CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value: $71.34B (100.0% shares, 0.0% debt)

Holdings (3,252)

AAPL APPLE INC 2.4%
Value $1.716B Shares 10,876,328 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.3%
Value $1.606B Shares 15,810,698 Share Price $101.57 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.5%
Value $1.087B Shares 723,441 Share Price $1501.97 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON and JOHNSON 1.4%
Value $997M Shares 7,727,663 Share Price $129.05 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $888M Shares 20,333,138 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $817M Shares 782,151 Share Price $1044.96 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER and GAMBLE CO/THE 1.1%
Value $797M Shares 8,672,672 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 1.1%
Value $774M Shares 16,348,417 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $705M Shares 12,531,677 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE and CO 1.0%
Value $704M Shares 7,214,685 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.0%
Value $694M Shares 6,285,045 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $674M Shares 9,890,037 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $662M Shares 2,658,866 Share Price $249.12 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $632M Shares 4,791,239 Share Price $131.94 Est. Cost/Share — Unrealized @ Report Date —
T ATand T INC 0.9%
Value $620M Shares 21,739,136 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK and CO. INC. 0.9%
Value $619M Shares 8,103,762 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value $589M Shares 2,885,432 Share Price $204.18 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.8%
Value $566M Shares 13,051,256 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 0.8%
Value $551M Shares 4,199,712 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $548M Shares 11,679,645 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.8%
Value $538M Shares 2,852,309 Share Price $188.65 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.7%
Value $533M Shares 3,000,609 Share Price $177.57 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.7%
Value $519M Shares 4,773,725 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.7%
Value $503M Shares 20,411,714 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.7%
Value $498M Shares 17,710,039 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $469M Shares 2,728,404 Share Price $171.82 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.6%
Value $454M Shares 4,874,215 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO and CO 0.6%
Value $454M Shares 9,845,420 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.6%
Value $447M Shares 3,169,040 Share Price $141.01 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.6%
Value $418M Shares 2,403,003 Share Price $173.82 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.5%
Value $386M Shares 11,338,026 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.5%
Value $376M Shares 362,987 Share Price $1035.61 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.5%
Value $375M Shares 8,652,105 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $366M Shares 4,028,204 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.5%
Value $351M Shares 3,200,034 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.5%
Value $339M Shares 1,294,842 Share Price $261.84 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY and CO 0.5%
Value $338M Shares 2,924,700 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.5%
Value $336M Shares 1,040,788 Share Price $322.50 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $335M Shares 7,413,638 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.4%
Value $317M Shares 3,670,187 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $311M Shares 5,980,945 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $311M Shares 2,921,445 Share Price $106.48 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.4%
Value $307M Shares 6,853,780 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $305M Shares 1,568,596 Share Price $194.67 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.4%
Value $296M Shares 968 Share Price $306000.00 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.4%
Value $295M Shares 2,285,170 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $289M Shares 2,542,390 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $277M Shares 3,003,715 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $274M Shares 2,076,648 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $262M Shares 1,910,964 Share Price $137.07 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $259M Shares 2,735,968 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.4%
Value $256M Shares 1,361,404 Share Price $188.12 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP 0.4%
Value $254M Shares 1,337,964 Share Price $189.92 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $244M Shares 1,454,837 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $244M Shares 928,909 Share Price $262.63 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $242M Shares 3,342,171 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.3%
Value $240M Shares 3,658,611 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $237M Shares 5,259,393 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.3%
Value $233M Shares 5,303,634 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $233M Shares 4,475,749 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.3%
Value $228M Shares 1,485,530 Share Price $153.35 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.3%
Value $225M Shares 2,071,955 Share Price $108.63 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.3%
Value $224M Shares 2,519,189 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.3%
Value $223M Shares 1,407,932 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $216M Shares 1,563,695 Share Price $138.23 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH and MCLENNAN COS 0.3%
Value $213M Shares 2,669,856 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $211M Shares 3,954,310 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $211M Shares 1,104,760 Share Price $190.54 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.3%
Value $209M Shares 2,028,038 Share Price $103.12 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.3%
Value $208M Shares 921,104 Share Price $226.24 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.3%
Value $206M Shares 2,878,762 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $203M Shares 3,240,273 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.3%
Value $201M Shares 701,766 Share Price $286.48 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $201M Shares 820,741 Share Price $244.90 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $201M Shares 4,408,196 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $198M Shares 3,069,387 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.3%
Value $196M Shares 2,623,879 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $195M Shares 1,324,421 Share Price $147.35 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $194M Shares 1,240,482 Share Price $156.75 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.3%
Value $194M Shares 987,346 Share Price $196.85 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $193M Shares 4,233,477 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $190M Shares 3,145,119 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $190M Shares 2,558,498 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $189M Shares 741,627 Share Price $254.28 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.3%
Value $187M Shares 1,286,632 Share Price $145.36 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.3%
Value $186M Shares 1,810,266 Share Price $102.55 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $185M Shares 3,114,927 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $184M Shares 689,099 Share Price $267.66 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $184M Shares 1,172,516 Share Price $157.21 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.3%
Value $184M Shares 2,892,874 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $180M Shares 1,581,804 Share Price $113.94 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $179M Shares 2,127,707 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.3%
Value $179M Shares 2,716,768 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $178M Shares 796,625 Share Price $223.79 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $176M Shares 867,896 Share Price $202.41 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $175M Shares 2,123,049 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $175M Shares 1,461,036 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $174M Shares 1,271,742 Share Price $136.97 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $174M Shares 2,787,137 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $174M Shares 1,323,759 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $171M Shares 837,826 Share Price $203.71 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $169M Shares 1,827,065 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $169M Shares 22,274,309 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $169M Shares 747,871 Share Price $225.32 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $168M Shares 2,279,693 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $167M Shares 1,345,820 Share Price $124.45 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $166M Shares 1,992,512 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $163M Shares 94,350 Share Price $1722.42 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $163M Shares 2,855,409 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $160M Shares 2,553,063 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.2%
Value $158M Shares 1,463,109 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC COM 0.2%
Value $155M Shares 990,142 Share Price $156.04 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $154M Shares 1,672,639 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $152M Shares 1,195,010 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $146M Shares 1,903,283 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $145M Shares 1,082,789 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $144M Shares 479,928 Share Price $300.92 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $144M Shares 2,757,057 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $143M Shares 1,673,632 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $141M Shares 1,480,825 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $138M Shares 1,990,382 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $138M Shares 2,796,990 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $138M Shares 1,273,188 Share Price $108.19 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $134M Shares 3,796,657 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $132M Shares 791,487 Share Price $167.05 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $131M Shares 1,118,176 Share Price $116.91 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $130M Shares 1,513,970 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.2%
Value $130M Shares 808,944 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $129M Shares 1,954,720 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value $129M Shares 511,059 Share Price $251.61 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $129M Shares 1,754,139 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $124M Shares 1,810,993 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $123M Shares 1,520,222 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $123M Shares 705,114 Share Price $174.05 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $121M Shares 3,035,052 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $121M Shares 2,058,771 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $116M Shares 1,674,229 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $115M Shares 1,772,728 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.2%
Value $115M Shares 2,029,758 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $115M Shares 2,889,032 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $114M Shares 1,859,462 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.2%
Value $114M Shares 1,166,152 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $113M Shares 1,736,501 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $109M Shares 2,320,659 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $109M Shares 3,020,273 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.2%
Value $108M Shares 700,936 Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.2%
Value $107M Shares 1,505,097 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $105M Shares 953,273 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $104M Shares 216,385 Share Price $478.92 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $102M Shares 1,648,428 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $102M Shares 888,299 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $102M Shares 3,596,546 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $101M Shares 3,016,648 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $101M Shares 120,167 Share Price $838.34 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $100M Shares 1,566,199 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $99.08M Shares 281,027 Share Price $352.56 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $98.42M Shares 1,343,810 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $98.04M Shares 1,124,211 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $96.21M Shares 2,776,565 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $95.57M Shares 3,404,720 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $95.35M Shares 713,365 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $94.95M Shares 1,436,745 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $94.62M Shares 820,606 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $94.14M Shares 1,595,272 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $91.85M Shares 2,066,386 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH and DWIGHT CO INC 0.1%
Value $91.79M Shares 1,395,885 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $90.92M Shares 319,051 Share Price $284.97 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $90.43M Shares 532,139 Share Price $169.94 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $89.73M Shares 1,187,084 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $89.55M Shares 555,078 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $89.38M Shares 2,295,430 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $89.34M Shares 2,266,837 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $88.85M Shares 1,185,100 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK and CO 0.1%
Value $88.6M Shares 636,293 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $88.24M Shares 1,082,032 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $88.16M Shares 224,425 Share Price $392.82 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $87.17M Shares 1,382,844 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $86.77M Shares 580,234 Share Price $149.54 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $85.87M Shares 997,683 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $85.66M Shares 2,086,183 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $85.01M Shares 1,179,278 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $84.89M Shares 572,457 Share Price $148.29 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $84.85M Shares 1,763,388 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $84.65M Shares 932,573 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $84.44M Shares 2,579,258 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $84.22M Shares 1,118,080 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $84.15M Shares 785,136 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $84.1M Shares 4,110,366 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $83.92M Shares 662,362 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE and CO 0.1%
Value $83.86M Shares 562,203 Share Price $149.17 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $83.63M Shares 443,986 Share Price $188.35 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $83.08M Shares 1,463,460 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $82.61M Shares 1,080,842 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $81.58M Shares 1,964,424 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $81.54M Shares 1,250,081 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $81.38M Shares 604,357 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $80.87M Shares 1,418,529 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $80.53M Shares 363,266 Share Price $221.67 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $80.18M Shares 782,584 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $79.25M Shares 10,359,484 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $78.25M Shares 319,100 Share Price $245.21 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $77.77M Shares 1,566,322 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $77.31M Shares 1,681,382 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $77.09M Shares 1,881,622 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $77.03M Shares 256,837 Share Price $299.93 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $76.62M Shares 1,282,389 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $76.43M Shares 679,051 Share Price $112.55 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $76.21M Shares 763,198 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $75.38M Shares 218,925 Share Price $344.33 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $74.94M Shares 1,091,430 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $73.65M Shares 875,854 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $73.47M Shares 2,987,877 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $73.33M Shares 1,610,859 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $72.73M Shares 708,483 Share Price $102.65 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $72.56M Shares 755,719 Share Price $96.02 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $72.24M Shares 1,447,621 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $72.05M Shares 2,579,695 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $71.89M Shares 413,949 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $71.57M Shares 1,539,808 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $71.5M Shares 214,856 Share Price $332.80 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.1%
Value $71.45M Shares 879,018 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $71.18M Shares 2,588,463 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $70.74M Shares 1,204,649 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.1%
Value $70.52M Shares 848,057 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $69.92M Shares 67,355 Share Price $1038.05 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $69.37M Shares 2,186,349 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $69.15M Shares 1,015,584 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $69M Shares 530,383 Share Price $130.10 Est. Cost/Share — Unrealized @ Report Date —
— BBand T CORP 0.1%
Value $68.33M Shares 1,577,387 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $67.93M Shares 409,908 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $67.6M Shares 445,150 Share Price $151.86 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $67.47M Shares 1,412,041 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $66.13M Shares 1,238,414 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $65.78M Shares 2,218,686 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $65.75M Shares 520,356 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER and CO 0.1%
Value $65.48M Shares 888,413 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $65.26M Shares 722,528 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $64.92M Shares 1,316,820 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $64.78M Shares 825,037 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $64.64M Shares 554,592 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $64.09M Shares 626,964 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $63.9M Shares 1,266,911 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $63.77M Shares 587,438 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $63.72M Shares 756,408 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $62.87M Shares 4,088,019 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $62.81M Shares 845,954 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS and FRAGR 0.1%
Value $62.7M Shares 256,086 Share Price $244.84 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $62.69M Shares 809,791 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $62.2M Shares 687,471 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $62.18M Shares 6,332,246 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $62.02M Shares 157,636 Share Price $393.46 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $61.98M Shares 744,356 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $61.71M Shares 389,073 Share Price $158.60 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $61.62M Shares 976,995 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $61.59M Shares 430,891 Share Price $142.94 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS and CHEMICALS INC 0.1%
Value $61.14M Shares 382,029 Share Price $160.05 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $60.21M Shares 2,132,713 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $60.01M Shares 623,449 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $59.96M Shares 391,477 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $59.88M Shares 1,403,047 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $59.84M Shares 791,225 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $59.04M Shares 1,357,799 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $58.96M Shares 231,687 Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $58.59M Shares 361,604 Share Price $162.03 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $58.42M Shares 1,555,917 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $58.1M Shares 1,247,520 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $58.1M Shares 330,775 Share Price $175.64 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $58.09M Shares 426,627 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $58.02M Shares 434,139 Share Price $133.64 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $57.71M Shares 819,423 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $57.56M Shares 975,959 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $57.01M Shares 1,198,124 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $56.1M Shares 257,605 Share Price $217.76 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $56.04M Shares 644,877 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $55.85M Shares 1,848,676 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $55.77M Shares 313,219 Share Price $178.05 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $55.03M Shares 887,103 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $54.78M Shares 495,924 Share Price $110.47 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $54.46M Shares 145,813 Share Price $373.50 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $54.16M Shares 1,884,459 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $54.15M Shares 1,181,120 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.1%
Value $54.08M Shares 565,075 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $54.02M Shares 577,772 Share Price $93.49 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $53.76M Shares 474,472 Share Price $113.31 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $53.61M Shares 1,992,124 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $53.51M Shares 2,505,069 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $53.43M Shares 576,251 Share Price $92.72 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $53.39M Shares 1,347,559 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $52.86M Shares 376,958 Share Price $140.23 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $52.62M Shares 613,092 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $52.23M Shares 1,954,606 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $51.87M Shares 989,100 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY and ASSOCIATES INC 0.1%
Value $51.86M Shares 409,875 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $51.76M Shares 618,195 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $51.74M Shares 634,307 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value $51.51M Shares 690,702 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $51.5M Shares 633,853 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $51.15M Shares 560,618 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.1%
Value $50.63M Shares 3,832,873 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $50.36M Shares 80,787 Share Price $623.32 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS and FRAGRANCES 0.1%
Value $50.33M Shares 374,865 Share Price $134.27 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $50.26M Shares 1,189,479 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $50.02M Shares 269,303 Share Price $185.72 Est. Cost/Share — Unrealized @ Report Date —
SSNC SSand C TECHNOLOGIES HOLDINGS 0.1%
Value $49.67M Shares 1,101,059 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $49.52M Shares 581,450 Share Price $85.17 Est. Cost/Share — Unrealized @ Report Date —
MTB M and T BANK CORP 0.1%
Value $49.52M Shares 345,945 Share Price $143.13 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $49.4M Shares 535,037 Share Price $92.32 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $49.37M Shares 452,810 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.1%
Value $49.26M Shares 578,105 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $49.23M Shares 1,458,688 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $48.8M Shares 1,133,925 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $48.54M Shares 2,845,475 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $48.28M Shares 2,057,967 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $48.13M Shares 535,784 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $48.12M Shares 180,530 Share Price $266.52 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $48.04M Shares 193,714 Share Price $247.99 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $48.01M Shares 899,925 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $47.71M Shares 447,767 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $47.24M Shares 1,777,351 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $46.96M Shares 407,492 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $46.95M Shares 3,553,789 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $46.94M Shares 8,220,889 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $46.94M Shares 821,454 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $46.88M Shares 2,126,009 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $46.37M Shares 360,509 Share Price $128.61 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $46.26M Shares 330,296 Share Price $140.04 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $46.19M Shares 552,597 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $46.19M Shares 445,304 Share Price $103.72 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $46.17M Shares 1,821,407 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $45.38M Shares 1,751,928 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $45.26M Shares 462,853 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $45.13M Shares 214,077 Share Price $210.82 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $44.93M Shares 852,167 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $44.9M Shares 602,502 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $44.76M Shares 703,733 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $44.43M Shares 618,800 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $44.41M Shares 669,356 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $44.37M Shares 297,480 Share Price $149.14 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR MBS 0.1%
Value $44.2M Shares 422,355 Share Price $104.65 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $43.97M Shares 1,002,911 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $43.93M Shares 361,207 Share Price $121.61 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value $43.46M Shares 790,117 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.1%
Value $43.28M Shares 1,335,472 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $42.95M Shares 2,448,600 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $42.81M Shares 1,361,638 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY and CO 0.1%
Value $42.7M Shares 530,433 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
PCG P G and E CORP 0.1%
Value $42.69M Shares 1,797,622 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $42.56M Shares 3,180,723 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.1%
Value $42.29M Shares 358,245 Share Price $118.04 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $42.28M Shares 280,983 Share Price $150.48 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $41.98M Shares 622,292 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $41.64M Shares 1,054,447 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $41.58M Shares 798,790 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.1%
Value $41.52M Shares 707,632 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $41.51M Shares 843,354 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $41.46M Shares 560,959 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK and DECKER INC 0.1%
Value $41.44M Shares 346,044 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $41.32M Shares 1,755,968 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $41.21M Shares 650,845 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $40.59M Shares 752,303 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $40.52M Shares 460,222 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $40.49M Shares 143,411 Share Price $282.36 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $40.39M Shares 762,583 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $39.68M Shares 983,112 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.1%
Value $39.61M Shares 1,541,417 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $39.22M Shares 497,009 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $38.65M Shares 745,906 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $38.59M Shares 426,218 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $38.25M Shares 1,749,880 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $37.41M Shares 196,547 Share Price $190.31 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $37.37M Shares 284,121 Share Price $131.52 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $37.31M Shares 517,921 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $37.11M Shares 1,964,227 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $37.03M Shares 763,445 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $36.99M Shares 619,935 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $36.87M Shares 689,902 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $36.76M Shares 316,463 Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $36.31M Shares 372,912 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $36.23M Shares 347,126 Share Price $104.37 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $36.06M Shares 816,394 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $36.02M Shares 1,211,614 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $35.83M Shares 1,115,715 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $35.7M Shares 745,660 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $35.52M Shares 2,403,169 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $35.42M Shares 1,056,453 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $35.27M Shares 880,994 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $35.23M Shares 4,927,301 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $34.81M Shares 666,169 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $34.79M Shares 187,034 Share Price $186.02 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $34.67M Shares 165,564 Share Price $209.43 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.0%
Value $34.64M Shares 792,285 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $33.93M Shares 1,171,228 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $33.82M Shares 1,025,195 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $33.38M Shares 209,050 Share Price $159.68 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $33.29M Shares 198,189 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $33.1M Shares 895,023 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $32.66M Shares 207,403 Share Price $157.46 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $32.43M Shares 676,103 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $32.24M Shares 2,127,995 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $32.14M Shares 359,366 Share Price $89.44 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $31.95M Shares 197,331 Share Price $161.89 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $31.92M Shares 93,856 Share Price $340.06 Est. Cost/Share — Unrealized @ Report Date —
HRB Hand R BLOCK INC 0.0%
Value $31.88M Shares 1,256,548 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS and RESORTS INC 0.0%
Value $31.66M Shares 1,899,197 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $31.59M Shares 399,431 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $31.58M Shares 708,161 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $31.52M Shares 133,527 Share Price $236.09 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $31.44M Shares 304,873 Share Price $103.13 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $31.43M Shares 721,886 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $31.24M Shares 745,943 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $31.2M Shares 864,400 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $31.18M Shares 72,207 Share Price $431.79 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $30.88M Shares 343,189 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $30.84M Shares 2,137,223 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.0%
Value $30.74M Shares 2,981,292 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $30.64M Shares 1,011,106 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $30.63M Shares 756,271 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $30.28M Shares 1,640,498 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $30.2M Shares 1,463,362 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $30.15M Shares 815,513 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $30.07M Shares 53,160 Share Price $565.58 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.0%
Value $29.84M Shares 333,423 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $29.63M Shares 431,352 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $29.63M Shares 365,327 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $29.6M Shares 259,961 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $29.42M Shares 562,571 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $29.3M Shares 637,169 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $29.22M Shares 2,451,542 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $29.2M Shares 392,541 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $29.05M Shares 282,615 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $29.01M Shares 474,979 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.0%
Value $28.86M Shares 967,980 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $28.67M Shares 539,154 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $28.51M Shares 421,408 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $28.45M Shares 507,198 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $28.38M Shares 423,396 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $28.23M Shares 550,227 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $27.98M Shares 1,234,726 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $27.92M Shares 453,426 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $27.9M Shares 203,448 Share Price $137.13 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $27.88M Shares 189,079 Share Price $147.43 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $27.76M Shares 379,743 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $27.72M Shares 146,934 Share Price $188.65 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $27.52M Shares 339,515 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $27.49M Shares 205,586 Share Price $133.70 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $27.38M Shares 1,128,697 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $27.23M Shares 620,452 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $27.2M Shares 1,354,722 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $27.08M Shares 1,053,720 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $26.9M Shares 981,803 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $26.89M Shares 775,908 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $26.64M Shares 1,154,190 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $26.62M Shares 1,856,439 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $26.59M Shares 893,027 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $26.42M Shares 699,713 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $26.36M Shares 234,034 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $26.02M Shares 361,789 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $25.89M Shares 886,436 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $25.86M Shares 210,467 Share Price $122.86 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $25.84M Shares 381,679 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $25.83M Shares 669,440 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $25.64M Shares 1,122,572 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $25.43M Shares 642,218 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $25.32M Shares 241,460 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $24.91M Shares 136,076 Share Price $183.04 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $24.35M Shares 821,107 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $24.34M Shares 478,643 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $24.09M Shares 504,115 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $23.78M Shares 416,770 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $23.48M Shares 72,221 Share Price $325.04 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $23.4M Shares 111,055 Share Price $210.70 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $23.33M Shares 453,413 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $23.13M Shares 472,459 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $23.09M Shares 575,156 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $23.06M Shares 788,759 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $23.04M Shares 402,705 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $22.97M Shares 527,962 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $22.95M Shares 558,379 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $22.93M Shares 323,114 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $22.91M Shares 889,571 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $22.77M Shares 244,527 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22.62M Shares 364,373 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $22.61M Shares 382,016 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $22.5M Shares 242,752 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $22.43M Shares 234,985 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $22.21M Shares 364,923 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $22.05M Shares 431,420 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $21.95M Shares 304,520 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $21.92M Shares 239,784 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $21.65M Shares 464,541 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $21.56M Shares 343,760 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $21.43M Shares 256,886 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $21.39M Shares 320,585 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $21.38M Shares 251,057 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $21.36M Shares 147,053 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $21.17M Shares 165,617 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $21.14M Shares 719,693 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $21.14M Shares 227,205 Share Price $93.04 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $21.14M Shares 166,960 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $20.93M Shares 1,292,857 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $20.89M Shares 795,900 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $20.68M Shares 917,406 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $20.66M Shares 127,034 Share Price $162.67 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $20.65M Shares 137,608 Share Price $150.08 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $20.65M Shares 1,259,994 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $20.59M Shares 792,334 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $20.53M Shares 1,104,570 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $20.42M Shares 274,430 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $20.36M Shares 310,202 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $20.18M Shares 447,842 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $20.17M Shares 188,701 Share Price $106.87 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $20.09M Shares 1,070,904 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $20.02M Shares 1,025,706 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $20M Shares 84,989 Share Price $235.37 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $19.98M Shares 1,381,409 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $19.82M Shares 58,748 Share Price $337.34 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $19.66M Shares 482,478 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $19.59M Shares 266,347 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $19.48M Shares 182,363 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $19.34M Shares 1,155,139 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $19.29M Shares 186,398 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $19.18M Shares 151,939 Share Price $126.26 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $19M Shares 545,442 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $19M Shares 527,509 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $18.84M Shares 429,167 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $18.82M Shares 899,286 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $18.81M Shares 152,345 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $18.79M Shares 544,294 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $18.78M Shares 191,980 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $18.78M Shares 510,347 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $18.71M Shares 189,389 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $18.69M Shares 72,308 Share Price $258.48 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $18.62M Shares 223,151 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $18.59M Shares 155,166 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $18.56M Shares 269,238 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $18.45M Shares 179,989 Share Price $102.53 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $18.26M Shares 525,638 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $18.25M Shares 607,664 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $18.2M Shares 167,119 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $18.09M Shares 482,244 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $17.95M Shares 216,579 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $17.95M Shares 104,453 Share Price $171.87 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $17.93M Shares 94,391 Share Price $189.92 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $17.88M Shares 281,180 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $17.74M Shares 273,766 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $17.67M Shares 474,755 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $17.6M Shares 309,823 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $17.51M Shares 461,820 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $17.48M Shares 298,926 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $17.33M Shares 742,941 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $17.31M Shares 839,025 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $17.16M Shares 7,041 Share Price $2437.01 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $17.13M Shares 218,056 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH and PAYNE 0.0%
Value $17.11M Shares 356,836 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $17.06M Shares 191,003 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $17.02M Shares 51,888 Share Price $328.11 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $16.73M Shares 166,395 Share Price $100.52 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $16.66M Shares 435,114 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $16.41M Shares 66,996 Share Price $244.87 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $16.39M Shares 236,876 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $16.32M Shares 290,681 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $16.31M Shares 813,821 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $16.28M Shares 415,447 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $16.12M Shares 472,574 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value $16.07M Shares 340,772 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $16.01M Shares 404,327 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $15.98M Shares 85,461 Share Price $187.00 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $15.9M Shares 171,025 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $15.89M Shares 54,267 Share Price $292.85 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $15.88M Shares 405,508 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $15.85M Shares 72,436 Share Price $218.86 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $15.82M Shares 260,437 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $15.75M Shares 416,958 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $15.67M Shares 176,103 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN and BROWN INC 0.0%
Value $15.65M Shares 567,813 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $15.6M Shares 133,549 Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE and RUBBER CO 0.0%
Value $15.52M Shares 760,244 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $15.46M Shares 602,451 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $15.34M Shares 366,436 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $15.33M Shares 780,762 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.3M Shares 157,042 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $15.29M Shares 323,856 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $15.28M Shares 195,317 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $15.26M Shares 321,070 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $15.24M Shares 154,081 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $15.23M Shares 396,956 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $15.22M Shares 258,215 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $15.17M Shares 662,877 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME and SECURI 0.0%
Value $15.07M Shares 396,584 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15.07M Shares 72,757 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $15.06M Shares 244,340 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $15.06M Shares 257,074 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $15.05M Shares 373,868 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $15.01M Shares 255,279 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $15M Shares 282,340 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $14.91M Shares 389,483 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $14.83M Shares 287,165 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $14.77M Shares 73,781 Share Price $200.13 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.72M Shares 298,928 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $14.71M Shares 92,380 Share Price $159.23 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $14.71M Shares 683,937 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $14.65M Shares 147,467 Share Price $99.34 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $14.63M Shares 326,370 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $14.61M Shares 136,099 Share Price $107.34 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $14.6M Shares 197,458 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.48M Shares 116,813 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $14.46M Shares 302,973 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $14.45M Shares 899,719 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $14.43M Shares 297,966 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $14.38M Shares 68,047 Share Price $211.31 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14.35M Shares 254,599 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL and ALUMINUM 0.0%
Value $14.34M Shares 201,521 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $14.32M Shares 269,218 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $14.32M Shares 758,059 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $14.31M Shares 337,522 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $14.3M Shares 1,124,072 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $14.21M Shares 911,813 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $14.11M Shares 171,644 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $14.08M Shares 117,331 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $14.07M Shares 260,835 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $14.06M Shares 338,165 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $14.04M Shares 176,095 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $14.03M Shares 865,200 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $14.01M Shares 710,891 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $13.97M Shares 181,325 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $13.96M Shares 108,048 Share Price $129.21 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $13.92M Shares 93,653 Share Price $148.66 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL and GAS CORP 0.0%
Value $13.91M Shares 622,502 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $13.86M Shares 460,407 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.81M Shares 589,803 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $13.8M Shares 698,513 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP 0.0%
Value $13.79M Shares 815,667 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $13.78M Shares 439,183 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $13.78M Shares 580,651 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $13.78M Shares 318,348 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $13.75M Shares 135,190 Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $13.71M Shares 141,122 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13.66M Shares 125,176 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.65M Shares 221,176 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $13.64M Shares 639,260 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $13.63M Shares 270,220 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $13.62M Shares 824,832 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $13.55M Shares 411,696 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT and PLATT INC 0.0%
Value $13.53M Shares 377,407 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $13.51M Shares 410,958 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.48M Shares 184,959 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $13.42M Shares 95,791 Share Price $140.05 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $13.38M Shares 665,445 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $13.33M Shares 379,112 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.19M Shares 70,961 Share Price $185.82 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $13.19M Shares 409,517 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $13.13M Shares 363,621 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $13.1M Shares 186,497 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $13.01M Shares 132,721 Share Price $98.03 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $13.01M Shares 304,559 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT and MGMT CO A 0.0%
Value $12.98M Shares 295,926 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $12.96M Shares 269,160 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $12.8M Shares 55,110 Share Price $232.23 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $12.75M Shares 181,439 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $12.68M Shares 384,923 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $12.66M Shares 414,088 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $12.64M Shares 786,251 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $12.61M Shares 107,810 Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $12.59M Shares 109,548 Share Price $114.95 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $12.59M Shares 528,182 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $12.49M Shares 121,513 Share Price $102.81 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $12.42M Shares 373,221 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $12.39M Shares 131,670 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $12.38M Shares 260,358 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $12.37M Shares 712,538 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR TIPS BD ETF 0.0%
Value $12.35M Shares 112,805 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $12.28M Shares 119,274 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $12.27M Shares 220,345 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $12.24M Shares 740,719 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $12.19M Shares 280,070 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.11M Shares 236,569 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $12.09M Shares 366,418 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $12.02M Shares 484,710 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.0%
Value $11.98M Shares 442,643 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $11.9M Shares 102,601 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.9M Shares 166,676 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $11.88M Shares 123,513 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $11.87M Shares 212,421 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.84M Shares 575,557 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $11.8M Shares 319,730 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $11.73M Shares 197,545 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $11.65M Shares 306,351 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.64M Shares 100,132 Share Price $116.22 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $11.62M Shares 131,242 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $11.47M Shares 345,409 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11.43M Shares 353,763 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $11.41M Shares 180,882 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $11.41M Shares 564,581 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $11.38M Shares 95,330 Share Price $119.35 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $11.38M Shares 137,986 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $11.36M Shares 245,826 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $11.31M Shares 179,896 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $11.29M Shares 172,747 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $11.26M Shares 421,957 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $11.23M Shares 122,763 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $11.22M Shares 122,010 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $11.22M Shares 423,321 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.2M Shares 229,205 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $11.19M Shares 1,189,555 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $11.18M Shares 109,522 Share Price $102.12 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $11.12M Shares 149,636 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $11.11M Shares 758,056 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $11.1M Shares 144,303 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $11.07M Shares 189,608 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $11.04M Shares 152,578 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $11.04M Shares 87,776 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.03M Shares 184,819 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $11.03M Shares 201,825 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $10.97M Shares 107,259 Share Price $102.32 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE and WYOMING INC 0.0%
Value $10.97M Shares 148,244 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10.97M Shares 676,448 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— DUN and BRADSTREET CORP 0.0%
Value $10.96M Shares 76,774 Share Price $142.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $10.95M Shares 342,149 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $10.91M Shares 140,556 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $10.88M Shares 765,808 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.87M Shares 169,519 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $10.85M Shares 141,288 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $10.83M Shares 75,190 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $10.78M Shares 371,849 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10.78M Shares 231,995 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $10.78M Shares 248,343 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $10.76M Shares 222,807 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $10.73M Shares 339,183 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $10.68M Shares 166,845 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $10.62M Shares 544,785 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $10.62M Shares 95,249 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $10.55M Shares 338,229 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $10.55M Shares 311,078 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $10.48M Shares 219,397 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $10.46M Shares 252,755 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $10.44M Shares 227,485 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $10.44M Shares 165,728 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $10.44M Shares 25,326 Share Price $412.11 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $10.42M Shares 358,524 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $10.41M Shares 269,218 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $10.4M Shares 1,786,740 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $10.38M Shares 154,039 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $10.37M Shares 434,215 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.32M Shares 84,270 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $10.29M Shares 134,996 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $10.28M Shares 70,996 Share Price $144.73 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $10.27M Shares 142,227 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $10.24M Shares 38,235 Share Price $267.71 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $10.22M Shares 167,251 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $10.21M Shares 772,102 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $10.21M Shares 471,709 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.17M Shares 188,123 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $10.12M Shares 362,826 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $10.12M Shares 276,233 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $10M Shares 272,265 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9.972M Shares 223,378 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $9.967M Shares 626,883 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $9.922M Shares 386,982 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $9.89M Shares 161,313 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $9.879M Shares 70,999 Share Price $139.14 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $9.836M Shares 393,908 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $9.81M Shares 136,293 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $9.777M Shares 439,995 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $9.768M Shares 171,247 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $9.764M Shares 123,824 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $9.762M Shares 579,000 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $9.748M Shares 324,823 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $9.712M Shares 343,063 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $9.704M Shares 118,970 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $9.694M Shares 174,262 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $9.676M Shares 85,493 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $9.663M Shares 282,615 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $9.652M Shares 336,429 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $9.642M Shares 175,922 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $9.63M Shares 135,708 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.613M Shares 268,528 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.578M Shares 100,110 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $9.541M Shares 166,391 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $9.481M Shares 123,643 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $9.465M Shares 930,651 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $9.389M Shares 135,330 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.387M Shares 91,688 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $9.359M Shares 342,200 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $9.352M Shares 351,852 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.327M Shares 106,059 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.308M Shares 116,013 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $9.269M Shares 79,732 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $9.268M Shares 239,174 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $9.265M Shares 147,572 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $9.233M Shares 1,213,218 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.217M Shares 444,851 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $9.199M Shares 209,160 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $9.197M Shares 354,004 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $9.186M Shares 202,416 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $9.183M Shares 107,220 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $9.161M Shares 102,587 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $9.118M Shares 152,761 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $9.105M Shares 337,349 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $9.079M Shares 16,762 Share Price $541.64 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.071M Shares 146,687 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $9.062M Shares 907,107 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $9.053M Shares 141,900 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $9.051M Shares 722,370 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $9.014M Shares 390,542 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $8.997M Shares 454,601 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $8.993M Shares 318,691 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.985M Shares 126,886 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $8.951M Shares 31,596 Share Price $283.30 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $8.947M Shares 154,472 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $8.935M Shares 157,692 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.904M Shares 193,137 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $8.897M Shares 98,770 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $8.853M Shares 86,174 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $8.838M Shares 207,183 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $8.837M Shares 377,806 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $8.825M Shares 1,345,263 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $8.818M Shares 500,479 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.801M Shares 827,174 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $8.782M Shares 318,517 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $8.769M Shares 566,469 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $8.767M Shares 203,650 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $8.709M Shares 307,634 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $8.704M Shares 191,798 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $8.692M Shares 247,425 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $8.651M Shares 879,175 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $8.641M Shares 761,309 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $8.635M Shares 96,881 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.577M Shares 189,046 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $8.56M Shares 657,975 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $8.523M Shares 66,512 Share Price $128.14 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $8.52M Shares 128,762 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.505M Shares 136,523 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $8.49M Shares 104,024 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $8.485M Shares 1,820,860 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $8.477M Shares 63,587 Share Price $133.31 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $8.454M Shares 199,130 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.441M Shares 213,752 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $8.441M Shares 104,414 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $8.411M Shares 120,069 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $8.399M Shares 512,110 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $8.394M Shares 89,909 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.386M Shares 65,539 Share Price $127.95 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $8.367M Shares 77,925 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.361M Shares 89,847 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.356M Shares 169,524 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $8.32M Shares 459,170 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $8.319M Shares 413,685 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $8.319M Shares 145,950 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $8.281M Shares 556,552 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $8.211M Shares 123,117 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $8.16M Shares 198,259 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $8.147M Shares 414,188 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $8.064M Shares 1,048,611 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $8.023M Shares 231,548 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $8.019M Shares 86,808 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $8.006M Shares 202,017 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $7.99M Shares 60,559 Share Price $131.94 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $7.989M Shares 21,188 Share Price $377.05 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $7.925M Shares 421,974 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $7.92M Shares 409,726 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $7.905M Shares 755,725 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $7.9M Shares 78,958 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $7.847M Shares 502,686 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $7.804M Shares 260,664 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $7.803M Shares 50,135 Share Price $155.64 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $7.791M Shares 83,786 Share Price $92.99 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.775M Shares 431,722 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $7.748M Shares 744,956 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7.725M Shares 289,210 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $7.715M Shares 245,461 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $7.71M Shares 115,689 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.693M Shares 254,658 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $7.682M Shares 181,912 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $7.658M Shares 522,400 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.652M Shares 385,475 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $7.639M Shares 381,592 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $7.627M Shares 138,982 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $7.624M Shares 184,059 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $7.623M Shares 78,016 Share Price $97.71 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.614M Shares 116,978 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $7.606M Shares 411,816 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.604M Shares 517,649 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $7.591M Shares 151,549 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $7.584M Shares 222,220 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $7.58M Shares 1,092,291 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $7.576M Shares 188,503 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $7.575M Shares 168,106 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.48M Shares 88,955 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $7.477M Shares 76,588 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7.471M Shares 42,241 Share Price $176.87 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $7.457M Shares 269,317 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $7.435M Shares 683,978 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.374M Shares 171,761 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE and CO 0.0%
Value $7.358M Shares 113,357 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $7.346M Shares 449,050 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $7.342M Shares 196,732 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.336M Shares 218,781 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $7.317M Shares 180,407 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $7.28M Shares 143,559 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $7.275M Shares 128,662 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $7.265M Shares 293,673 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $7.264M Shares 113,012 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $7.234M Shares 637,390 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $7.226M Shares 93,265 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $7.213M Shares 118,195 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.196M Shares 188,225 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $7.177M Shares 93,822 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $7.175M Shares 203,956 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $7.173M Shares 203,491 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7.168M Shares 90,056 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $7.148M Shares 167,097 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $7.141M Shares 106,188 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $7.12M Shares 89,765 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $7.115M Shares 143,157 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $7.11M Shares 169,078 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.107M Shares 41,446 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $7.1M Shares 218,186 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $7.087M Shares 438,282 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $7.085M Shares 99,012 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $7.076M Shares 397,072 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $7.064M Shares 38,549 Share Price $183.25 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $7.051M Shares 210,986 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.015M Shares 181,320 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.013M Shares 121,562 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $6.987M Shares 311,347 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $6.958M Shares 134,405 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $6.957M Shares 144,372 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $6.935M Shares 193,486 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $6.928M Shares 234,781 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.917M Shares 485,035 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $6.892M Shares 165,710 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $6.854M Shares 283,086 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.846M Shares 111,387 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $6.813M Shares 143,680 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $6.774M Shares 768,912 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $6.745M Shares 393,521 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.737M Shares 286,565 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $6.73M Shares 167,506 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.725M Shares 55,372 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $6.716M Shares 67,700 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $6.704M Shares 100,924 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.695M Shares 217,578 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $6.691M Shares 17,527 Share Price $381.75 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.683M Shares 71,424 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $6.683M Shares 151,949 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6.672M Shares 140,996 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.638M Shares 239,890 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $6.622M Shares 127,347 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.622M Shares 41,426 Share Price $159.85 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.611M Shares 99,424 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $6.597M Shares 271,038 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $6.592M Shares 293,480 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $6.586M Shares 59,362 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $6.572M Shares 151,947 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.565M Shares 789,957 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $6.531M Shares 98,189 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $6.526M Shares 478,803 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6.525M Shares 55,715 Share Price $117.11 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $6.52M Shares 146,607 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $6.504M Shares 57,341 Share Price $113.43 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $6.502M Shares 239,930 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $6.501M Shares 122,932 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH and BEYOND INC 0.0%
Value $6.499M Shares 574,107 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.498M Shares 493,780 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $6.482M Shares 49,414 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.479M Shares 97,611 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $6.477M Shares 1,077,697 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $6.471M Shares 391,929 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $6.47M Shares 7,889 Share Price $820.13 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.464M Shares 350,369 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $6.404M Shares 100,535 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.393M Shares 421,130 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $6.392M Shares 363,388 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $6.385M Shares 330,988 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.384M Shares 92,540 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $6.366M Shares 64,042 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $6.365M Shares 103,775 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $6.337M Shares 212,861 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $6.319M Shares 80,184 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $6.299M Shares 77,797 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6.295M Shares 397,665 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $6.292M Shares 137,230 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.288M Shares 112,676 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $6.287M Shares 248,401 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $6.265M Shares 99,721 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $6.263M Shares 249,840 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $6.232M Shares 55,011 Share Price $113.29 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $6.222M Shares 200,195 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $6.211M Shares 92,266 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $6.205M Shares 83,037 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $6.195M Shares 216,619 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $6.171M Shares 80,520 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $6.154M Shares 141,598 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $6.137M Shares 34,532 Share Price $177.72 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6.132M Shares 238,592 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $6.117M Shares 46,698 Share Price $130.99 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $6.104M Shares 475,386 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $6.103M Shares 166,696 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $6.101M Shares 709,401 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $6.1M Shares 112,521 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.095M Shares 94,337 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $6.093M Shares 519,863 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $6.085M Shares 186,253 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $6.084M Shares 210,380 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $6.066M Shares 626,686 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $6.061M Shares 169,762 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $6.048M Shares 73,923 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $6.045M Shares 99,142 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.037M Shares 125,772 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $6.018M Shares 376,568 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $6.008M Shares 111,389 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $6.002M Shares 291,512 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $5.996M Shares 62,600 Share Price $95.78 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $5.987M Shares 71,432 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $5.984M Shares 140,240 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $5.977M Shares 51,497 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $5.951M Shares 75,674 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $5.948M Shares 1,513,419 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.937M Shares 668,527 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $5.927M Shares 734,462 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $5.925M Shares 246,278 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $5.919M Shares 170,040 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $5.91M Shares 113,793 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.904M Shares 650,259 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.9M Shares 249,673 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $5.898M Shares 76,129 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $5.893M Shares 70,414 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $5.882M Shares 9,182 Share Price $640.60 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $5.864M Shares 220,864 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $5.85M Shares 229,327 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $5.837M Shares 90,288 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.835M Shares 86,316 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $5.831M Shares 231,831 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $5.821M Shares 40,689 Share Price $143.06 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $5.817M Shares 178,920 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $5.805M Shares 146,810 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $5.771M Shares 75,676 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.756M Shares 96,498 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.725M Shares 62,414 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $5.692M Shares 43,418 Share Price $131.10 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $5.681M Shares 417,381 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $5.673M Shares 181,536 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.664M Shares 59,397 Share Price $95.36 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $5.637M Shares 24,548 Share Price $229.63 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $5.635M Shares 245,518 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $5.635M Shares 40,174 Share Price $140.26 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.618M Shares 92,195 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $5.593M Shares 306,657 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $5.587M Shares 59,507 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $5.585M Shares 39,872 Share Price $140.07 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $5.581M Shares 75,331 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $5.566M Shares 92,977 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $5.561M Shares 117,579 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $5.559M Shares 78,844 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $5.554M Shares 219,508 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $5.539M Shares 1,069,322 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.535M Shares 131,826 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.534M Shares 173,704 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $5.527M Shares 46,131 Share Price $119.81 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.507M Shares 126,558 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $5.505M Shares 87,576 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $5.501M Shares 43,999 Share Price $125.03 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $5.488M Shares 221,192 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $5.458M Shares 48,388 Share Price $112.80 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $5.455M Shares 316,435 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.447M Shares 128,558 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.446M Shares 90,339 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.445M Shares 110,338 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $5.444M Shares 109,824 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $5.44M Shares 319,233 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $5.43M Shares 99,637 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $5.43M Shares 207,734 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5.428M Shares 208,938 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $5.408M Shares 317,208 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.407M Shares 240,528 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5.406M Shares 105,353 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $5.403M Shares 134,810 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $5.402M Shares 178,943 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $5.397M Shares 173,080 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.39M Shares 156,688 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $5.383M Shares 805,799 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $5.382M Shares 39,658 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $5.381M Shares 241,430 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $5.38M Shares 69,305 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $5.362M Shares 135,341 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) and SONS 0.0%
Value $5.332M Shares 113,517 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5.32M Shares 100,868 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.319M Shares 89,726 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $5.307M Shares 344,608 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $5.301M Shares 253,639 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5.288M Shares 296,552 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.284M Shares 129,673 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE and RUBBER 0.0%
Value $5.274M Shares 163,118 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $5.27M Shares 193,094 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.227M Shares 135,308 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $5.215M Shares 269,529 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $5.214M Shares 228,405 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.203M Shares 113,931 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.15M Shares 81,882 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $5.149M Shares 96,035 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $5.118M Shares 46,593 Share Price $109.84 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.116M Shares 111,531 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $5.106M Shares 168,740 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $5.105M Shares 430,450 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $5.102M Shares 186,752 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.099M Shares 65,085 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.089M Shares 134,162 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.081M Shares 98,973 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $5.077M Shares 467,896 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.073M Shares 316,645 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $5.06M Shares 110,524 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $5.05M Shares 261,000 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $5.049M Shares 254,857 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $5.047M Shares 258,297 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.032M Shares 147,218 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $5.03M Shares 86,414 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $5.028M Shares 183,554 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $5.003M Shares 114,353 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL and REED FINANCIAL A 0.0%
Value $4.984M Shares 275,683 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.975M Shares 74,627 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $4.974M Shares 40,706 Share Price $122.19 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.966M Shares 55,166 Share Price $90.02 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $4.962M Shares 109,089 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $4.953M Shares 47,894 Share Price $103.42 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $4.947M Shares 392,033 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.938M Shares 65,371 Share Price $75.54 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4.922M Shares 147,911 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.918M Shares 84,360 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $4.915M Shares 106,200 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $4.905M Shares 91,931 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.899M Shares 87,725 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $4.894M Shares 81,952 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $4.891M Shares 428,325 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.89M Shares 276,759 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $4.885M Shares 213,402 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $4.883M Shares 302,905 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.881M Shares 153,063 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.87M Shares 72,231 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.865M Shares 282,850 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $4.861M Shares 517,725 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $4.86M Shares 118,266 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $4.832M Shares 611,696 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $4.824M Shares 53,393 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $4.823M Shares 61,273 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.806M Shares 169,049 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.802M Shares 1,408,157 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.787M Shares 164,684 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $4.784M Shares 242,834 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $4.777M Shares 201,153 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.776M Shares 161,663 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $4.766M Shares 157,543 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $4.744M Shares 141,688 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $4.742M Shares 191,269 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE and SOFFA INDUSTRIES 0.0%
Value $4.736M Shares 233,640 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $4.734M Shares 240,817 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $4.712M Shares 108,873 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.71M Shares 321,954 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.705M Shares 79,152 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.683M Shares 121,820 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $4.665M Shares 161,626 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.663M Shares 140,533 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $4.657M Shares 27,791 Share Price $167.57 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4.648M Shares 72,391 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $4.641M Shares 192,320 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.639M Shares 90,817 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.632M Shares 151,977 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.632M Shares 460,928 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.628M Shares 130,406 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $4.618M Shares 731,900 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE and SECURITY 0.0%
Value $4.617M Shares 327,700 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $4.613M Shares 48,939 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.61M Shares 358,188 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $4.593M Shares 163,286 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $4.59M Shares 66,058 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $4.585M Shares 246,263 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.564M Shares 62,235 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $4.556M Shares 124,188 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $4.555M Shares 143,369 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $4.544M Shares 263,859 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $4.539M Shares 94,564 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $4.531M Shares 186,140 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.524M Shares 105,351 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $4.521M Shares 210,659 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.515M Shares 76,593 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.507M Shares 162,644 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $4.506M Shares 113,370 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.505M Shares 69,820 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $4.491M Shares 102,730 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $4.487M Shares 341,200 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.473M Shares 123,267 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.462M Shares 105,043 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.459M Shares 64,852 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.457M Shares 75,429 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.444M Shares 87,644 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $4.442M Shares 50,920 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.439M Shares 126,861 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.434M Shares 82,692 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.432M Shares 158,634 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $4.431M Shares 273,349 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $4.422M Shares 68,005 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $4.404M Shares 251,056 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $4.39M Shares 103,139 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.364M Shares 86,539 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $4.356M Shares 116,321 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.343M Shares 107,079 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $4.341M Shares 156,592 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $4.315M Shares 268,352 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.313M Shares 68,479 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.298M Shares 263,011 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $4.291M Shares 109,039 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $4.264M Shares 199,342 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.262M Shares 59,356 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.259M Shares 59,497 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $4.258M Shares 94,304 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $4.249M Shares 100,430 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $4.238M Shares 102,712 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.229M Shares 78,129 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $4.226M Shares 70,842 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.216M Shares 513,531 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $4.212M Shares 135,381 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $4.212M Shares 170,517 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $4.206M Shares 329,404 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4.205M Shares 347,527 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $4.201M Shares 172,532 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.19M Shares 179,381 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.189M Shares 203,868 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $4.187M Shares 105,368 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.182M Shares 253,779 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $4.16M Shares 356,800 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.155M Shares 111,256 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $4.145M Shares 79,200 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.141M Shares 195,531 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $4.129M Shares 261,316 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.126M Shares 39,034 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.125M Shares 106,349 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $4.12M Shares 253,849 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $4.119M Shares 156,376 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.115M Shares 118,110 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $4.115M Shares 97,716 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $4.115M Shares 164,401 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.112M Shares 101,986 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.097M Shares 156,501 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.089M Shares 66,777 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $4.087M Shares 790,429 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $4.084M Shares 111,231 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.075M Shares 97,007 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $4.064M Shares 217,000 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $4.063M Shares 285,128 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $4.062M Shares 223,577 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $4.062M Shares 67,754 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $4.059M Shares 153,246 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.058M Shares 89,973 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.055M Shares 1,930,957 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $4.026M Shares 389,697 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.013M Shares 99,623 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $4.009M Shares 94,139 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $4.008M Shares 84,744 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $4.007M Shares 50,390 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $3.998M Shares 207,817 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $3.982M Shares 1,118,419 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $3.957M Shares 62,817 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.932M Shares 121,860 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $3.929M Shares 468,273 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.913M Shares 52,555 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3.897M Shares 247,774 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.894M Shares 250,081 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.891M Shares 52,061 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $3.89M Shares 171,285 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.883M Shares 309,130 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE AND FITCH CO 0.0%
Value $3.883M Shares 193,663 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3.878M Shares 31,228 Share Price $124.18 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $3.875M Shares 688,245 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.855M Shares 68,734 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $3.843M Shares 77,300 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.843M Shares 77,549 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $3.824M Shares 438,028 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.818M Shares 51,497 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.813M Shares 199,642 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.795M Shares 84,724 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $3.795M Shares 258,517 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.789M Shares 101,829 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $3.788M Shares 133,196 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3.784M Shares 93,983 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.78M Shares 72,643 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.777M Shares 131,588 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $3.771M Shares 192,404 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $3.768M Shares 340,364 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3.759M Shares 573,966 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.751M Shares 322,213 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $3.738M Shares 36,520 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.737M Shares 37,635 Share Price $99.30 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.73M Shares 98,246 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.73M Shares 257,579 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.729M Shares 84,277 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $3.728M Shares 136,953 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $3.727M Shares 69,489 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $3.721M Shares 209,732 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.714M Shares 86,623 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $3.694M Shares 218,074 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3.694M Shares 146,929 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $3.679M Shares 68,799 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $3.675M Shares 135,721 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $3.671M Shares 411,499 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $3.663M Shares 235,866 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $3.655M Shares 99,959 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.655M Shares 379,192 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.652M Shares 59,886 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $3.648M Shares 88,120 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $3.64M Shares 105,230 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.639M Shares 351,581 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.635M Shares 130,763 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $3.633M Shares 100,344 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $3.631M Shares 48,900 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.62M Shares 101,668 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.618M Shares 98,608 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.614M Shares 102,010 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $3.611M Shares 132,110 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.608M Shares 65,060 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.607M Shares 213,691 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $3.607M Shares 339,337 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.605M Shares 81,387 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
WTI Wand T OFFSHORE INC 0.0%
Value $3.602M Shares 874,250 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $3.595M Shares 111,944 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $3.589M Shares 90,780 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.569M Shares 1,383,294 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $3.564M Shares 761,478 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.563M Shares 169,435 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $3.561M Shares 65,746 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $3.556M Shares 146,647 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3.554M Shares 127,717 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $3.545M Shares 507,222 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $3.542M Shares 67,733 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $3.539M Shares 117,837 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.532M Shares 69,137 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.521M Shares 169,539 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.512M Shares 257,282 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $3.511M Shares 136,562 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $3.499M Shares 213,196 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $3.499M Shares 41,189 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.495M Shares 101,655 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $3.494M Shares 122,044 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.493M Shares 59,781 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.491M Shares 47,175 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.489M Shares 262,115 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.486M Shares 72,882 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.474M Shares 107,690 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.473M Shares 234,205 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $3.469M Shares 78,569 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.467M Shares 92,821 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $3.466M Shares 140,159 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $3.464M Shares 53,785 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $3.46M Shares 176,607 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.458M Shares 193,944 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $3.453M Shares 95,423 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $3.441M Shares 170,191 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $3.441M Shares 506,800 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $3.43M Shares 60,284 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.428M Shares 1,071,146 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.417M Shares 14,186 Share Price $240.87 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.414M Shares 66,527 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $3.412M Shares 56,569 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.41M Shares 293,244 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $3.409M Shares 219,963 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.408M Shares 81,599 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.404M Shares 684,902 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $3.402M Shares 139,725 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $3.401M Shares 75,226 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $3.395M Shares 107,011 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.394M Shares 104,552 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $3.383M Shares 44,317 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $3.376M Shares 707,755 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.376M Shares 98,523 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.359M Shares 154,297 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $3.358M Shares 54,052 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.356M Shares 270,210 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $3.347M Shares 159,455 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $3.342M Shares 85,461 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $3.338M Shares 39,443 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.336M Shares 46,874 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.333M Shares 123,565 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.328M Shares 13,644 Share Price $243.92 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.323M Shares 89,638 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $3.32M Shares 118,092 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.319M Shares 61,105 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.317M Shares 561,177 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.308M Shares 91,622 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $3.304M Shares 25,969 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3.303M Shares 104,600 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.298M Shares 32,911 Share Price $100.21 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.295M Shares 137,019 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $3.292M Shares 33,800 Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $3.286M Shares 65,549 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.276M Shares 77,442 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $3.276M Shares 151,667 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $3.27M Shares 441,883 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $3.267M Shares 159,779 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $3.265M Shares 136,323 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.257M Shares 65,612 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $3.255M Shares 57,800 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3.248M Shares 96,067 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.243M Shares 102,738 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $3.242M Shares 137,538 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.238M Shares 151,234 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.237M Shares 58,572 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.237M Shares 54,987 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $3.225M Shares 97,438 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $3.221M Shares 211,204 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.218M Shares 91,781 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3.216M Shares 491,686 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.214M Shares 101,175 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $3.213M Shares 123,594 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.211M Shares 107,901 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $3.198M Shares 231,403 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $3.182M Shares 64,213 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $3.176M Shares 111,491 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.171M Shares 290,638 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.168M Shares 92,302 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $3.165M Shares 59,826 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $3.156M Shares 125,338 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $3.149M Shares 188,367 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $3.141M Shares 174,107 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.13M Shares 44,516 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.129M Shares 428,608 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.122M Shares 43,480 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $3.122M Shares 192,816 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.122M Shares 165,791 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.119M Shares 88,533 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $3.114M Shares 225,333 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.11M Shares 180,383 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.109M Shares 46,378 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $3.1M Shares 477,652 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP 0.0%
Value $3.093M Shares 136,309 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.091M Shares 98,920 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.09M Shares 124,214 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.085M Shares 194,037 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $3.085M Shares 127,867 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.084M Shares 43,417 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.084M Shares 109,470 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.081M Shares 116,664 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $3.076M Shares 14,008 Share Price $219.59 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.075M Shares 76,370 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $3.072M Shares 70,035 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.071M Shares 101,753 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.056M Shares 43,985 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.046M Shares 194,991 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.042M Shares 463,732 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $3.038M Shares 375,469 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $3.035M Shares 433,503 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.026M Shares 23,690 Share Price $127.73 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.017M Shares 55,970 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.016M Shares 4,257,708 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.012M Shares 149,604 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.01M Shares 29,865 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.999M Shares 151,029 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.991M Shares 25,405 Share Price $117.73 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.982M Shares 49,617 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $2.967M Shares 128,981 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.956M Shares 80,507 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.948M Shares 60,376 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $2.938M Shares 28,728 Share Price $102.27 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $2.932M Shares 53,457 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $2.931M Shares 92,638 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.931M Shares 132,572 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.927M Shares 52,566 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.914M Shares 63,200 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.91M Shares 32,592 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $2.909M Shares 303,971 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.906M Shares 183,201 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $2.891M Shares 202,574 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.888M Shares 72,538 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.879M Shares 185,988 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.876M Shares 191,000 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $2.874M Shares 42,526 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $2.855M Shares 212,730 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.853M Shares 52,802 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.85M Shares 313,150 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.83M Shares 128,101 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2.826M Shares 91,504 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $2.819M Shares 31,290 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
JJSF J and J SNACK FOODS CORP 0.0%
Value $2.814M Shares 19,461 Share Price $144.60 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $2.814M Shares 65,788 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $2.814M Shares 172,123 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.799M Shares 196,680 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $2.796M Shares 1,635,166 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.796M Shares 214,934 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.794M Shares 68,794 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.79M Shares 167,887 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $2.776M Shares 132,643 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.762M Shares 52,489 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $2.76M Shares 72,793 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.758M Shares 203,656 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $2.753M Shares 121,163 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.751M Shares 79,792 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.749M Shares 173,002 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
STBA S and T BANCORP INC 0.0%
Value $2.748M Shares 72,612 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $2.747M Shares 177,201 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.747M Shares 191,579 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.746M Shares 57,610 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.746M Shares 90,798 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.744M Shares 63,105 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.722M Shares 88,032 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.722M Shares 62,514 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.718M Shares 47,975 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $2.714M Shares 296,016 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $2.714M Shares 175,304 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA 0.0%
Value $2.706M Shares 43,192 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.705M Shares 44,749 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.699M Shares 55,407 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $2.687M Shares 90,425 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.684M Shares 84,630 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $2.679M Shares 173,153 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.66M Shares 26,856 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.659M Shares 220,082 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.659M Shares 185,667 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2.657M Shares 942,309 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $2.657M Shares 311,483 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.655M Shares 70,040 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.65M Shares 63,129 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.641M Shares 113,392 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.64M Shares 356,220 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.639M Shares 122,730 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $2.633M Shares 1,732,017 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2.632M Shares 109,061 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.628M Shares 101,218 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $2.625M Shares 459,770 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.623M Shares 106,855 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.62M Shares 1,000,071 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.619M Shares 53,231 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $2.618M Shares 479,445 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $2.617M Shares 236,600 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $2.612M Shares 152,578 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.61M Shares 94,252 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $2.609M Shares 71,361 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.608M Shares 173,040 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $2.603M Shares 110,500 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $2.598M Shares 387,795 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $2.597M Shares 91,982 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.591M Shares 75,363 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.587M Shares 50,260 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.585M Shares 69,777 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.579M Shares 248,926 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.573M Shares 210,356 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM 0.0%
Value $2.568M Shares 176,264 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.567M Shares 91,961 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.566M Shares 80,422 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $2.566M Shares 49,381 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.56M Shares 129,928 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.557M Shares 79,868 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.537M Shares 113,961 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.535M Shares 286,440 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $2.532M Shares 125,142 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.531M Shares 30,221 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.525M Shares 61,666 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.521M Shares 42,047 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.521M Shares 157,248 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.515M Shares 79,220 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.51M Shares 75,571 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.51M Shares 55,777 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.506M Shares 44,903 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.501M Shares 105,439 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $2.498M Shares 216,262 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.497M Shares 49,757 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.497M Shares 38,542 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.494M Shares 235,923 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY LP 0.0%
Value $2.489M Shares 134,775 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.489M Shares 37,957 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.487M Shares 78,034 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.483M Shares 149,016 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.479M Shares 69,661 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.477M Shares 34,969 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.476M Shares 175,719 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $2.472M Shares 508,645 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.471M Shares 33,705 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value $2.469M Shares 21,880 Share Price $112.84 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.464M Shares 141,194 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $2.462M Shares 445,276 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $2.461M Shares 114,297 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.459M Shares 60,919 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.442M Shares 62,693 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.438M Shares 60,971 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.436M Shares 138,870 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $2.433M Shares 115,614 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $2.424M Shares 62,872 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.421M Shares 35,949 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.419M Shares 54,285 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.417M Shares 92,266 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.415M Shares 32,200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $2.415M Shares 106,231 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.409M Shares 194,245 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $2.404M Shares 228,341 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.403M Shares 246,921 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.402M Shares 72,435 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $2.393M Shares 271,887 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $2.392M Shares 96,466 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $2.392M Shares 130,078 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.391M Shares 38,707 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.388M Shares 57,302 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL and CO INC 0.0%
Value $2.387M Shares 97,810 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.38M Shares 133,039 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.374M Shares 140,393 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $2.369M Shares 1,227,300 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $2.367M Shares 28,731 Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.365M Shares 50,003 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $2.355M Shares 73,329 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.351M Shares 160,702 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.351M Shares 66,953 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.348M Shares 341,823 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.348M Shares 134,118 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $2.346M Shares 136,061 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.345M Shares 81,940 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.343M Shares 41,705 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.341M Shares 73,729 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.336M Shares 300,302 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $2.336M Shares 164,589 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.335M Shares 76,766 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.332M Shares 44,056 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.328M Shares 130,798 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS 0.0%
Value $2.323M Shares 30,607 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2.322M Shares 592,358 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.318M Shares 95,129 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.316M Shares 147,676 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.307M Shares 578,155 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.306M Shares 36,942 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $2.295M Shares 145,710 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $2.294M Shares 3,095 Share Price $741.20 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.293M Shares 38,081 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.291M Shares 59,638 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.29M Shares 117,690 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.288M Shares 54,156 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.285M Shares 387,867 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.285M Shares 29,126 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.284M Shares 38,652 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.28M Shares 102,461 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.275M Shares 33,406 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.274M Shares 52,851 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.27M Shares 35,361 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.266M Shares 159,608 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $2.259M Shares 118,020 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $2.257M Shares 40,524 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.234M Shares 233,198 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $2.23M Shares 127,122 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.227M Shares 131,143 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $2.225M Shares 96,277 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $2.224M Shares 108,601 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.218M Shares 139,661 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.212M Shares 96,972 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.21M Shares 198,875 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.209M Shares 38,592 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.202M Shares 120,323 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $2.198M Shares 607,199 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL and GAS INC 0.0%
Value $2.196M Shares 194,519 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.196M Shares 30,103 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $2.195M Shares 92,363 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $2.195M Shares 64,511 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $2.195M Shares 441,672 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.194M Shares 117,512 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.191M Shares 26,947 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.191M Shares 152,126 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.185M Shares 32,159 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.185M Shares 150,995 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $2.184M Shares 84,160 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.182M Shares 74,043 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.173M Shares 117,733 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.169M Shares 139,854 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.169M Shares 43,309 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $2.168M Shares 59,574 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.166M Shares 61,591 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.16M Shares 88,031 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.154M Shares 120,655 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC 0.0%
Value $2.154M Shares 146,516 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $2.152M Shares 153,300 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.152M Shares 32,216 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.146M Shares 107,859 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.144M Shares 144,173 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $2.141M Shares 194,483 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.14M Shares 852,665 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $2.136M Shares 42,248 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.134M Shares 56,509 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $2.134M Shares 37,389 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.131M Shares 98,717 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $2.13M Shares 379,050 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $2.13M Shares 70,444 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $2.129M Shares 319,236 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $2.123M Shares 65,002 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.122M Shares 56,824 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $2.12M Shares 55,842 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.119M Shares 85,952 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.118M Shares 52,715 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.117M Shares 40,809 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.115M Shares 216,453 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $2.113M Shares 41,578 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $2.113M Shares 383,400 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS and STRATTON 0.0%
Value $2.111M Shares 161,363 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.105M Shares 130,505 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.103M Shares 62,556 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.103M Shares 35,574 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.099M Shares 34,713 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $2.098M Shares 71,328 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $2.098M Shares 68,369 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.094M Shares 65,258 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.092M Shares 136,288 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.089M Shares 36,851 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.088M Shares 38,854 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.088M Shares 39,787 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.088M Shares 108,448 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.088M Shares 307,985 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $2.079M Shares 958,100 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $2.078M Shares 34,621 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $2.075M Shares 60,146 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $2.073M Shares 72,557 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.071M Shares 225,545 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $2.068M Shares 219,111 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $2.066M Shares 15,427 Share Price $133.92 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2.063M Shares 101,003 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.062M Shares 138,600 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $2.061M Shares 259,872 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.047M Shares 72,118 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.043M Shares 125,194 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.041M Shares 71,825 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.04M Shares 59,154 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $2.034M Shares 67,886 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $2.031M Shares 149,892 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.026M Shares 54,591 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.011M Shares 47,401 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $2.008M Shares 531,175 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $2.006M Shares 124,777 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $1.995M Shares 83,825 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.994M Shares 48,567 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER and BALDWIN INC 0.0%
Value $1.992M Shares 108,400 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.986M Shares 37,972 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.977M Shares 25,564 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.975M Shares 53,371 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.969M Shares 135,432 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.963M Shares 208,584 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $1.956M Shares 200,646 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.953M Shares 49,900 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.952M Shares 124,083 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $1.951M Shares 119,711 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.947M Shares 46,146 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $1.945M Shares 440,973 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.943M Shares 196,660 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE and MFG HOLDINGS 0.0%
Value $1.942M Shares 174,939 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.941M Shares 36,814 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.935M Shares 72,721 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.933M Shares 169,227 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $1.931M Shares 482,751 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.922M Shares 72,834 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.914M Shares 38,918 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.914M Shares 152,124 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1.913M Shares 152,077 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.91M Shares 101,288 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $1.91M Shares 208,934 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $1.907M Shares 175,634 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.907M Shares 14,626 Share Price $130.38 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.902M Shares 129,028 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.901M Shares 101,049 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.899M Shares 45,554 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.893M Shares 144,744 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.893M Shares 9,086 Share Price $208.34 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.891M Shares 92,235 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $1.891M Shares 246,582 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $1.891M Shares 66,210 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.887M Shares 70,829 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $1.885M Shares 238,643 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.879M Shares 126,883 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.874M Shares 51,814 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.869M Shares 107,662 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.863M Shares 170,460 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.861M Shares 62,610 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.86M Shares 71,800 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.855M Shares 82,815 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.849M Shares 29,611 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.848M Shares 821,353 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.843M Shares 383,986 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.839M Shares 37,965 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.836M Shares 633,073 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.83M Shares 6,085 Share Price $300.74 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC COM 0.0%
Value $1.83M Shares 115,915 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.828M Shares 185,171 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.828M Shares 127,813 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.827M Shares 18,979 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.827M Shares 127,821 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.824M Shares 97,946 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.823M Shares 70,269 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.821M Shares 32,772 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.814M Shares 58,394 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $1.808M Shares 69,503 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.806M Shares 124,046 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
BGS Band G FOODS INC 0.0%
Value $1.805M Shares 62,426 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.798M Shares 77,390 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— BARNES and NOBLE INC 0.0%
Value $1.793M Shares 252,883 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.791M Shares 44,619 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $1.788M Shares 55,019 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.787M Shares 80,652 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.786M Shares 133,695 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.779M Shares 174,962 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $1.779M Shares 217,438 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.778M Shares 56,155 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.773M Shares 63,303 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.773M Shares 38,525 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $1.771M Shares 52,746 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.769M Shares 175,685 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.763M Shares 100,181 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.76M Shares 102,034 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.759M Shares 118,453 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.756M Shares 26,619 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.756M Shares 67,451 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.755M Shares 128,651 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $1.755M Shares 81,800 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.751M Shares 81,239 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.75M Shares 66,985 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $1.748M Shares 29,096 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.747M Shares 97,366 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.745M Shares 50,240 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.743M Shares 80,080 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.743M Shares 122,296 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.742M Shares 85,262 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.74M Shares 71,389 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.739M Shares 46,222 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.736M Shares 49,876 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.732M Shares 29,397 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.725M Shares 113,869 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.723M Shares 72,753 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.722M Shares 723,464 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.72M Shares 55,948 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.716M Shares 106,100 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $1.713M Shares 23,637 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.711M Shares 316,224 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.71M Shares 68,907 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.709M Shares 57,263 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.708M Shares 121,225 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.702M Shares 62,658 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.698M Shares 46,575 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $1.696M Shares 129,363 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $1.693M Shares 48,109 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.687M Shares 110,665 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.685M Shares 82,293 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.682M Shares 69,470 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $1.68M Shares 86,869 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $1.679M Shares 674,455 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.675M Shares 174,711 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.675M Shares 37,232 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.67M Shares 34,039 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.669M Shares 97,927 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.666M Shares 41,475 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $1.666M Shares 24,599 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.666M Shares 222,428 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.664M Shares 55,979 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.662M Shares 207,235 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.661M Shares 37,847 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.659M Shares 46,125 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— Hand E EQUIPMENT SERVICES INC 0.0%
Value $1.659M Shares 81,227 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $1.658M Shares 190,996 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.657M Shares 488,784 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.653M Shares 67,451 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $1.645M Shares 31,807 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $1.641M Shares 1,577,634 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.637M Shares 52,247 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.632M Shares 86,916 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.625M Shares 24,688 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.624M Shares 42,724 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.622M Shares 41,700 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.621M Shares 63,691 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $1.618M Shares 83,976 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.618M Shares 808,865 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.617M Shares 57,991 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.617M Shares 71,082 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.616M Shares 36,766 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY COM 0.0%
Value $1.613M Shares 134,948 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.613M Shares 50,879 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $1.609M Shares 104,797 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.609M Shares 67,482 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.608M Shares 25,200 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.606M Shares 62,332 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $1.605M Shares 110,700 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.599M Shares 28,503 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.597M Shares 97,049 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.596M Shares 530,200 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.594M Shares 62,458 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.593M Shares 63,002 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $1.591M Shares 86,261 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.587M Shares 37,293 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $1.582M Shares 70,865 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.582M Shares 128,208 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $1.578M Shares 35,203 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $1.578M Shares 146,128 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $1.577M Shares 94,837 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.576M Shares 26,022 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.574M Shares 95,501 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $1.574M Shares 110,281 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.569M Shares 46,507 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.569M Shares 251,798 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $1.568M Shares 150,000 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.561M Shares 156,400 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.559M Shares 141,500 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $1.559M Shares 100,307 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.558M Shares 160,117 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $1.556M Shares 110,288 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.553M Shares 165,746 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.551M Shares 9,752 Share Price $159.04 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.55M Shares 71,870 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.549M Shares 223,805 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.549M Shares 42,646 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.548M Shares 63,200 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $1.547M Shares 684,315 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.537M Shares 95,443 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.537M Shares 87,392 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.533M Shares 156,117 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.532M Shares 42,690 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.53M Shares 24,004 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.527M Shares 124,847 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $1.524M Shares 54,948 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.518M Shares 132,230 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.517M Shares 61,833 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS 0.0%
Value $1.516M Shares 105,707 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.515M Shares 357,258 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.515M Shares 36,584 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $1.512M Shares 40,300 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $1.511M Shares 401,922 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.511M Shares 15,100 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.509M Shares 93,232 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.506M Shares 109,452 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.5M Shares 86,213 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.497M Shares 76,700 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.496M Shares 46,524 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.496M Shares 392,532 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.494M Shares 87,444 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.494M Shares 119,735 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.494M Shares 221,371 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $1.492M Shares 87,999 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP 0.0%
Value $1.492M Shares 139,714 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.49M Shares 145,357 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.49M Shares 47,453 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $1.489M Shares 62,849 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.483M Shares 52,116 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.473M Shares 103,131 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.47M Shares 221,057 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.469M Shares 165,793 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.467M Shares 25,722 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.465M Shares 61,920 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.464M Shares 220,221 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.463M Shares 56,308 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.46M Shares 64,845 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.455M Shares 71,645 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.454M Shares 56,168 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $1.454M Shares 171,700 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.454M Shares 36,040 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.451M Shares 56,700 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.451M Shares 68,332 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.45M Shares 48,172 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.445M Shares 59,505 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.441M Shares 31,299 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $1.438M Shares 115,999 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $1.435M Shares 129,900 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $1.433M Shares 86,927 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.422M Shares 4,665 Share Price $304.82 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.421M Shares 278,133 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.42M Shares 33,860 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $1.417M Shares 96,086 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $1.416M Shares 119,123 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.413M Shares 71,826 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $1.405M Shares 508,900 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.403M Shares 45,838 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.398M Shares 61,764 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.398M Shares 175,799 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.396M Shares 60,439 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.394M Shares 180,330 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.391M Shares 55,066 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.391M Shares 41,517 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $1.389M Shares 343,914 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.386M Shares 48,086 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $1.383M Shares 77,370 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.383M Shares 125,246 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.382M Shares 161,690 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.379M Shares 41,004 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.379M Shares 271,981 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.379M Shares 22,472 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.378M Shares 97,195 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $1.37M Shares 200,040 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.369M Shares 70,595 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $1.369M Shares 51,846 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.362M Shares 37,002 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.359M Shares 72,847 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.358M Shares 88,000 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.358M Shares 85,674 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.357M Shares 103,400 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.357M Shares 41,884 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.357M Shares 128,098 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1.355M Shares 86,060 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.355M Shares 288,331 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.352M Shares 107,244 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.35M Shares 154,640 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.348M Shares 51,840 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.346M Shares 40,943 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $1.346M Shares 129,086 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.342M Shares 41,907 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.34M Shares 18,729 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.339M Shares 56,962 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1.339M Shares 16,112 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.337M Shares 64,816 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.332M Shares 124,759 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.33M Shares 488,795 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.33M Shares 63,279 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.329M Shares 28,125 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.327M Shares 34,795 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.323M Shares 26,519 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.322M Shares 54,294 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.321M Shares 86,987 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.317M Shares 92,253 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.317M Shares 120,425 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.315M Shares 84,880 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.315M Shares 52,206 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.312M Shares 24,799 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.308M Shares 50,256 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value $1.307M Shares 96,605 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $1.304M Shares 124,929 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.304M Shares 28,719 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.302M Shares 81,528 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $1.301M Shares 90,200 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.297M Shares 210,521 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.296M Shares 83,157 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $1.295M Shares 87,457 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.294M Shares 8,656 Share Price $149.49 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.291M Shares 72,916 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.291M Shares 35,285 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.29M Shares 17,979 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.287M Shares 53,555 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.287M Shares 65,322 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $1.285M Shares 131,837 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.283M Shares 49,372 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.283M Shares 27,900 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.282M Shares 52,672 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.281M Shares 62,842 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.281M Shares 111,424 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.28M Shares 51,410 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.279M Shares 49,780 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.277M Shares 52,874 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.273M Shares 26,957 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.273M Shares 125,033 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.268M Shares 14,490 Share Price $87.51 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.268M Shares 30,961 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— CBL and ASSOCIATES PROPERTIES 0.0%
Value $1.267M Shares 659,957 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.265M Shares 66,136 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.264M Shares 62,013 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $1.263M Shares 1,472 Share Price $858.02 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.262M Shares 117,531 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS 0.0%
Value $1.258M Shares 317,711 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.258M Shares 51,817 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.255M Shares 54,930 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.253M Shares 43,860 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.253M Shares 41,562 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS and MINOR INC 0.0%
Value $1.253M Shares 197,949 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $1.252M Shares 29,850 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.242M Shares 347,831 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $1.24M Shares 93,157 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.24M Shares 72,173 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.239M Shares 465,821 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.237M Shares 198,196 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.235M Shares 23,693 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $1.235M Shares 123,220 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.235M Shares 51,641 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $1.234M Shares 424,183 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.234M Shares 43,666 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.228M Shares 19,894 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.228M Shares 98,647 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.226M Shares 30,955 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.226M Shares 38,133 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.222M Shares 67,873 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.221M Shares 517,238 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.219M Shares 15,345 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.218M Shares 363,510 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.218M Shares 21,876 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.216M Shares 2,175,888 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.215M Shares 73,700 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.21M Shares 35,928 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.209M Shares 39,757 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $1.208M Shares 55,807 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.205M Shares 59,200 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.2M Shares 148,673 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.199M Shares 17,664 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.198M Shares 40,091 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $1.198M Shares 85,540 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.198M Shares 96,291 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.197M Shares 28,543 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $1.196M Shares 102,238 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $1.185M Shares 91,176 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.181M Shares 101,137 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1.178M Shares 30,810 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $1.178M Shares 26,354 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.167M Shares 32,528 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.166M Shares 191,100 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.165M Shares 28,244 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $1.163M Shares 89,200 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.161M Shares 108,587 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.156M Shares 42,164 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.154M Shares 164,555 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.154M Shares 82,233 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.153M Shares 19,383 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1.152M Shares 298,400 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $1.15M Shares 74,192 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.15M Shares 111,571 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.148M Shares 106,180 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $1.147M Shares 92,519 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.145M Shares 37,078 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.139M Shares 54,197 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.138M Shares 26,247 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.138M Shares 67,833 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.136M Shares 30,462 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.134M Shares 54,643 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA and OMEGA SEMICONDUCTOR 0.0%
Value $1.128M Shares 110,673 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.128M Shares 86,798 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.128M Shares 39,579 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $1.127M Shares 45,402 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.125M Shares 124,200 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.124M Shares 243,923 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO and RESORT INC 0.0%
Value $1.122M Shares 29,431 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $1.121M Shares 46,290 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.12M Shares 89,279 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.12M Shares 51,286 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD COM 0.0%
Value $1.119M Shares 77,250 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $1.119M Shares 116,303 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.118M Shares 79,484 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.117M Shares 28,500 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.115M Shares 78,858 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.112M Shares 75,895 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $1.11M Shares 28,675 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $1.11M Shares 48,361 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.108M Shares 272,281 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $1.107M Shares 49,374 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.104M Shares 480,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN and STEERS INC 0.0%
Value $1.103M Shares 32,131 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.101M Shares 59,628 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $1.1M Shares 18,153 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $1.099M Shares 27,944 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.097M Shares 125,325 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $1.097M Shares 64,608 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $1.095M Shares 461,822 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.095M Shares 57,473 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.094M Shares 36,945 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.093M Shares 13,414 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.092M Shares 147,635 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $1.091M Shares 1,001,148 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $1.089M Shares 393,051 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.089M Shares 46,051 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.087M Shares 19,150 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.086M Shares 162,300 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.086M Shares 158,149 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.085M Shares 6,114 Share Price $177.46 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.084M Shares 38,948 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.081M Shares 157,520 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $1.08M Shares 18,386 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.074M Shares 24,826 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.074M Shares 61,320 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.074M Shares 26,432 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $1.069M Shares 48,721 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.069M Shares 59,500 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $1.069M Shares 56,691 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $1.068M Shares 55,920 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.066M Shares 93,213 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.065M Shares 23,300 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.065M Shares 33,370 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.062M Shares 42,515 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.058M Shares 77,880 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.058M Shares 163,216 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.057M Shares 398,790 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.056M Shares 50,875 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.053M Shares 67,258 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.052M Shares 62,744 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE and DOCK CO 0.0%
Value $1.052M Shares 158,901 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.051M Shares 35,000 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.051M Shares 67,689 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.049M Shares 44,425 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.048M Shares 22,044 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.048M Shares 149,785 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.047M Shares 68,419 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.047M Shares 80,882 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.043M Shares 61,636 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.042M Shares 51,755 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.041M Shares 57,607 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.041M Shares 59,056 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.04M Shares 141,862 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.036M Shares 73,452 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.035M Shares 106,028 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $1.027M Shares 75,637 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.027M Shares 17,345 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.026M Shares 22,700 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.024M Shares 42,565 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.023M Shares 172,232 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.021M Shares 247,888 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.02M Shares 46,181 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $1.015M Shares 40,303 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.01M Shares 12,345 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $1.01M Shares 69,600 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.01M Shares 1,158,300 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.008M Shares 195,673 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.007M Shares 66,716 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.006M Shares 28,519 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $1.003M Shares 128,862 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $1.003M Shares 43,205 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $998K Shares 101,500 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $995K Shares 37,620 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $994K Shares 8,499 Share Price $116.95 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $993K Shares 28,993 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $991K Shares 49,732 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $990K Shares 211,101 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $989K Shares 60,099 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $988K Shares 24,596 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $987K Shares 28,621 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $983K Shares 85,320 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $982K Shares 171,322 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $978K Shares 95,746 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $977K Shares 58,498 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $977K Shares 18,067 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $976K Shares 276 Share Price $3536.23 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $975K Shares 27,074 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $974K Shares 51,512 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $973K Shares 29,673 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $971K Shares 53,863 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $971K Shares 33,238 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $970K Shares 46,140 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $967K Shares 29,902 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $963K Shares 36,048 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $963K Shares 23,722 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $961K Shares 280,300 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $960K Shares 259,400 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $959K Shares 143,418 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $958K Shares 79,856 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $957K Shares 25,313 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $957K Shares 519,958 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $956K Shares 21,887 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $953K Shares 96,895 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $953K Shares 54,634 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $952K Shares 17,941 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $951K Shares 91,018 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $949K Shares 41,222 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $947K Shares 120,895 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $944K Shares 68,500 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $943K Shares 170,523 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $939K Shares 32,570 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $934K Shares 24,097 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $933K Shares 43,204 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $933K Shares 28,100 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $933K Shares 31,184 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $932K Shares 82,217 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $932K Shares 75,679 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $932K Shares 59,051 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $925K Shares 34,246 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $924K Shares 34,982 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $924K Shares 36,536 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $924K Shares 13,748 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $924K Shares 52,481 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $924K Shares 51,203 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $923K Shares 44,403 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $922K Shares 45,575 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $921K Shares 50,410 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $920K Shares 54,012 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $920K Shares 61,521 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $918K Shares 47,951 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $917K Shares 34,818 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $916K Shares 79,149 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $915K Shares 34,795 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $914K Shares 174,800 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $913K Shares 25,300 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS and SYSTEMS 0.0%
Value $913K Shares 36,355 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $911K Shares 95,638 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $906K Shares 202,740 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $903K Shares 26,238 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $902K Shares 5,107 Share Price $176.62 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $901K Shares 69,057 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $900K Shares 49,455 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $899K Shares 39,993 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $896K Shares 37,170 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $893K Shares 83,833 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $892K Shares 40,000 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $891K Shares 29,065 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $891K Shares 156,311 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $890K Shares 120,917 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $889K Shares 43,846 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $889K Shares 39,496 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $886K Shares 34,681 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $884K Shares 4,470 Share Price $197.76 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $883K Shares 41,397 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $882K Shares 25,500 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $881K Shares 65,223 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $881K Shares 30,972 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $880K Shares 43,888 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $879K Shares 54,905 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $876K Shares 41,090 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $875K Shares 83,300 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $867K Shares 59,617 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $865K Shares 91,307 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $864K Shares 103,500 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $864K Shares 24,697 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $863K Shares 48,830 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $863K Shares 32,716 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $863K Shares 150,849 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $861K Shares 31,631 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $857K Shares 10,240 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $857K Shares 108,466 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $854K Shares 43,661 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $853K Shares 12,832 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $852K Shares 36,338 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $852K Shares 25,041 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $850K Shares 76,837 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $846K Shares 363,104 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $843K Shares 30,381 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $842K Shares 57,505 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS ORD 0.0%
Value $842K Shares 126,384 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $839K Shares 19,358 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $838K Shares 76,894 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $837K Shares 35,965 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $835K Shares 34,951 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $834K Shares 465,800 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $833K Shares 29,991 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $829K Shares 53,515 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $829K Shares 42,112 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $827K Shares 95,660 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $822K Shares 229,584 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $821K Shares 41,262 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $821K Shares 41,145 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $820K Shares 38,921 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $818K Shares 25,437 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $817K Shares 449,017 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $816K Shares 458,300 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $816K Shares 30,987 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC SPONSORED 0.0%
Value $812K Shares 197,650 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $812K Shares 199,900 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $809K Shares 40,400 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $808K Shares 90,478 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $805K Shares 68,000 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $803K Shares 25,400 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $802K Shares 93,611 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $802K Shares 50,317 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $800K Shares 31,243 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $797K Shares 80,300 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $796K Shares 21,784 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $796K Shares 35,631 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $794K Shares 31,731 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $793K Shares 25,182 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $792K Shares 31,955 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $789K Shares 31,368 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $789K Shares 30,128 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $787K Shares 53,257 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $787K Shares 88,905 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $785K Shares 61,223 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $784K Shares 84,100 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $781K Shares 231,700 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $780K Shares 44,879 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $779K Shares 126,500 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $776K Shares 138,786 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $776K Shares 166,501 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $775K Shares 29,171 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $775K Shares 22,100 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $774K Shares 42,286 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS 0.0%
Value $772K Shares 62,556 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $772K Shares 16,947 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $765K Shares 23,795 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $764K Shares 48,160 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $763K Shares 91,457 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $762K Shares 54,183 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $762K Shares 200,000 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $761K Shares 71,200 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $760K Shares 101,120 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO and SON INC 0.0%
Value $760K Shares 13,659 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $759K Shares 75,616 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $758K Shares 28,694 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $758K Shares 72,489 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $758K Shares 63,998 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $755K Shares 16,771 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $754K Shares 39,246 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $753K Shares 398,173 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $752K Shares 631,820 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $750K Shares 21,193 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $749K Shares 25,350 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $749K Shares 76,578 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $749K Shares 32,273 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $747K Shares 58,184 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $747K Shares 122,300 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $746K Shares 44,637 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $746K Shares 78,623 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $745K Shares 60,681 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $744K Shares 44,857 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $744K Shares 8,642 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $741K Shares 51,731 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $739K Shares 61,315 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $736K Shares 38,409 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $736K Shares 67,452 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $732K Shares 88,973 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $731K Shares 32,000 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $730K Shares 76,198 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $730K Shares 21,259 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $730K Shares 83,506 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $724K Shares 25,684 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $722K Shares 50,000 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $720K Shares 89,222 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $719K Shares 307,453 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $717K Shares 102,400 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $714K Shares 63,679 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $711K Shares 61,702 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $710K Shares 37,424 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS and NORTHERN CORP 0.0%
Value $710K Shares 26,864 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $710K Shares 41,733 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $709K Shares 315,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $708K Shares 26,496 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $708K Shares 22,073 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $707K Shares 37,629 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $701K Shares 189,500 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP 0.0%
Value $700K Shares 23,666 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $696K Shares 43,287 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $695K Shares 46,860 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $695K Shares 44,688 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $693K Shares 34,081 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $687K Shares 57,253 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $686K Shares 218,319 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $684K Shares 46,862 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $683K Shares 18,452 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $680K Shares 386,600 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $679K Shares 21,800 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $678K Shares 31,699 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $677K Shares 75,000 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $676K Shares 143,004 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $674K Shares 141,939 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $673K Shares 98,742 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $671K Shares 98,609 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $666K Shares 14,664 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $666K Shares 18,290 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $664K Shares 37,052 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $662K Shares 19,595 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $660K Shares 41,840 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $660K Shares 45,544 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $660K Shares 30,335 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $660K Shares 99,456 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $658K Shares 107,400 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $657K Shares 24,800 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $653K Shares 35,294 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $652K Shares 37,417 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $651K Shares 17,600 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $650K Shares 305,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $650K Shares 55,305 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $649K Shares 81,529 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $647K Shares 136,567 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $647K Shares 127,400 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $645K Shares 39,241 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $645K Shares 153,472 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $640K Shares 56,200 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $638K Shares 190,987 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $637K Shares 304,812 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $636K Shares 56,200 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC 0.0%
Value $636K Shares 26,580 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $636K Shares 48,242 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $635K Shares 43,046 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $633K Shares 29,334 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $632K Shares 114,313 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $632K Shares 18,640 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $630K Shares 42,230 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $626K Shares 57,443 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $624K Shares 5,538 Share Price $112.68 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $624K Shares 183,499 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $624K Shares 24,538 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $623K Shares 66,951 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $622K Shares 236,468 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $622K Shares 190,900 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $622K Shares 36,527 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $619K Shares 38,459 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $618K Shares 56,715 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $617K Shares 43,015 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $616K Shares 24,199 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $615K Shares 26,700 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $613K Shares 31,938 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $613K Shares 14,528 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $612K Shares 72,649 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $611K Shares 60,511 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $610K Shares 23,866 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $608K Shares 22,735 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $608K Shares 83,200 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $605K Shares 289,486 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $604K Shares 42,181 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $603K Shares 17,300 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $602K Shares 46,189 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $602K Shares 68,900 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $595K Shares 62,460 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $594K Shares 13,800 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $592K Shares 41,512 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $592K Shares 19,429 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $591K Shares 115,300 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $587K Shares 18,714 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $586K Shares 70,900 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $585K Shares 36,376 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $585K Shares 59,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $584K Shares 54,000 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $583K Shares 407,594 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $583K Shares 34,500 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $582K Shares 336,219 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $582K Shares 15,374 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $581K Shares 20,703 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $580K Shares 52,615 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $576K Shares 19,405 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $576K Shares 14,308 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $573K Shares 32,913 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL and GAS 0.0%
Value $573K Shares 176,214 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $572K Shares 158,529 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $568K Shares 97,416 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $567K Shares 35,586 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $563K Shares 151,000 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $562K Shares 47,243 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $561K Shares 139,600 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $561K Shares 17,155 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $561K Shares 42,420 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $558K Shares 15,909 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $556K Shares 43,800 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $555K Shares 280,305 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $555K Shares 77,804 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $554K Shares 554,200 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $554K Shares 178,000 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $552K Shares 67,100 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $552K Shares 130,200 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK and CO INC VTG COM 0.0%
Value $551K Shares 3,966 Share Price $138.93 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $551K Shares 36,291 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $549K Shares 38,614 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $549K Shares 49,310 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $544K Shares 175,000 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $543K Shares 71,387 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $543K Shares 124,900 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $543K Shares 52,405 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $543K Shares 129,400 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $541K Shares 36,143 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $540K Shares 12,835 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $539K Shares 15,100 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $539K Shares 22,945 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $539K Shares 134,523 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $537K Shares 16,864 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $534K Shares 67,548 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $533K Shares 15,666 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $528K Shares 51,500 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $523K Shares 54,230 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $511K Shares 137,090 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $511K Shares 38,538 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $509K Shares 15,929 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $509K Shares 25,574 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $508K Shares 45,400 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $505K Shares 69,355 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $504K Shares 14,002 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $504K Shares 27,387 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $504K Shares 69,585 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $504K Shares 30,722 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $503K Shares 106,564 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $503K Shares 202,139 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $502K Shares 28,500 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $502K Shares 30,224 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $500K Shares 127,447 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $499K Shares 60,800 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $499K Shares 28,314 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $498K Shares 176,000 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $494K Shares 34,734 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $494K Shares 92,607 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $490K Shares 32,461 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $490K Shares 37,137 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $489K Shares 101,865 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $488K Shares 42,991 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
CFFI C and F FINANCIAL CORP 0.0%
Value $487K Shares 9,150 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $486K Shares 100,000 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $485K Shares 124,609 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $483K Shares 20,769 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $482K Shares 7,338 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $481K Shares 50,758 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $479K Shares 14,329 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $479K Shares 61,800 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $479K Shares 58,800 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $479K Shares 18,802 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $478K Shares 75,675 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $478K Shares 71,300 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $477K Shares 37,404 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $477K Shares 46,300 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $477K Shares 19,725 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $477K Shares 68,732 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $470K Shares 23,940 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $470K Shares 36,938 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $469K Shares 54,400 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $469K Shares 44,442 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $468K Shares 28,757 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $468K Shares 20,100 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $468K Shares 377,300 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $467K Shares 15,928 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP 0.0%
Value $466K Shares 23,500 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $465K Shares 96,500 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $465K Shares 18,628 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $464K Shares 108,189 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $463K Shares 50,600 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $462K Shares 73,100 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK and STRUGGLES INTL 0.0%
Value $462K Shares 14,803 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $461K Shares 28,233 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $461K Shares 107,541 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $460K Shares 62,300 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE and COMMUNICATIONS 0.0%
Value $460K Shares 12,344 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $458K Shares 18,551 Share Price $24.69 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 —
— FIESTA RESTAURANT GROUP 0.0%
Value $456K Shares 29,395 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $454K Shares 15,771 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $452K Shares 383,258 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $452K Shares 27,631 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $451K Shares 99,520 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $448K Shares 26,758 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $447K Shares 31,494 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $444K Shares 25,179 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $444K Shares 23,219 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC COM STK 0.0%
Value $443K Shares 3,900 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $443K Shares 51,000 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $443K Shares 139,202 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $443K Shares 22,698 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $440K Shares 33,460 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $439K Shares 62,299 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $438K Shares 27,943 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $437K Shares 27,250 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $436K Shares 108,956 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $436K Shares 22,255 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $435K Shares 15,779 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $433K Shares 22,401 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $430K Shares 154,708 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $429K Shares 31,052 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $427K Shares 40,317 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG and ELECTRONICS CORP 0.0%
Value $425K Shares 17,039 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $424K Shares 10,736 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $424K Shares 6,846 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $423K Shares 12,100 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $422K Shares 12,700 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $417K Shares 26,682 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $415K Shares 143,767 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $414K Shares 40,226 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $414K Shares 138,946 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $413K Shares 33,685 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $413K Shares 41,740 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $412K Shares 17,199 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $411K Shares 68,911 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $411K Shares 18,600 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $411K Shares 8,592 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $410K Shares 7,363 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $407K Shares 8,034 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $406K Shares 56,894 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $405K Shares 23,500 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC COM 0.0%
Value $405K Shares 45,600 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $405K Shares 27,851 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $402K Shares 300,200 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $402K Shares 60,391 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $402K Shares 35,413 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $401K Shares 12,511 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $401K Shares 48,900 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $399K Shares 10,758 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $397K Shares 38,600 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $396K Shares 230,288 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $396K Shares 96,506 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $396K Shares 26,752 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $396K Shares 5,617 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $395K Shares 49,450 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $394K Shares 124,970 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $393K Shares 21,953 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $392K Shares 29,107 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $392K Shares 86,538 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $392K Shares 47,933 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $391K Shares 253,700 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $389K Shares 21,399 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $388K Shares 23,055 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $387K Shares 17,728 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $386K Shares 988,270 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $386K Shares 12,900 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMEN A 0.0%
Value $385K Shares 418,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $384K Shares 36,090 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $384K Shares 23,100 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $381K Shares 73,340 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $380K Shares 48,691 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $379K Shares 18,435 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $378K Shares 54,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $377K Shares 37,797 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $376K Shares 13,297 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $376K Shares 28,155 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $374K Shares 121,534 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $373K Shares 20,600 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $371K Shares 18,672 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $371K Shares 233,166 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $371K Shares 106,657 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $370K Shares 93,352 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $369K Shares 295,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $369K Shares 30,405 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $368K Shares 162,763 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $367K Shares 70,500 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $367K Shares 12,130 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $365K Shares 19,508 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $364K Shares 36,450 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $363K Shares 73,148 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $363K Shares 50,012 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $363K Shares 19,382 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $362K Shares 46,028 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $362K Shares 18,566 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $362K Shares 19,200 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $362K Shares 11,276 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $361K Shares 23,526 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $361K Shares 36,917 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $360K Shares 1,315,469 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $359K Shares 15,400 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $357K Shares 83,048 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $357K Shares 25,000 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $356K Shares 44,100 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $354K Shares 7,250 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $353K Shares 188,766 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $350K Shares 18,404 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $350K Shares 18,200 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $347K Shares 56,500 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $347K Shares 55,000 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $346K Shares 488,202 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $345K Shares 33,200 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES and ENERGY INC 0.0%
Value $345K Shares 8,900 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $345K Shares 12,686 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $343K Shares 17,189 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $343K Shares 88,433 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $343K Shares 16,884 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $339K Shares 53,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $339K Shares 53,800 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $338K Shares 52,909 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $336K Shares 19,000 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $336K Shares 111,500 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $335K Shares 129,414 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $335K Shares 158,645 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $335K Shares 129,413 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $333K Shares 23,904 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $331K Shares 11,717 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS and ALLOY 0.0%
Value $331K Shares 20,400 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $328K Shares 9,914 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— BK TECHNOLOGIES INC 0.0%
Value $328K Shares 87,506 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $328K Shares 173,300 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $328K Shares 46,000 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $325K Shares 10,292 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $323K Shares 37,514 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $323K Shares 44,200 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $321K Shares 55,116 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $321K Shares 44,449 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $320K Shares 52,021 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $320K Shares 5,890 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $319K Shares 19,848 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $319K Shares 222,785 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $318K Shares 4,580 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $317K Shares 10,700 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $315K Shares 91,002 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $314K Shares 20,700 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $314K Shares 123,204 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $312K Shares 54,900 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $310K Shares 43,312 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $310K Shares 72,200 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS 0.0%
Value $310K Shares 17,000 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $309K Shares 147,100 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS INC 0.0%
Value $309K Shares 200,350 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $308K Shares 42,687 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $307K Shares 12,453 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $307K Shares 10,540 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $307K Shares 14,462 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $305K Shares 14,277 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $304K Shares 16,788 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $304K Shares 7,047 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $304K Shares 8,665 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $303K Shares 28,700 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.0%
Value $303K Shares 31,348 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $303K Shares 127,253 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— GORES HOLDINGS III INC 0.0%
Value $302K Shares 31,089 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $302K Shares 9,700 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $302K Shares 46,200 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $301K Shares 31,900 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $301K Shares 58,303 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST NATL CORP 0.0%
Value $300K Shares 6,218 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $300K Shares 29,284 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAP CORP COM 0.0%
Value $300K Shares 31,447 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $298K Shares 46,218 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $297K Shares 16,887 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $297K Shares 18,750 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $295K Shares 4,489 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $294K Shares 32,752 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $294K Shares 111,400 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME and MINERAL 0.0%
Value $293K Shares 4,131 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $292K Shares 80,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $292K Shares 9,230 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $291K Shares 28,208 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $291K Shares 145,609 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $290K Shares 15,291 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $290K Shares 190,962 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $289K Shares 15,750 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $288K Shares 52,184 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $288K Shares 41,479 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $287K Shares 40,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $286K Shares 13,580 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $286K Shares 24,194 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $285K Shares 22,000 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $285K Shares 28,581 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $284K Shares 24,331 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $284K Shares 45,919 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $283K Shares 38,626 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE and CABLE CO 0.0%
Value $283K Shares 55,900 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $283K Shares 9,684 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $282K Shares 84,238 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $282K Shares 17,717 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $281K Shares 15,460 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $281K Shares 68,542 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $281K Shares 53,589 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $281K Shares 24,400 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $279K Shares 175,604 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $279K Shares 408,264 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $276K Shares 21,742 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $276K Shares 43,000 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $276K Shares 113,444 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $275K Shares 105,938 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $275K Shares 41,500 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $274K Shares 102,900 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $273K Shares 8,900 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $270K Shares 71,900 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $269K Shares 8,100 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $269K Shares 80,000 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $268K Shares 78,419 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $268K Shares 182,200 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $268K Shares 51,300 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $267K Shares 118,015 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO SPON ADR 0.0%
Value $266K Shares 409,008 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $266K Shares 110,800 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $265K Shares 13,375 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $265K Shares 17,089 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $264K Shares 75,500 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $264K Shares 37,161 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD COM 0.0%
Value $264K Shares 15,396 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $263K Shares 8,410 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $261K Shares 69,583 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $261K Shares 41,239 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $260K Shares 99,616 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $259K Shares 61,000 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $259K Shares 105,166 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $258K Shares 10,400 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $258K Shares 62,200 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $257K Shares 25,600 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $257K Shares 16,192 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $255K Shares 80,500 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $254K Shares 37,800 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $252K Shares 57,464 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $252K Shares 22,580 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $251K Shares 26,400 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $251K Shares 145,000 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $251K Shares 174,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $250K Shares 62,557 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $250K Shares 8,700 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $249K Shares 800,900 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $249K Shares 11,600 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $248K Shares 6,304 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $248K Shares 16,400 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $248K Shares 19,100 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $247K Shares 24,654 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $246K Shares 26,980 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $245K Shares 23,400 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $244K Shares 18,441 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $244K Shares 7,500 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $243K Shares 51,309 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $242K Shares 10,586 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $242K Shares 224,200 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $241K Shares 167,200 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $241K Shares 161,800 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $241K Shares 20,451 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $240K Shares 10,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $239K Shares 21,894 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $239K Shares 14,344 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $238K Shares 13,441 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $237K Shares 55,276 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $236K Shares 48,500 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $235K Shares 35,800 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $233K Shares 27,000 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $233K Shares 20,900 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $231K Shares 16,747 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $231K Shares 45,010 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $231K Shares 28,600 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $230K Shares 40,200 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $229K Shares 36,600 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $229K Shares 7,803 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC COM STK 0.0%
Value $229K Shares 390 Share Price $587.18 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD 0.0%
Value $228K Shares 11,345 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $227K Shares 5,500 Share Price $41.27 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 —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $226K Shares 102,342 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $225K Shares 156,517 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $225K Shares 57,700 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $225K Shares 66,879 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS and SUPP 0.0%
Value $225K Shares 102,134 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $224K Shares 13,699 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
NEN NEW ENGLAND REALTY ASSOC LP 0.0%
Value $224K Shares 4,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $222K Shares 16,703 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $222K Shares 43,367 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $222K Shares 32,442 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $221K Shares 7,500 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $218K Shares 9,640 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $218K Shares 84,500 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $217K Shares 10,950 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $217K Shares 19,300 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $216K Shares 115,086 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $215K Shares 50,050 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $215K Shares 67,200 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $214K Shares 125,817 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $214K Shares 8,747 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $213K Shares 106,629 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $213K Shares 53,833 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $212K Shares 201,700 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $212K Shares 31,400 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $211K Shares 15,582 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $211K Shares 8,906 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $210K Shares 146,881 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $210K Shares 11,243 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $209K Shares 24,210 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $208K Shares 38,475 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $208K Shares 43,268 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $207K Shares 50,144 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $207K Shares 65,000 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $206K Shares 11,560 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $206K Shares 37,195 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $205K Shares 196,860 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS 0.0%
Value $205K Shares 35,568 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $204K Shares 18,000 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $203K Shares 6,867 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GEORGIA FINL CORP 0.0%
Value $202K Shares 9,963 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $202K Shares 862 Share Price $234.34 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $202K Shares 80,300 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $201K Shares 4,394 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $200K Shares 96,500 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $200K Shares 9,400 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— POPE RESOURCES LTD LP 0.0%
Value $200K Shares 3,142 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $198K Shares 77,200 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $196K Shares 20,900 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $194K Shares 31,576 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $193K Shares 17,295 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $193K Shares 48,056 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $192K Shares 20,986 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $191K Shares 30,917 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $190K Shares 55,854 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $190K Shares 115,342 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $190K Shares 150,437 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $188K Shares 268,984 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $188K Shares 111,758 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $187K Shares 29,400 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $187K Shares 10,245 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $187K Shares 93,621 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $186K Shares 90,618 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $185K Shares 163,800 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $184K Shares 14,600 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $183K Shares 188,175 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $183K Shares 25,281 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $183K Shares 60,372 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $182K Shares 13,840 Share Price $13.15 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 —
— FTD COS INC 0.0%
Value $179K Shares 120,985 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $179K Shares 210,500 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD and CO 0.0%
Value $179K Shares 19,900 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $179K Shares 12,500 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $178K Shares 34,124 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $178K Shares 11,604 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $177K Shares 65,655 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $177K Shares 29,921 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $175K Shares 61,500 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $174K Shares 18,700 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $174K Shares 568,039 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $173K Shares 30,500 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $172K Shares 58,633 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $172K Shares 21,200 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $171K Shares 20,320 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $171K Shares 11,866 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $170K Shares 19,400 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $170K Shares 33,555 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $169K Shares 29,100 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $167K Shares 100,711 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $167K Shares 123,795 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $166K Shares 11,163 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $166K Shares 17,371 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $164K Shares 60,000 Share Price $2.73 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 —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $163K Shares 48,222 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $163K Shares 189,775 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $162K Shares 47,867 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $161K Shares 79,200 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $160K Shares 22,966 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $159K Shares 34,678 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $159K Shares 171,756 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $159K Shares 15,927 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $158K Shares 13,800 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $158K Shares 56,941 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $158K Shares 41,187 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $157K Shares 50,700 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $156K Shares 17,361 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $155K Shares 27,400 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $155K Shares 27,800 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $155K Shares 19,638 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $155K Shares 13,549 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $154K Shares 14,746 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $151K Shares 17,400 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $151K Shares 138,500 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $151K Shares 32,100 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $151K Shares 40,800 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $150K Shares 11,860 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $150K Shares 121,614 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $148K Shares 13,229 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $148K Shares 15,400 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $146K Shares 13,737 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
ALYAF ALITHYA GROUP INC CL A SUB VTG 0.0%
Value $146K Shares 61,431 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $146K Shares 20,900 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $145K Shares 96,992 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $145K Shares 45,890 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $145K Shares 18,980 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $144K Shares 35,833 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $144K Shares 30,700 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $143K Shares 109,780 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $143K Shares 181,700 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $142K Shares 31,600 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $142K Shares 134,830 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $142K Shares 167,200 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $141K Shares 58,787 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $141K Shares 34,480 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $141K Shares 48,566 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $140K Shares 10,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $140K Shares 166,883 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $138K Shares 98,400 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $138K Shares 27,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $137K Shares 10,409 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $136K Shares 22,809 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $136K Shares 281,600 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $135K Shares 10,951 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS 0.0%
Value $133K Shares 41,200 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $131K Shares 15,400 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $130K Shares 42,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $130K Shares 23,200 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $128K Shares 30,159 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $128K Shares 53,025 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM 0.0%
Value $128K Shares 169,004 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $125K Shares 20,380 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $124K Shares 27,095 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $123K Shares 11,600 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $123K Shares 56,800 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $123K Shares 64,900 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $122K Shares 18,900 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $122K Shares 33,071 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $121K Shares 11,700 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $121K Shares 120,946 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $121K Shares 10,751 Share Price $11.25 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 —
FLL FULL HOUSE RESORTS INC 0.0%
Value $120K Shares 59,245 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $120K Shares 67,592 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $118K Shares 11,000 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $116K Shares 51,400 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $116K Shares 31,022 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $116K Shares 95,986 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $114K Shares 214,000 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $113K Shares 52,824 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $113K Shares 43,750 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— VANTAGE ENERGY ACQUISITION 0.0%
Value $112K Shares 11,136 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $112K Shares 10,262 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $112K Shares 32,861 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $110K Shares 10,956 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $110K Shares 129,500 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $109K Shares 56,700 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $109K Shares 15,803 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— FAR PT ACQUISITION CORP 0.0%
Value $109K Shares 11,286 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $109K Shares 28,632 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $108K Shares 125,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $108K Shares 10,000 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $107K Shares 24,435 Share Price $4.38 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 —
SGU STAR GROUP L P 0.0%
Value $105K Shares 11,262 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $104K Shares 32,600 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $104K Shares 88,100 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $103K Shares 18,700 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $103K Shares 89,764 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $102K Shares 10,000 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $101K Shares 26,409 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $99,000 Shares 56,500 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $98,000 Shares 62,841 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $97,000 Shares 29,600 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $96,000 Shares 200,000 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $93,000 Shares 104,500 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $92,000 Shares 87,060 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $92,000 Shares 30,000 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $92,000 Shares 52,700 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $92,000 Shares 17,600 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $92,000 Shares 49,100 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $91,000 Shares 36,700 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $90,000 Shares 78,538 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $90,000 Shares 20,687 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $90,000 Shares 21,725 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $89,000 Shares 13,900 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $88,000 Shares 10,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $88,000 Shares 33,742 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 54,959 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $88,000 Shares 47,900 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $88,000 Shares 40,700 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $87,000 Shares 119,100 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $85,000 Shares 33,200 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $85,000 Shares 16,200 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $85,000 Shares 37,200 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $84,000 Shares 10,600 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $84,000 Shares 17,600 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $84,000 Shares 13,300 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V S 0.0%
Value $84,000 Shares 15,000 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $83,000 Shares 56,700 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $82,000 Shares 76,399 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $82,000 Shares 23,800 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $82,000 Shares 39,300 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $82,000 Shares 44,556 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $81,000 Shares 65,700 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $80,000 Shares 11,222 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $80,000 Shares 294,800 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $80,000 Shares 23,450 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $79,000 Shares 77,600 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $79,000 Shares 42,800 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $76,000 Shares 131,400 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $75,000 Shares 21,725 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $74,000 Shares 10,315 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $73,000 Shares 18,099 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $73,000 Shares 17,772 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $73,000 Shares 49,300 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $72,000 Shares 13,866 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $72,000 Shares 10,371 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $72,000 Shares 25,029 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $71,000 Shares 37,200 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $69,000 Shares 63,600 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $69,000 Shares 18,829 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $68,000 Shares 18,300 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $67,000 Shares 16,400 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $67,000 Shares 35,205 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $66,000 Shares 14,724 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $66,000 Shares 42,450 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— IPASS INC 0.0%
Value $65,000 Shares 35,147 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $65,000 Shares 39,100 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $65,000 Shares 62,890 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $64,000 Shares 28,100 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $63,000 Shares 36,999 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $63,000 Shares 50,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $63,000 Shares 98,543 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $62,000 Shares 10,892 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $60,000 Shares 121,038 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $60,000 Shares 83,600 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $60,000 Shares 46,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $60,000 Shares 129,600 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $60,000 Shares 96,000 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $58,000 Shares 19,300 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $57,000 Shares 14,100 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $57,000 Shares 10,440 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $57,000 Shares 16,318 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $56,000 Shares 15,700 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 20,074 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $56,000 Shares 64,220 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $55,000 Shares 24,958 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— NATUZZI SPA SP 0.0%
Value $55,000 Shares 69,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $55,000 Shares 45,600 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $54,000 Shares 125,000 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $54,000 Shares 26,400 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $54,000 Shares 15,300 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $53,000 Shares 10,800 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $53,000 Shares 133,400 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $52,000 Shares 67,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $52,000 Shares 43,600 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $52,000 Shares 30,030 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $52,000 Shares 48,500 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $51,000 Shares 90,000 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER and BANKS CORP 0.0%
Value $47,000 Shares 100,600 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $47,000 Shares 19,989 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $47,000 Shares 59,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $45,000 Shares 20,700 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $45,000 Shares 14,149 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $45,000 Shares 18,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $44,000 Shares 48,400 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $44,000 Shares 77,300 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $43,000 Shares 20,800 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $43,000 Shares 12,200 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $43,000 Shares 71,910 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL and GAS INC 0.0%
Value $43,000 Shares 102,780 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $43,000 Shares 25,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $43,000 Shares 25,583 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 24,900 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $40,000 Shares 22,375 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $40,000 Shares 13,433 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $39,000 Shares 11,947 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $39,000 Shares 49,748 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $38,000 Shares 66,300 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $38,000 Shares 367,700 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $38,000 Shares 15,000 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— DOVER DOWNS GAMING and ENTERTA 0.0%
Value $38,000 Shares 13,750 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $37,000 Shares 52,157 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $36,000 Shares 51,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $36,000 Shares 32,800 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $36,000 Shares 205,000 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $36,000 Shares 180,400 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $36,000 Shares 25,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $36,000 Shares 30,770 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $35,000 Shares 117,100 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $35,000 Shares 11,408 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $34,000 Shares 32,600 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $34,000 Shares 39,891 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $33,000 Shares 33,423 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $32,000 Shares 142,200 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $32,000 Shares 27,237 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $31,000 Shares 14,700 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES and COLVARD LTD 0.0%
Value $31,000 Shares 36,473 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $31,000 Shares 19,350 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $30,000 Shares 72,255 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $29,000 Shares 12,030 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $29,000 Shares 10,000 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $28,000 Shares 18,300 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— REED S INC 0.0%
Value $27,000 Shares 13,200 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $27,000 Shares 21,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $26,000 Shares 20,200 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $26,000 Shares 16,907 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $25,000 Shares 11,200 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $25,000 Shares 60,300 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $24,000 Shares 25,100 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $23,000 Shares 42,356 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $22,000 Shares 30,200 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $22,000 Shares 37,200 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $22,000 Shares 28,600 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $22,000 Shares 24,500 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $21,000 Shares 28,400 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $20,000 Shares 13,700 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $19,000 Shares 19,200 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $17,000 Shares 60,000 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $17,000 Shares 27,600 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $17,000 Shares 10,400 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $16,000 Shares 54,500 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 40,000 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $15,000 Shares 18,374 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $14,000 Shares 21,974 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $14,000 Shares 14,799 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $14,000 Shares 36,200 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $14,000 Shares 18,750 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $13,000 Shares 82,990 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $12,000 Shares 14,285 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $10,000 Shares 22,217 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $9,000 Shares 47,900 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
SOFO SONIC FOUNDRY INC 0.0%
Value $9,000 Shares 13,487 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $8,000 Shares 63,300 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 19,416 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $8,000 Shares 15,500 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $8,000 Shares 17,900 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 20,500 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $7,000 Shares 78,800 Share Price $0.09 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 —
— CINEDIGM CORP COM 0.0%
Value $6,000 Shares 10,970 Share Price $0.55 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 —
— APRICUS BIOSCIENCES INC 0.0%
Value $5,000 Shares 25,813 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $4,000 Shares 16,361 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $4,000 Shares 18,400 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $4,000 Shares 10,450 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $4,000 Shares 11,977 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION and ROY 0.0%
Value $3,000 Shares 14,104 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $2,000 Shares 166,500 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $2,000 Shares 207,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $2,000 Shares 11,590 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $1,000 Shares 10,517 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— DITECH HLDG CORP 0.0%
Value $0 Shares 23,464 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DITECH HLDG CORP 0.0%
Value $0 Shares 29,571 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —