 135,598 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.962M Shares 40,595 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $1.961M Shares 56,914 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.956M Shares 68,094 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.956M Shares 54,570 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1.95M Shares 152,077 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.945M Shares 54,217 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.931M Shares 72,776 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $1.923M Shares 104,797 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.922M Shares 136,300 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.921M Shares 65,400 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.917M Shares 46,366 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.913M Shares 128,801 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.906M Shares 164,022 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.9M Shares 139,704 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.895M Shares 114,856 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $1.886M Shares 104,119 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $1.881M Shares 190,996 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.874M Shares 132,341 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.872M Shares 55,154 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.871M Shares 233,905 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.867M Shares 84,498 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.861M Shares 276,493 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.86M Shares 55,336 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.852M Shares 24,895 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $1.851M Shares 107,600 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $1.848M Shares 23,637 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $1.847M Shares 85,320 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $1.839M Shares 32,716 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.839M Shares 119,830 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.839M Shares 47,198 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.836M Shares 113,715 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.834M Shares 145,357 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.833M Shares 82,795 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.829M Shares 67,351 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.827M Shares 36,373 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.827M Shares 52,143 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.825M Shares 16,045 Share Price $113.74 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.823M Shares 50,086 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.818M Shares 32,854 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $1.812M Shares 508,900 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.808M Shares 62,842 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $1.805M Shares 63,679 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.792M Shares 86,370 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.79M Shares 531,175 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $1.787M Shares 39,325 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS 0.0%
Value $1.787M Shares 330,886 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.786M Shares 67,513 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.781M Shares 119,532 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.78M Shares 105,030 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.778M Shares 27,632 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.777M Shares 42,157 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $1.777M Shares 24,599 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.772M Shares 42,304 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $1.771M Shares 35,309 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.768M Shares 45,639 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $1.758M Shares 424,597 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.756M Shares 66,276 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.756M Shares 89,380 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.755M Shares 148,724 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.754M Shares 44,371 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $1.753M Shares 81,710 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.752M Shares 169,286 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.749M Shares 190,755 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.748M Shares 184,531 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.748M Shares 45,664 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.734M Shares 52,461 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.733M Shares 112,165 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.73M Shares 294,200 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $1.727M Shares 48,109 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.726M Shares 43,084 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.726M Shares 86,297 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $1.72M Shares 102,854 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP 0.0%
Value $1.719M Shares 45,568 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.719M Shares 152,270 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $1.719M Shares 414,261 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $1.715M Shares 64,701 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.714M Shares 217,478 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.714M Shares 55,274 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.707M Shares 68,774 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.703M Shares 74,479 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.702M Shares 18,341 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.701M Shares 40,943 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.7M Shares 73,573 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.7M Shares 113,250 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.7M Shares 10,240 Share Price $166.02 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.696M Shares 44,063 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.694M Shares 42,790 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.694M Shares 70,299 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.692M Shares 41,424 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.688M Shares 33,667 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.685M Shares 34,675 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD COM 0.0%
Value $1.683M Shares 80,750 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.682M Shares 42,979 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.677M Shares 27,978 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.672M Shares 164,555 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $1.67M Shares 92,547 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.659M Shares 51,839 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.659M Shares 4,832 Share Price $343.34 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.658M Shares 75,200 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.655M Shares 107,164 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.654M Shares 110,980 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.653M Shares 28,260 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.653M Shares 44,792 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.65M Shares 15,824 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.642M Shares 488,795 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.639M Shares 31,310 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.635M Shares 120,806 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $1.635M Shares 55,446 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.631M Shares 508,094 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.63M Shares 50,577 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.623M Shares 616,949 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $1.623M Shares 259,602 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.623M Shares 149,546 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.622M Shares 15,037 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $1.622M Shares 29,096 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.613M Shares 84,682 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.611M Shares 220,700 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.6M Shares 86,833 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $1.599M Shares 74,192 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $1.598M Shares 91,457 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.598M Shares 221,681 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.597M Shares 168,764 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.595M Shares 38,073 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1.593M Shares 16,915 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.591M Shares 43,584 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $1.587M Shares 64,024 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.583M Shares 42,783 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.581M Shares 21,402 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $1.577M Shares 340,601 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $1.576M Shares 75,623 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.576M Shares 20,919 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.576M Shares 80,180 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.572M Shares 69,483 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.569M Shares 44,800 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.567M Shares 40,580 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.564M Shares 43,772 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.564M Shares 90,564 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.561M Shares 8,410 Share Price $185.61 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.56M Shares 52,517 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.56M Shares 27,857 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.559M Shares 558,738 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.553M Shares 78,126 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.55M Shares 49,371 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.549M Shares 457,023 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.548M Shares 53,555 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.544M Shares 52,875 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.543M Shares 28,274 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.538M Shares 139,052 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.537M Shares 95,746 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.532M Shares 40,684 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.529M Shares 111,571 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.529M Shares 54,099 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.527M Shares 152,720 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.523M Shares 55,841 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.523M Shares 14,382 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.52M Shares 53,645 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.519M Shares 19,361 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.517M Shares 84,633 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $1.511M Shares 55,910 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.511M Shares 57,860 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.51M Shares 46,387 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.509M Shares 34,501 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.508M Shares 300,334 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.503M Shares 26,657 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.501M Shares 20,109 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.5M Shares 65,372 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.499M Shares 187,365 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.498M Shares 9,056 Share Price $165.42 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.497M Shares 16,712 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $1.497M Shares 42,300 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.497M Shares 45,450 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.494M Shares 39,780 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.492M Shares 61,408 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.486M Shares 36,908 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.484M Shares 34,585 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.48M Shares 44,365 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $1.479M Shares 95,139 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.479M Shares 301,891 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $1.477M Shares 254,740 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $1.474M Shares 64,608 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.471M Shares 78,241 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.47M Shares 46,512 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $1.469M Shares 48,677 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.467M Shares 51,840 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $1.463M Shares 94,683 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.461M Shares 53,610 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.458M Shares 40,063 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— BARNES AND NOBLE INC 0.0%
Value $1.457M Shares 251,249 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.453M Shares 27,644 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $1.452M Shares 69,332 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $1.451M Shares 43,554 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $1.45M Shares 121,355 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $1.448M Shares 150,000 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.448M Shares 58,700 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.447M Shares 46,753 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.445M Shares 42,081 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.444M Shares 23,200 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.44M Shares 30,330 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $1.434M Shares 26,354 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.433M Shares 30,909 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.433M Shares 30,548 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.422M Shares 36,000 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN AND STEERS INC 0.0%
Value $1.422M Shares 35,011 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.418M Shares 70,676 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $1.409M Shares 174,800 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.409M Shares 44,282 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.408M Shares 65,591 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.402M Shares 37,854 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $1.402M Shares 46,820 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.401M Shares 194,645 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.397M Shares 59,056 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.394M Shares 305,000 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.391M Shares 52,772 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.388M Shares 48,281 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.387M Shares 28,578 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $1.38M Shares 125,643 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.379M Shares 154,274 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.379M Shares 90,387 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.371M Shares 243,923 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.367M Shares 138,774 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.366M Shares 119,500 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $1.362M Shares 116,303 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.361M Shares 160,108 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $1.361M Shares 148,567 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.359M Shares 142,300 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.351M Shares 90,538 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $1.348M Shares 46,712 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.346M Shares 33,370 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.344M Shares 83,190 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.343M Shares 34,795 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.341M Shares 554,200 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.34M Shares 94,724 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1.34M Shares 465,105 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1.335M Shares 55,657 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $1.333M Shares 28,923 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.332M Shares 18,981 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.331M Shares 35,032 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.33M Shares 28,921 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $1.327M Shares 1,418 Share Price $935.83 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.325M Shares 18,625 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.325M Shares 42,547 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $1.325M Shares 93,100 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.322M Shares 23,902 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $1.321M Shares 71,228 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.313M Shares 222,522 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.307M Shares 39,582 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.306M Shares 72,164 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.304M Shares 62,540 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.3M Shares 29,300 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.294M Shares 82,449 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.291M Shares 29,680 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.288M Shares 70,751 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1.287M Shares 86,060 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.286M Shares 78,192 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $1.286M Shares 219,400 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $1.286M Shares 46,290 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.286M Shares 35,000 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $1.283M Shares 178,230 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.283M Shares 30,961 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.278M Shares 125,799 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $1.278M Shares 54,397 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $1.27M Shares 67,212 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.27M Shares 61,971 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA AND OMEGA SEMICONDUCTOR 0.0%
Value $1.268M Shares 109,064 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.263M Shares 26,616 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.263M Shares 127,400 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $1.255M Shares 49,258 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.254M Shares 84,479 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.254M Shares 82,164 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.254M Shares 82,984 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.251M Shares 54,643 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.25M Shares 40,000 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.244M Shares 68,747 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.242M Shares 15,837 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC SPONSORED 0.0%
Value $1.24M Shares 209,384 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.238M Shares 62,699 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.237M Shares 336,219 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $1.236M Shares 40,008 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.236M Shares 170,523 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.235M Shares 14,722 Share Price $83.89 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.235M Shares 166,501 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.232M Shares 31,298 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.231M Shares 109,379 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $1.229M Shares 199,900 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $1.227M Shares 45,544 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.225M Shares 64,336 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.221M Shares 9,420 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $1.22M Shares 61,751 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $1.218M Shares 69,825 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $1.211M Shares 307,293 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.21M Shares 28,246 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.21M Shares 82,884 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.21M Shares 25,557 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.205M Shares 54,045 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.205M Shares 198,196 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.204M Shares 55,505 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.204M Shares 16,947 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $1.203M Shares 33,970 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.202M Shares 122,300 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.199M Shares 19,894 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.194M Shares 58,505 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $1.192M Shares 34,800 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.191M Shares 142,995 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.19M Shares 98,074 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.19M Shares 143,366 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $1.188M Shares 108,822 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.188M Shares 76,156 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $1.187M Shares 23,636 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $1.186M Shares 100,100 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.182M Shares 215,660 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.181M Shares 98,663 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.179M Shares 33,424 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.179M Shares 45,746 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.177M Shares 34,818 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $1.174M Shares 96,773 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $1.174M Shares 207,500 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.173M Shares 120,906 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.17M Shares 78,695 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.161M Shares 48,895 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.161M Shares 42,300 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $1.161M Shares 32,272 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.157M Shares 165,236 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.155M Shares 32,973 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.153M Shares 39,977 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.147M Shares 103,844 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.146M Shares 42,096 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.146M Shares 309 Share Price $3708.74 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.143M Shares 19,983 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.142M Shares 6,266 Share Price $182.25 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.14M Shares 43,661 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $1.139M Shares 140,596 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.136M Shares 43,860 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.136M Shares 31,327 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $1.135M Shares 45,575 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.13M Shares 76,578 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.128M Shares 46,200 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $1.123M Shares 210,640 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $1.122M Shares 41,397 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.119M Shares 27,871 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.115M Shares 19,350 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.112M Shares 57,032 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.111M Shares 37,529 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.11M Shares 141,542 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.109M Shares 398,790 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.109M Shares 98,540 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.108M Shares 39,842 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $1.106M Shares 54,905 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $1.106M Shares 102,400 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $1.104M Shares 59,000 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $1.103M Shares 185,151 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.1M Shares 103,800 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.099M Shares 30,283 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.092M Shares 43,862 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $1.087M Shares 161,252 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS 0.0%
Value $1.085M Shares 59,707 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.083M Shares 56,163 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.083M Shares 58,516 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $1.081M Shares 24,383 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.08M Shares 1,048,574 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.079M Shares 55,313 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $1.076M Shares 32,923 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $1.075M Shares 29,171 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $1.072M Shares 40,087 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE AND DOCK CO 0.0%
Value $1.07M Shares 172,527 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $1.062M Shares 18,153 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.061M Shares 99,456 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $1.059M Shares 88,973 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.057M Shares 44,902 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.055M Shares 22,401 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.049M Shares 36,927 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $1.048M Shares 4,770 Share Price $219.71 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.047M Shares 58,800 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.046M Shares 60,978 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $1.045M Shares 38,247 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.044M Shares 18,482 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $1.042M Shares 177,283 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.034M Shares 78,527 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.033M Shares 37,648 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.033M Shares 26,697 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.033M Shares 31,184 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.032M Shares 87,681 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS 0.0%
Value $1.031M Shares 62,556 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.03M Shares 73,041 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.03M Shares 19,862 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $1.028M Shares 101,748 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.026M Shares 40,315 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $1.025M Shares 35,781 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $1.025M Shares 44,857 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $1.024M Shares 35,666 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $1.022M Shares 12,408 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.021M Shares 22,674 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $1.021M Shares 49,100 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.02M Shares 542,658 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.019M Shares 23,907 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.019M Shares 28,694 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.018M Shares 255,099 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO AND SON INC 0.0%
Value $1.018M Shares 14,259 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.016M Shares 41,214 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.016M Shares 183,126 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.015M Shares 72,766 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.014M Shares 17,155 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.009M Shares 91,817 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $1.008M Shares 34,795 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $1.008M Shares 43,205 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.006M Shares 67,258 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.005M Shares 37,170 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.004M Shares 17,765 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.003M Shares 73,452 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK AND STRUGGLES INTL 0.0%
Value $998K Shares 29,478 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $994K Shares 314,476 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $993K Shares 56,483 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $991K Shares 24,500 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $983K Shares 26,117 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $981K Shares 61,521 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $980K Shares 30,987 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $980K Shares 363,104 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $979K Shares 53,515 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS AND SYSTEMS 0.0%
Value $976K Shares 36,355 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS INC 0.0%
Value $972K Shares 200,350 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL AND GAS 0.0%
Value $968K Shares 156,648 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $966K Shares 30,381 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $966K Shares 41,946 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $961K Shares 24,973 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $960K Shares 62,926 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $957K Shares 65,759 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $957K Shares 45,811 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $956K Shares 24,800 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $953K Shares 55,559 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $948K Shares 58,184 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $945K Shares 83,300 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $942K Shares 59,617 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $942K Shares 27,804 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $941K Shares 14,457 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $940K Shares 20,507 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $939K Shares 104,601 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $938K Shares 60,576 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $937K Shares 92,855 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $936K Shares 51,510 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $934K Shares 96,611 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $933K Shares 80,947 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $933K Shares 146,264 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $932K Shares 1,315,469 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $931K Shares 43,735 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $929K Shares 130,360 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $929K Shares 199,420 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $928K Shares 31,938 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $927K Shares 80,300 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $926K Shares 75,002 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $922K Shares 63,998 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $921K Shares 34,246 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $921K Shares 21,193 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $919K Shares 44,051 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $916K Shares 23,494 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $914K Shares 119,821 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $914K Shares 79,856 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $914K Shares 54,715 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $911K Shares 52,921 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $910K Shares 5,420 Share Price $167.90 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $910K Shares 43,501 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $910K Shares 194,945 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $908K Shares 76,700 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $908K Shares 37,934 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $907K Shares 90,516 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $906K Shares 48,160 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $905K Shares 144,415 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $902K Shares 42,452 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $902K Shares 22,073 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $901K Shares 32,000 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $900K Shares 71,700 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $899K Shares 42,286 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $899K Shares 54,000 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $895K Shares 41,145 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $893K Shares 23,381 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $893K Shares 124,900 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $892K Shares 44,182 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $880K Shares 25,500 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $880K Shares 43,555 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $880K Shares 16,632 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $880K Shares 41,222 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $874K Shares 28,023 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $873K Shares 57,253 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $871K Shares 449,017 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $871K Shares 44,688 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $868K Shares 146,353 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $867K Shares 20,580 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $865K Shares 20,277 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $864K Shares 146,972 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $862K Shares 87,726 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $858K Shares 58,151 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $855K Shares 90,552 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $855K Shares 20,966 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $853K Shares 45,626 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $853K Shares 189,500 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $853K Shares 67,452 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $852K Shares 47,602 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $849K Shares 31,845 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $849K Shares 101,120 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $846K Shares 76,198 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK AND CO INC VTG COM 0.0%
Value $843K Shares 6,414 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $842K Shares 25,798 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $842K Shares 37,424 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $841K Shares 271,300 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $834K Shares 99,520 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $834K Shares 61,315 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $831K Shares 18,290 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $830K Shares 38,252 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $827K Shares 141,070 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $826K Shares 50,860 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $823K Shares 57,443 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $823K Shares 7,261 Share Price $113.35 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $821K Shares 631,820 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $818K Shares 23,795 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $818K Shares 103,500 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $817K Shares 18,452 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $817K Shares 75,616 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $817K Shares 39,624 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $817K Shares 46,659 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $816K Shares 85,041 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $815K Shares 543,200 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $814K Shares 60,511 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $812K Shares 151,000 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $808K Shares 74,400 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $805K Shares 21,800 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $805K Shares 52,520 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $805K Shares 289,486 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $804K Shares 13,272 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $796K Shares 34,625 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $794K Shares 20,322 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $794K Shares 59,000 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $794K Shares 91,307 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $793K Shares 32,913 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $789K Shares 136,893 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $787K Shares 190,900 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $784K Shares 20,091 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $783K Shares 71,200 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $783K Shares 39,404 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $781K Shares 382,978 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $781K Shares 42,230 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $780K Shares 21,248 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $777K Shares 18,469 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $777K Shares 56,112 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $776K Shares 97,416 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $775K Shares 25,375 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $775K Shares 50,305 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $774K Shares 24,966 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $773K Shares 36,642 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $773K Shares 33,196 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $764K Shares 66,179 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $762K Shares 14,718 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $761K Shares 175,000 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $761K Shares 75,500 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $760K Shares 60,800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $757K Shares 84,400 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $757K Shares 25,956 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $757K Shares 66,951 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $756K Shares 21,080 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $753K Shares 64,643 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $753K Shares 103,902 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $751K Shares 122,670 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $751K Shares 20,578 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $750K Shares 10,758 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $750K Shares 28,673 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $747K Shares 49,296 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $745K Shares 75,675 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $743K Shares 165,082 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $743K Shares 12,156 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $738K Shares 21,259 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $737K Shares 39,018 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $735K Shares 75,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $735K Shares 107,602 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC COM STK 0.0%
Value $733K Shares 4,040 Share Price $181.44 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $732K Shares 41,685 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $731K Shares 139,202 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $731K Shares 36,143 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $730K Shares 53,125 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $730K Shares 15,462 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $726K Shares 55,000 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $726K Shares 17,575 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $726K Shares 259,400 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $725K Shares 82,875 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $724K Shares 377,300 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $716K Shares 21,069 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $715K Shares 46,000 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $713K Shares 309,864 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $713K Shares 31,494 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $712K Shares 26,862 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $711K Shares 56,926 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $708K Shares 50,684 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $706K Shares 56,715 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $703K Shares 53,726 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $703K Shares 69,585 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $701K Shares 43,015 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $699K Shares 30,046 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $699K Shares 183,499 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $697K Shares 32,960 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $695K Shares 18,640 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $695K Shares 18,500 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $694K Shares 143,004 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $693K Shares 80,000 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $692K Shares 91,674 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $690K Shares 42,181 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $687K Shares 38,637 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $687K Shares 42,420 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $683K Shares 26,700 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $682K Shares 19,535 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $682K Shares 37,891 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $682K Shares 48,691 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $682K Shares 239,458 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $682K Shares 15,688 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $681K Shares 15,100 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $679K Shares 100,000 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK AND CO 0.0%
Value $679K Shares 176,000 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $678K Shares 142,781 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $676K Shares 30,224 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $675K Shares 20,703 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $674K Shares 30,335 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $669K Shares 9,165 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $669K Shares 24,538 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $669K Shares 35,586 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $660K Shares 21,172 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $659K Shares 77,741 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $659K Shares 26,752 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $658K Shares 53,100 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $657K Shares 444,097 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $655K Shares 174,692 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $655K Shares 102,342 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $654K Shares 118,955 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $654K Shares 27,250 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $654K Shares 19,690 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $652K Shares 11,707 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $649K Shares 107,204 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $646K Shares 175,604 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $646K Shares 67,100 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $642K Shares 33,898 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $642K Shares 31,900 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $642K Shares 12,835 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $641K Shares 20,357 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $636K Shares 37,629 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $636K Shares 17,300 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $636K Shares 315,000 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $632K Shares 46,862 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $630K Shares 54,000 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $628K Shares 14,599 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $627K Shares 107,400 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $624K Shares 18,802 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $622K Shares 130,200 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $621K Shares 28,233 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $621K Shares 68,749 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $620K Shares 120,540 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $618K Shares 22,735 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $617K Shares 24,666 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $617K Shares 129,413 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $615K Shares 31,612 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $614K Shares 34,800 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $614K Shares 237,093 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $613K Shares 35,950 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $613K Shares 69,355 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $611K Shares 30,722 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $609K Shares 119,425 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $605K Shares 300,800 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $604K Shares 188,766 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $603K Shares 54,420 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $599K Shares 230,288 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $598K Shares 16,258 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $596K Shares 7,926 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $595K Shares 9,700 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $592K Shares 15,636 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $589K Shares 46,000 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $587K Shares 366,918 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $587K Shares 62,299 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $585K Shares 25,179 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE AND COMMUNICATIONS 0.0%
Value $583K Shares 12,844 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $582K Shares 37,793 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $582K Shares 800,900 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $581K Shares 26,758 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $580K Shares 80,000 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $579K Shares 15,929 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $578K Shares 54,900 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $576K Shares 28,500 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $575K Shares 33,760 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.0%
Value $574K Shares 9,880 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $572K Shares 37,404 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $569K Shares 44,100 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $568K Shares 167,000 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $566K Shares 75,834 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $562K Shares 15,771 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $561K Shares 113,050 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $561K Shares 51,580 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $561K Shares 50,987 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $560K Shares 19,725 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $560K Shares 24,400 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $558K Shares 107,381 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $558K Shares 40,400 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $558K Shares 36,218 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $557K Shares 63,026 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $551K Shares 28,443 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $550K Shares 36,090 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $547K Shares 33,178 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $544K Shares 27,901 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $543K Shares 19,811 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $542K Shares 23,100 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $541K Shares 30,435 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $540K Shares 96,506 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $540K Shares 45,400 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $539K Shares 31,735 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
CFFI C AND F FINANCIAL CORP 0.0%
Value $538K Shares 9,150 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $536K Shares 27,598 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $535K Shares 61,800 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $535K Shares 24,146 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $535K Shares 234,620 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $534K Shares 29,850 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $530K Shares 147,100 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $530K Shares 48,242 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $529K Shares 68,732 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $526K Shares 22,698 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $526K Shares 17,199 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $522K Shares 31,455 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $521K Shares 31,880 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $520K Shares 22,401 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS AND ALLOY 0.0%
Value $520K Shares 20,400 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $519K Shares 21,742 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $517K Shares 36,938 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $517K Shares 29,000 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $515K Shares 232,890 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $515K Shares 58,800 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $515K Shares 110,800 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $514K Shares 16,326 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $514K Shares 31,544 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $514K Shares 27,422 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $513K Shares 28,757 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $511K Shares 17,198 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $509K Shares 34,506 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG AND ELECTRONICS CORP 0.0%
Value $509K Shares 17,039 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $509K Shares 124,245 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $508K Shares 18,628 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $507K Shares 295,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $506K Shares 38,600 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $505K Shares 34,500 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $505K Shares 17,860 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $504K Shares 111,758 Share Price $4.51 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 —
— BRIGHTSPHERE INVESTMNT GRP 0.0%
Value $497K Shares 40,114 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $497K Shares 13,390 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS 0.0%
Value $497K Shares 36,668 Share Price $13.55 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 —
SHBI SHORE BANCSHARES INC 0.0%
Value $496K Shares 27,851 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $493K Shares 68,911 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $491K Shares 23,940 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $489K Shares 31,609 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $487K Shares 488,202 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $487K Shares 53,833 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $485K Shares 49,450 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $483K Shares 124,555 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $481K Shares 178,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $480K Shares 69,583 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $479K Shares 7,350 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $477K Shares 353,451 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $475K Shares 88,778 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $472K Shares 32,752 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $472K Shares 16,120 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $472K Shares 48,900 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $470K Shares 9,900 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $470K Shares 68,542 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $468K Shares 33,685 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $468K Shares 75,661 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $467K Shares 6,639 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $467K Shares 125,930 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $467K Shares 40,226 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $466K Shares 14,199 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $466K Shares 41,239 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $465K Shares 62,300 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $465K Shares 67,548 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $462K Shares 86,538 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $459K Shares 12,700 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $459K Shares 173,300 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $458K Shares 53,000 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $457K Shares 64,300 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $454K Shares 37,613 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $454K Shares 13,405 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP 0.0%
Value $453K Shares 23,500 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $452K Shares 163,800 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $447K Shares 51,000 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP 0.0%
Value $445K Shares 26,735 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $445K Shares 138,946 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $444K Shares 138,882 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $444K Shares 45,401 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $443K Shares 11,276 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $443K Shares 22,649 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $442K Shares 6,664 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $441K Shares 33,500 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $438K Shares 44,027 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $438K Shares 12,884 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $436K Shares 20,128 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $434K Shares 26,682 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $434K Shares 70,500 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $434K Shares 120,446 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $433K Shares 34,800 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC COM 0.0%
Value $430K Shares 45,600 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE AND CABLE CO 0.0%
Value $430K Shares 55,900 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $430K Shares 13,774 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $425K Shares 57,230 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $425K Shares 37,161 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $425K Shares 17,728 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $424K Shares 20,600 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $424K Shares 30,405 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $424K Shares 20,800 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $421K Shares 18,404 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $421K Shares 39,135 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $420K Shares 21,953 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $420K Shares 44,200 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $420K Shares 158,645 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $419K Shares 19,382 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $419K Shares 8,234 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $418K Shares 23,500 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT LP 0.0%
Value $417K Shares 17,969 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $417K Shares 22,100 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $417K Shares 33,555 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $417K Shares 16,864 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $416K Shares 24,824 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $416K Shares 177,846 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC COM 0.0%
Value $416K Shares 12,003 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $415K Shares 19,200 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $414K Shares 39,460 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $413K Shares 111,500 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $413K Shares 9,150 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $412K Shares 16,820 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC 0.0%
Value $411K Shares 15,165 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $411K Shares 12,100 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $411K Shares 6,679 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $410K Shares 12,761 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $408K Shares 31,418 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $408K Shares 194,358 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $407K Shares 68,405 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $407K Shares 54,400 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $407K Shares 15,400 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $406K Shares 31,900 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $405K Shares 43,312 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $400K Shares 60,391 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $397K Shares 9,774 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $397K Shares 90,401 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $397K Shares 20,100 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $395K Shares 19,523 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $395K Shares 11,717 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $393K Shares 102,900 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $393K Shares 41,500 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $392K Shares 33,200 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $391K Shares 44,449 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $389K Shares 13,150 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $387K Shares 13,086 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $387K Shares 37,416 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $386K Shares 20,700 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $385K Shares 73,925 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $384K Shares 42,779 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $384K Shares 52,909 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $384K Shares 80,751 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $383K Shares 60,372 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $381K Shares 54,000 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $381K Shares 233,679 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $380K Shares 12,511 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $380K Shares 105,938 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES AND ENERGY INC 0.0%
Value $378K Shares 8,900 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO SPON ADR 0.0%
Value $378K Shares 490,538 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $378K Shares 180,209 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $378K Shares 24,194 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC COM STK 0.0%
Value $372K Shares 404 Share Price $920.79 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $371K Shares 10,700 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $370K Shares 80,500 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $368K Shares 210,500 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $368K Shares 27,855 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $366K Shares 28,581 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $364K Shares 29,390 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $364K Shares 26,864 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $364K Shares 17,717 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $363K Shares 55,843 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $361K Shares 9,872 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $361K Shares 61,000 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $357K Shares 9,600 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $356K Shares 43,000 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD COM 0.0%
Value $356K Shares 15,796 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $356K Shares 48,500 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $356K Shares 14,235 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $355K Shares 18,566 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $354K Shares 51,300 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— BK TECHNOLOGIES INC 0.0%
Value $354K Shares 87,506 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $352K Shares 14,013 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $352K Shares 7,500 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $351K Shares 113,251 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC COM 0.0%
Value $350K Shares 15,915 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $349K Shares 16,708 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $348K Shares 62,557 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $348K Shares 40,000 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $346K Shares 7,979 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $345K Shares 19,000 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $345K Shares 88,777 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $345K Shares 12,900 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $344K Shares 30,489 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $343K Shares 10,086 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $343K Shares 45,714 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $343K Shares 28,700 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $341K Shares 48,839 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $340K Shares 4,580 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $339K Shares 23,904 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $339K Shares 8,810 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $338K Shares 37,800 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $338K Shares 13,802 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $337K Shares 96,500 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $337K Shares 38,626 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $336K Shares 30,017 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $336K Shares 57,464 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $333K Shares 17,181 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $332K Shares 138,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $332K Shares 65,000 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $331K Shares 16,535 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $331K Shares 146,550 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $329K Shares 14,344 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME AND MINERAL 0.0%
Value $326K Shares 4,131 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $326K Shares 8,665 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $326K Shares 34,873 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $325K Shares 12,993 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $324K Shares 23,400 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $321K Shares 43,367 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $320K Shares 17,771 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $320K Shares 28,368 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $318K Shares 8,696 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $317K Shares 9,017 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $315K Shares 36,600 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $315K Shares 28,208 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $315K Shares 17,289 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $314K Shares 78,538 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $313K Shares 9,230 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $311K Shares 7,500 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $311K Shares 45,010 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $310K Shares 11,585 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $310K Shares 281,600 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $309K Shares 21,399 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $309K Shares 13,580 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $309K Shares 145,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $308K Shares 20,900 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $308K Shares 66,879 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $308K Shares 18,672 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $308K Shares 97,783 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $307K Shares 53,800 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $306K Shares 57,700 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $305K Shares 105,166 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $305K Shares 142,317 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $305K Shares 11,600 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $305K Shares 196,860 Share Price $1.55 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 —
— KCAP FINL INC 0.0%
Value $301K Shares 91,002 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $301K Shares 114,491 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $301K Shares 34,724 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $300K Shares 16,192 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $300K Shares 22,000 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $299K Shares 10,849 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $298K Shares 48,222 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $298K Shares 12,453 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $298K Shares 18,441 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $298K Shares 31,839 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $296K Shares 24,654 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $294K Shares 122,305 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $294K Shares 13,741 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $293K Shares 17,295 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $292K Shares 16,703 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $292K Shares 16,887 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $292K Shares 10,082 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $291K Shares 20,766 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $290K Shares 35,800 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $288K Shares 69,375 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $288K Shares 10,000 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $287K Shares 61,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $286K Shares 3,503 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $283K Shares 9,900 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $282K Shares 49,526 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $279K Shares 94,594 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $279K Shares 25,600 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $279K Shares 28,600 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $279K Shares 10,400 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $274K Shares 167,200 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $274K Shares 21,725 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $274K Shares 16,400 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $273K Shares 8,700 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $273K Shares 143,535 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $272K Shares 84,238 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $270K Shares 38,786 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $270K Shares 8,000 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
NEN NEW ENGLAND REALTY ASSOC LP 0.0%
Value $269K Shares 4,000 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $269K Shares 150,437 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $269K Shares 15,982 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $268K Shares 55,276 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $266K Shares 11,463 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $266K Shares 20,451 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $266K Shares 18,000 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS 0.0%
Value $265K Shares 17,000 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $265K Shares 125,000 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $263K Shares 7,147 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $263K Shares 20,986 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $261K Shares 18,340 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $260K Shares 18,700 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $259K Shares 58,787 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS AND SUPP 0.0%
Value $259K Shares 102,134 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $259K Shares 51,545 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $257K Shares 21,894 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $257K Shares 16,747 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $257K Shares 11,866 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $256K Shares 31,400 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $255K Shares 8,100 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $255K Shares 35,172 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $254K Shares 15,750 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $254K Shares 167,935 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $253K Shares 20,900 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $253K Shares 47,336 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $252K Shares 12,980 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $252K Shares 11,243 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $252K Shares 8,747 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $251K Shares 55,854 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD 0.0%
Value $251K Shares 11,645 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $251K Shares 5,779 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $250K Shares 10,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $249K Shares 65,655 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $248K Shares 166,500 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $248K Shares 15,817 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $248K Shares 42,000 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $247K Shares 7,847 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $247K Shares 115,086 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $246K Shares 80,300 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $246K Shares 31,022 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $245K Shares 31,576 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $245K Shares 6,895 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $244K Shares 10,245 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $243K Shares 24,278 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $242K Shares 13,100 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $240K Shares 201,700 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $240K Shares 200,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $239K Shares 88,100 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $239K Shares 109,780 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $239K Shares 58,633 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $239K Shares 62,200 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $238K Shares 8,906 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $238K Shares 6,308 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $238K Shares 17,672 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $237K Shares 12,123 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $236K Shares 181,700 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $236K Shares 25,281 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS ORD 0.0%
Value $236K Shares 26,384 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $235K Shares 56,941 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $233K Shares 5,500 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $233K Shares 50,050 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $232K Shares 1,617 Share Price $143.48 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $232K Shares 64,900 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $231K Shares 24,210 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $229K Shares 3,024 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GEORGIA FINL CORP 0.0%
Value $229K Shares 9,963 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $228K Shares 20,625 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $227K Shares 34,678 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $227K Shares 60,000 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $226K Shares 16,595 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $225K Shares 95,986 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $224K Shares 30,500 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $222K Shares 7,300 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— POPE RESOURCES LTD LP 0.0%
Value $222K Shares 3,142 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $221K Shares 34,819 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $220K Shares 19,300 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $219K Shares 48,566 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $219K Shares 29,100 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $219K Shares 167,200 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $219K Shares 10,929 Share Price $20.04 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 —
PNNT PENNANTPARK INVT CORP 0.0%
Value $219K Shares 29,400 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $217K Shares 51,400 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $216K Shares 13,866 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $216K Shares 4,944 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $216K Shares 50,700 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $216K Shares 37,195 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $215K Shares 28,412 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $214K Shares 56,700 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $213K Shares 80,000 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $213K Shares 32,492 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $213K Shares 21,200 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $213K Shares 30,030 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $213K Shares 134,830 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $213K Shares 120,946 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $212K Shares 40,200 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $210K Shares 27,400 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $209K Shares 12,438 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $208K Shares 20,320 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $208K Shares 862 Share Price $241.30 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $206K Shares 2,970 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $205K Shares 17,876 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $205K Shares 15,927 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $205K Shares 8,900 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $204K Shares 32,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $204K Shares 30,700 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $203K Shares 2,653,900 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES 0.0%
Value $201K Shares 6,132 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $201K Shares 8,745 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $201K Shares 20,717 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $200K Shares 125,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $200K Shares 28,177 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $199K Shares 69,996 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $198K Shares 14,700 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $197K Shares 10,000 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $197K Shares 123,795 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $196K Shares 93,621 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $196K Shares 14,746 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $192K Shares 67,377 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $191K Shares 18,700 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $190K Shares 132,638 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $190K Shares 39,100 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $190K Shares 31,600 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM 0.0%
Value $189K Shares 169,004 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $189K Shares 89,764 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $188K Shares 18,689 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $187K Shares 11,047 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $187K Shares 10,640 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD AND CO 0.0%
Value $183K Shares 19,900 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $182K Shares 27,800 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $182K Shares 205,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $182K Shares 54,959 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $182K Shares 14,698 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $181K Shares 10,951 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $179K Shares 20,074 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $178K Shares 183,951 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $177K Shares 10,509 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $177K Shares 19,400 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $177K Shares 13,800 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $176K Shares 15,400 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $175K Shares 13,715 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $174K Shares 13,229 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $174K Shares 79,200 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $173K Shares 19,100 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $171K Shares 59,245 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $170K Shares 171,756 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $170K Shares 23,166 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $170K Shares 32,600 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $170K Shares 93,049 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $169K Shares 15,803 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $167K Shares 56,500 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $167K Shares 129,500 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $167K Shares 22,809 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $167K Shares 23,200 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $167K Shares 37,399 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $166K Shares 56,800 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $164K Shares 16,700 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $163K Shares 13,549 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $162K Shares 18,980 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $161K Shares 10,751 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $161K Shares 26,409 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $160K Shares 108,400 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $160K Shares 83,600 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $157K Shares 10,569 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $157K Shares 18,900 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $157K Shares 22,580 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $156K Shares 47,867 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $154K Shares 35,833 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $153K Shares 11,000 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $153K Shares 10,000 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $153K Shares 133,400 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $152K Shares 67,200 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $151K Shares 30,359 Share Price $4.97 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 —
— CUI GLOBAL INC 0.0%
Value $147K Shares 65,700 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $146K Shares 20,500 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $145K Shares 56,700 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $145K Shares 40,800 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $144K Shares 27,095 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $144K Shares 24,900 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $144K Shares 27,600 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $143K Shares 23,757 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $143K Shares 96,992 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $142K Shares 13,737 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $141K Shares 19,037 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $141K Shares 23,450 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $140K Shares 98,400 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
TH PLATINUM EAGLE ACQUISITIN CO 0.0%
Value $139K Shares 14,135 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $138K Shares 11,600 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $138K Shares 33,200 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $138K Shares 134,260 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $134K Shares 104,500 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $134K Shares 39,300 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $133K Shares 52,824 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $133K Shares 77,600 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL AND GAS INC 0.0%
Value $132K Shares 102,780 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $132K Shares 42,800 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $131K Shares 49,100 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $131K Shares 18,000 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $130K Shares 16,353 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $129K Shares 19,989 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $129K Shares 19,480 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $128K Shares 16,400 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $128K Shares 43,750 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $127K Shares 53,025 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $126K Shares 24,552 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $126K Shares 20,687 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $125K Shares 10,262 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $124K Shares 12,211 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $123K Shares 67,592 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $122K Shares 10,489 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP 0.0%
Value $121K Shares 12,396 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $121K Shares 18,583 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $120K Shares 10,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $119K Shares 119,100 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $118K Shares 39,891 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $118K Shares 84,333 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $116K Shares 77,300 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $116K Shares 13,900 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $115K Shares 10,600 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $115K Shares 33,742 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $115K Shares 52,700 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $114K Shares 48,500 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $114K Shares 48,400 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $113K Shares 19,964 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $112K Shares 131,400 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $112K Shares 28,100 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $111K Shares 129,600 Share Price $0.86 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 —
— VOXELJET AG 0.0%
Value $111K Shares 25,000 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— VANTAGE ENERGY ACQUISITION 0.0%
Value $111K Shares 11,136 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $110K Shares 40,700 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $110K Shares 21,725 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $110K Shares 21,600 Share Price $5.09 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 —
— EVOKE PHARMA INC 0.0%
Value $109K Shares 36,700 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— FAR PT ACQUISITION CORP 0.0%
Value $108K Shares 11,286 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $107K Shares 29,700 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $106K Shares 96,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $103K Shares 43,600 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $102K Shares 29,600 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $101K Shares 121,038 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $100K Shares 37,200 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $100K Shares 34,480 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $99,000 Shares 62,841 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $99,000 Shares 10,315 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS 0.0%
Value $99,000 Shares 41,200 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $98,000 Shares 18,099 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $98,000 Shares 42,450 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $98,000 Shares 10,371 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $97,000 Shares 15,700 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $96,000 Shares 33,071 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $95,000 Shares 67,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— NATUZZI SPA SP 0.0%
Value $95,000 Shares 69,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $94,000 Shares 25,029 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $94,000 Shares 13,300 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $94,000 Shares 62,890 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $94,000 Shares 35,205 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $93,000 Shares 17,772 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V S 0.0%
Value $92,000 Shares 15,000 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $92,000 Shares 90,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $92,000 Shares 15,300 Share Price $6.01 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 —
— PAPA MURPHYS HLDGS INC 0.0%
Value $91,000 Shares 17,600 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $91,000 Shares 49,300 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $89,000 Shares 30,000 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $86,000 Shares 37,200 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $86,000 Shares 17,600 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $86,000 Shares 12,030 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $85,000 Shares 367,700 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $84,000 Shares 16,200 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $83,000 Shares 25,100 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $83,000 Shares 52,157 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $81,000 Shares 180,400 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $80,000 Shares 20,700 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $80,000 Shares 25,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $80,000 Shares 256,991 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $79,000 Shares 154,300 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $78,000 Shares 45,600 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $78,000 Shares 59,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $77,000 Shares 23,800 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER AND BANKS CORP 0.0%
Value $76,000 Shares 100,600 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $75,000 Shares 10,440 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $75,000 Shares 32,600 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $74,000 Shares 26,400 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $74,000 Shares 14,100 Share Price $5.25 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 —
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $72,000 Shares 186,000 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— IPASS INC 0.0%
Value $72,000 Shares 35,147 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $72,000 Shares 71,910 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $70,000 Shares 15,000 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $69,000 Shares 25,583 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $69,000 Shares 33,423 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $68,000 Shares 49,748 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $65,000 Shares 19,300 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $64,000 Shares 66,300 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $64,000 Shares 27,237 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $63,000 Shares 51,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $63,000 Shares 46,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $62,000 Shares 16,907 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $61,000 Shares 28,400 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $61,000 Shares 117,100 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $60,000 Shares 10,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $59,000 Shares 30,200 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $59,000 Shares 14,724 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $59,000 Shares 47,900 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $58,000 Shares 60,300 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $58,000 Shares 14,149 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $56,000 Shares 22,375 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $56,000 Shares 25,300 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $56,000 Shares 18,829 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $54,000 Shares 12,200 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $54,000 Shares 36,200 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $53,000 Shares 142,200 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVESTORS INC A 0.0%
Value $50,000 Shares 32,800 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $50,000 Shares 20,200 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $50,000 Shares 98,543 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $49,000 Shares 11,200 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $48,000 Shares 16,200 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $47,000 Shares 76,399 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $47,000 Shares 60,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $45,000 Shares 47,900 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $45,000 Shares 42,356 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $45,000 Shares 18,750 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $44,000 Shares 18,300 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— REED S INC 0.0%
Value $43,000 Shares 13,200 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $43,000 Shares 298,300 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $42,000 Shares 30,770 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $40,000 Shares 11,408 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— DOVER DOWNS GAMING AND ENTERTA 0.0%
Value $39,000 Shares 13,750 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $39,000 Shares 54,500 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 19,416 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $39,000 Shares 13,433 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $39,000 Shares 19,350 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $38,000 Shares 24,500 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $36,000 Shares 37,200 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $35,000 Shares 177,600 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $35,000 Shares 47,318 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $34,000 Shares 28,600 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $33,000 Shares 72,255 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $33,000 Shares 18,300 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $33,000 Shares 27,600 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES AND COLVARD LTD 0.0%
Value $32,000 Shares 36,473 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $32,000 Shares 19,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 40,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $29,000 Shares 17,900 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $29,000 Shares 81,900 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $28,000 Shares 19,500 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $27,000 Shares 93,301 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $24,000 Shares 10,400 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $23,000 Shares 22,217 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $22,000 Shares 13,700 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
SOFO SONIC FOUNDRY INC 0.0%
Value $22,000 Shares 13,487 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $21,000 Shares 21,974 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $21,000 Shares 47,100 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $19,000 Shares 18,374 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $18,000 Shares 30,670 Share Price $0.59 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 —
— PAIN THERAPEUTICS INC 0.0%
Value $14,000 Shares 14,285 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP COM 0.0%
Value $13,000 Shares 10,970 Share Price $1.19 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 —
— XPRESSPA GROUP INC 0.0%
Value $12,000 Shares 82,990 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $12,000 Shares 16,361 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $11,000 Shares 18,400 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $11,000 Shares 15,500 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 20,500 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $9,000 Shares 63,300 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— DITECH HLDG CORP 0.0%
Value $8,000 Shares 29,571 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $8,000 Shares 25,813 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $7,000 Shares 11,590 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $6,000 Shares 28,073 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION AND ROY 0.0%
Value $5,000 Shares 14,104 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $5,000 Shares 22,200 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $4,000 Shares 28,500 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— DITECH HLDG CORP 0.0%
Value $3,000 Shares 23,464 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $2,000 Shares 10,517 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $0 Shares 207,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —