Campbell & CO Investment Adviser LLC Quant / Systematic

Location: Baltimore, MD

CIK: 0001353570 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (314)

ADM Archer-Daniels-Midland Co 0.9%

Value $925K Shares 20,394 Est. Cost $38.09 Unrealized -1.0%

UIS Unisys Corp 0.8%

Value $811K Shares 62,950 Est. Cost $15.74 Unrealized 0.0%

— Life Storage Inc 0.7%

Value $721K Shares 7,005 Est. Cost $96.36 Unrealized —

PMT PennyMac Mortgage Investment T 0.7%

Value $696K Shares 33,737 Est. Cost $20.25 Unrealized —

CLH Clean Harbors Inc 0.7%

Value $696K Shares 12,730 Est. Cost $62.29 Unrealized 0.0%

— Avangrid Inc 0.7%

Value $695K Shares 12,525 Est. Cost $55.49 Unrealized —

O Realty Income Corp 0.6%

Value $656K Shares 9,395 Est. Cost $42.39 Unrealized 0.0%

— Knoll Inc 0.6%

Value $650K Shares 35,635 Est. Cost $18.24 Unrealized —

TTMI TTM Technologies Inc 0.6%

Value $628K Shares 58,283 Est. Cost $13.23 Unrealized -7.3%

IDA IDACORP Inc 0.6%

Value $619K Shares 6,009 Est. Cost $97.66 Unrealized 0.0%

ESNT Essent Group Ltd 0.6%

Value $618K Shares 16,340 Est. Cost $34.22 Unrealized 0.0%

— Hillenbrand Inc 0.6%

Value $606K Shares 14,419 Est. Cost $45.72 Unrealized —

— Laboratory Corp of America Hol 0.6%

Value $603K Shares 4,307 Est. Cost $140.00 Unrealized —

— CDK Global Inc 0.6%

Value $600K Shares 11,318 Est. Cost $58.99 Unrealized —

OHI Omega Healthcare Investors Inc 0.6%

Value $582K Shares 14,940 Est. Cost $38.96 Unrealized —

— Allergan PLC 0.6%

Value $577K Shares 3,901 Est. Cost $147.91 Unrealized —

TMUS T-Mobile US Inc 0.6%

Value $575K Shares 8,164 Est. Cost $62.08 Unrealized +4.4%

NNN National Retail Properties Inc 0.6%

Value $573K Shares 10,666 Est. Cost $53.72 Unrealized —

MATV Schweitzer-Mauduit Internation 0.6%

Value $572K Shares 20,636 Est. Cost $25.16 Unrealized -13.9%

PRGS Progress Software Corp 0.6%

Value $567K Shares 14,435 Est. Cost $33.38 Unrealized 0.0%

EXR Extra Space Storage Inc 0.6%

Value $560K Shares 5,585 Est. Cost $70.16 Unrealized -0.8%

BDC Belden Inc 0.5%

Value $557K Shares 12,032 Est. Cost $53.17 Unrealized 0.0%

FIX Comfort Systems USA Inc 0.5%

Value $555K Shares 11,478 Est. Cost $50.70 Unrealized -3.3%

— Spirit Realty Capital Inc 0.5%

Value $554K Shares 14,189 Est. Cost $39.04 Unrealized —

— Kirkland Lake Gold Ltd 0.5%

Value $538K Shares 18,615 Est. Cost $28.90 Unrealized —

— Domtar Corp 0.5%

Value $537K Shares 13,798 Est. Cost $38.92 Unrealized —

EPR EPR Properties 0.5%

Value $537K Shares 7,573 Est. Cost $70.91 Unrealized —

PATK Patrick Industries Inc 0.5%

Value $534K Shares 16,273 Est. Cost $25.13 Unrealized 0.0%

TTEK Tetra Tech Inc 0.5%

Value $533K Shares 9,304 Est. Cost $12.40 Unrealized 0.0%

PHI PLDT Inc 0.5%

Value $521K Shares 22,022 Est. Cost $23.66 Unrealized —

LTC LTC Properties Inc 0.5%

Value $518K Shares 11,234 Est. Cost $44.28 Unrealized —

ENR Energizer Holdings Inc 0.5%

Value $515K Shares 10,301 Est. Cost $43.99 Unrealized -6.8%

— Perficient Inc 0.5%

Value $514K Shares 20,851 Est. Cost $21.40 Unrealized —

SLB Schlumberger Ltd 0.5%

Value $509K Shares 12,750 Est. Cost $40.20 Unrealized 0.0%

HDB HDFC Bank Ltd 0.5%

Value $494K Shares 4,310 Est. Cost $114.62 Unrealized —

VZ Verizon Communications Inc 0.5%

Value $493K Shares 7,921 Est. Cost $36.22 Unrealized +6.6%

RDN Radian Group Inc 0.5%

Value $480K Shares 26,497 Est. Cost $15.12 Unrealized 0.0%

ELS Equity LifeStyle Properties In 0.5%

Value $478K Shares 4,448 Est. Cost $107.46 Unrealized —

— Vonage Holdings Corp 0.5%

Value $476K Shares 49,240 Est. Cost $11.25 Unrealized —

SSNC SS&C Technologies Holdings Inc 0.5%

Value $473K Shares 9,462 Est. Cost $54.12 Unrealized -10.3%

CUBE CubeSmart 0.5%

Value $471K Shares 14,830 Est. Cost $32.00 Unrealized —

— NuVasive Inc 0.5%

Value $471K Shares 8,579 Est. Cost $54.90 Unrealized —

— Core-Mark Holding Co Inc 0.5%

Value $470K Shares 18,246 Est. Cost $25.76 Unrealized —

BMO Bank of Montreal 0.5%

Value $469K Shares 6,475 Est. Cost $54.72 Unrealized 0.0%

JBTM John Bean Technologies Corp 0.5%

Value $468K Shares 5,887 Est. Cost $86.33 Unrealized 0.0%

PLUS ePlus Inc 0.5%

Value $466K Shares 5,912 Est. Cost $45.94 Unrealized -12.3%

— STORE Capital Corp 0.5%

Value $462K Shares 14,731 Est. Cost $31.36 Unrealized —

CNO CNO Financial Group Inc 0.5%

Value $461K Shares 27,950 Est. Cost $16.88 Unrealized -8.6%

CABO Cable One Inc 0.5%

Value $458K Shares 505 Est. Cost $631.89 Unrealized +25.4%

— Cambrex Corp 0.5%

Value $457K Shares 10,937 Est. Cost $41.78 Unrealized —

— WellCare Health Plans Inc 0.4%

Value $454K Shares 1,738 Est. Cost $261.22 Unrealized —

— Providence Service Corp/The 0.4%

Value $449K Shares 6,763 Est. Cost $66.39 Unrealized —

MKSI MKS Instruments Inc 0.4%

Value $445K Shares 6,226 Est. Cost $94.47 Unrealized -27.7%

— Control4 Corp 0.4%

Value $437K Shares 22,426 Est. Cost $19.49 Unrealized —

NHI National Health Investors Inc 0.4%

Value $435K Shares 5,201 Est. Cost $78.25 Unrealized —

SUI Sun Communities Inc 0.4%

Value $433K Shares 3,841 Est. Cost $101.94 Unrealized —

— Gannett Co Inc 0.4%

Value $432K Shares 45,714 Est. Cost $10.00 Unrealized —

AIT Applied Industrial Technologie 0.4%

Value $428K Shares 7,165 Est. Cost $59.28 Unrealized 0.0%

— Multi-Color Corp 0.4%

Value $426K Shares 10,970 Est. Cost $38.83 Unrealized —

GBX Greenbrier Cos Inc/The 0.4%

Value $424K Shares 9,689 Est. Cost $39.38 Unrealized 0.0%

RARE Ultragenyx Pharmaceutical Inc 0.4%

Value $423K Shares 8,790 Est. Cost $54.65 Unrealized 0.0%

BR Broadridge Financial Solutions 0.4%

Value $422K Shares 3,957 Est. Cost $111.83 Unrealized -14.4%

MTG MGIC Investment Corp 0.4%

Value $420K Shares 36,270 Est. Cost $11.70 Unrealized 0.0%

CIGI Colliers International Group I 0.4%

Value $416K Shares 6,825 Est. Cost $70.81 Unrealized -11.6%

SPG Simon Property Group Inc 0.4%

Value $416K Shares 2,234 Est. Cost $109.96 Unrealized +10.0%

SYK Stryker Corp 0.4%

Value $416K Shares 2,395 Est. Cost $157.54 Unrealized -1.8%

— SunTrust Banks Inc 0.4%

Value $415K Shares 7,427 Est. Cost $55.88 Unrealized —

— Colfax Corp 0.4%

Value $415K Shares 17,951 Est. Cost $23.12 Unrealized —

KEYS Keysight Technologies Inc 0.4%

Value $414K Shares 6,029 Est. Cost $62.05 Unrealized -3.0%

MEOH Methanex Corp 0.4%

Value $408K Shares 7,641 Est. Cost $66.97 Unrealized -6.8%

EQNR Equinor ASA 0.4%

Value $408K Shares 17,412 Est. Cost $23.43 Unrealized —

— Interpublic Group of Cos Inc/T 0.4%

Value $407K Shares 17,801 Est. Cost $17.14 Unrealized 0.0%

TECK Teck Resources Ltd 0.4%

Value $405K Shares 16,983 Est. Cost $21.69 Unrealized 0.0%

EXEL Exelixis Inc 0.4%

Value $403K Shares 18,481 Est. Cost $17.83 Unrealized 0.0%

— Atlantica Yield plc 0.4%

Value $402K Shares 18,531 Est. Cost $21.69 Unrealized —

AR Antero Resources Corp 0.4%

Value $402K Shares 38,686 Est. Cost $14.78 Unrealized 0.0%

MPT Medical Properties Trust Inc 0.4%

Value $401K Shares 22,502 Est. Cost $16.07 Unrealized —

— Boingo Wireless Inc 0.4%

Value $401K Shares 17,587 Est. Cost $22.80 Unrealized —

PSA Public Storage 0.4%

Value $398K Shares 1,776 Est. Cost $159.08 Unrealized -4.5%

CCI Crown Castle International Cor 0.4%

Value $391K Shares 3,247 Est. Cost $81.01 Unrealized 0.0%

TU TELUS Corp 0.4%

Value $390K Shares 10,626 Est. Cost $17.40 Unrealized 0.0%

DHI DR Horton Inc 0.4%

Value $388K Shares 10,098 Est. Cost $33.73 Unrealized 0.0%

CPRI Capri Holdings Ltd 0.4%

Value $386K Shares 9,190 Est. Cost $50.32 Unrealized 0.0%

VOD Vodafone Group PLC 0.4%

Value $378K Shares 17,705 Est. Cost $21.35 Unrealized —

TBRG Computer Programs & Systems In 0.4%

Value $377K Shares 13,557 Est. Cost $25.35 Unrealized 0.0%

— Exantas Capital Corp 0.4%

Value $375K Shares 33,826 Est. Cost $11.02 Unrealized —

ANGO AngioDynamics Inc 0.4%

Value $373K Shares 16,740 Est. Cost $17.41 Unrealized +18.8%

LDOS Leidos Holdings Inc 0.4%

Value $371K Shares 6,355 Est. Cost $56.16 Unrealized 0.0%

CACI CACI International Inc 0.4%

Value $370K Shares 2,321 Est. Cost $170.17 Unrealized 0.0%

PFGC Performance Food Group Co 0.4%

Value $368K Shares 10,310 Est. Cost $31.75 Unrealized 0.0%

— Kellogg Co 0.4%

Value $368K Shares 5,826 Est. Cost $46.40 Unrealized 0.0%

— Crane Co 0.4%

Value $367K Shares 4,597 Est. Cost $79.83 Unrealized —

SABR Sabre Corp 0.4%

Value $366K Shares 15,266 Est. Cost $24.20 Unrealized 0.0%

— Osisko Gold Royalties Ltd 0.4%

Value $364K Shares 37,473 Est. Cost $9.71 Unrealized —

TLK Telekomunikasi Indonesia Perse 0.4%

Value $363K Shares 12,497 Est. Cost $29.05 Unrealized —

GTN Gray Television Inc 0.4%

Value $360K Shares 22,065 Est. Cost $17.36 Unrealized 0.0%

— WageWorks Inc 0.4%

Value $357K Shares 11,872 Est. Cost $30.07 Unrealized —

NPK National Presto Industries Inc 0.4%

Value $356K Shares 2,752 Est. Cost $126.72 Unrealized -1.2%

— Weingarten Realty Investors 0.3%

Value $353K Shares 12,830 Est. Cost $27.51 Unrealized —

LNT Alliant Energy Corp 0.3%

Value $353K Shares 7,542 Est. Cost $35.19 Unrealized 0.0%

AGNC AGNC Investment Corp 0.3%

Value $351K Shares 18,069 Est. Cost $19.43 Unrealized —

— PRA Health Sciences Inc 0.3%

Value $351K Shares 3,451 Est. Cost $98.99 Unrealized —

SRE Sempra Energy 0.3%

Value $350K Shares 2,920 Est. Cost $45.21 Unrealized 0.0%

— K12 Inc 0.3%

Value $350K Shares 12,739 Est. Cost $27.47 Unrealized —

HUM Humana Inc 0.3%

Value $348K Shares 1,097 Est. Cost $301.72 Unrealized -1.3%

KBR KBR Inc 0.3%

Value $348K Shares 20,702 Est. Cost $17.12 Unrealized 0.0%

— Annaly Capital Management Inc 0.3%

Value $348K Shares 31,962 Est. Cost $10.60 Unrealized —

SO Southern Co/The 0.3%

Value $344K Shares 7,066 Est. Cost $34.25 Unrealized 0.0%

BXMT Blackstone Mortgage Trust Inc 0.3%

Value $343K Shares 9,726 Est. Cost $35.27 Unrealized —

IDXX IDEXX Laboratories Inc 0.3%

Value $343K Shares 1,664 Est. Cost $224.61 Unrealized -8.7%

MGRC McGrath RentCorp 0.3%

Value $342K Shares 5,997 Est. Cost $53.09 Unrealized -3.1%

AL Air Lease Corp 0.3%

Value $341K Shares 10,201 Est. Cost $33.43 Unrealized 0.0%

SLP Simulations Plus Inc 0.3%

Value $341K Shares 15,481 Est. Cost $18.14 Unrealized +5.1%

RMD ResMed Inc 0.3%

Value $340K Shares 2,696 Est. Cost $100.35 Unrealized 0.0%

INGN Inogen Inc 0.3%

Value $339K Shares 2,468 Est. Cost $164.69 Unrealized 0.0%

CMA Comerica Inc 0.3%

Value $339K Shares 4,454 Est. Cost $66.02 Unrealized -14.4%

OMCL Omnicell Inc 0.3%

Value $338K Shares 4,978 Est. Cost $67.70 Unrealized 0.0%

— Ruth's Hospitality Group Inc 0.3%

Value $338K Shares 13,421 Est. Cost $29.53 Unrealized —

CFG Citizens Financial Group Inc 0.3%

Value $337K Shares 10,234 Est. Cost $25.70 Unrealized 0.0%

— Torchmark Corp 0.3%

Value $337K Shares 4,083 Est. Cost $82.54 Unrealized —

MCS Marcus Corp/The 0.3%

Value $337K Shares 7,700 Est. Cost $28.87 Unrealized +43.2%

— Syneos Health Inc 0.3%

Value $336K Shares 7,719 Est. Cost $49.47 Unrealized —

— Oxford Immunotec Global PLC 0.3%

Value $334K Shares 23,570 Est. Cost $16.24 Unrealized —

STWD Starwood Property Trust Inc 0.3%

Value $334K Shares 15,318 Est. Cost $21.80 Unrealized —

EGRX Eagle Pharmaceuticals Inc/DE 0.3%

Value $334K Shares 7,488 Est. Cost $67.75 Unrealized -23.9%

PEN Penumbra Inc 0.3%

Value $333K Shares 2,459 Est. Cost $142.36 Unrealized -5.9%

NEM Newmont Mining Corp 0.3%

Value $328K Shares 8,548 Est. Cost $26.05 Unrealized 0.0%

GLOB Globant SA 0.3%

Value $327K Shares 5,247 Est. Cost $53.08 Unrealized +1.0%

ESS Essex Property Trust Inc 0.3%

Value $326K Shares 1,200 Est. Cost $197.05 Unrealized 0.0%

CVLG Covenant Transportation Group 0.3%

Value $323K Shares 15,201 Est. Cost $14.45 Unrealized -22.2%

SPOK Spok Holdings Inc 0.3%

Value $322K Shares 21,960 Est. Cost $14.76 Unrealized -2.4%

— AVX Corp 0.3%

Value $322K Shares 19,088 Est. Cost $18.05 Unrealized —

— LogMeIn Inc 0.3%

Value $321K Shares 3,557 Est. Cost $90.24 Unrealized —

BBY Best Buy Co Inc 0.3%

Value $319K Shares 5,443 Est. Cost $49.67 Unrealized 0.0%

UTL Unitil Corp 0.3%

Value $318K Shares 5,678 Est. Cost $50.93 Unrealized -2.2%

IPAR Inter Parfums Inc 0.3%

Value $318K Shares 4,384 Est. Cost $56.06 Unrealized +7.1%

— Raytheon Co 0.3%

Value $316K Shares 1,859 Est. Cost $199.75 Unrealized —

BCC Boise Cascade Co 0.3%

Value $316K Shares 11,970 Est. Cost $19.87 Unrealized 0.0%

BBT Berkshire Hills Bancorp Inc 0.3%

Value $314K Shares 10,501 Est. Cost $26.86 Unrealized 0.0%

— Echo Global Logistics Inc 0.3%

Value $314K Shares 13,955 Est. Cost $22.50 Unrealized —

EFSC Enterprise Financial Services 0.3%

Value $314K Shares 7,537 Est. Cost $45.07 Unrealized -14.6%

— Two Harbors Investment Corp 0.3%

Value $313K Shares 22,008 Est. Cost $15.20 Unrealized —

WAL Western Alliance Bancorp 0.3%

Value $311K Shares 7,116 Est. Cost $41.02 Unrealized 0.0%

— USA Truck Inc 0.3%

Value $310K Shares 18,677 Est. Cost $22.20 Unrealized —

SHEN Shenandoah Telecommunications 0.3%

Value $310K Shares 6,328 Est. Cost $35.63 Unrealized +19.8%

AAP Advance Auto Parts Inc 0.3%

Value $309K Shares 1,770 Est. Cost $147.00 Unrealized 0.0%

— PolyOne Corp 0.3%

Value $308K Shares 9,723 Est. Cost $31.68 Unrealized —

BRX Brixmor Property Group Inc 0.3%

Value $307K Shares 18,895 Est. Cost $16.25 Unrealized —

ALL Allstate Corp/The 0.3%

Value $307K Shares 3,353 Est. Cost $82.07 Unrealized -7.5%

DTE DTE Energy Co 0.3%

Value $306K Shares 2,507 Est. Cost $76.80 Unrealized 0.0%

PFBC Preferred Bank/Los Angeles CA 0.3%

Value $305K Shares 6,346 Est. Cost $51.06 Unrealized 0.0%

— Superior Energy Services Inc 0.3%

Value $305K Shares 82,105 Est. Cost $3.71 Unrealized —

— Tiffany & Co 0.3%

Value $305K Shares 3,417 Est. Cost $119.66 Unrealized —

CFFN Capitol Federal Financial Inc 0.3%

Value $304K Shares 21,494 Est. Cost $7.94 Unrealized 0.0%

RDWR Radware Ltd 0.3%

Value $301K Shares 11,950 Est. Cost $26.54 Unrealized -13.1%

DIS Walt Disney Co/The 0.3%

Value $300K Shares 2,473 Est. Cost $109.10 Unrealized 0.0%

TECH Bio-Techne Corp 0.3%

Value $299K Shares 1,868 Est. Cost $40.40 Unrealized 0.0%

ITRN Ituran Location and Control Lt 0.3%

Value $299K Shares 8,410 Est. Cost $33.68 Unrealized 0.0%

ORLY O'Reilly Automotive Inc 0.3%

Value $297K Shares 779 Est. Cost $22.76 Unrealized 0.0%

TPR Tapestry Inc 0.3%

Value $296K Shares 7,914 Est. Cost $33.11 Unrealized 0.0%

IBOC International Bancshares Corp 0.3%

Value $295K Shares 7,744 Est. Cost $31.32 Unrealized 0.0%

PAHC Phibro Animal Health Corp 0.3%

Value $292K Shares 8,205 Est. Cost $33.16 Unrealized +13.8%

RSG Republic Services Inc 0.3%

Value $291K Shares 3,643 Est. Cost $65.73 Unrealized 0.0%

LADR Ladder Capital Corp 0.3%

Value $290K Shares 16,927 Est. Cost $17.13 Unrealized —

TRMB Trimble Inc 0.3%

Value $289K Shares 7,942 Est. Cost $36.79 Unrealized 0.0%

IART Integra LifeSciences Holdings 0.3%

Value $288K Shares 5,767 Est. Cost $61.98 Unrealized -11.5%

TILE Interface Inc 0.3%

Value $288K Shares 18,229 Est. Cost $17.19 Unrealized 0.0%

MT ArcelorMittal 0.3%

Value $286K Shares 12,476 Est. Cost $22.92 Unrealized —

NTES NetEase Inc 0.3%

Value $286K Shares 1,095 Est. Cost $261.19 Unrealized —

TGT Target Corp 0.3%

Value $283K Shares 3,866 Est. Cost $63.29 Unrealized 0.0%

BFAM Bright Horizons Family Solutio 0.3%

Value $283K Shares 2,291 Est. Cost $115.00 Unrealized 0.0%

— SPX Corp 0.3%

Value $282K Shares 9,100 Est. Cost $30.99 Unrealized —

EBF Ennis Inc 0.3%

Value $282K Shares 13,217 Est. Cost $12.08 Unrealized 0.0%

— CIT Group Inc 0.3%

Value $281K Shares 6,637 Est. Cost $42.34 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.3%

Value $280K Shares 676 Est. Cost $364.00 Unrealized 0.0%

— IBERIABANK Corp 0.3%

Value $279K Shares 3,926 Est. Cost $71.06 Unrealized —

JKHY Jack Henry & Associates Inc 0.3%

Value $279K Shares 1,992 Est. Cost $130.40 Unrealized 0.0%

HPE Hewlett Packard Enterprise Co 0.3%

Value $279K Shares 19,089 Est. Cost $12.77 Unrealized -6.6%

GHC Graham Holdings Co 0.3%

Value $276K Shares 389 Est. Cost $573.91 Unrealized 0.0%

ADC Agree Realty Corp 0.3%

Value $276K Shares 4,223 Est. Cost $65.36 Unrealized —

T AT&T Inc 0.3%

Value $275K Shares 8,717 Est. Cost $14.44 Unrealized -2.9%

RC Ready Capital Corp 0.3%

Value $273K Shares 17,820 Est. Cost $15.32 Unrealized —

RCI Rogers Communications Inc 0.3%

Value $273K Shares 4,805 Est. Cost $51.28 Unrealized +1.1%

— Synovus Financial Corp 0.3%

Value $272K Shares 7,688 Est. Cost $45.79 Unrealized —

BB BlackBerry Ltd 0.3%

Value $272K Shares 34,587 Est. Cost $10.58 Unrealized -16.7%

UDR UDR Inc 0.3%

Value $271K Shares 6,167 Est. Cost $31.19 Unrealized 0.0%

— Houghton Mifflin Harcourt Co 0.3%

Value $271K Shares 27,620 Est. Cost $7.42 Unrealized —

MKC McCormick & Co Inc/MD 0.3%

Value $269K Shares 1,746 Est. Cost $62.59 Unrealized 0.0%

ICLR ICON PLC 0.3%

Value $265K Shares 1,852 Est. Cost $124.66 Unrealized +10.8%

— Discover Financial Services 0.3%

Value $265K Shares 4,060 Est. Cost $65.27 Unrealized —

RWT Redwood Trust Inc 0.3%

Value $265K Shares 15,868 Est. Cost $16.70 Unrealized —

NDAQ Nasdaq Inc 0.3%

Value $265K Shares 2,934 Est. Cost $27.51 Unrealized -7.0%

ABR Arbor Realty Trust Inc 0.3%

Value $264K Shares 23,678 Est. Cost $11.15 Unrealized —

QRVO Qorvo Inc 0.3%

Value $264K Shares 3,929 Est. Cost $67.25 Unrealized 0.0%

LUV Southwest Airlines Co 0.3%

Value $263K Shares 5,107 Est. Cost $48.46 Unrealized 0.0%

DXC DXC Technology Co 0.3%

Value $263K Shares 4,464 Est. Cost $66.27 Unrealized 0.0%

FCPT Four Corners Property Trust In 0.3%

Value $262K Shares 9,038 Est. Cost $28.99 Unrealized —

— AG Mortgage Investment Trust I 0.3%

Value $261K Shares 14,783 Est. Cost $17.66 Unrealized —

GM General Motors Co 0.3%

Value $261K Shares 7,039 Est. Cost $31.33 Unrealized 0.0%

CHKP Check Point Software Technolog 0.3%

Value $260K Shares 2,285 Est. Cost $109.77 Unrealized 0.0%

— Berry Global Group Inc 0.3%

Value $259K Shares 4,912 Est. Cost $52.73 Unrealized —

LAMR Lamar Advertising Co 0.3%

Value $259K Shares 3,381 Est. Cost $77.79 Unrealized —

CALY Callaway Golf Co 0.3%

Value $258K Shares 15,255 Est. Cost $20.72 Unrealized -3.9%

COF Capital One Financial Corp 0.3%

Value $256K Shares 3,056 Est. Cost $76.57 Unrealized 0.0%

ASH Ashland Global Holdings Inc 0.3%

Value $256K Shares 3,255 Est. Cost $68.28 Unrealized 0.0%

BDX Becton Dickinson and Co 0.3%

Value $255K Shares 1,020 Est. Cost $208.19 Unrealized 0.0%

— Mellanox Technologies Ltd 0.3%

Value $255K Shares 2,489 Est. Cost $73.43 Unrealized —

— Oasis Petroleum Inc 0.3%

Value $255K Shares 41,716 Est. Cost $6.11 Unrealized —

WEX WEX Inc 0.3%

Value $254K Shares 1,640 Est. Cost $164.60 Unrealized 0.0%

— America Movil SAB de CV 0.2%

Value $253K Shares 16,035 Est. Cost $15.78 Unrealized —

— Fiesta Restaurant Group Inc 0.2%

Value $253K Shares 14,731 Est. Cost $26.74 Unrealized —

— Conn's Inc 0.2%

Value $253K Shares 12,105 Est. Cost $20.90 Unrealized —

VVX Vectrus Inc 0.2%

Value $251K Shares 10,511 Est. Cost $30.74 Unrealized -16.9%

CNP CenterPoint Energy Inc 0.2%

Value $249K Shares 7,958 Est. Cost $21.33 Unrealized +6.2%

— Plantronics Inc 0.2%

Value $249K Shares 6,789 Est. Cost $60.34 Unrealized —

STLD Steel Dynamics Inc 0.2%

Value $247K Shares 7,422 Est. Cost $32.42 Unrealized 0.0%

— Senior Housing Properties Trus 0.2%

Value $247K Shares 19,016 Est. Cost $12.99 Unrealized —

ENVA Enova International Inc 0.2%

Value $246K Shares 11,393 Est. Cost $22.77 Unrealized 0.0%

NBIX Neurocrine Biosciences Inc 0.2%

Value $246K Shares 3,115 Est. Cost $95.81 Unrealized 0.0%

UAL United Continental Holdings In 0.2%

Value $245K Shares 2,647 Est. Cost $87.84 Unrealized 0.0%

— Jacobs Engineering Group Inc 0.2%

Value $245K Shares 3,778 Est. Cost $64.85 Unrealized —

— Forum Energy Technologies Inc 0.2%

Value $244K Shares 53,430 Est. Cost $4.57 Unrealized —

PAYC Paycom Software Inc 0.2%

Value $244K Shares 1,802 Est. Cost $131.93 Unrealized -4.9%

NWL Newell Brands Inc 0.2%

Value $243K Shares 11,791 Est. Cost $14.19 Unrealized 0.0%

CRMT America's Car-Mart Inc/TX 0.2%

Value $242K Shares 3,019 Est. Cost $57.75 Unrealized +27.3%

— Michaels Cos Inc/The 0.2%

Value $242K Shares 16,125 Est. Cost $15.01 Unrealized —

AVB AvalonBay Communities Inc 0.2%

Value $241K Shares 1,252 Est. Cost $141.10 Unrealized 0.0%

WCN Waste Connections Inc 0.2%

Value $240K Shares 2,917 Est. Cost $72.43 Unrealized 0.0%

EHC Encompass Health Corp 0.2%

Value $239K Shares 3,491 Est. Cost $55.24 Unrealized -6.1%

FHI Federated Investors Inc 0.2%

Value $238K Shares 8,094 Est. Cost $18.02 Unrealized 0.0%

— ServiceMaster Global Holdings 0.2%

Value $238K Shares 5,838 Est. Cost $40.77 Unrealized —

CMCSA Comcast Corp 0.2%

Value $238K Shares 6,313 Est. Cost $30.43 Unrealized 0.0%

HRL Hormel Foods Corp 0.2%

Value $238K Shares 5,042 Est. Cost $35.69 Unrealized 0.0%

ALRM Alarm.com Holdings Inc 0.2%

Value $237K Shares 4,129 Est. Cost $50.28 Unrealized -3.9%

— Kraton Corp 0.2%

Value $236K Shares 9,740 Est. Cost $24.23 Unrealized —

BFH Alliance Data Systems Corp 0.2%

Value $236K Shares 1,418 Est. Cost $138.21 Unrealized 0.0%

MTDR Matador Resources Co 0.2%

Value $236K Shares 13,711 Est. Cost $25.13 Unrealized 0.0%

KIM Kimco Realty Corp 0.2%

Value $236K Shares 14,530 Est. Cost $11.19 Unrealized 0.0%

WHR Whirlpool Corp 0.2%

Value $236K Shares 1,991 Est. Cost $113.44 Unrealized 0.0%

CAMT Camtek Ltd/Israel 0.2%

Value $236K Shares 31,528 Est. Cost $7.47 Unrealized 0.0%

CBT Cabot Corp 0.2%

Value $235K Shares 4,946 Est. Cost $41.63 Unrealized 0.0%

EQR Equity Residential 0.2%

Value $235K Shares 3,220 Est. Cost $51.33 Unrealized 0.0%

EA Electronic Arts Inc 0.2%

Value $234K Shares 2,677 Est. Cost $120.25 Unrealized -25.8%

ETR Entergy Corp 0.2%

Value $234K Shares 2,454 Est. Cost $32.81 Unrealized 0.0%

— Meritor Inc 0.2%

Value $234K Shares 12,502 Est. Cost $18.72 Unrealized —

NSIT Insight Enterprises Inc 0.2%

Value $233K Shares 5,162 Est. Cost $51.64 Unrealized -10.8%

— Dunkin' Brands Group Inc 0.2%

Value $233K Shares 3,281 Est. Cost $71.01 Unrealized —

— PGT Innovations Inc 0.2%

Value $232K Shares 13,200 Est. Cost $17.58 Unrealized —

LGND Ligand Pharmaceuticals Inc 0.2%

Value $231K Shares 1,536 Est. Cost $106.61 Unrealized 0.0%

NFG National Fuel Gas Co 0.2%

Value $230K Shares 4,051 Est. Cost $54.80 Unrealized 0.0%

TPH TRI Pointe Group Inc 0.2%

Value $230K Shares 18,971 Est. Cost $14.80 Unrealized -20.1%

NVO Novo Nordisk A/S 0.2%

Value $229K Shares 4,495 Est. Cost $47.12 Unrealized —

KMI Kinder Morgan Inc/DE 0.2%

Value $229K Shares 13,451 Est. Cost $11.20 Unrealized 0.0%

— Heartland Financial USA Inc 0.2%

Value $228K Shares 4,685 Est. Cost $48.67 Unrealized —

GLPI Gaming and Leisure Properties 0.2%

Value $228K Shares 6,359 Est. Cost $35.85 Unrealized —

ACCO ACCO Brands Corp 0.2%

Value $227K Shares 30,226 Est. Cost $6.07 Unrealized 0.0%

RCL Royal Caribbean Cruises Ltd 0.2%

Value $227K Shares 2,097 Est. Cost $103.40 Unrealized 0.0%

— Hoegh LNG Partners LP 0.2%

Value $226K Shares 13,274 Est. Cost $17.03 Unrealized —

— GlaxoSmithKline PLC 0.2%

Value $226K Shares 5,337 Est. Cost $42.35 Unrealized —

— Glu Mobile Inc 0.2%

Value $224K Shares 25,085 Est. Cost $8.93 Unrealized —

— CyberArk Software Ltd 0.2%

Value $224K Shares 2,732 Est. Cost $81.99 Unrealized —

— FirstService Corp 0.2%

Value $224K Shares 2,958 Est. Cost $76.06 Unrealized —

— Express Inc 0.2%

Value $223K Shares 39,461 Est. Cost $5.65 Unrealized —

DOX Amdocs Ltd 0.2%

Value $222K Shares 3,427 Est. Cost $54.05 Unrealized 0.0%

HII Huntington Ingalls Industries 0.2%

Value $222K Shares 1,051 Est. Cost $186.29 Unrealized 0.0%

— Fly Leasing Ltd 0.2%

Value $221K Shares 18,919 Est. Cost $13.70 Unrealized —

GPRK Geopark Ltd 0.2%

Value $219K Shares 14,342 Est. Cost $15.85 Unrealized +1.4%

CDXS Codexis Inc 0.2%

Value $217K Shares 11,716 Est. Cost $17.26 Unrealized 0.0%

CNOB ConnectOne Bancorp Inc 0.2%

Value $216K Shares 10,575 Est. Cost $17.10 Unrealized 0.0%

AOSL Alpha & Omega Semiconductor Lt 0.2%

Value $209K Shares 18,518 Est. Cost $15.21 Unrealized -32.3%

TKC Turkcell Iletisim Hizmetleri A 0.2%

Value $203K Shares 32,583 Est. Cost $6.23 Unrealized —

— Mallinckrodt PLC 0.2%

Value $199K Shares 11,400 Est. Cost $17.46 Unrealized —

— Barrick Gold Corp 0.2%

Value $198K Shares 13,236 Est. Cost $14.96 Unrealized —

— Western Asset Mortgage Capital 0.2%

Value $198K Shares 21,411 Est. Cost $10.37 Unrealized —

RRC Range Resources Corp 0.2%

Value $193K Shares 18,200 Est. Cost $15.20 Unrealized 0.0%

— Umpqua Holdings Corp 0.2%

Value $192K Shares 10,900 Est. Cost $17.61 Unrealized —

— MiX Telematics Ltd 0.2%

Value $187K Shares 10,812 Est. Cost $17.30 Unrealized —

QNST QuinStreet Inc 0.2%

Value $184K Shares 10,257 Est. Cost $15.04 Unrealized 0.0%

OSBC Old Second Bancorp Inc 0.2%

Value $183K Shares 12,745 Est. Cost $13.06 Unrealized 0.0%

CERS Cerus Corp 0.2%

Value $182K Shares 32,482 Est. Cost $6.47 Unrealized -10.3%

OIS Oil States International Inc 0.2%

Value $178K Shares 11,268 Est. Cost $23.01 Unrealized 0.0%

MERC Mercer International Inc 0.2%

Value $174K Shares 15,040 Est. Cost $13.50 Unrealized -19.5%

— TIM Participacoes SA 0.2%

Value $172K Shares 10,127 Est. Cost $16.85 Unrealized —

— Zix Corp 0.2%

Value $169K Shares 26,645 Est. Cost $4.91 Unrealized —

AQN Algonquin Power & Utilities Co 0.2%

Value $166K Shares 14,902 Est. Cost $7.19 Unrealized 0.0%

CWCO Consolidated Water Co Ltd 0.2%

Value $161K Shares 12,454 Est. Cost $10.71 Unrealized 0.0%

— Encana Corp 0.2%

Value $160K Shares 24,922 Est. Cost $6.42 Unrealized —

— Inovalon Holdings Inc 0.2%

Value $160K Shares 10,192 Est. Cost $15.70 Unrealized —

— Tribune Publishing Co 0.2%

Value $159K Shares 12,669 Est. Cost $12.55 Unrealized —

— ADTRAN Inc 0.2%

Value $156K Shares 13,143 Est. Cost $11.87 Unrealized —

— AngloGold Ashanti Ltd 0.2%

Value $156K Shares 11,213 Est. Cost $13.91 Unrealized —

QUAD Quad/Graphics Inc 0.2%

Value $155K Shares 11,352 Est. Cost $16.13 Unrealized 0.0%

— Pretium Resources Inc 0.2%

Value $153K Shares 16,397 Est. Cost $9.33 Unrealized —

— Boston Private Financial Holdi 0.1%

Value $150K Shares 12,780 Est. Cost $11.74 Unrealized —

ARWR Arrowhead Pharmaceuticals Inc 0.1%

Value $148K Shares 10,746 Est. Cost $13.67 Unrealized 0.0%

CNX CNX Resources Corp 0.1%

Value $145K Shares 11,438 Est. Cost $15.87 Unrealized -13.1%

— Telefonica Brasil SA 0.1%

Value $143K Shares 10,818 Est. Cost $9.75 Unrealized —

RLGT Radiant Logistics Inc 0.1%

Value $143K Shares 30,299 Est. Cost $4.47 Unrealized +17.6%

CVGI Commercial Vehicle Group Inc 0.1%

Value $135K Shares 21,406 Est. Cost $8.97 Unrealized -22.8%

TGNA TEGNA Inc 0.1%

Value $131K Shares 10,901 Est. Cost $12.07 Unrealized 0.0%

— Carrols Restaurant Group Inc 0.1%

Value $131K Shares 12,063 Est. Cost $10.86 Unrealized —

— Southwestern Energy Co 0.1%

Value $130K Shares 34,315 Est. Cost $5.03 Unrealized —

— SRC Energy Inc 0.1%

Value $122K Shares 23,442 Est. Cost $9.26 Unrealized —

RDNT RadNet Inc 0.1%

Value $114K Shares 10,155 Est. Cost $12.85 Unrealized +5.6%

SGU Star Group LP 0.1%

Value $109K Shares 10,567 Est. Cost $9.61 Unrealized 0.0%

— Zynga Inc 0.1%

Value $101K Shares 23,200 Est. Cost $4.35 Unrealized —

IDT IDT Corp 0.1%

Value $98,000 Shares 14,245 Est. Cost $7.13 Unrealized 0.0%

— Aratana Therapeutics Inc 0.1%

Value $88,000 Shares 12,990 Est. Cost $6.77 Unrealized —

— QEP Resources Inc 0.1%

Value $86,000 Shares 13,783 Est. Cost $6.24 Unrealized —

ACH Owens & Minor Inc 0.1%

Value $85,000 Shares 12,100 Est. Cost $10.23 Unrealized 0.0%

— GenMark Diagnostics Inc 0.1%

Value $84,000 Shares 15,599 Est. Cost $5.38 Unrealized —

— Earthstone Energy Inc 0.1%

Value $73,000 Shares 14,655 Est. Cost $8.84 Unrealized —

— BBX Capital Corp 0.1%

Value $69,000 Shares 10,873 Est. Cost $7.41 Unrealized —

— Invacare Corp 0.1%

Value $60,000 Shares 12,578 Est. Cost $4.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADM	Archer-Daniels-Midland Co	20,394	$925K	0.9%	$38.09	-1.0%	Common Stock	039483102
UIS	Unisys Corp	62,950	$811K	0.8%	$15.74	0.0%	Common Stock	909214306
—	Life Storage Inc	7,005	$721K	0.7%	$96.36	—	REIT	53223X107
PMT	PennyMac Mortgage Investment T	33,737	$696K	0.7%	$20.25	—	REIT	70931T103
CLH	Clean Harbors Inc	12,730	$696K	0.7%	$62.29	0.0%	Common Stock	184496107
—	Avangrid Inc	12,525	$695K	0.7%	$55.49	—	Common Stock	05351W103
O	Realty Income Corp	9,395	$656K	0.6%	$42.39	0.0%	REIT	756109104
—	Knoll Inc	35,635	$650K	0.6%	$18.24	—	Common Stock	498904200
TTMI	TTM Technologies Inc	58,283	$628K	0.6%	$13.23	-7.3%	Common Stock	87305R109
IDA	IDACORP Inc	6,009	$619K	0.6%	$97.66	0.0%	Common Stock	451107106
ESNT	Essent Group Ltd	16,340	$618K	0.6%	$34.22	0.0%	Common Stock	G3198U102
—	Hillenbrand Inc	14,419	$606K	0.6%	$45.72	—	Common Stock	431571108
—	Laboratory Corp of America Hol	4,307	$603K	0.6%	$140.00	—	Common Stock	50540R409
—	CDK Global Inc	11,318	$600K	0.6%	$58.99	—	Common Stock	12508E101
OHI	Omega Healthcare Investors Inc	14,940	$582K	0.6%	$38.96	—	REIT	681936100
—	Allergan PLC	3,901	$577K	0.6%	$147.91	—	Common Stock	G0177J108
TMUS	T-Mobile US Inc	8,164	$575K	0.6%	$62.08	+4.4%	Common Stock	872590104
NNN	National Retail Properties Inc	10,666	$573K	0.6%	$53.72	—	REIT	637417106
MATV	Schweitzer-Mauduit Internation	20,636	$572K	0.6%	$25.16	-13.9%	Common Stock	808541106
PRGS	Progress Software Corp	14,435	$567K	0.6%	$33.38	0.0%	Common Stock	743312100
EXR	Extra Space Storage Inc	5,585	$560K	0.6%	$70.16	-0.8%	REIT	30225T102
BDC	Belden Inc	12,032	$557K	0.5%	$53.17	0.0%	Common Stock	077454106
FIX	Comfort Systems USA Inc	11,478	$555K	0.5%	$50.70	-3.3%	Common Stock	199908104
—	Spirit Realty Capital Inc	14,189	$554K	0.5%	$39.04	—	REIT	84860W300
—	Kirkland Lake Gold Ltd	18,615	$538K	0.5%	$28.90	—	Common Stock	49741E100
—	Domtar Corp	13,798	$537K	0.5%	$38.92	—	Common Stock	257559203
EPR	EPR Properties	7,573	$537K	0.5%	$70.91	—	REIT	26884U109
PATK	Patrick Industries Inc	16,273	$534K	0.5%	$25.13	0.0%	Common Stock	703343103
TTEK	Tetra Tech Inc	9,304	$533K	0.5%	$12.40	0.0%	Common Stock	88162G103
PHI	PLDT Inc	22,022	$521K	0.5%	$23.66	—	ADR	69344D408
LTC	LTC Properties Inc	11,234	$518K	0.5%	$44.28	—	REIT	502175102
ENR	Energizer Holdings Inc	10,301	$515K	0.5%	$43.99	-6.8%	Common Stock	29272W109
—	Perficient Inc	20,851	$514K	0.5%	$21.40	—	Common Stock	71375U101
SLB	Schlumberger Ltd	12,750	$509K	0.5%	$40.20	0.0%	Common Stock	806857108
HDB	HDFC Bank Ltd	4,310	$494K	0.5%	$114.62	—	ADR	40415F101
VZ	Verizon Communications Inc	7,921	$493K	0.5%	$36.22	+6.6%	Common Stock	92343V104
RDN	Radian Group Inc	26,497	$480K	0.5%	$15.12	0.0%	Common Stock	750236101
ELS	Equity LifeStyle Properties In	4,448	$478K	0.5%	$107.46	—	REIT	29472R108
—	Vonage Holdings Corp	49,240	$476K	0.5%	$11.25	—	Common Stock	92886T201
SSNC	SS&C Technologies Holdings Inc	9,462	$473K	0.5%	$54.12	-10.3%	Common Stock	78467J100
CUBE	CubeSmart	14,830	$471K	0.5%	$32.00	—	REIT	229663109
—	NuVasive Inc	8,579	$471K	0.5%	$54.90	—	Common Stock	670704105
—	Core-Mark Holding Co Inc	18,246	$470K	0.5%	$25.76	—	Common Stock	218681104
BMO	Bank of Montreal	6,475	$469K	0.5%	$54.72	0.0%	Common Stock	063671101
JBTM	John Bean Technologies Corp	5,887	$468K	0.5%	$86.33	0.0%	Common Stock	477839104
PLUS	ePlus Inc	5,912	$466K	0.5%	$45.94	-12.3%	Common Stock	294268107
—	STORE Capital Corp	14,731	$462K	0.5%	$31.36	—	REIT	862121100
CNO	CNO Financial Group Inc	27,950	$461K	0.5%	$16.88	-8.6%	Common Stock	12621E103
CABO	Cable One Inc	505	$458K	0.5%	$631.89	+25.4%	Common Stock	12685J105
—	Cambrex Corp	10,937	$457K	0.5%	$41.78	—	Common Stock	132011107
—	WellCare Health Plans Inc	1,738	$454K	0.4%	$261.22	—	Common Stock	94946T106
—	Providence Service Corp/The	6,763	$449K	0.4%	$66.39	—	Common Stock	743815102
MKSI	MKS Instruments Inc	6,226	$445K	0.4%	$94.47	-27.7%	Common Stock	55306N104
—	Control4 Corp	22,426	$437K	0.4%	$19.49	—	Common Stock	21240D107
NHI	National Health Investors Inc	5,201	$435K	0.4%	$78.25	—	REIT	63633D104
SUI	Sun Communities Inc	3,841	$433K	0.4%	$101.94	—	REIT	866674104
—	Gannett Co Inc	45,714	$432K	0.4%	$10.00	—	Common Stock	36473H104
AIT	Applied Industrial Technologie	7,165	$428K	0.4%	$59.28	0.0%	Common Stock	03820C105
—	Multi-Color Corp	10,970	$426K	0.4%	$38.83	—	Common Stock	625383104
GBX	Greenbrier Cos Inc/The	9,689	$424K	0.4%	$39.38	0.0%	Common Stock	393657101
RARE	Ultragenyx Pharmaceutical Inc	8,790	$423K	0.4%	$54.65	0.0%	Common Stock	90400D108
BR	Broadridge Financial Solutions	3,957	$422K	0.4%	$111.83	-14.4%	Common Stock	11133T103
MTG	MGIC Investment Corp	36,270	$420K	0.4%	$11.70	0.0%	Common Stock	552848103
CIGI	Colliers International Group I	6,825	$416K	0.4%	$70.81	-11.6%	Common Stock	194693107
SPG	Simon Property Group Inc	2,234	$416K	0.4%	$109.96	+10.0%	REIT	828806109
SYK	Stryker Corp	2,395	$416K	0.4%	$157.54	-1.8%	Common Stock	863667101
—	SunTrust Banks Inc	7,427	$415K	0.4%	$55.88	—	Common Stock	867914103
—	Colfax Corp	17,951	$415K	0.4%	$23.12	—	Common Stock	194014106
KEYS	Keysight Technologies Inc	6,029	$414K	0.4%	$62.05	-3.0%	Common Stock	49338L103
MEOH	Methanex Corp	7,641	$408K	0.4%	$66.97	-6.8%	Common Stock	59151K108
EQNR	Equinor ASA	17,412	$408K	0.4%	$23.43	—	ADR	29446M102
—	Interpublic Group of Cos Inc/T	17,801	$407K	0.4%	$17.14	0.0%	Common Stock	460690100
TECK	Teck Resources Ltd	16,983	$405K	0.4%	$21.69	0.0%	Common Stock	878742204
EXEL	Exelixis Inc	18,481	$403K	0.4%	$17.83	0.0%	Common Stock	30161Q104
—	Atlantica Yield plc	18,531	$402K	0.4%	$21.69	—	Common Stock	G0751N103
AR	Antero Resources Corp	38,686	$402K	0.4%	$14.78	0.0%	Common Stock	03674X106
MPT	Medical Properties Trust Inc	22,502	$401K	0.4%	$16.07	—	REIT	58463J304
—	Boingo Wireless Inc	17,587	$401K	0.4%	$22.80	—	Common Stock	09739C102
PSA	Public Storage	1,776	$398K	0.4%	$159.08	-4.5%	REIT	74460D109
CCI	Crown Castle International Cor	3,247	$391K	0.4%	$81.01	0.0%	REIT	22822V101
TU	TELUS Corp	10,626	$390K	0.4%	$17.40	0.0%	Common Stock	87971M103
DHI	DR Horton Inc	10,098	$388K	0.4%	$33.73	0.0%	Common Stock	23331A109
CPRI	Capri Holdings Ltd	9,190	$386K	0.4%	$50.32	0.0%	Common Stock	G1890L107
VOD	Vodafone Group PLC	17,705	$378K	0.4%	$21.35	—	ADR	92857W308
TBRG	Computer Programs & Systems In	13,557	$377K	0.4%	$25.35	0.0%	Common Stock	205306103
—	Exantas Capital Corp	33,826	$375K	0.4%	$11.02	—	REIT	30068N105
ANGO	AngioDynamics Inc	16,740	$373K	0.4%	$17.41	+18.8%	Common Stock	03475V101
LDOS	Leidos Holdings Inc	6,355	$371K	0.4%	$56.16	0.0%	Common Stock	525327102
CACI	CACI International Inc	2,321	$370K	0.4%	$170.17	0.0%	Common Stock	127190304
PFGC	Performance Food Group Co	10,310	$368K	0.4%	$31.75	0.0%	Common Stock	71377A103
—	Kellogg Co	5,826	$368K	0.4%	$46.40	0.0%	Common Stock	487836108
—	Crane Co	4,597	$367K	0.4%	$79.83	—	Common Stock	224399105
SABR	Sabre Corp	15,266	$366K	0.4%	$24.20	0.0%	Common Stock	78573M104
—	Osisko Gold Royalties Ltd	37,473	$364K	0.4%	$9.71	—	Common Stock	68827L101
TLK	Telekomunikasi Indonesia Perse	12,497	$363K	0.4%	$29.05	—	ADR	715684106
GTN	Gray Television Inc	22,065	$360K	0.4%	$17.36	0.0%	Common Stock	389375106
—	WageWorks Inc	11,872	$357K	0.4%	$30.07	—	Common Stock	930427109
NPK	National Presto Industries Inc	2,752	$356K	0.4%	$126.72	-1.2%	Common Stock	637215104
—	Weingarten Realty Investors	12,830	$353K	0.3%	$27.51	—	REIT	948741103
LNT	Alliant Energy Corp	7,542	$353K	0.3%	$35.19	0.0%	Common Stock	018802108
AGNC	AGNC Investment Corp	18,069	$351K	0.3%	$19.43	—	REIT	00123Q104
—	PRA Health Sciences Inc	3,451	$351K	0.3%	$98.99	—	Common Stock	69354M108
SRE	Sempra Energy	2,920	$350K	0.3%	$45.21	0.0%	Common Stock	816851109
—	K12 Inc	12,739	$350K	0.3%	$27.47	—	Common Stock	48273U102
HUM	Humana Inc	1,097	$348K	0.3%	$301.72	-1.3%	Common Stock	444859102
KBR	KBR Inc	20,702	$348K	0.3%	$17.12	0.0%	Common Stock	48242W106
—	Annaly Capital Management Inc	31,962	$348K	0.3%	$10.60	—	REIT	035710409
SO	Southern Co/The	7,066	$344K	0.3%	$34.25	0.0%	Common Stock	842587107
BXMT	Blackstone Mortgage Trust Inc	9,726	$343K	0.3%	$35.27	—	REIT	09257W100
IDXX	IDEXX Laboratories Inc	1,664	$343K	0.3%	$224.61	-8.7%	Common Stock	45168D104
MGRC	McGrath RentCorp	5,997	$342K	0.3%	$53.09	-3.1%	Common Stock	580589109
AL	Air Lease Corp	10,201	$341K	0.3%	$33.43	0.0%	Common Stock	00912X302
SLP	Simulations Plus Inc	15,481	$341K	0.3%	$18.14	+5.1%	Common Stock	829214105
RMD	ResMed Inc	2,696	$340K	0.3%	$100.35	0.0%	Common Stock	761152107
INGN	Inogen Inc	2,468	$339K	0.3%	$164.69	0.0%	Common Stock	45780L104
CMA	Comerica Inc	4,454	$339K	0.3%	$66.02	-14.4%	Common Stock	200340107
OMCL	Omnicell Inc	4,978	$338K	0.3%	$67.70	0.0%	Common Stock	68213N109
—	Ruth's Hospitality Group Inc	13,421	$338K	0.3%	$29.53	—	Common Stock	783332109
CFG	Citizens Financial Group Inc	10,234	$337K	0.3%	$25.70	0.0%	Common Stock	174610105
—	Torchmark Corp	4,083	$337K	0.3%	$82.54	—	Common Stock	891027104
MCS	Marcus Corp/The	7,700	$337K	0.3%	$28.87	+43.2%	Common Stock	566330106
—	Syneos Health Inc	7,719	$336K	0.3%	$49.47	—	Common Stock	87166B102
—	Oxford Immunotec Global PLC	23,570	$334K	0.3%	$16.24	—	Common Stock	G6855A103
STWD	Starwood Property Trust Inc	15,318	$334K	0.3%	$21.80	—	REIT	85571B105
EGRX	Eagle Pharmaceuticals Inc/DE	7,488	$334K	0.3%	$67.75	-23.9%	Common Stock	269796108
PEN	Penumbra Inc	2,459	$333K	0.3%	$142.36	-5.9%	Common Stock	70975L107
NEM	Newmont Mining Corp	8,548	$328K	0.3%	$26.05	0.0%	Common Stock	651639106
GLOB	Globant SA	5,247	$327K	0.3%	$53.08	+1.0%	Common Stock	L44385109
ESS	Essex Property Trust Inc	1,200	$326K	0.3%	$197.05	0.0%	REIT	297178105
CVLG	Covenant Transportation Group	15,201	$323K	0.3%	$14.45	-22.2%	Common Stock	22284P105
SPOK	Spok Holdings Inc	21,960	$322K	0.3%	$14.76	-2.4%	Common Stock	84863T106
—	AVX Corp	19,088	$322K	0.3%	$18.05	—	Common Stock	002444107
—	LogMeIn Inc	3,557	$321K	0.3%	$90.24	—	Common Stock	54142L109
BBY	Best Buy Co Inc	5,443	$319K	0.3%	$49.67	0.0%	Common Stock	086516101
UTL	Unitil Corp	5,678	$318K	0.3%	$50.93	-2.2%	Common Stock	913259107
IPAR	Inter Parfums Inc	4,384	$318K	0.3%	$56.06	+7.1%	Common Stock	458334109
—	Raytheon Co	1,859	$316K	0.3%	$199.75	—	Common Stock	755111507
BCC	Boise Cascade Co	11,970	$316K	0.3%	$19.87	0.0%	Common Stock	09739D100
BBT	Berkshire Hills Bancorp Inc	10,501	$314K	0.3%	$26.86	0.0%	Common Stock	084680107
—	Echo Global Logistics Inc	13,955	$314K	0.3%	$22.50	—	Common Stock	27875T101
EFSC	Enterprise Financial Services	7,537	$314K	0.3%	$45.07	-14.6%	Common Stock	293712105
—	Two Harbors Investment Corp	22,008	$313K	0.3%	$15.20	—	REIT	90187B408
WAL	Western Alliance Bancorp	7,116	$311K	0.3%	$41.02	0.0%	Common Stock	957638109
—	USA Truck Inc	18,677	$310K	0.3%	$22.20	—	Common Stock	902925106
SHEN	Shenandoah Telecommunications	6,328	$310K	0.3%	$35.63	+19.8%	Common Stock	82312B106
AAP	Advance Auto Parts Inc	1,770	$309K	0.3%	$147.00	0.0%	Common Stock	00751Y106
—	PolyOne Corp	9,723	$308K	0.3%	$31.68	—	Common Stock	73179P106
BRX	Brixmor Property Group Inc	18,895	$307K	0.3%	$16.25	—	REIT	11120U105
ALL	Allstate Corp/The	3,353	$307K	0.3%	$82.07	-7.5%	Common Stock	020002101
DTE	DTE Energy Co	2,507	$306K	0.3%	$76.80	0.0%	Common Stock	233331107
PFBC	Preferred Bank/Los Angeles CA	6,346	$305K	0.3%	$51.06	0.0%	Common Stock	740367404
—	Superior Energy Services Inc	82,105	$305K	0.3%	$3.71	—	Common Stock	868157108
—	Tiffany & Co	3,417	$305K	0.3%	$119.66	—	Common Stock	886547108
CFFN	Capitol Federal Financial Inc	21,494	$304K	0.3%	$7.94	0.0%	Common Stock	14057J101
RDWR	Radware Ltd	11,950	$301K	0.3%	$26.54	-13.1%	Common Stock	M81873107
DIS	Walt Disney Co/The	2,473	$300K	0.3%	$109.10	0.0%	Common Stock	254687106
TECH	Bio-Techne Corp	1,868	$299K	0.3%	$40.40	0.0%	Common Stock	09073M104
ITRN	Ituran Location and Control Lt	8,410	$299K	0.3%	$33.68	0.0%	Common Stock	M6158M104
ORLY	O'Reilly Automotive Inc	779	$297K	0.3%	$22.76	0.0%	Common Stock	67103H107
TPR	Tapestry Inc	7,914	$296K	0.3%	$33.11	0.0%	Common Stock	876030107
IBOC	International Bancshares Corp	7,744	$295K	0.3%	$31.32	0.0%	Common Stock	459044103
PAHC	Phibro Animal Health Corp	8,205	$292K	0.3%	$33.16	+13.8%	Common Stock	71742Q106
RSG	Republic Services Inc	3,643	$291K	0.3%	$65.73	0.0%	Common Stock	760759100
LADR	Ladder Capital Corp	16,927	$290K	0.3%	$17.13	—	REIT	505743104
TRMB	Trimble Inc	7,942	$289K	0.3%	$36.79	0.0%	Common Stock	896239100
IART	Integra LifeSciences Holdings	5,767	$288K	0.3%	$61.98	-11.5%	Common Stock	457985208
TILE	Interface Inc	18,229	$288K	0.3%	$17.19	0.0%	Common Stock	458665304
MT	ArcelorMittal	12,476	$286K	0.3%	$22.92	—	NY Reg Shrs	03938L203
NTES	NetEase Inc	1,095	$286K	0.3%	$261.19	—	ADR	64110W102
TGT	Target Corp	3,866	$283K	0.3%	$63.29	0.0%	Common Stock	87612E106
BFAM	Bright Horizons Family Solutio	2,291	$283K	0.3%	$115.00	0.0%	Common Stock	109194100
—	SPX Corp	9,100	$282K	0.3%	$30.99	—	Common Stock	784635104
EBF	Ennis Inc	13,217	$282K	0.3%	$12.08	0.0%	Common Stock	293389102
—	CIT Group Inc	6,637	$281K	0.3%	$42.34	—	Common Stock	125581801
REGN	Regeneron Pharmaceuticals Inc	676	$280K	0.3%	$364.00	0.0%	Common Stock	75886F107
—	IBERIABANK Corp	3,926	$279K	0.3%	$71.06	—	Common Stock	450828108
JKHY	Jack Henry & Associates Inc	1,992	$279K	0.3%	$130.40	0.0%	Common Stock	426281101
HPE	Hewlett Packard Enterprise Co	19,089	$279K	0.3%	$12.77	-6.6%	Common Stock	42824C109
GHC	Graham Holdings Co	389	$276K	0.3%	$573.91	0.0%	Common Stock	384637104
ADC	Agree Realty Corp	4,223	$276K	0.3%	$65.36	—	REIT	008492100
T	AT&T Inc	8,717	$275K	0.3%	$14.44	-2.9%	Common Stock	00206R102
RC	Ready Capital Corp	17,820	$273K	0.3%	$15.32	—	REIT	75574U101
RCI	Rogers Communications Inc	4,805	$273K	0.3%	$51.28	+1.1%	Common Stock	775109200
—	Synovus Financial Corp	7,688	$272K	0.3%	$45.79	—	Common Stock	87161C501
BB	BlackBerry Ltd	34,587	$272K	0.3%	$10.58	-16.7%	Common Stock	09228F103
UDR	UDR Inc	6,167	$271K	0.3%	$31.19	0.0%	REIT	902653104
—	Houghton Mifflin Harcourt Co	27,620	$271K	0.3%	$7.42	—	Common Stock	44157R109
MKC	McCormick & Co Inc/MD	1,746	$269K	0.3%	$62.59	0.0%	Common Stock	579780206
ICLR	ICON PLC	1,852	$265K	0.3%	$124.66	+10.8%	Common Stock	G4705A100
—	Discover Financial Services	4,060	$265K	0.3%	$65.27	—	Common Stock	254709108
RWT	Redwood Trust Inc	15,868	$265K	0.3%	$16.70	—	REIT	758075402
NDAQ	Nasdaq Inc	2,934	$265K	0.3%	$27.51	-7.0%	Common Stock	631103108
ABR	Arbor Realty Trust Inc	23,678	$264K	0.3%	$11.15	—	REIT	038923108
QRVO	Qorvo Inc	3,929	$264K	0.3%	$67.25	0.0%	Common Stock	74736K101
LUV	Southwest Airlines Co	5,107	$263K	0.3%	$48.46	0.0%	Common Stock	844741108
DXC	DXC Technology Co	4,464	$263K	0.3%	$66.27	0.0%	Common Stock	23355L106
FCPT	Four Corners Property Trust In	9,038	$262K	0.3%	$28.99	—	REIT	35086T109
—	AG Mortgage Investment Trust I	14,783	$261K	0.3%	$17.66	—	REIT	001228105
GM	General Motors Co	7,039	$261K	0.3%	$31.33	0.0%	Common Stock	37045V100
CHKP	Check Point Software Technolog	2,285	$260K	0.3%	$109.77	0.0%	Common Stock	M22465104
—	Berry Global Group Inc	4,912	$259K	0.3%	$52.73	—	Common Stock	08579W103
LAMR	Lamar Advertising Co	3,381	$259K	0.3%	$77.79	—	REIT	512816109
CALY	Callaway Golf Co	15,255	$258K	0.3%	$20.72	-3.9%	Common Stock	131193104
COF	Capital One Financial Corp	3,056	$256K	0.3%	$76.57	0.0%	Common Stock	14040H105
ASH	Ashland Global Holdings Inc	3,255	$256K	0.3%	$68.28	0.0%	Common Stock	044186104
BDX	Becton Dickinson and Co	1,020	$255K	0.3%	$208.19	0.0%	Common Stock	075887109
—	Mellanox Technologies Ltd	2,489	$255K	0.3%	$73.43	—	Common Stock	M51363113
—	Oasis Petroleum Inc	41,716	$255K	0.3%	$6.11	—	Common Stock	674215108
WEX	WEX Inc	1,640	$254K	0.3%	$164.60	0.0%	Common Stock	96208T104
—	America Movil SAB de CV	16,035	$253K	0.2%	$15.78	—	ADR	02364W105
—	Fiesta Restaurant Group Inc	14,731	$253K	0.2%	$26.74	—	Common Stock	31660B101
—	Conn's Inc	12,105	$253K	0.2%	$20.90	—	Common Stock	208242107
VVX	Vectrus Inc	10,511	$251K	0.2%	$30.74	-16.9%	Common Stock	92242T101
CNP	CenterPoint Energy Inc	7,958	$249K	0.2%	$21.33	+6.2%	Common Stock	15189T107
—	Plantronics Inc	6,789	$249K	0.2%	$60.34	—	Common Stock	727493108
STLD	Steel Dynamics Inc	7,422	$247K	0.2%	$32.42	0.0%	Common Stock	858119100
—	Senior Housing Properties Trus	19,016	$247K	0.2%	$12.99	—	REIT	81721M109
ENVA	Enova International Inc	11,393	$246K	0.2%	$22.77	0.0%	Common Stock	29357K103
NBIX	Neurocrine Biosciences Inc	3,115	$246K	0.2%	$95.81	0.0%	Common Stock	64125C109
UAL	United Continental Holdings In	2,647	$245K	0.2%	$87.84	0.0%	Common Stock	910047109
—	Jacobs Engineering Group Inc	3,778	$245K	0.2%	$64.85	—	Common Stock	469814107
—	Forum Energy Technologies Inc	53,430	$244K	0.2%	$4.57	—	Common Stock	34984V100
PAYC	Paycom Software Inc	1,802	$244K	0.2%	$131.93	-4.9%	Common Stock	70432V102
NWL	Newell Brands Inc	11,791	$243K	0.2%	$14.19	0.0%	Common Stock	651229106
CRMT	America's Car-Mart Inc/TX	3,019	$242K	0.2%	$57.75	+27.3%	Common Stock	03062T105
—	Michaels Cos Inc/The	16,125	$242K	0.2%	$15.01	—	Common Stock	59408Q106
AVB	AvalonBay Communities Inc	1,252	$241K	0.2%	$141.10	0.0%	REIT	053484101
WCN	Waste Connections Inc	2,917	$240K	0.2%	$72.43	0.0%	Common Stock	94106B101
EHC	Encompass Health Corp	3,491	$239K	0.2%	$55.24	-6.1%	Common Stock	29261A100
FHI	Federated Investors Inc	8,094	$238K	0.2%	$18.02	0.0%	Common Stock	314211103
—	ServiceMaster Global Holdings	5,838	$238K	0.2%	$40.77	—	Common Stock	81761R109
CMCSA	Comcast Corp	6,313	$238K	0.2%	$30.43	0.0%	Common Stock	20030N101
HRL	Hormel Foods Corp	5,042	$238K	0.2%	$35.69	0.0%	Common Stock	440452100
ALRM	Alarm.com Holdings Inc	4,129	$237K	0.2%	$50.28	-3.9%	Common Stock	011642105
—	Kraton Corp	9,740	$236K	0.2%	$24.23	—	Common Stock	50077C106
BFH	Alliance Data Systems Corp	1,418	$236K	0.2%	$138.21	0.0%	Common Stock	018581108
MTDR	Matador Resources Co	13,711	$236K	0.2%	$25.13	0.0%	Common Stock	576485205
KIM	Kimco Realty Corp	14,530	$236K	0.2%	$11.19	0.0%	REIT	49446R109
WHR	Whirlpool Corp	1,991	$236K	0.2%	$113.44	0.0%	Common Stock	963320106
CAMT	Camtek Ltd/Israel	31,528	$236K	0.2%	$7.47	0.0%	Common Stock	M20791105
CBT	Cabot Corp	4,946	$235K	0.2%	$41.63	0.0%	Common Stock	127055101
EQR	Equity Residential	3,220	$235K	0.2%	$51.33	0.0%	REIT	29476L107
EA	Electronic Arts Inc	2,677	$234K	0.2%	$120.25	-25.8%	Common Stock	285512109
ETR	Entergy Corp	2,454	$234K	0.2%	$32.81	0.0%	Common Stock	29364G103
—	Meritor Inc	12,502	$234K	0.2%	$18.72	—	Common Stock	59001K100
NSIT	Insight Enterprises Inc	5,162	$233K	0.2%	$51.64	-10.8%	Common Stock	45765U103
—	Dunkin' Brands Group Inc	3,281	$233K	0.2%	$71.01	—	Common Stock	265504100
—	PGT Innovations Inc	13,200	$232K	0.2%	$17.58	—	Common Stock	69336V101
LGND	Ligand Pharmaceuticals Inc	1,536	$231K	0.2%	$106.61	0.0%	Common Stock	53220K504
NFG	National Fuel Gas Co	4,051	$230K	0.2%	$54.80	0.0%	Common Stock	636180101
TPH	TRI Pointe Group Inc	18,971	$230K	0.2%	$14.80	-20.1%	Common Stock	87265H109
NVO	Novo Nordisk A/S	4,495	$229K	0.2%	$47.12	—	ADR	670100205
KMI	Kinder Morgan Inc/DE	13,451	$229K	0.2%	$11.20	0.0%	Common Stock	49456B101
—	Heartland Financial USA Inc	4,685	$228K	0.2%	$48.67	—	Common Stock	42234Q102
GLPI	Gaming and Leisure Properties	6,359	$228K	0.2%	$35.85	—	REIT	36467J108
ACCO	ACCO Brands Corp	30,226	$227K	0.2%	$6.07	0.0%	Common Stock	00081T108
RCL	Royal Caribbean Cruises Ltd	2,097	$227K	0.2%	$103.40	0.0%	Common Stock	V7780T103
—	Hoegh LNG Partners LP	13,274	$226K	0.2%	$17.03	—	Common Stock	Y3262R100
—	GlaxoSmithKline PLC	5,337	$226K	0.2%	$42.35	—	ADR	37733W105
—	Glu Mobile Inc	25,085	$224K	0.2%	$8.93	—	Common Stock	379890106
—	CyberArk Software Ltd	2,732	$224K	0.2%	$81.99	—	Common Stock	M2682V108
—	FirstService Corp	2,958	$224K	0.2%	$76.06	—	Common Stock	33767E103
—	Express Inc	39,461	$223K	0.2%	$5.65	—	Common Stock	30219E103
DOX	Amdocs Ltd	3,427	$222K	0.2%	$54.05	0.0%	Common Stock	G02602103
HII	Huntington Ingalls Industries	1,051	$222K	0.2%	$186.29	0.0%	Common Stock	446413106
—	Fly Leasing Ltd	18,919	$221K	0.2%	$13.70	—	ADR	34407D109
GPRK	Geopark Ltd	14,342	$219K	0.2%	$15.85	+1.4%	Common Stock	G38327105
CDXS	Codexis Inc	11,716	$217K	0.2%	$17.26	0.0%	Common Stock	192005106
CNOB	ConnectOne Bancorp Inc	10,575	$216K	0.2%	$17.10	0.0%	Common Stock	20786W107
AOSL	Alpha & Omega Semiconductor Lt	18,518	$209K	0.2%	$15.21	-32.3%	Common Stock	G6331P104
TKC	Turkcell Iletisim Hizmetleri A	32,583	$203K	0.2%	$6.23	—	ADR	900111204
—	Mallinckrodt PLC	11,400	$199K	0.2%	$17.46	—	Common Stock	G5785G107
—	Barrick Gold Corp	13,236	$198K	0.2%	$14.96	—	Common Stock	067901108
—	Western Asset Mortgage Capital	21,411	$198K	0.2%	$10.37	—	REIT	95790D105
RRC	Range Resources Corp	18,200	$193K	0.2%	$15.20	0.0%	Common Stock	75281A109
—	Umpqua Holdings Corp	10,900	$192K	0.2%	$17.61	—	Common Stock	904214103
—	MiX Telematics Ltd	10,812	$187K	0.2%	$17.30	—	ADR	60688N102
QNST	QuinStreet Inc	10,257	$184K	0.2%	$15.04	0.0%	Common Stock	74874Q100
OSBC	Old Second Bancorp Inc	12,745	$183K	0.2%	$13.06	0.0%	Common Stock	680277100
CERS	Cerus Corp	32,482	$182K	0.2%	$6.47	-10.3%	Common Stock	157085101
OIS	Oil States International Inc	11,268	$178K	0.2%	$23.01	0.0%	Common Stock	678026105
MERC	Mercer International Inc	15,040	$174K	0.2%	$13.50	-19.5%	Common Stock	588056101
—	TIM Participacoes SA	10,127	$172K	0.2%	$16.85	—	ADR	88706P205
—	Zix Corp	26,645	$169K	0.2%	$4.91	—	Common Stock	98974P100
AQN	Algonquin Power & Utilities Co	14,902	$166K	0.2%	$7.19	0.0%	Common Stock	015857105
CWCO	Consolidated Water Co Ltd	12,454	$161K	0.2%	$10.71	0.0%	Common Stock	G23773107
—	Encana Corp	24,922	$160K	0.2%	$6.42	—	Common Stock	292505104
—	Inovalon Holdings Inc	10,192	$160K	0.2%	$15.70	—	Common Stock	45781D101
—	Tribune Publishing Co	12,669	$159K	0.2%	$12.55	—	Common Stock	89609W107
—	ADTRAN Inc	13,143	$156K	0.2%	$11.87	—	Common Stock	00738A106
—	AngloGold Ashanti Ltd	11,213	$156K	0.2%	$13.91	—	ADR	035128206
QUAD	Quad/Graphics Inc	11,352	$155K	0.2%	$16.13	0.0%	Common Stock	747301109
—	Pretium Resources Inc	16,397	$153K	0.2%	$9.33	—	Common Stock	74139C102
—	Boston Private Financial Holdi	12,780	$150K	0.1%	$11.74	—	Common Stock	101119105
ARWR	Arrowhead Pharmaceuticals Inc	10,746	$148K	0.1%	$13.67	0.0%	Common Stock	04280A100
CNX	CNX Resources Corp	11,438	$145K	0.1%	$15.87	-13.1%	Common Stock	12653C108
—	Telefonica Brasil SA	10,818	$143K	0.1%	$9.75	—	ADR	87936R106
RLGT	Radiant Logistics Inc	30,299	$143K	0.1%	$4.47	+17.6%	Common Stock	75025X100
CVGI	Commercial Vehicle Group Inc	21,406	$135K	0.1%	$8.97	-22.8%	Common Stock	202608105
TGNA	TEGNA Inc	10,901	$131K	0.1%	$12.07	0.0%	Common Stock	87901J105
—	Carrols Restaurant Group Inc	12,063	$131K	0.1%	$10.86	—	Common Stock	14574X104
—	Southwestern Energy Co	34,315	$130K	0.1%	$5.03	—	Common Stock	845467109
—	SRC Energy Inc	23,442	$122K	0.1%	$9.26	—	Common Stock	78470V108
RDNT	RadNet Inc	10,155	$114K	0.1%	$12.85	+5.6%	Common Stock	750491102
SGU	Star Group LP	10,567	$109K	0.1%	$9.61	0.0%	Common Stock	85512C105
—	Zynga Inc	23,200	$101K	0.1%	$4.35	—	Common Stock	98986T108
IDT	IDT Corp	14,245	$98,000	0.1%	$7.13	0.0%	Common Stock	448947507
—	Aratana Therapeutics Inc	12,990	$88,000	0.1%	$6.77	—	Common Stock	03874P101
—	QEP Resources Inc	13,783	$86,000	0.1%	$6.24	—	Common Stock	74733V100
ACH	Owens & Minor Inc	12,100	$85,000	0.1%	$10.23	0.0%	Common Stock	690732102
—	GenMark Diagnostics Inc	15,599	$84,000	0.1%	$5.38	—	Common Stock	372309104
—	Earthstone Energy Inc	14,655	$73,000	0.1%	$8.84	—	Common Stock	27032D304
—	BBX Capital Corp	10,873	$69,000	0.1%	$7.41	—	Common Stock	05491N104
—	Invacare Corp	12,578	$60,000	0.1%	$4.77	—	Common Stock	461203101