CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value: $81.15B (100.0% shares, 0.0% debt)

Holdings (3,210)

MSFT MICROSOFT CORP 2.3%
Value $1.891B Shares 16,036,326 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.3%
Value $1.845B Shares 9,713,927 Share Price $189.95 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.6%
Value $1.273B Shares 714,607 Share Price $1780.75 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.4%
Value $1.17B Shares 8,368,519 Share Price $139.79 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $1.026B Shares 871,953 Share Price $1176.89 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 1.2%
Value $1.011B Shares 9,717,595 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $935M Shares 22,026,387 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.1%
Value $902M Shares 7,358,187 Share Price $122.55 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 1.1%
Value $892M Shares 19,039,366 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.0%
Value $811M Shares 5,193,303 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $803M Shares 13,583,620 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $785M Shares 9,717,488 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.9%
Value $749M Shares 13,864,452 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 0.9%
Value $721M Shares 8,673,955 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 0.9%
Value $712M Shares 22,695,869 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $711M Shares 2,877,195 Share Price $247.26 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.9%
Value $690M Shares 6,818,037 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 0.8%
Value $683M Shares 4,096,441 Share Price $166.69 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.8%
Value $660M Shares 3,474,912 Share Price $189.90 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $603M Shares 11,228,720 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.7%
Value $586M Shares 4,754,567 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $578M Shares 2,876,258 Share Price $200.89 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.7%
Value $558M Shares 2,886,266 Share Price $193.32 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.7%
Value $546M Shares 3,101,014 Share Price $176.02 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $523M Shares 2,724,439 Share Price $191.89 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.6%
Value $515M Shares 5,276,252 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.6%
Value $514M Shares 18,638,846 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.6%
Value $490M Shares 4,409,660 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.6%
Value $456M Shares 15,531,905 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.6%
Value $454M Shares 11,360,079 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 0.5%
Value $431M Shares 8,920,391 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.5%
Value $425M Shares 7,989,918 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 0.5%
Value $410M Shares 3,162,898 Share Price $129.76 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $405M Shares 7,537,979 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $405M Shares 1,718,834 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $405M Shares 4,441,964 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.5%
Value $398M Shares 1,044,302 Share Price $381.42 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.5%
Value $396M Shares 4,394,565 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.5%
Value $378M Shares 2,697,234 Share Price $140.08 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $353M Shares 300,849 Share Price $1173.31 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $350M Shares 2,481,060 Share Price $141.10 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $347M Shares 2,180,692 Share Price $158.92 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $342M Shares 5,490,846 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.4%
Value $341M Shares 1,730,895 Share Price $197.06 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.4%
Value $331M Shares 6,398,661 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.4%
Value $315M Shares 2,460,798 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.4%
Value $306M Shares 1,679,538 Share Price $182.21 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $304M Shares 2,870,572 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.4%
Value $302M Shares 6,034,010 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.4%
Value $302M Shares 3,219,326 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.4%
Value $301M Shares 2,894,015 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.4%
Value $300M Shares 3,912,406 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.4%
Value $299M Shares 1,042,553 Share Price $286.98 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.4%
Value $288M Shares 957 Share Price $301215.26 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $287M Shares 1,626,210 Share Price $176.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $287M Shares 2,222,938 Share Price $128.89 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $285M Shares 1,501,955 Share Price $189.98 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.3%
Value $280M Shares 2,121,949 Share Price $132.02 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $279M Shares 3,875,237 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $276M Shares 1,510,424 Share Price $182.45 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $275M Shares 917,145 Share Price $300.16 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $272M Shares 3,396,557 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.3%
Value $264M Shares 3,248,612 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.3%
Value $262M Shares 1,536,556 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.3%
Value $260M Shares 3,105,375 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.3%
Value $255M Shares 2,251,894 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $255M Shares 1,547,406 Share Price $164.58 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $253M Shares 1,514,327 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $253M Shares 5,058,702 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.3%
Value $250M Shares 937,144 Share Price $266.49 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $249M Shares 2,402,467 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $249M Shares 2,823,649 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.3%
Value $249M Shares 3,433,763 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $248M Shares 3,618,543 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $245M Shares 3,037,059 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $244M Shares 5,118,016 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.3%
Value $243M Shares 971,355 Share Price $249.73 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $240M Shares 4,511,011 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $234M Shares 3,141,872 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $232M Shares 1,451,141 Share Price $159.74 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.3%
Value $232M Shares 1,689,866 Share Price $137.16 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $231M Shares 1,864,447 Share Price $123.90 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $227M Shares 2,406,590 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $224M Shares 2,410,916 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $224M Shares 1,028,520 Share Price $217.78 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $223M Shares 1,072,684 Share Price $207.78 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $222M Shares 737,189 Share Price $300.71 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $216M Shares 1,095,074 Share Price $197.52 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $213M Shares 596,002 Share Price $356.56 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $210M Shares 2,494,361 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $208M Shares 760,563 Share Price $273.72 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.3%
Value $205M Shares 1,721,382 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $203M Shares 3,115,032 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $202M Shares 4,189,976 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP 0.2%
Value $201M Shares 1,248,526 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $200M Shares 1,999,881 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $198M Shares 1,809,384 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $198M Shares 1,250,180 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $197M Shares 742,451 Share Price $266.00 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $196M Shares 1,943,413 Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $195M Shares 805,490 Share Price $242.14 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $195M Shares 2,918,692 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $194M Shares 3,258,390 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC COM 0.2%
Value $192M Shares 1,090,523 Share Price $175.93 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $189M Shares 1,504,162 Share Price $125.86 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $187M Shares 3,332,048 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $187M Shares 2,411,926 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $182M Shares 18,265,994 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $181M Shares 1,916,496 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $180M Shares 2,394,999 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $180M Shares 2,126,407 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $179M Shares 2,687,892 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $175M Shares 1,342,504 Share Price $130.38 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $172M Shares 2,145,270 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $171M Shares 852,896 Share Price $200.73 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $167M Shares 163,125 Share Price $1024.12 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.2%
Value $163M Shares 3,028,110 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $162M Shares 903,553 Share Price $179.56 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $162M Shares 2,836,866 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $161M Shares 2,519,386 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $159M Shares 1,170,399 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $158M Shares 1,445,580 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $156M Shares 1,974,669 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $152M Shares 86,875 Share Price $1744.91 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $150M Shares 1,067,556 Share Price $140.42 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $148M Shares 325,771 Share Price $453.16 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $146M Shares 2,059,240 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $142M Shares 2,845,604 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $142M Shares 1,504,573 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $140M Shares 731,095 Share Price $191.99 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.2%
Value $140M Shares 1,125,041 Share Price $124.74 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.2%
Value $137M Shares 4,330,832 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.2%
Value $137M Shares 1,229,989 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.2%
Value $137M Shares 1,579,083 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $131M Shares 500,494 Share Price $261.41 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.2%
Value $129M Shares 805,832 Share Price $160.46 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $129M Shares 711,612 Share Price $181.56 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $129M Shares 2,495,386 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $128M Shares 1,740,507 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $125M Shares 1,021,428 Share Price $122.66 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $123M Shares 3,443,085 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $122M Shares 667,769 Share Price $182.08 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $121M Shares 348,750 Share Price $346.91 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $121M Shares 2,776,752 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $121M Shares 2,086,472 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $120M Shares 1,495,977 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $120M Shares 1,602,585 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $120M Shares 209,713 Share Price $570.58 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR CORE S&P500 0.1%
Value $119M Shares 419,841 Share Price $284.56 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $119M Shares 745,136 Share Price $159.71 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $119M Shares 2,388,587 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $118M Shares 1,242,841 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $118M Shares 1,778,365 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $117M Shares 2,770,412 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $117M Shares 1,843,206 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $116M Shares 1,110,515 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $116M Shares 399,601 Share Price $289.24 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $115M Shares 1,619,571 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $114M Shares 481,673 Share Price $236.38 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK CO 0.1%
Value $113M Shares 753,461 Share Price $150.63 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $112M Shares 1,531,329 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $111M Shares 1,164,644 Share Price $95.63 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $111M Shares 2,198,181 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $110M Shares 1,500,531 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $108M Shares 524,827 Share Price $206.37 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $108M Shares 1,340,877 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $107M Shares 932,505 Share Price $115.15 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $106M Shares 1,200,672 Share Price $88.59 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $106M Shares 920,451 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $105M Shares 2,843,272 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $104M Shares 780,082 Share Price $133.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $104M Shares 710,712 Share Price $146.41 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $103M Shares 815,861 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.1%
Value $102M Shares 1,075,014 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $101M Shares 542,175 Share Price $186.89 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $101M Shares 477,653 Share Price $210.55 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $99.14M Shares 816,183 Share Price $121.47 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $98.46M Shares 1,772,777 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $97.56M Shares 1,025,006 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $97.5M Shares 1,699,173 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $96.7M Shares 2,438,240 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $96.51M Shares 861,503 Share Price $112.03 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $95.98M Shares 1,653,437 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $95.69M Shares 911,029 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $95.69M Shares 3,057,207 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $95.63M Shares 625,117 Share Price $152.98 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $95.35M Shares 2,484,299 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.1%
Value $94.3M Shares 270,413 Share Price $348.73 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $94.04M Shares 518,404 Share Price $181.41 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $93.88M Shares 942,031 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $93.66M Shares 1,019,318 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $93.61M Shares 652,183 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $93.59M Shares 2,519,870 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $93.38M Shares 531,634 Share Price $175.65 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $92.75M Shares 1,549,752 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $92.1M Shares 1,921,584 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $91.98M Shares 1,211,803 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $91.8M Shares 1,322,125 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $90.87M Shares 212,617 Share Price $427.37 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $90.46M Shares 305,419 Share Price $296.17 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $90.4M Shares 232,810 Share Price $388.30 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $90.03M Shares 333,940 Share Price $269.60 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $89.72M Shares 1,098,301 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $87.53M Shares 528,693 Share Price $165.55 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.1%
Value $86.99M Shares 544,239 Share Price $159.84 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $86.39M Shares 9,839,488 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $86.11M Shares 2,959,076 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $85.79M Shares 1,011,321 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.1%
Value $85.71M Shares 1,097,386 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $85.59M Shares 2,070,831 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $85.51M Shares 8,559,404 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $85.02M Shares 977,301 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.1%
Value $84.49M Shares 1,829,322 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $84.23M Shares 1,230,216 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $83.95M Shares 1,946,539 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $83.87M Shares 1,041,044 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $83.39M Shares 1,950,291 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $83.35M Shares 1,158,454 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $83.09M Shares 1,091,252 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $83.05M Shares 814,970 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $82.91M Shares 585,040 Share Price $141.72 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $82.89M Shares 4,142,168 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $82.79M Shares 1,944,886 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $82.78M Shares 1,594,735 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $82.54M Shares 960,891 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $82.28M Shares 342,915 Share Price $239.95 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $80.94M Shares 605,044 Share Price $133.77 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $80.83M Shares 1,877,104 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $80.58M Shares 4,147,135 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $80.53M Shares 643,810 Share Price $125.09 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $79.63M Shares 2,155,779 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $79.4M Shares 1,773,805 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $79.09M Shares 467,245 Share Price $169.28 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $78.9M Shares 79,195 Share Price $996.24 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $78.57M Shares 674,437 Share Price $116.50 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $77.19M Shares 2,514,479 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $76.91M Shares 247,536 Share Price $310.69 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $76.86M Shares 311,688 Share Price $246.59 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $76.84M Shares 764,860 Share Price $100.46 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $76.83M Shares 311,692 Share Price $246.49 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $76.73M Shares 1,453,812 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $76.65M Shares 739,231 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.1%
Value $76.27M Shares 697,634 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $75.9M Shares 968,972 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $75.75M Shares 2,343,646 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $74.77M Shares 831,522 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $74.33M Shares 1,439,151 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $73.95M Shares 402,005 Share Price $183.95 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $73.89M Shares 1,625,453 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $73.71M Shares 385,242 Share Price $191.33 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $73.05M Shares 1,083,145 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $72.88M Shares 1,751,497 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $72.44M Shares 1,400,157 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $70.79M Shares 626,495 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $70.67M Shares 686,546 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $70.08M Shares 367,009 Share Price $190.96 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $69.28M Shares 520,916 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $69.27M Shares 1,469,690 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $69.06M Shares 497,771 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $68.9M Shares 483,304 Share Price $142.56 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $67.78M Shares 1,143,992 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $67.54M Shares 1,180,535 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $67.1M Shares 895,367 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $67.01M Shares 765,967 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $66.99M Shares 424,339 Share Price $157.87 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.1%
Value $66.35M Shares 694,204 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $66.08M Shares 582,209 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $66.05M Shares 764,928 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $66.04M Shares 153,325 Share Price $430.71 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $65.84M Shares 419,582 Share Price $156.93 Est. Cost/Share — Unrealized @ Report Date —
— BB T CORP 0.1%
Value $65.51M Shares 1,407,919 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $65.36M Shares 365,110 Share Price $179.01 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $65.32M Shares 1,019,185 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.1%
Value $64.91M Shares 771,991 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $64.83M Shares 2,119,847 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $64.4M Shares 507,956 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $63.88M Shares 722,767 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $63.79M Shares 605,996 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $63.58M Shares 787,402 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $63.45M Shares 361,911 Share Price $175.33 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $62.96M Shares 557,821 Share Price $112.87 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $62.28M Shares 438,625 Share Price $141.98 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $62.17M Shares 944,736 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS REIT 0.1%
Value $62.13M Shares 714,818 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $61.97M Shares 1,695,471 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $61.85M Shares 480,206 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $61.79M Shares 754,032 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $61.34M Shares 2,140,252 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $61.09M Shares 2,307,902 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $60.89M Shares 3,296,474 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $60.78M Shares 1,836,305 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $60.62M Shares 660,792 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $60.55M Shares 216,376 Share Price $279.86 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $60.46M Shares 711,122 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $60.43M Shares 10,658,445 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $60.34M Shares 1,136,287 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.1%
Value $60.11M Shares 436,045 Share Price $137.85 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $60.03M Shares 175,542 Share Price $341.97 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $60M Shares 2,089,017 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $59.94M Shares 277,534 Share Price $215.96 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $58.8M Shares 544,678 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $58.77M Shares 825,957 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $58.71M Shares 976,664 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $58.45M Shares 142,335 Share Price $410.62 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.1%
Value $58.43M Shares 3,801,414 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $58.31M Shares 95,217 Share Price $612.40 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $58.18M Shares 225,426 Share Price $258.10 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.1%
Value $58.09M Shares 860,778 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $57.86M Shares 1,043,969 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $57.77M Shares 493,506 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $57.35M Shares 3,185,964 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $57.22M Shares 480,852 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $56.47M Shares 556,366 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.1%
Value $56.39M Shares 1,590,207 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $56.14M Shares 1,250,104 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $55.91M Shares 3,623,247 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $55.86M Shares 308,480 Share Price $181.09 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $55.33M Shares 355,114 Share Price $155.82 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $55.02M Shares 430,868 Share Price $127.70 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $54.42M Shares 642,315 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $53.95M Shares 791,749 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $53.91M Shares 295,095 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $53.44M Shares 1,675,206 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $52.78M Shares 1,188,247 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $52.75M Shares 366,712 Share Price $143.85 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $52.16M Shares 941,780 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $52.1M Shares 648,180 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $51.97M Shares 731,378 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $51.7M Shares 1,764,328 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $51.6M Shares 515,432 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $51.53M Shares 1,131,720 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $51.42M Shares 618,683 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $50.45M Shares 6,027,109 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $50.4M Shares 826,775 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $50.04M Shares 436,598 Share Price $114.62 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $49.84M Shares 2,026,203 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $49.61M Shares 488,108 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.1%
Value $49.56M Shares 315,657 Share Price $157.02 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $48.76M Shares 1,072,017 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $48.73M Shares 68,609 Share Price $710.31 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $48.55M Shares 608,601 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $48.3M Shares 281,462 Share Price $171.62 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $48.02M Shares 816,319 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $47.99M Shares 1,902,909 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR CORE MSCI 0.1%
Value $47.95M Shares 788,980 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $47.83M Shares 353,835 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $47.82M Shares 497,067 Share Price $96.21 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR MBS 0.1%
Value $47.73M Shares 448,807 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $47.67M Shares 527,254 Share Price $90.41 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $46.86M Shares 267,055 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $46.51M Shares 665,926 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $46.44M Shares 2,020,097 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $46.37M Shares 671,105 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $45.7M Shares 1,735,180 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $45.65M Shares 236,694 Share Price $192.85 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $44.83M Shares 968,913 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $44.77M Shares 882,661 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.1%
Value $44.66M Shares 328,002 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $44.48M Shares 183,158 Share Price $242.88 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $43.97M Shares 1,153,181 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $43.83M Shares 1,053,169 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.1%
Value $43.66M Shares 901,780 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $43.51M Shares 685,043 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.1%
Value $43.1M Shares 1,127,233 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $42.98M Shares 787,549 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $42.87M Shares 692,271 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.1%
Value $42.74M Shares 898,387 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $42.51M Shares 1,623,668 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $42.47M Shares 257,632 Share Price $164.85 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $42.08M Shares 352,425 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $42.05M Shares 1,515,890 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $41.73M Shares 2,948,902 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $41.55M Shares 1,263,711 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $41.33M Shares 137,351 Share Price $300.93 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $41.27M Shares 1,696,352 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $41.13M Shares 90,591 Share Price $453.99 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.1%
Value $41.11M Shares 1,610,738 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.1%
Value $40.98M Shares 828,806 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $40.95M Shares 679,984 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $40.69M Shares 317,606 Share Price $128.10 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $40.27M Shares 55,695 Share Price $722.99 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $39.85M Shares 579,422 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $39.78M Shares 291,397 Share Price $136.52 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $39.78M Shares 681,711 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $39.24M Shares 1,093,604 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $39.21M Shares 565,532 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $38.95M Shares 433,103 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $38.81M Shares 2,360,967 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $38.81M Shares 1,210,218 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $38.8M Shares 191,985 Share Price $202.11 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $38.32M Shares 233,862 Share Price $163.87 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR IBOXX HI YD 0.0%
Value $38.22M Shares 441,979 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $38.13M Shares 759,612 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $38.13M Shares 250,360 Share Price $152.28 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $37.97M Shares 190,190 Share Price $199.66 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $37.94M Shares 714,855 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $37.92M Shares 2,407,385 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $37.51M Shares 131,929 Share Price $284.33 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $37.36M Shares 1,144,175 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $37.07M Shares 494,754 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $36.73M Shares 347,996 Share Price $105.55 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $36.68M Shares 164,045 Share Price $223.60 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $36.64M Shares 673,848 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $36.41M Shares 1,120,396 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $36.36M Shares 383,098 Share Price $94.91 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $36.32M Shares 182,671 Share Price $198.84 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $35.89M Shares 250,132 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $35.24M Shares 140,016 Share Price $251.71 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $35.09M Shares 489,342 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $34.98M Shares 543,898 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.0%
Value $34.75M Shares 2,696,203 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $34.01M Shares 427,894 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.0%
Value $33.61M Shares 707,163 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $33.37M Shares 1,213,702 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $33.25M Shares 396,369 Share Price $83.89 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $32.98M Shares 1,038,375 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $32.96M Shares 1,284,415 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.0%
Value $32.93M Shares 941,557 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $32.87M Shares 2,592,516 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $32.87M Shares 1,373,090 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $32.8M Shares 1,354,744 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $32.74M Shares 995,363 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $32.71M Shares 1,730,722 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $32.32M Shares 671,292 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $32.17M Shares 178,211 Share Price $180.51 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $31.89M Shares 1,010,351 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $31.62M Shares 416,658 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $30.99M Shares 355,376 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $30.95M Shares 278,901 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $30.83M Shares 784,385 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $30.82M Shares 608,383 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $30.72M Shares 639,108 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $30.7M Shares 1,837,197 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $30.23M Shares 364,372 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $30.17M Shares 305,959 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $30.11M Shares 512,856 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $30.06M Shares 467,493 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $29.91M Shares 407,972 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $29.9M Shares 356,133 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $29.58M Shares 237,375 Share Price $124.60 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $29.44M Shares 172,648 Share Price $170.53 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $29.27M Shares 303,778 Share Price $96.37 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $28.5M Shares 343,514 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $28.36M Shares 585,954 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $28.36M Shares 105,127 Share Price $269.75 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $28.25M Shares 301,126 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $28.22M Shares 134,314 Share Price $210.11 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $27.91M Shares 582,869 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $27.84M Shares 152,378 Share Price $182.71 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $27.51M Shares 181,365 Share Price $151.68 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $27.1M Shares 58,094 Share Price $466.42 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $27.08M Shares 53,339 Share Price $507.73 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $26.89M Shares 258,685 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $26.67M Shares 84,818 Share Price $314.46 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $26.6M Shares 439,077 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $26.53M Shares 195,466 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $26.36M Shares 331,548 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $26.26M Shares 715,328 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $26.24M Shares 756,975 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $26.11M Shares 562,321 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $26.1M Shares 522,364 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $25.96M Shares 783,249 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $25.9M Shares 675,424 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $25.82M Shares 164,821 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $25.79M Shares 1,014,667 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $25.78M Shares 606,934 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $25.73M Shares 1,040,653 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $25.68M Shares 375,599 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $25.47M Shares 518,864 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $25.36M Shares 476,910 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $25.33M Shares 276,717 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $25.25M Shares 387,472 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $25.15M Shares 607,832 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $25.09M Shares 885,341 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $25.06M Shares 917,512 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $25M Shares 215,568 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $24.97M Shares 281,123 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $24.89M Shares 262,867 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $24.89M Shares 934,107 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $24.78M Shares 160,735 Share Price $154.18 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $24.64M Shares 406,309 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $24.46M Shares 384,059 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $24.23M Shares 239,222 Share Price $101.29 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $24.07M Shares 481,497 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $23.98M Shares 189,039 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $23.87M Shares 179,603 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $23.84M Shares 341,470 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $23.81M Shares 200,904 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $23.65M Shares 299,266 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $23.59M Shares 274,317 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $23.48M Shares 312,340 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $23.42M Shares 196,807 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $23.36M Shares 283,233 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $23.24M Shares 309,095 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $23.11M Shares 62,210 Share Price $371.52 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $22.78M Shares 557,335 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $22.73M Shares 232,519 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $22.7M Shares 457,854 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $22.68M Shares 83,506 Share Price $271.63 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $22.59M Shares 388,520 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $22.44M Shares 663,383 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $22.42M Shares 587,122 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $22.39M Shares 534,719 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $22.16M Shares 481,081 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $22.15M Shares 141,494 Share Price $156.52 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $22.04M Shares 169,922 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $21.74M Shares 169,787 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $21.67M Shares 869,643 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $21.61M Shares 71,513 Share Price $302.15 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $21.57M Shares 182,144 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $21.44M Shares 64,931 Share Price $330.14 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $21.36M Shares 657,400 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $21.35M Shares 178,938 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $21.29M Shares 214,173 Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $21.25M Shares 257,041 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $21.25M Shares 704,854 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $21.25M Shares 220,522 Share Price $96.36 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $21.23M Shares 317,663 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $21.15M Shares 487,789 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $21.03M Shares 138,574 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $20.97M Shares 594,610 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $20.88M Shares 384,660 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $20.8M Shares 72,818 Share Price $285.59 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $20.75M Shares 456,856 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP 0.0%
Value $20.6M Shares 784,010 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $20.53M Shares 102,035 Share Price $201.18 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $20.45M Shares 870,598 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $20.44M Shares 254,191 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $20.36M Shares 76,990 Share Price $264.40 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $20.35M Shares 1,054,003 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $20.3M Shares 777,950 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $20.12M Shares 837,423 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20.09M Shares 197,838 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $20.01M Shares 1,106,960 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $19.86M Shares 945,177 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $19.78M Shares 432,325 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $19.76M Shares 1,648,402 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $19.71M Shares 88,623 Share Price $222.36 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $19.67M Shares 1,230,741 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $19.59M Shares 205,256 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $19.57M Shares 611,907 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $19.54M Shares 396,552 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $19.52M Shares 211,755 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $19.52M Shares 94,204 Share Price $207.20 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $19.48M Shares 111,333 Share Price $174.98 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $19.48M Shares 158,855 Share Price $122.62 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $19.47M Shares 7,035 Share Price $2767.02 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $19.43M Shares 252,190 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $19.43M Shares 346,264 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $19.42M Shares 172,792 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $19.4M Shares 134,351 Share Price $144.39 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $19.34M Shares 789,201 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $19.17M Shares 167,763 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $19.04M Shares 90,851 Share Price $209.53 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $18.94M Shares 158,991 Share Price $119.10 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $18.74M Shares 417,202 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $18.73M Shares 669,785 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $18.66M Shares 235,360 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.0%
Value $18.5M Shares 1,039,360 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $18.4M Shares 386,386 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $18.39M Shares 331,083 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $18.31M Shares 393,387 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $18.21M Shares 915,669 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $18.07M Shares 153,948 Share Price $117.37 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $17.94M Shares 328,687 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $17.91M Shares 82,418 Share Price $217.29 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $17.89M Shares 361,332 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $17.88M Shares 255,720 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC CORE MSCI 0.0%
Value $17.62M Shares 340,683 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $17.61M Shares 676,506 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $17.55M Shares 70,698 Share Price $248.27 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $17.53M Shares 275,941 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $17.5M Shares 72,500 Share Price $241.45 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $17.49M Shares 393,722 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $17.38M Shares 619,268 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $17.36M Shares 147,149 Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $17.33M Shares 90,277 Share Price $191.99 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $17.33M Shares 257,810 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $17.27M Shares 999,338 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $17.2M Shares 189,664 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $17.18M Shares 190,350 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $17.12M Shares 287,002 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $17.12M Shares 101,205 Share Price $169.13 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $17.08M Shares 210,408 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17.04M Shares 71,887 Share Price $237.01 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $16.99M Shares 420,509 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $16.95M Shares 449,232 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $16.95M Shares 716,049 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $16.92M Shares 235,860 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $16.89M Shares 352,169 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $16.81M Shares 273,143 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $16.73M Shares 435,688 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $16.7M Shares 602,258 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $16.69M Shares 901,932 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $16.66M Shares 370,057 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16.61M Shares 177,786 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR TIPS BD 0.0%
Value $16.54M Shares 146,296 Share Price $113.07 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $16.48M Shares 558,640 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $16.48M Shares 66,972 Share Price $246.07 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $16.47M Shares 190,099 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $16.45M Shares 305,359 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $16.41M Shares 307,863 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $16.39M Shares 350,870 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $16.36M Shares 156,880 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $16.34M Shares 1,094,892 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $16.3M Shares 142,587 Share Price $114.30 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $16.2M Shares 294,756 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $16.08M Shares 135,657 Share Price $118.52 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $16.07M Shares 126,275 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $16.06M Shares 188,917 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $16.02M Shares 121,512 Share Price $131.83 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $15.99M Shares 148,337 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15.72M Shares 83,104 Share Price $189.12 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $15.68M Shares 363,556 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $15.67M Shares 121,335 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.65M Shares 146,090 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $15.6M Shares 93,834 Share Price $166.21 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $15.59M Shares 299,054 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $15.56M Shares 251,093 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $15.56M Shares 624,285 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.51M Shares 108,497 Share Price $142.95 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $15.32M Shares 199,396 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $15.32M Shares 251,265 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $15.27M Shares 710,904 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $15.12M Shares 260,551 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $15.12M Shares 376,471 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $15.11M Shares 167,765 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $15.03M Shares 421,383 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $15.01M Shares 376,776 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $14.99M Shares 247,401 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $14.91M Shares 196,258 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $14.83M Shares 789,432 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.0%
Value $14.81M Shares 339,035 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $14.77M Shares 712,083 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $14.72M Shares 331,678 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $14.72M Shares 211,636 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $14.71M Shares 714,915 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $14.68M Shares 88,999 Share Price $164.97 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $14.68M Shares 338,499 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $14.65M Shares 107,271 Share Price $136.58 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $14.58M Shares 333,961 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $14.57M Shares 563,953 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $14.53M Shares 197,088 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14.47M Shares 121,420 Share Price $119.19 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14.44M Shares 374,435 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $14.42M Shares 508,072 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $14.42M Shares 209,427 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $14.35M Shares 262,013 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $14.32M Shares 125,389 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $14.29M Shares 850,800 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $14.28M Shares 96,189 Share Price $148.45 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $14.26M Shares 1,240,272 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $14.2M Shares 341,747 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $14.18M Shares 116,283 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $14.07M Shares 760,301 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $14.07M Shares 127,680 Share Price $110.20 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $13.98M Shares 854,654 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $13.96M Shares 277,626 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $13.91M Shares 320,875 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $13.87M Shares 69,851 Share Price $198.55 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $13.85M Shares 382,514 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.83M Shares 67,663 Share Price $204.40 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $13.77M Shares 616,307 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $13.59M Shares 277,292 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $13.52M Shares 194,079 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $13.47M Shares 164,340 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $13.47M Shares 358,105 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $13.46M Shares 160,070 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.41M Shares 230,975 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE WYOMING INC 0.0%
Value $13.38M Shares 153,503 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $13.25M Shares 260,515 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $13.25M Shares 729,897 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $13.25M Shares 120,101 Share Price $110.29 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $13.18M Shares 382,972 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $13.15M Shares 124,206 Share Price $105.86 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $13.11M Shares 290,318 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $13.06M Shares 309,405 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $13.05M Shares 293,154 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $12.97M Shares 177,079 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $12.95M Shares 339,423 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $12.94M Shares 268,672 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $12.92M Shares 238,789 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $12.88M Shares 121,036 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $12.84M Shares 256,566 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $12.84M Shares 42,014 Share Price $305.68 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $12.79M Shares 184,893 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $12.78M Shares 248,313 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $12.74M Shares 240,448 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.68M Shares 216,057 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $12.64M Shares 100,189 Share Price $126.15 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $12.64M Shares 89,028 Share Price $141.96 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $12.63M Shares 105,261 Share Price $120.01 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $12.56M Shares 170,781 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $12.54M Shares 731,513 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $12.52M Shares 576,071 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $12.47M Shares 151,613 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $12.43M Shares 695,015 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $12.41M Shares 109,505 Share Price $113.34 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $12.37M Shares 363,549 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $12.37M Shares 647,167 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $12.35M Shares 93,227 Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $12.35M Shares 99,408 Share Price $124.25 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $12.33M Shares 107,698 Share Price $114.51 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $12.32M Shares 67,687 Share Price $182.01 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $12.31M Shares 163,974 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $12.29M Shares 129,556 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $12.27M Shares 255,764 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $12.19M Shares 237,595 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $12.15M Shares 353,669 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $12.13M Shares 232,115 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $12.05M Shares 156,747 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $12M Shares 94,403 Share Price $127.11 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $11.98M Shares 215,928 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $11.98M Shares 206,527 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $11.96M Shares 144,621 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $11.96M Shares 355,992 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.93M Shares 83,632 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $11.9M Shares 66,688 Share Price $178.52 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $11.85M Shares 210,579 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $11.83M Shares 142,990 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $11.8M Shares 15,255 Share Price $773.65 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $11.75M Shares 466,234 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $11.75M Shares 566,376 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $11.74M Shares 342,004 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $11.73M Shares 138,912 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $11.72M Shares 394,904 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $11.71M Shares 138,408 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $11.7M Shares 190,170 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $11.7M Shares 157,913 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $11.66M Shares 1,007,518 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $11.62M Shares 79,999 Share Price $145.25 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $11.53M Shares 310,357 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $11.51M Shares 132,912 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $11.49M Shares 118,181 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $11.47M Shares 470,319 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $11.39M Shares 131,649 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $11.37M Shares 225,983 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $11.34M Shares 411,298 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $11.34M Shares 358,751 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $11.3M Shares 306,861 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $11.29M Shares 302,418 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $11.26M Shares 853,774 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $11.25M Shares 380,712 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.25M Shares 192,593 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $11.24M Shares 343,732 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.18M Shares 534,201 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $11.14M Shares 493,079 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $11.08M Shares 271,684 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $11.07M Shares 349,415 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $11.03M Shares 652,417 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $11.02M Shares 387,753 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $11.01M Shares 100,606 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $10.97M Shares 714,928 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.95M Shares 438,351 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.93M Shares 124,100 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $10.93M Shares 115,826 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $10.93M Shares 220,081 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $10.93M Shares 410,885 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $10.91M Shares 299,454 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $10.82M Shares 331,155 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $10.81M Shares 638,608 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $10.8M Shares 229,161 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $10.79M Shares 226,826 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $10.79M Shares 309,041 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $10.74M Shares 82,625 Share Price $130.03 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.74M Shares 110,538 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $10.68M Shares 295,392 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $10.66M Shares 77,118 Share Price $138.28 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $10.66M Shares 138,491 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $10.64M Shares 145,651 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $10.63M Shares 288,981 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $10.62M Shares 317,035 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.6M Shares 577,096 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.59M Shares 69,300 Share Price $152.86 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $10.58M Shares 300,797 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $10.56M Shares 377,415 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $10.54M Shares 77,827 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $10.54M Shares 24,320 Share Price $433.55 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $10.54M Shares 73,583 Share Price $143.21 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $10.49M Shares 1,050,122 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $10.48M Shares 66,600 Share Price $157.33 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $10.46M Shares 147,356 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $10.34M Shares 322,603 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $10.32M Shares 108,187 Share Price $95.39 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $10.31M Shares 80,481 Share Price $128.07 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $10.3M Shares 268,050 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $10.3M Shares 83,298 Share Price $123.66 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $10.24M Shares 375,379 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $10.22M Shares 494,128 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $10.19M Shares 428,266 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $10.18M Shares 186,038 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $10.17M Shares 782,398 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $10.16M Shares 34,664 Share Price $293.13 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $10.14M Shares 438,418 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $10.12M Shares 51,124 Share Price $197.95 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $10.1M Shares 344,775 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $10.08M Shares 383,143 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $10.02M Shares 484,136 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $10.01M Shares 347,212 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $10.01M Shares 118,740 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9.999M Shares 133,125 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.984M Shares 249,655 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $9.971M Shares 926,694 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9.952M Shares 193,241 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $9.931M Shares 94,471 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $9.915M Shares 191,108 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $9.895M Shares 120,330 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $9.882M Shares 120,704 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $9.882M Shares 794,365 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $9.817M Shares 419,548 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $9.804M Shares 274,694 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $9.797M Shares 61,600 Share Price $159.04 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $9.756M Shares 303,646 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $9.753M Shares 175,389 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $9.694M Shares 914,486 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $9.604M Shares 105,620 Share Price $90.93 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.57M Shares 98,591 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $9.534M Shares 96,605 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $9.513M Shares 306,288 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $9.513M Shares 191,489 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $9.454M Shares 528,460 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $9.448M Shares 79,825 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $9.447M Shares 125,739 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.443M Shares 357,137 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $9.419M Shares 570,836 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $9.406M Shares 178,004 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.375M Shares 85,700 Share Price $109.39 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $9.367M Shares 200,837 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $9.367M Shares 163,694 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $9.35M Shares 62,452 Share Price $149.71 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $9.349M Shares 415,717 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $9.332M Shares 171,235 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $9.329M Shares 29,148 Share Price $320.06 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $9.323M Shares 100,191 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $9.304M Shares 76,171 Share Price $122.15 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $9.295M Shares 110,829 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.289M Shares 149,371 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.261M Shares 63,006 Share Price $146.99 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $9.246M Shares 297,490 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $9.224M Shares 186,904 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $9.221M Shares 118,018 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $9.216M Shares 729,700 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $9.204M Shares 326,854 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $9.172M Shares 699,634 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $9.153M Shares 418,305 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.145M Shares 145,233 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $9.132M Shares 426,930 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $9.131M Shares 20,204 Share Price $451.94 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $9.124M Shares 647,112 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.116M Shares 87,501 Share Price $104.18 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $9.071M Shares 171,932 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $9.067M Shares 209,388 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $9.055M Shares 333,290 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $9.013M Shares 125,689 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $9.006M Shares 900,597 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $8.968M Shares 164,340 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $8.957M Shares 621,994 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $8.953M Shares 132,974 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $8.885M Shares 219,829 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $8.876M Shares 88,063 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $8.872M Shares 416,126 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $8.823M Shares 264,170 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $8.807M Shares 80,062 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.798M Shares 115,203 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $8.753M Shares 409,975 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $8.751M Shares 260,372 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $8.729M Shares 189,191 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.722M Shares 199,963 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.674M Shares 173,519 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $8.653M Shares 127,506 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.645M Shares 380,514 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $8.643M Shares 239,564 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $8.585M Shares 488,637 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $8.545M Shares 123,000 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $8.54M Shares 411,381 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.534M Shares 85,734 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $8.531M Shares 70,257 Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $8.458M Shares 129,797 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $8.413M Shares 208,252 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.392M Shares 106,790 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $8.364M Shares 705,840 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $8.362M Shares 729,656 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $8.321M Shares 393,784 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $8.319M Shares 185,812 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $8.293M Shares 716,767 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $8.28M Shares 241,062 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.269M Shares 166,777 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $8.263M Shares 96,838 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $8.218M Shares 152,922 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $8.192M Shares 52,235 Share Price $156.83 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $8.189M Shares 261,126 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $8.18M Shares 8,335 Share Price $981.40 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $8.152M Shares 431,982 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $8.136M Shares 44,587 Share Price $182.47 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $8.131M Shares 91,334 Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.13M Shares 198,091 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $8.129M Shares 63,126 Share Price $128.77 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8.128M Shares 498,645 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $8.111M Shares 140,518 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $8.088M Shares 371,331 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $8.066M Shares 117,377 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $8.049M Shares 148,251 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $8.018M Shares 219,745 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $7.972M Shares 196,415 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $7.927M Shares 1,402,987 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE CO 0.0%
Value $7.918M Shares 101,465 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $7.915M Shares 87,001 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $7.895M Shares 510,011 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $7.856M Shares 718,062 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $7.85M Shares 148,506 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $7.849M Shares 129,336 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $7.823M Shares 359,992 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7.815M Shares 226,129 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $7.811M Shares 263,542 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $7.775M Shares 135,468 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $7.762M Shares 154,292 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $7.742M Shares 888,870 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $7.732M Shares 69,254 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $7.716M Shares 191,426 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $7.703M Shares 187,142 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $7.693M Shares 1,443,389 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $7.673M Shares 309,376 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $7.629M Shares 266,828 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $7.627M Shares 77,274 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $7.596M Shares 222,100 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $7.589M Shares 230,880 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $7.572M Shares 187,015 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $7.568M Shares 860,010 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $7.55M Shares 163,533 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $7.507M Shares 146,716 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $7.496M Shares 237,831 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $7.48M Shares 86,031 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.461M Shares 49,154 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $7.453M Shares 76,620 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $7.425M Shares 116,943 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $7.411M Shares 341,200 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $7.409M Shares 225,546 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.401M Shares 146,061 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $7.395M Shares 274,080 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $7.354M Shares 454,485 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $7.331M Shares 69,414 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $7.325M Shares 67,592 Share Price $108.37 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7.324M Shares 253,513 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.306M Shares 395,563 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.275M Shares 183,353 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $7.274M Shares 163,983 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $7.271M Shares 208,567 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $7.267M Shares 88,341 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.264M Shares 105,178 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $7.256M Shares 55,775 Share Price $130.09 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $7.237M Shares 138,009 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $7.223M Shares 75,960 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.223M Shares 728,835 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $7.217M Shares 90,871 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $7.214M Shares 17,716 Share Price $407.20 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $7.197M Shares 286,293 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.192M Shares 124,471 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $7.175M Shares 96,985 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $7.163M Shares 44,320 Share Price $161.62 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $7.16M Shares 156,165 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $7.159M Shares 120,134 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $7.129M Shares 69,615 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.109M Shares 151,968 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.1M Shares 128,959 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $7.094M Shares 92,344 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $7.072M Shares 318,972 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $7.061M Shares 137,824 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $7.041M Shares 158,656 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $7.031M Shares 236,891 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $7.029M Shares 57,025 Share Price $123.26 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $7.025M Shares 112,637 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $7.01M Shares 34,992 Share Price $200.33 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $6.976M Shares 80,389 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.963M Shares 74,468 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.96M Shares 2,245,047 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $6.954M Shares 360,313 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $6.95M Shares 92,745 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.948M Shares 167,303 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.934M Shares 91,072 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $6.933M Shares 223,272 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $6.924M Shares 371,645 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $6.921M Shares 97,947 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $6.914M Shares 167,204 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $6.914M Shares 283,580 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.908M Shares 111,726 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $6.906M Shares 133,210 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $6.879M Shares 132,698 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $6.876M Shares 60,382 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $6.868M Shares 87,075 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $6.86M Shares 136,243 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $6.852M Shares 233,766 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $6.842M Shares 385,702 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $6.837M Shares 78,158 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $6.835M Shares 90,620 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $6.808M Shares 84,994 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $6.791M Shares 256,942 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $6.786M Shares 114,116 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.782M Shares 94,814 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.771M Shares 94,374 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.77M Shares 140,756 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.764M Shares 122,738 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $6.748M Shares 140,088 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $6.725M Shares 39,690 Share Price $169.44 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $6.676M Shares 126,915 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $6.663M Shares 152,408 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.608M Shares 124,650 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $6.592M Shares 121,130 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $6.572M Shares 1,086,221 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $6.566M Shares 87,069 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $6.564M Shares 212,632 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $6.562M Shares 99,449 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $6.561M Shares 59,183 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.544M Shares 192,970 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.523M Shares 175,065 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.508M Shares 41,533 Share Price $156.69 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $6.504M Shares 49,535 Share Price $131.30 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $6.502M Shares 62,879 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $6.476M Shares 223,453 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.449M Shares 461,296 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $6.443M Shares 199,776 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $6.431M Shares 218,964 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.417M Shares 336,141 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $6.403M Shares 169,584 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $6.393M Shares 221,611 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $6.37M Shares 213,400 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $6.369M Shares 75,809 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $6.346M Shares 338,653 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $6.338M Shares 122,456 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.335M Shares 81,742 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $6.335M Shares 145,809 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $6.326M Shares 159,229 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $6.314M Shares 69,755 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $6.296M Shares 163,610 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $6.282M Shares 69,032 Share Price $91.00 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $6.274M Shares 52,703 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $6.231M Shares 302,905 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $6.189M Shares 457,428 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $6.188M Shares 227,323 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.186M Shares 1,318,875 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $6.17M Shares 137,789 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.169M Shares 97,146 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $6.165M Shares 259,787 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $6.163M Shares 163,310 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
WTI W T OFFSHORE INC 0.0%
Value $6.156M Shares 892,161 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $6.153M Shares 168,939 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.148M Shares 95,241 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $6.146M Shares 112,953 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $6.142M Shares 224,398 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $6.125M Shares 74,431 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.11M Shares 283,659 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $6.104M Shares 71,296 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $6.084M Shares 216,739 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $6.072M Shares 83,673 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $6.072M Shares 241,528 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $6.067M Shares 41,266 Share Price $147.02 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.055M Shares 559,124 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $6.053M Shares 69,956 Share Price $86.53 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $6.05M Shares 106,582 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $6.049M Shares 39,406 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $6.036M Shares 100,843 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $6.028M Shares 108,424 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.02M Shares 42,479 Share Price $141.72 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.002M Shares 169,753 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.986M Shares 181,449 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $5.982M Shares 108,245 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $5.949M Shares 174,311 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $5.948M Shares 615,782 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.944M Shares 88,257 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $5.937M Shares 49,137 Share Price $120.83 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $5.917M Shares 130,611 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $5.908M Shares 62,276 Share Price $94.87 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.894M Shares 476,057 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5.882M Shares 99,568 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.867M Shares 132,221 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.831M Shares 125,886 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.794M Shares 62,438 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $5.788M Shares 304,975 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $5.766M Shares 109,143 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $5.765M Shares 264,552 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.761M Shares 115,706 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.748M Shares 160,883 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.747M Shares 117,470 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $5.738M Shares 115,560 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $5.728M Shares 45,465 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $5.727M Shares 89,425 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $5.712M Shares 72,722 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.711M Shares 81,105 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $5.684M Shares 291,645 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.682M Shares 50,746 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $5.68M Shares 104,500 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $5.675M Shares 187,743 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $5.652M Shares 79,779 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $5.616M Shares 253,438 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $5.613M Shares 33,300 Share Price $168.56 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $5.608M Shares 105,270 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.605M Shares 70,297 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $5.602M Shares 69,294 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $5.577M Shares 69,183 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.559M Shares 132,143 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $5.548M Shares 43,499 Share Price $127.54 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $5.539M Shares 354,359 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $5.53M Shares 113,699 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $5.521M Shares 269,960 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.519M Shares 81,418 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.518M Shares 68,244 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $5.517M Shares 163,046 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.497M Shares 149,570 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.481M Shares 93,238 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $5.468M Shares 133,167 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $5.466M Shares 67,426 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.465M Shares 96,649 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $5.464M Shares 117,732 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5.44M Shares 46,912 Share Price $115.96 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $5.436M Shares 319,925 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.426M Shares 174,232 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.424M Shares 130,292 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5.422M Shares 103,547 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5.418M Shares 573,366 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $5.409M Shares 142,279 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $5.4M Shares 199,843 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.399M Shares 106,047 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $5.392M Shares 101,967 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $5.385M Shares 299,994 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $5.382M Shares 183,640 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $5.376M Shares 170,952 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $5.358M Shares 161,382 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $5.35M Shares 185,199 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $5.348M Shares 101,637 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $5.345M Shares 264,323 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $5.33M Shares 255,639 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $5.324M Shares 92,317 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $5.323M Shares 95,067 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5.322M Shares 206,668 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $5.317M Shares 41,812 Share Price $127.16 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $5.296M Shares 22,127 Share Price $239.35 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.296M Shares 155,067 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $5.269M Shares 49,232 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $5.268M Shares 84,120 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $5.253M Shares 186,156 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.25M Shares 82,967 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.202M Shares 71,031 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.197M Shares 145,485 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $5.196M Shares 129,663 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $5.194M Shares 7,602 Share Price $683.24 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $5.19M Shares 147,533 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $5.144M Shares 393,247 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $5.144M Shares 60,707 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.13M Shares 134,883 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $5.122M Shares 95,837 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $5.111M Shares 205,023 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $5.108M Shares 655,760 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.06M Shares 132,326 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $5.058M Shares 160,103 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $5.057M Shares 122,691 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.056M Shares 55,018 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $5.046M Shares 246,651 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $5.021M Shares 106,069 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.019M Shares 257,795 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $5.016M Shares 156,199 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.013M Shares 159,965 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $5.01M Shares 82,197 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.01M Shares 55,505 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.993M Shares 137,584 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.992M Shares 244,132 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.986M Shares 227,034 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $4.974M Shares 228,797 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $4.968M Shares 232,265 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.962M Shares 234,698 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.938M Shares 515,495 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $4.931M Shares 14,026 Share Price $351.56 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.916M Shares 146,172 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $4.914M Shares 74,815 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) SONS 0.0%
Value $4.909M Shares 111,011 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.905M Shares 267,310 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.904M Shares 287,116 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.894M Shares 349,056 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.886M Shares 95,455 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $4.884M Shares 71,467 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $4.872M Shares 130,418 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $4.864M Shares 386,647 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.862M Shares 55,194 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $4.855M Shares 44,916 Share Price $108.09 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.846M Shares 36,758 Share Price $131.84 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4.831M Shares 742,145 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $4.812M Shares 443,909 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.811M Shares 303,327 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $4.799M Shares 393,723 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.795M Shares 59,335 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.785M Shares 261,784 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.782M Shares 80,009 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $4.776M Shares 117,522 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $4.775M Shares 161,247 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $4.775M Shares 656,747 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.771M Shares 58,509 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $4.766M Shares 256,800 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $4.765M Shares 539,689 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.74M Shares 180,583 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.739M Shares 196,089 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.738M Shares 216,240 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.734M Shares 154,054 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO 0.0%
Value $4.733M Shares 172,678 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.732M Shares 84,928 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $4.73M Shares 256,930 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $4.719M Shares 213,429 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $4.71M Shares 45,747 Share Price $102.96 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.709M Shares 86,253 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $4.701M Shares 436,517 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $4.692M Shares 111,891 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $4.688M Shares 202,351 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.68M Shares 85,439 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $4.677M Shares 93,377 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.666M Shares 71,782 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $4.665M Shares 180,204 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $4.665M Shares 432,357 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $4.662M Shares 192,167 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.64M Shares 124,343 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.634M Shares 113,924 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $4.629M Shares 98,489 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $4.619M Shares 93,551 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $4.613M Shares 211,121 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $4.613M Shares 121,018 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.601M Shares 133,349 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $4.6M Shares 26,435 Share Price $174.01 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $4.599M Shares 102,357 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $4.597M Shares 139,105 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $4.592M Shares 356,800 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.584M Shares 115,637 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $4.581M Shares 92,712 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.581M Shares 66,053 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $4.58M Shares 279,283 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $4.547M Shares 174,028 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.542M Shares 257,625 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.541M Shares 531,704 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $4.522M Shares 143,466 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $4.519M Shares 200,765 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $4.517M Shares 79,540 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $4.511M Shares 162,215 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $4.499M Shares 65,262 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $4.497M Shares 245,090 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $4.494M Shares 207,574 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.493M Shares 98,004 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.484M Shares 255,202 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.474M Shares 87,025 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $4.466M Shares 322,956 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $4.455M Shares 104,385 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $4.447M Shares 122,710 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4.447M Shares 53,461 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.436M Shares 228,097 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $4.425M Shares 94,776 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $4.422M Shares 278,635 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.395M Shares 485,138 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.395M Shares 1,210,850 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.385M Shares 67,727 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $4.374M Shares 65,385 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $4.368M Shares 115,709 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.367M Shares 56,170 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.365M Shares 62,938 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $4.365M Shares 113,085 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.356M Shares 132,031 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4.355M Shares 156,605 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.344M Shares 148,091 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.339M Shares 85,881 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $4.328M Shares 223,924 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $4.327M Shares 497,900 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.325M Shares 52,271 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $4.322M Shares 61,856 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.319M Shares 33,357 Share Price $129.48 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $4.318M Shares 172,601 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $4.306M Shares 64,528 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.289M Shares 83,950 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $4.282M Shares 306,718 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $4.281M Shares 533,840 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $4.275M Shares 61,730 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $4.274M Shares 153,668 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $4.265M Shares 100,839 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.264M Shares 80,534 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.259M Shares 92,230 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.256M Shares 71,813 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $4.238M Shares 141,785 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.218M Shares 14,313 Share Price $294.70 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $4.198M Shares 115,158 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.195M Shares 62,200 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.175M Shares 180,601 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $4.166M Shares 179,420 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.164M Shares 129,844 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.162M Shares 94,821 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $4.153M Shares 376,900 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $4.145M Shares 351,874 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $4.142M Shares 1,053,999 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $4.134M Shares 323,462 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $4.129M Shares 58,219 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $4.107M Shares 137,405 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $4.106M Shares 73,180 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $4.092M Shares 1,391,862 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $4.09M Shares 402,585 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $4.076M Shares 211,088 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $4.066M Shares 97,728 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.065M Shares 150,431 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.059M Shares 58,040 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.051M Shares 148,377 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.05M Shares 140,194 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $4.037M Shares 73,305 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $4.025M Shares 113,123 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.01M Shares 74,671 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $4.009M Shares 56,151 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $3.994M Shares 750,778 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $3.99M Shares 129,218 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.988M Shares 134,490 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $3.982M Shares 111,984 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $3.979M Shares 137,394 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $3.972M Shares 206,871 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $3.972M Shares 56,708 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $3.97M Shares 159,239 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $3.955M Shares 82,629 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $3.95M Shares 134,762 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $3.946M Shares 494,522 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $3.946M Shares 109,570 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.929M Shares 60,611 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $3.928M Shares 59,587 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.913M Shares 87,638 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $3.894M Shares 47,832 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.892M Shares 152,197 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.88M Shares 564,754 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $3.858M Shares 119,330 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $3.853M Shares 200,574 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.852M Shares 199,694 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.849M Shares 43,151 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $3.84M Shares 185,401 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.84M Shares 103,108 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.826M Shares 47,800 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $3.823M Shares 506,416 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $3.817M Shares 105,020 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $3.814M Shares 82,707 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $3.814M Shares 348,610 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.81M Shares 36,238 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $3.806M Shares 70,152 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $3.793M Shares 134,137 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $3.793M Shares 111,953 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3.792M Shares 60,831 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.789M Shares 581,200 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.789M Shares 104,422 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $3.787M Shares 219,045 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.778M Shares 30,051 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.777M Shares 67,462 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $3.775M Shares 184,585 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $3.77M Shares 118,354 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.767M Shares 58,442 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.765M Shares 282,256 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $3.763M Shares 71,873 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.754M Shares 371,649 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.749M Shares 23,598 Share Price $158.87 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $3.745M Shares 57,199 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $3.741M Shares 129,719 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.738M Shares 84,266 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.737M Shares 91,990 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.737M Shares 52,418 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.731M Shares 287,205 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.72M Shares 93,593 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $3.718M Shares 970,740 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.717M Shares 282,629 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.711M Shares 57,906 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $3.71M Shares 35,320 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.699M Shares 260,704 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $3.697M Shares 143,458 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $3.69M Shares 65,188 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.672M Shares 165,692 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.669M Shares 41,434 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.661M Shares 206,262 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $3.653M Shares 67,627 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $3.638M Shares 205,897 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.637M Shares 89,033 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.628M Shares 194,758 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3.619M Shares 97,293 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.619M Shares 110,718 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $3.618M Shares 50,238 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $3.611M Shares 148,180 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $3.607M Shares 264,825 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $3.606M Shares 84,261 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.595M Shares 61,517 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $3.591M Shares 207,710 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $3.584M Shares 184,176 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.583M Shares 97,223 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.582M Shares 39,088 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.565M Shares 65,685 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.558M Shares 225,200 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3.549M Shares 102,166 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $3.549M Shares 44,285 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.536M Shares 101,895 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $3.526M Shares 169,123 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $3.526M Shares 244,844 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3.524M Shares 88,629 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $3.522M Shares 207,519 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.521M Shares 202,712 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $3.518M Shares 369,489 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.517M Shares 990,820 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $3.516M Shares 130,743 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $3.511M Shares 167,336 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.504M Shares 240,859 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $3.498M Shares 149,472 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $3.482M Shares 128,202 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $3.481M Shares 346,692 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $3.481M Shares 90,715 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.481M Shares 29,577 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.478M Shares 31,088 Share Price $111.88 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $3.474M Shares 110,700 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $3.47M Shares 200,452 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $3.469M Shares 200,079 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $3.458M Shares 69,656 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.458M Shares 85,162 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3.457M Shares 464,669 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $3.453M Shares 155,391 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $3.45M Shares 197,347 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $3.445M Shares 47,001 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $3.442M Shares 169,826 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $3.424M Shares 473,605 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.422M Shares 145,879 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $3.417M Shares 94,880 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM 0.0%
Value $3.382M Shares 173,864 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.375M Shares 41,659 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $3.374M Shares 21,243 Share Price $158.83 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.366M Shares 115,782 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.363M Shares 147,125 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $3.362M Shares 166,457 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $3.359M Shares 51,892 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.354M Shares 183,761 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $3.349M Shares 630,774 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $3.346M Shares 317,461 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $3.338M Shares 88,326 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.336M Shares 69,858 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.332M Shares 349,266 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP 0.0%
Value $3.331M Shares 127,437 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $3.326M Shares 520,497 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $3.322M Shares 172,494 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $3.316M Shares 56,370 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $3.315M Shares 130,292 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $3.313M Shares 22,534 Share Price $147.02 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $3.303M Shares 116,370 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.303M Shares 37,744 Share Price $87.51 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.302M Shares 34,569 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.297M Shares 45,518 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $3.29M Shares 174,895 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $3.279M Shares 77,815 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.273M Shares 73,340 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $3.269M Shares 140,320 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.267M Shares 43,585 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.258M Shares 22,586 Share Price $144.25 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.257M Shares 65,380 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $3.254M Shares 116,420 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $3.253M Shares 41,502 Share Price $78.38 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.252M Shares 206,230 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.252M Shares 109,861 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.241M Shares 53,997 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.238M Shares 52,998 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.234M Shares 35,431 Share Price $91.28 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.228M Shares 125,296 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $3.219M Shares 78,309 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $3.213M Shares 196,175 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $3.208M Shares 90,011 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $3.207M Shares 147,103 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $3.201M Shares 24,251 Share Price $131.99 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.199M Shares 90,040 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA 0.0%
Value $3.198M Shares 27,175 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $3.198M Shares 34,484 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $3.197M Shares 129,176 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.197M Shares 85,515 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3.197M Shares 90,861 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.193M Shares 84,839 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $3.187M Shares 30,046 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.177M Shares 45,821 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.175M Shares 181,546 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.172M Shares 93,706 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $3.169M Shares 122,488 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.16M Shares 41,567 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $3.157M Shares 109,703 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.149M Shares 392,137 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.145M Shares 100,066 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3.143M Shares 76,277 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $3.138M Shares 87,619 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $3.138M Shares 279,174 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.131M Shares 29,893 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $3.13M Shares 26,723 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.128M Shares 229,998 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3.125M Shares 164,485 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.125M Shares 44,720 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.125M Shares 41,525 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.121M Shares 105,455 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.12M Shares 78,490 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $3.106M Shares 40,773 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.106M Shares 123,401 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $3.099M Shares 68,877 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.096M Shares 228,817 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $3.088M Shares 408,476 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3.08M Shares 111,450 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $3.078M Shares 134,570 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.071M Shares 152,784 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $3.061M Shares 36,496 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.042M Shares 111,061 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $3.041M Shares 262,404 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.04M Shares 227,681 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $3.021M Shares 136,059 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $3.017M Shares 375,694 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.008M Shares 143,656 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.001M Shares 53,929 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $2.993M Shares 87,925 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $2.988M Shares 102,808 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.987M Shares 65,125 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $2.986M Shares 121,973 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.982M Shares 84,693 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.973M Shares 133,382 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $2.962M Shares 24,515 Share Price $120.82 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $2.961M Shares 68,312 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.96M Shares 84,290 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.955M Shares 70,288 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $2.951M Shares 298,400 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.947M Shares 68,295 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.946M Shares 293,386 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2.945M Shares 49,380 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR IBOXX INV CP 0.0%
Value $2.939M Shares 24,688 Share Price $119.05 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.931M Shares 64,003 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.927M Shares 213,312 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.927M Shares 149,322 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.926M Shares 66,935 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.923M Shares 53,356 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.912M Shares 106,901 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.91M Shares 70,600 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.905M Shares 100,088 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.903M Shares 143,993 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $2.897M Shares 30,575 Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.894M Shares 184,011 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.893M Shares 183,125 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.893M Shares 83,869 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $2.893M Shares 231,654 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.892M Shares 50,600 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.89M Shares 46,769 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2.882M Shares 232,600 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.881M Shares 257,435 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $2.881M Shares 66,025 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.878M Shares 61,698 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $2.875M Shares 89,761 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.869M Shares 61,614 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.864M Shares 134,063 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $2.861M Shares 1,395,696 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $2.852M Shares 3,246 Share Price $878.62 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $2.849M Shares 29,287 Share Price $97.28 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $2.844M Shares 47,686 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.841M Shares 243,452 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $2.839M Shares 248,994 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $2.835M Shares 1,227,300 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.831M Shares 224,712 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.828M Shares 166,656 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.827M Shares 37,257 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2.821M Shares 33,001 Share Price $85.48 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.809M Shares 43,278 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.809M Shares 104,600 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.806M Shares 75,940 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.805M Shares 56,247 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.799M Shares 60,434 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.785M Shares 208,022 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $2.782M Shares 177,201 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.781M Shares 62,211 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $2.777M Shares 151,901 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.775M Shares 61,893 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.767M Shares 105,407 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.765M Shares 78,904 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.755M Shares 120,830 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $2.751M Shares 69,080 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $2.747M Shares 175,440 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.742M Shares 134,734 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.739M Shares 107,281 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS 0.0%
Value $2.735M Shares 29,972 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.731M Shares 89,389 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.7M Shares 138,658 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.693M Shares 57,183 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $2.689M Shares 35,850 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.687M Shares 103,382 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $2.683M Shares 83,060 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $2.676M Shares 452,080 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.674M Shares 37,353 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.669M Shares 130,447 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $2.659M Shares 198,400 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2.655M Shares 711,713 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $2.653M Shares 103,656 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2.642M Shares 592,358 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.637M Shares 27,652 Share Price $95.36 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.628M Shares 220,305 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.623M Shares 38,591 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.623M Shares 75,600 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $2.622M Shares 55,457 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $2.621M Shares 433,978 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.619M Shares 102,378 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.617M Shares 146,995 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $2.615M Shares 48,090 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.612M Shares 242,098 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.611M Shares 75,444 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.607M Shares 129,549 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.6M Shares 68,858 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.595M Shares 56,608 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $2.594M Shares 43,783 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $2.594M Shares 9,013 Share Price $287.81 Est. Cost/Share — Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $2.592M Shares 65,577 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.59M Shares 54,840 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.589M Shares 77,920 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.584M Shares 80,355 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.58M Shares 156,166 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2.576M Shares 183,604 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.572M Shares 135,884 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $2.562M Shares 107,589 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.561M Shares 79,470 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.56M Shares 393,901 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.557M Shares 43,356 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $2.556M Shares 207,110 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.553M Shares 158,602 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $2.552M Shares 116,753 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.551M Shares 31,640 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.545M Shares 84,156 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $2.544M Shares 228,550 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $2.543M Shares 153,300 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $2.54M Shares 94,418 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.538M Shares 40,600 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $2.534M Shares 76,424 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.534M Shares 47,867 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.526M Shares 265,600 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.524M Shares 45,875 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.519M Shares 38,518 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $2.518M Shares 70,500 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.515M Shares 32,527 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.514M Shares 32,728 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.5M Shares 104,519 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $2.499M Shares 119,017 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.497M Shares 870,140 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $2.497M Shares 146,738 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.489M Shares 60,799 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $2.486M Shares 91,163 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2.486M Shares 83,106 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.484M Shares 87,981 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.48M Shares 28,308 Share Price $87.61 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2.477M Shares 109,061 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.474M Shares 201,462 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $2.472M Shares 71,821 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.471M Shares 170,046 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.47M Shares 27,076 Share Price $91.22 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.468M Shares 72,729 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.467M Shares 236,117 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.464M Shares 72,081 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.461M Shares 72,890 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.446M Shares 563,655 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR RUSSELL 2000 0.0%
Value $2.44M Shares 15,937 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.429M Shares 187,243 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.421M Shares 703,733 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.42M Shares 139,543 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.42M Shares 100,586 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL GAS INC 0.0%
Value $2.418M Shares 193,889 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.415M Shares 343,005 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.414M Shares 92,681 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.414M Shares 90,052 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.412M Shares 42,889 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $2.408M Shares 110,704 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.398M Shares 257,318 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $2.397M Shares 119,663 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.394M Shares 59,698 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.385M Shares 82,651 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.382M Shares 104,411 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.381M Shares 68,452 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.38M Shares 92,555 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.377M Shares 130,584 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.371M Shares 31,163 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $2.367M Shares 32,649 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $2.366M Shares 112,411 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.365M Shares 116,868 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.364M Shares 43,408 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.361M Shares 102,434 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.36M Shares 112,131 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.358M Shares 298,145 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $2.354M Shares 119,711 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.351M Shares 103,656 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.344M Shares 40,963 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.34M Shares 216,453 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $2.339M Shares 112,093 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $2.337M Shares 115,460 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $2.336M Shares 165,183 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.334M Shares 51,233 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.326M Shares 40,550 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $2.325M Shares 74,989 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.324M Shares 111,933 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.315M Shares 151,087 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $2.314M Shares 47,121 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.307M Shares 62,599 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $2.301M Shares 54,908 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.285M Shares 57,191 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.282M Shares 208,168 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.275M Shares 135,173 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.269M Shares 62,884 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.263M Shares 36,510 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP 0.0%
Value $2.26M Shares 166,685 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.259M Shares 117,176 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.259M Shares 174,316 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $2.252M Shares 157,375 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.251M Shares 136,688 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $2.247M Shares 27,685 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.246M Shares 70,401 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.243M Shares 39,643 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.234M Shares 57,600 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.231M Shares 94,358 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $2.226M Shares 123,000 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $2.222M Shares 100,725 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $2.22M Shares 121,751 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.219M Shares 71,934 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $2.214M Shares 33,228 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.212M Shares 155,884 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.211M Shares 68,021 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $2.21M Shares 119,128 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.209M Shares 90,527 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.206M Shares 30,285 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.206M Shares 37,464 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.205M Shares 3,471,739 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.204M Shares 110,798 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $2.199M Shares 40,592 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.192M Shares 31,972 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.191M Shares 65,627 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.182M Shares 154,837 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.179M Shares 31,859 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $2.176M Shares 94,577 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $2.174M Shares 99,118 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $2.17M Shares 413,249 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.168M Shares 174,962 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $2.165M Shares 329,065 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $2.164M Shares 257,057 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $2.16M Shares 66,710 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.159M Shares 25,752 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $2.159M Shares 23,637 Share Price $91.34 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $2.158M Shares 129,363 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.155M Shares 97,946 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.153M Shares 83,954 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.152M Shares 114,918 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $2.15M Shares 781,837 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.148M Shares 25,613 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.147M Shares 50,769 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.145M Shares 55,209 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.136M Shares 42,242 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $2.132M Shares 195,784 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $2.125M Shares 85,724 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.125M Shares 123,376 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $2.118M Shares 122,033 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.115M Shares 120,353 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.114M Shares 116,647 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.112M Shares 105,900 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.106M Shares 53,205 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.102M Shares 184,057 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $2.099M Shares 244,388 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.092M Shares 37,080 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.088M Shares 130,561 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.086M Shares 25,021 Share Price $83.37 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.086M Shares 151,351 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.081M Shares 35,039 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.074M Shares 164,060 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.072M Shares 125,283 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.071M Shares 75,583 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $2.065M Shares 81,800 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $2.065M Shares 60,368 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $2.063M Shares 104,894 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $2.062M Shares 35,129 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.062M Shares 66,185 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.059M Shares 36,085 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.059M Shares 44,824 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $2.057M Shares 185,797 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.056M Shares 210,263 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.052M Shares 37,209 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.052M Shares 31,263 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $2.049M Shares 104,797 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.048M Shares 145,976 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $2.043M Shares 180,444 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.038M Shares 45,059 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $2.036M Shares 194,069 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.035M Shares 134,800 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.021M Shares 33,830 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $2.008M Shares 50,656 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.008M Shares 47,536 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $2.004M Shares 119,093 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.999M Shares 54,507 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.996M Shares 182,938 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $1.995M Shares 120,400 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.994M Shares 19,950 Share Price $99.95 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.99M Shares 534,885 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.986M Shares 32,742 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.985M Shares 26,217 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.985M Shares 52,151 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $1.984M Shares 156,700 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.982M Shares 146,291 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.978M Shares 160,149 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.976M Shares 324,480 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.965M Shares 114,984 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $1.963M Shares 27,312 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.955M Shares 121,063 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.95M Shares 62,342 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $1.949M Shares 55,283 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $1.944M Shares 86,766 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.942M Shares 10,299 Share Price $188.56 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.935M Shares 46,911 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.933M Shares 8,386 Share Price $230.50 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS 0.0%
Value $1.929M Shares 112,754 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $1.923M Shares 29,850 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.923M Shares 77,880 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.918M Shares 168,069 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.916M Shares 51,096 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $1.914M Shares 70,910 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.912M Shares 63,200 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.911M Shares 83,758 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.91M Shares 49,566 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.909M Shares 38,030 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $1.906M Shares 65,077 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.906M Shares 108,235 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.904M Shares 118,325 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.896M Shares 64,998 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.893M Shares 179,965 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $1.892M Shares 108,000 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.89M Shares 55,029 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.888M Shares 54,950 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.886M Shares 398,790 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.884M Shares 40,127 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.883M Shares 52,578 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $1.881M Shares 190,996 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.88M Shares 28,045 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.879M Shares 523,482 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $1.875M Shares 684,315 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $1.872M Shares 82,045 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.872M Shares 33,265 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.861M Shares 39,307 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.855M Shares 36,709 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $1.853M Shares 1,243,335 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $1.852M Shares 39,300 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.849M Shares 28,665 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.846M Shares 76,914 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.839M Shares 96,497 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.839M Shares 45,907 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.833M Shares 38,525 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $1.83M Shares 131,684 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.829M Shares 52,700 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.828M Shares 60,658 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.822M Shares 212,904 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $1.822M Shares 141,118 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.817M Shares 123,339 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.812M Shares 77,355 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.812M Shares 24,800 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC 0.0%
Value $1.806M Shares 125,861 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.799M Shares 149,079 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $1.796M Shares 24,599 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.795M Shares 37,006 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.793M Shares 23,623 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
— H E EQUIPMENT SERVICES INC 0.0%
Value $1.791M Shares 71,318 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.789M Shares 91,356 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $1.787M Shares 578,280 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.785M Shares 72,927 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1.785M Shares 86,060 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.785M Shares 100,250 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $1.781M Shares 508,900 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $1.777M Shares 171,700 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.777M Shares 40,834 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.775M Shares 45,544 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC COM 0.0%
Value $1.773M Shares 113,215 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.768M Shares 77,546 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.768M Shares 55,687 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.767M Shares 133,340 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.763M Shares 22,857 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.762M Shares 56,672 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $1.759M Shares 102,600 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.759M Shares 117,834 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $1.759M Shares 81,787 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.756M Shares 53,016 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $1.753M Shares 60,342 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.75M Shares 75,261 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.739M Shares 208,524 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $1.733M Shares 49,851 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $1.73M Shares 85,913 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.729M Shares 74,532 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $1.724M Shares 89,572 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.721M Shares 488,784 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.717M Shares 4,565 Share Price $376.12 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.717M Shares 41,158 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $1.714M Shares 113,199 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.708M Shares 22,448 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.707M Shares 33,674 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.703M Shares 86,798 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.7M Shares 49,679 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.697M Shares 17,533 Share Price $96.79 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.696M Shares 26,209 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $1.696M Shares 48,109 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.695M Shares 26,339 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.692M Shares 149,588 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.69M Shares 69,150 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.685M Shares 62,967 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.681M Shares 50,948 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $1.678M Shares 353,365 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.676M Shares 63,601 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.675M Shares 268,781 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $1.669M Shares 141,058 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $1.666M Shares 97,407 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.657M Shares 28,019 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.646M Shares 226,969 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.644M Shares 94,705 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.642M Shares 140,005 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $1.639M Shares 52,586 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.637M Shares 38,371 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.634M Shares 36,045 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $1.633M Shares 289,067 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.624M Shares 28,343 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $1.623M Shares 150,000 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.619M Shares 39,712 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.617M Shares 22,031 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.612M Shares 50,086 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.609M Shares 55,855 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.608M Shares 38,462 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.605M Shares 54,636 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $1.604M Shares 200,040 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.597M Shares 62,911 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.595M Shares 19,304 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.594M Shares 113,702 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.592M Shares 36,390 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.589M Shares 43,860 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.581M Shares 153,600 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.58M Shares 19,899 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.579M Shares 66,273 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.574M Shares 31,787 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $1.574M Shares 116,500 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.573M Shares 25,331 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.571M Shares 228,299 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.568M Shares 40,190 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.567M Shares 20,121 Share Price $77.88 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.563M Shares 104,415 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.561M Shares 118,115 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $1.559M Shares 379,431 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.555M Shares 80,882 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $1.554M Shares 109,600 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1.548M Shares 92,946 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $1.548M Shares 70,000 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $1.545M Shares 158,745 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $1.543M Shares 75,570 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.542M Shares 30,282 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $1.541M Shares 87,600 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.54M Shares 213,864 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.533M Shares 64,561 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.52M Shares 57,278 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $1.518M Shares 35,245 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $1.517M Shares 84,827 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.512M Shares 84,814 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.511M Shares 30,285 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.51M Shares 96,247 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.507M Shares 39,583 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.507M Shares 99,734 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.506M Shares 241,672 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
BGS B G FOODS INC 0.0%
Value $1.505M Shares 61,626 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.503M Shares 42,115 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.503M Shares 25,322 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.499M Shares 61,300 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.498M Shares 35,046 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.497M Shares 131,199 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.495M Shares 38,679 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.488M Shares 162,428 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.487M Shares 28,991 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.485M Shares 568,845 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.484M Shares 198,147 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.481M Shares 317,121 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.481M Shares 488,795 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.479M Shares 70,114 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.478M Shares 209,388 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.475M Shares 37,900 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.473M Shares 152,347 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.472M Shares 94,143 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.47M Shares 117,625 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.469M Shares 41,264 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.467M Shares 68,507 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.466M Shares 83,720 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.466M Shares 107,024 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.462M Shares 12,437 Share Price $117.55 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.462M Shares 71,540 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.459M Shares 160,336 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.458M Shares 14,945 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD COM 0.0%
Value $1.457M Shares 75,350 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.454M Shares 123,837 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $1.451M Shares 656,702 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.45M Shares 50,592 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.447M Shares 51,574 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.446M Shares 48,008 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.443M Shares 281,831 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.44M Shares 85,081 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.437M Shares 103,580 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.437M Shares 57,900 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.431M Shares 72,319 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.429M Shares 14,600 Share Price $97.88 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $1.427M Shares 103,633 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1.422M Shares 16,112 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $1.421M Shares 88,314 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.417M Shares 45,714 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.417M Shares 109,528 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $1.415M Shares 22,704 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $1.414M Shares 97,707 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.411M Shares 49,090 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $1.409M Shares 101,000 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $1.407M Shares 65,451 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.407M Shares 51,687 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.405M Shares 198,196 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.401M Shares 49,040 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.4M Shares 451,699 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.395M Shares 32,686 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.394M Shares 50,210 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.388M Shares 26,748 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.387M Shares 78,991 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.387M Shares 34,900 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.379M Shares 95,746 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $1.376M Shares 174,141 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $1.375M Shares 259,400 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $1.375M Shares 208,934 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $1.374M Shares 424,183 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.372M Shares 96,344 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $1.37M Shares 64,608 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.369M Shares 18,067 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.369M Shares 190,401 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $1.368M Shares 51,411 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.368M Shares 26,663 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.366M Shares 64,219 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.364M Shares 60,264 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.362M Shares 43,978 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.36M Shares 14,694 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.358M Shares 15,444 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.354M Shares 26,357 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $1.354M Shares 43,884 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.353M Shares 111,100 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $1.353M Shares 64,349 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.352M Shares 95,784 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $1.352M Shares 49,344 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $1.347M Shares 29,335 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.347M Shares 1,929,534 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $1.346M Shares 187,744 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.344M Shares 110,200 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.343M Shares 34,795 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.343M Shares 23,804 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $1.342M Shares 46,290 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.34M Shares 29,835 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.34M Shares 72,135 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value $1.339M Shares 94,505 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.338M Shares 25,653 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.336M Shares 61,076 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.334M Shares 22,274 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.333M Shares 28,180 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.331M Shares 22,100 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.331M Shares 53,666 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $1.33M Shares 51,410 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.329M Shares 42,798 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.328M Shares 310 Share Price $4283.87 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.327M Shares 148,986 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $1.327M Shares 87,457 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $1.322M Shares 85,540 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.316M Shares 83,058 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $1.314M Shares 26,245 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.312M Shares 61,044 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.309M Shares 122,425 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.309M Shares 35,000 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.306M Shares 63,144 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.306M Shares 38,493 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.3M Shares 66,549 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.299M Shares 35,955 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.298M Shares 111,900 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1.294M Shares 30,810 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.293M Shares 48,556 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.293M Shares 66,372 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.293M Shares 29,431 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.29M Shares 60,947 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.287M Shares 83,057 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.285M Shares 48,748 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.283M Shares 73,309 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $1.282M Shares 200,266 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.282M Shares 52,773 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.28M Shares 138,710 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.278M Shares 34,402 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.275M Shares 38,772 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.275M Shares 75,205 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.274M Shares 27,400 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.274M Shares 42,284 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $1.271M Shares 96,417 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.265M Shares 66,111 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.263M Shares 47,159 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.259M Shares 36,568 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.257M Shares 148,041 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $1.253M Shares 47,697 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.252M Shares 78,807 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.251M Shares 55,200 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $1.251M Shares 1,001,148 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.248M Shares 19,128 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.245M Shares 46,181 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS 0.0%
Value $1.238M Shares 262,365 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.238M Shares 60,326 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.234M Shares 480,000 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.234M Shares 26,474 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.231M Shares 129,030 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.23M Shares 58,400 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.23M Shares 26,431 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $1.229M Shares 106,792 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.225M Shares 139,400 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.224M Shares 27,545 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.22M Shares 37,288 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.219M Shares 37,833 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.218M Shares 64,388 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.212M Shares 8,656 Share Price $140.02 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.212M Shares 49,541 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.212M Shares 38,386 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $1.212M Shares 215,621 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— 3PEA INTL INC 0.0%
Value $1.212M Shares 152,500 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.21M Shares 77,584 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.21M Shares 27,825 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $1.208M Shares 16,930 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.208M Shares 31,174 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.208M Shares 50,468 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $1.205M Shares 52,701 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.203M Shares 121,859 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.192M Shares 45,755 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.192M Shares 80,855 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $1.191M Shares 75,367 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.183M Shares 16,771 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.183M Shares 24,900 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.181M Shares 49,297 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.179M Shares 62,061 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.173M Shares 68,521 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.172M Shares 79,135 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.167M Shares 36,300 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $1.166M Shares 50,300 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.165M Shares 91,113 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY COM 0.0%
Value $1.165M Shares 96,978 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.163M Shares 505,838 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.162M Shares 4,426 Share Price $262.54 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $1.161M Shares 126,905 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.157M Shares 42,583 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $1.156M Shares 55,920 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $1.156M Shares 116,303 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.154M Shares 22,425 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $1.15M Shares 27,216 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.149M Shares 27,749 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.149M Shares 28,244 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.145M Shares 70,784 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.143M Shares 122,637 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $1.139M Shares 189,500 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.134M Shares 243,923 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.134M Shares 48,322 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.134M Shares 25,832 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $1.134M Shares 147,786 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.132M Shares 41,222 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.132M Shares 26,775 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.131M Shares 53,933 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $1.131M Shares 236,016 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $1.131M Shares 89,832 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $1.131M Shares 67,700 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.13M Shares 37,170 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.129M Shares 185,700 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.129M Shares 63,200 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.127M Shares 50,441 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.124M Shares 25,001 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.119M Shares 40,000 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.113M Shares 30,223 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.112M Shares 33,370 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.107M Shares 65,676 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $1.106M Shares 66,536 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.103M Shares 21,800 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.1M Shares 98,637 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.097M Shares 73,701 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $1.096M Shares 46,738 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.092M Shares 27,200 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $1.091M Shares 131,233 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $1.087M Shares 24,301 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.086M Shares 31,922 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.085M Shares 38,042 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.084M Shares 51,817 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.082M Shares 39,200 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.081M Shares 25,500 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.079M Shares 16,974 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $1.079M Shares 36,355 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $1.073M Shares 54,634 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— BARNES NOBLE INC 0.0%
Value $1.069M Shares 196,942 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.069M Shares 36,327 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $1.069M Shares 68,456 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.068M Shares 258,514 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $1.066M Shares 53,515 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.064M Shares 82,584 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.063M Shares 54,930 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.062M Shares 28,603 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.061M Shares 58,132 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $1.06M Shares 111,120 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $1.06M Shares 38,907 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.057M Shares 77,933 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $1.057M Shares 40,303 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $1.056M Shares 102,400 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.055M Shares 631,820 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.054M Shares 27,488 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.053M Shares 73,147 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.05M Shares 42,846 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.048M Shares 50,912 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.045M Shares 24,197 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.045M Shares 97,200 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.045M Shares 19,938 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $1.042M Shares 55,677 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $1.039M Shares 64,200 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY I UNIT BEN INT 0.0%
Value $1.035M Shares 64,870 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $1.033M Shares 241,965 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.032M Shares 54,643 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $1.028M Shares 363,104 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $1.028M Shares 35,101 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.026M Shares 24,990 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.024M Shares 53,015 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.023M Shares 58,599 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.022M Shares 59,345 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.02M Shares 55,414 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.019M Shares 156,480 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC SPONSORED 0.0%
Value $1.017M Shares 194,473 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.016M Shares 510,524 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1.013M Shares 53,452 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.012M Shares 95,500 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.011M Shares 29,341 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $1.009M Shares 34,203 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.008M Shares 24,267 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.007M Shares 235,358 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.004M Shares 210,521 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.004M Shares 34,818 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $1M Shares 199,900 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $999K Shares 141,760 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $996K Shares 17,155 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $995K Shares 82,217 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $995K Shares 364,618 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $994K Shares 166,501 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $993K Shares 307,453 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $990K Shares 36,169 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $986K Shares 172,978 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $986K Shares 23,597 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $984K Shares 48,600 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $982K Shares 135,017 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $982K Shares 51,965 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $980K Shares 30,381 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $978K Shares 43,900 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $976K Shares 31,998 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS ORD 0.0%
Value $973K Shares 123,684 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $973K Shares 79,856 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $973K Shares 157,983 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $970K Shares 111,469 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $969K Shares 41,200 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $968K Shares 165,746 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $966K Shares 79,144 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $964K Shares 15,608 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $963K Shares 54,816 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $961K Shares 28,431 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $956K Shares 47,416 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $953K Shares 49,178 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $951K Shares 59,617 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $948K Shares 123,152 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $947K Shares 194,400 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $946K Shares 31,940 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $946K Shares 348,900 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $945K Shares 68,224 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $944K Shares 64,382 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $937K Shares 50,699 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $937K Shares 67,452 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $936K Shares 114,313 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $936K Shares 19,309 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $933K Shares 45,575 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $932K Shares 62,940 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $928K Shares 47,145 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $925K Shares 124,129 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $925K Shares 207,876 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $923K Shares 16,360 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP 0.0%
Value $920K Shares 43,716 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $920K Shares 40,367 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $919K Shares 104,604 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $918K Shares 123,219 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $916K Shares 112,521 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $915K Shares 61,521 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $911K Shares 23,292 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $908K Shares 400,000 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $907K Shares 148,371 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC 0.0%
Value $907K Shares 32,394 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $906K Shares 26,354 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $906K Shares 377,300 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $902K Shares 41,145 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $899K Shares 60,020 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $896K Shares 26,252 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $896K Shares 115,519 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $896K Shares 162,300 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $896K Shares 61,636 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $895K Shares 134,722 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $894K Shares 280,300 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $893K Shares 16,947 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $890K Shares 64,272 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $890K Shares 54,090 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $890K Shares 33,833 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $887K Shares 76,876 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $886K Shares 18,395 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $885K Shares 73,613 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $880K Shares 36,047 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $879K Shares 73,100 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $877K Shares 26,378 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $874K Shares 53,257 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $874K Shares 88,973 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $874K Shares 29,171 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $871K Shares 41,262 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $870K Shares 26,512 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $868K Shares 205,189 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $868K Shares 9,956 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $867K Shares 34,795 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $867K Shares 93,557 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $867K Shares 59,000 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $866K Shares 72,489 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $865K Shares 190,900 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $864K Shares 27,714 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $861K Shares 29,291 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $859K Shares 122,308 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $857K Shares 36,192 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $856K Shares 62,279 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $854K Shares 923 Share Price $925.24 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $848K Shares 10,384 Share Price $81.66 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $845K Shares 54,461 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $844K Shares 58,254 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $842K Shares 45,544 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $842K Shares 61,315 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $841K Shares 208,281 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $841K Shares 38,603 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $836K Shares 48,110 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $832K Shares 174,800 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $831K Shares 88,905 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $828K Shares 60,076 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $825K Shares 32,800 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $825K Shares 33,281 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $823K Shares 138,786 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $821K Shares 32,716 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $818K Shares 60,145 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $818K Shares 35,631 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $817K Shares 52,775 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $817K Shares 55,800 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $816K Shares 51,755 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $813K Shares 23,480 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $812K Shares 77,349 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $811K Shares 42,153 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $809K Shares 75,000 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $809K Shares 19,269 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $809K Shares 60,906 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $809K Shares 33,614 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $808K Shares 76,198 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $806K Shares 5,107 Share Price $157.82 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $804K Shares 18,452 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $803K Shares 51,146 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP 0.0%
Value $801K Shares 23,166 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $798K Shares 25,929 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $797K Shares 56,715 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $796K Shares 66,895 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS 0.0%
Value $794K Shares 62,556 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $794K Shares 44,688 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $792K Shares 80,300 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $791K Shares 38,346 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $791K Shares 117,300 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $790K Shares 114,300 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $786K Shares 63,998 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $786K Shares 37,854 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $786K Shares 120,405 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $785K Shares 122,300 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $784K Shares 18,290 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $784K Shares 52,883 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $782K Shares 267,801 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $781K Shares 39,670 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $778K Shares 305,000 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $777K Shares 29,856 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $775K Shares 89,941 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $773K Shares 30,987 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $772K Shares 24,800 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $772K Shares 141,675 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $771K Shares 63,026 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $771K Shares 26,844 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $769K Shares 51,415 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $769K Shares 177,300 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $769K Shares 4,470 Share Price $172.04 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $769K Shares 188,469 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $768K Shares 28,931 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $767K Shares 24,713 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $767K Shares 60,511 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $765K Shares 30,263 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $760K Shares 149,905 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $758K Shares 57,007 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $755K Shares 44,637 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $754K Shares 305,090 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $751K Shares 4,580 Share Price $163.97 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $749K Shares 95,581 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $748K Shares 68,900 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $748K Shares 127,400 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $747K Shares 46,600 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $747K Shares 37,659 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $747K Shares 46,924 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $743K Shares 688,136 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $743K Shares 554,200 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $742K Shares 240,089 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $742K Shares 30,335 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $740K Shares 71,200 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $739K Shares 83,200 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $738K Shares 117,276 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $737K Shares 41,733 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $735K Shares 175,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $734K Shares 36,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $727K Shares 188,766 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $727K Shares 183,499 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $726K Shares 32,074 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $724K Shares 37,137 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $723K Shares 91,307 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $720K Shares 48,510 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $719K Shares 37,424 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $719K Shares 57,443 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $718K Shares 32,913 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $718K Shares 67,560 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $716K Shares 37,347 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $716K Shares 140,451 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $713K Shares 26,827 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $712K Shares 35,356 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $711K Shares 26,496 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $711K Shares 338,782 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $710K Shares 89,362 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $705K Shares 21,193 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $702K Shares 19,152 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $701K Shares 56,200 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $701K Shares 110,800 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $698K Shares 75,616 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $698K Shares 181,849 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $695K Shares 76,578 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $691K Shares 103,260 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $690K Shares 99,520 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $689K Shares 48,242 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $686K Shares 41,800 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $684K Shares 23,795 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $684K Shares 50,100 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $684K Shares 166,932 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $683K Shares 85,000 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $682K Shares 44,857 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $681K Shares 52,895 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $681K Shares 5,438 Share Price $125.23 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $681K Shares 47,545 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $680K Shares 20,647 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $680K Shares 20,703 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $679K Shares 42,063 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $678K Shares 50,968 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $676K Shares 48,160 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $675K Shares 17,483 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $674K Shares 449,017 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $674K Shares 101,120 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $673K Shares 24,538 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $671K Shares 66,951 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $671K Shares 30,722 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $671K Shares 42,622 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $670K Shares 186,653 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $670K Shares 37,236 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $670K Shares 216,774 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $669K Shares 458,300 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $667K Shares 98,742 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $665K Shares 35,037 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $664K Shares 25,549 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $663K Shares 26,208 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $663K Shares 42,230 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $662K Shares 103,500 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $660K Shares 75,468 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $659K Shares 36,000 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $658K Shares 9,624 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $656K Shares 90,104 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $653K Shares 19,709 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $652K Shares 315,000 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $652K Shares 19,900 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $648K Shares 25,698 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $647K Shares 11,200 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $646K Shares 16,453 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $645K Shares 17,300 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $640K Shares 25,556 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $639K Shares 45,400 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $636K Shares 23,528 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $635K Shares 34,500 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $634K Shares 10,390 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $630K Shares 151,000 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $630K Shares 25,320 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $629K Shares 5,792 Share Price $108.60 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $628K Shares 112,917 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $628K Shares 32,000 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $627K Shares 42,487 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $625K Shares 97,416 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $623K Shares 178,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $623K Shares 19,029 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $621K Shares 42,420 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $620K Shares 12,426 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $619K Shares 76,606 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $618K Shares 309,039 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $618K Shares 115,300 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $617K Shares 9,838 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $617K Shares 157,515 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $616K Shares 154,708 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $614K Shares 35,586 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $612K Shares 75,675 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $609K Shares 15,100 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $607K Shares 38,265 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $606K Shares 31,938 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $604K Shares 308,340 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $602K Shares 16,766 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $602K Shares 16,555 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $601K Shares 71,799 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $600K Shares 129,400 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $600K Shares 139,202 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $598K Shares 52,600 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $596K Shares 26,700 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $595K Shares 35,863 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $594K Shares 22,401 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $590K Shares 42,181 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $588K Shares 14,308 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $585K Shares 83,212 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $582K Shares 67,100 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $578K Shares 95,097 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $576K Shares 73,148 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $574K Shares 18,640 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $570K Shares 56,408 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $570K Shares 32,930 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $564K Shares 62,300 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $562K Shares 46,300 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $559K Shares 55,000 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $559K Shares 15,090 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $556K Shares 15,928 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $556K Shares 124,900 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $555K Shares 66,840 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $553K Shares 26,758 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC COM STK 0.0%
Value $551K Shares 3,900 Share Price $141.28 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $550K Shares 14,759 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $550K Shares 33,126 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $547K Shares 48,938 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $547K Shares 101,865 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $546K Shares 58,800 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $545K Shares 33,228 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $545K Shares 6,398 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $543K Shares 19,725 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $538K Shares 16,864 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $537K Shares 13,702 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $537K Shares 43,800 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $534K Shares 71,300 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $526K Shares 31,494 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $524K Shares 158,645 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $524K Shares 42,991 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $524K Shares 85,320 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $522K Shares 36,143 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $522K Shares 23,500 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $521K Shares 231,700 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $520K Shares 18,628 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $520K Shares 175,604 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $516K Shares 260,475 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $516K Shares 114,970 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $515K Shares 13,989 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $515K Shares 49,601 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $515K Shares 23,940 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $513K Shares 10,271 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $513K Shares 24,400 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $510K Shares 13,800 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $509K Shares 139,576 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $508K Shares 70,500 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $507K Shares 69,355 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $506K Shares 50,705 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $501K Shares 40,226 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $501K Shares 61,800 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $500K Shares 31,398 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $500K Shares 31,488 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $497K Shares 96,500 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $495K Shares 12,926 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $495K Shares 15,929 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $494K Shares 271,703 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $492K Shares 253,700 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $491K Shares 60,800 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $491K Shares 23,954 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $489K Shares 31,900 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $487K Shares 28,500 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $486K Shares 29,251 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $486K Shares 130,200 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $486K Shares 21,873 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $482K Shares 20,100 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $482K Shares 41,874 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $482K Shares 28,182 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $481K Shares 30,224 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $481K Shares 333,824 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $479K Shares 488,202 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $478K Shares 62,299 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $478K Shares 233,166 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $477K Shares 36,938 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $476K Shares 60,391 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $476K Shares 78,141 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $475K Shares 114,400 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL GAS 0.0%
Value $475K Shares 150,742 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $474K Shares 87,376 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK CO INC VTG COM 0.0%
Value $472K Shares 3,149 Share Price $149.89 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $469K Shares 13,060 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $469K Shares 49,450 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $468K Shares 69,000 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $466K Shares 71,855 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $464K Shares 26,289 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $463K Shares 9,150 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $462K Shares 18,994 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $461K Shares 86,538 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $460K Shares 13,039 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $457K Shares 40,779 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $457K Shares 294,697 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $454K Shares 17,199 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $454K Shares 22,698 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $451K Shares 20,132 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $450K Shares 25,500 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $449K Shares 138,500 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $449K Shares 132,115 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC COM 0.0%
Value $448K Shares 45,600 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $445K Shares 68,732 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $445K Shares 12,344 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $445K Shares 18,672 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $444K Shares 29,107 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $444K Shares 48,900 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $443K Shares 48,691 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $442K Shares 105,177 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $442K Shares 54,000 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $439K Shares 35,238 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $438K Shares 78,419 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $437K Shares 25,963 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $437K Shares 31,497 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $436K Shares 23,100 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $434K Shares 16,784 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $433K Shares 41,355 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $433K Shares 78,826 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $432K Shares 14,700 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $432K Shares 18,605 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $431K Shares 96,500 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $430K Shares 10,720 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $429K Shares 17,713 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $429K Shares 12,511 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $429K Shares 30,405 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $428K Shares 41,853 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $427K Shares 216,594 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $424K Shares 18,275 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $423K Shares 18,404 Share Price $22.98 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 —
— BOINGO WIRELESS INC 0.0%
Value $422K Shares 18,135 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $422K Shares 176,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG ELECTRONICS CORP 0.0%
Value $422K Shares 17,039 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $421K Shares 141,621 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $420K Shares 54,900 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $416K Shares 137,326 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $415K Shares 11,011 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $415K Shares 27,851 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $413K Shares 295,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $412K Shares 147,100 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $412K Shares 27,092 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $411K Shares 26,682 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $411K Shares 173,300 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $410K Shares 1,158,300 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $408K Shares 50,819 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $408K Shares 182,200 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $408K Shares 37,514 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $407K Shares 32,684 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $406K Shares 67,548 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $406K Shares 26,063 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $404K Shares 56,918 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $402K Shares 65,000 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $402K Shares 87,102 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $402K Shares 105,938 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $401K Shares 72,039 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $401K Shares 139,600 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $398K Shares 17,728 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $398K Shares 44,200 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $395K Shares 19,382 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $393K Shares 38,600 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $392K Shares 12,351 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $389K Shares 51,300 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $389K Shares 111,500 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $388K Shares 34,387 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $388K Shares 44,427 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $387K Shares 162,763 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $387K Shares 14,542 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $387K Shares 7,150 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $387K Shares 107,400 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $387K Shares 7,647 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $386K Shares 27,250 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $385K Shares 14,105 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $385K Shares 8,704 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $384K Shares 61,000 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $384K Shares 158,181 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $382K Shares 11,276 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $381K Shares 24,309 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $380K Shares 923,052 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $380K Shares 60,000 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $379K Shares 21,267 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $379K Shares 100,000 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $379K Shares 6,621 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $379K Shares 50,125 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $377K Shares 21,788 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $377K Shares 64,300 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $377K Shares 7,250 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $376K Shares 9,216 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $376K Shares 20,901 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $375K Shares 19,200 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $375K Shares 12,130 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $374K Shares 35,800 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $374K Shares 87,506 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $373K Shares 69,690 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $370K Shares 11,405 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $367K Shares 36,450 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $366K Shares 13,236 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $365K Shares 37,161 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $364K Shares 13,699 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $364K Shares 102,342 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $363K Shares 10,689 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $362K Shares 68,911 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $361K Shares 5,517 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $360K Shares 49,300 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $356K Shares 70,330 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $355K Shares 20,700 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE CABLE CO 0.0%
Value $354K Shares 55,900 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $354K Shares 88,615 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $352K Shares 800,900 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $352K Shares 41,500 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $351K Shares 84,238 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $350K Shares 17,477 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $350K Shares 28,176 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $350K Shares 45,010 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $349K Shares 18,566 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $349K Shares 75,500 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $348K Shares 5,580 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES ENERGY INC 0.0%
Value $348K Shares 8,900 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $348K Shares 52,909 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $346K Shares 51,000 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $345K Shares 26,619 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $342K Shares 12,900 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $341K Shares 24,194 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $339K Shares 46,000 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $339K Shares 26,400 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $338K Shares 40,800 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $336K Shares 10,196 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $333K Shares 95,232 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $333K Shares 17,717 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $332K Shares 25,321 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $332K Shares 28,700 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $330K Shares 43,312 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $329K Shares 16,703 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $329K Shares 91,002 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $329K Shares 8,067 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $327K Shares 111,949 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $327K Shares 16,562 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $325K Shares 44,449 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $322K Shares 31,400 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $321K Shares 167,200 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $320K Shares 102,900 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $320K Shares 100,528 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $319K Shares 4,131 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $318K Shares 40,000 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $317K Shares 129,413 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $316K Shares 13,580 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $315K Shares 9,960 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $314K Shares 9,927 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $314K Shares 23,400 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $313K Shares 5,890 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $313K Shares 44,542 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $313K Shares 53,800 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $313K Shares 13,834 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $312K Shares 60,372 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $311K Shares 22,000 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $311K Shares 28,233 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $310K Shares 206,363 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $309K Shares 14,462 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $309K Shares 43,000 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $308K Shares 8,800 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS SUPP 0.0%
Value $307K Shares 102,134 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $306K Shares 9,400 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $305K Shares 128,172 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $304K Shares 51,111 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $303K Shares 15,958 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $303K Shares 25,740 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $303K Shares 71,900 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $302K Shares 200,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $302K Shares 15,750 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $302K Shares 15,362 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $301K Shares 9,318 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $301K Shares 26,392 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $301K Shares 222,785 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $300K Shares 91,900 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $299K Shares 33,200 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $299K Shares 32,752 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $296K Shares 99,961 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $295K Shares 28,404 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $294K Shares 20,119 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $294K Shares 62,200 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $293K Shares 16,887 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $293K Shares 27,000 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $292K Shares 51,400 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $291K Shares 68,542 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $291K Shares 145,000 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $290K Shares 22,580 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $289K Shares 61,218 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $289K Shares 9,230 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $288K Shares 11,600 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $288K Shares 41,460 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $288K Shares 336,219 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $288K Shares 11,717 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC COM STK 0.0%
Value $287K Shares 390 Share Price $735.90 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $286K Shares 10,700 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $283K Shares 24,534 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $283K Shares 18,441 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $283K Shares 119,044 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $282K Shares 71,644 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $281K Shares 16,400 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $280K Shares 214,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $279K Shares 506,958 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $279K Shares 45,309 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $279K Shares 58,787 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $279K Shares 6,963 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $277K Shares 69,583 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $276K Shares 167,200 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $276K Shares 28,581 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $275K Shares 16,047 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $275K Shares 40,200 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $275K Shares 44,035 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $275K Shares 92,868 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $273K Shares 28,208 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $273K Shares 80,000 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $273K Shares 111,400 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $272K Shares 38,626 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $270K Shares 36,600 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $267K Shares 7,500 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $266K Shares 55,854 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $266K Shares 14,344 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $265K Shares 48,112 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $264K Shares 18,218 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $263K Shares 8,000 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $262K Shares 134,881 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $262K Shares 161,800 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $262K Shares 15,460 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $262K Shares 111,758 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
NEN NEW ENGLAND REALTY ASSOC LP 0.0%
Value $261K Shares 4,000 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $261K Shares 118,015 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $258K Shares 5,500 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $257K Shares 28,000 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $256K Shares 23,904 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS 0.0%
Value $256K Shares 17,000 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $255K Shares 9,188 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $254K Shares 8,700 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— CLEMENTIA PHARMACEUTICALS IN 0.0%
Value $252K Shares 9,646 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $252K Shares 53,000 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $251K Shares 50,050 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $251K Shares 18,700 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $251K Shares 24,654 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— GAMING PARTNERS INTERNATIONA 0.0%
Value $249K Shares 19,100 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $249K Shares 66,879 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $248K Shares 28,929 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $247K Shares 10,951 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN USD 0.0%
Value $246K Shares 8,105 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $244K Shares 7,522 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $243K Shares 16,595 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $243K Shares 46,200 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $243K Shares 21,894 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $243K Shares 20,451 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $242K Shares 25,600 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $241K Shares 10,586 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $241K Shares 65,655 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $239K Shares 20,900 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $239K Shares 55,276 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $238K Shares 105,166 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD 0.0%
Value $238K Shares 11,345 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $236K Shares 29,785 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $236K Shares 10,400 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $235K Shares 11,243 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO SPON ADR 0.0%
Value $235K Shares 335,590 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $233K Shares 62,557 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $233K Shares 8,747 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $233K Shares 7,500 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $232K Shares 115,086 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $230K Shares 20,900 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $230K Shares 200,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $229K Shares 80,300 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $228K Shares 19,300 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $227K Shares 107,171 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $227K Shares 12,652 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $226K Shares 43,367 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $225K Shares 17,371 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $223K Shares 125,000 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $222K Shares 9,582 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $219K Shares 10,000 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $219K Shares 163,800 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $218K Shares 8,109 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $218K Shares 16,747 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $216K Shares 57,700 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $215K Shares 28,600 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $212K Shares 80,500 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $212K Shares 31,576 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD COM 0.0%
Value $212K Shares 15,396 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $212K Shares 9,388 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $212K Shares 30,700 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— POPE RESOURCES LTD LP 0.0%
Value $209K Shares 3,142 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $208K Shares 20,986 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $208K Shares 67,200 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $207K Shares 10,451 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $207K Shares 224,200 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GEORGIA FINL CORP 0.0%
Value $206K Shares 9,963 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $205K Shares 72,064 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $205K Shares 33,555 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $205K Shares 8,906 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $205K Shares 31,900 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $204K Shares 8,148 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $203K Shares 47,867 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $202K Shares 13,446 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $202K Shares 104,500 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $202K Shares 16,041 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $202K Shares 39,532 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $202K Shares 39,570 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $202K Shares 26,936 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $201K Shares 120,946 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $201K Shares 25,281 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $200K Shares 13,866 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $200K Shares 20,784 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $200K Shares 29,100 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $200K Shares 50,700 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $199K Shares 38,475 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $197K Shares 14,500 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $197K Shares 34,678 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $196K Shares 24,210 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $195K Shares 125,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $195K Shares 30,248 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $195K Shares 26,166 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
ALYAF ALITHYA GROUP INC CL A SUB VTG 0.0%
Value $193K Shares 61,431 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $192K Shares 30,894 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $192K Shares 210,500 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $192K Shares 16,700 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $191K Shares 40,056 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $190K Shares 48,566 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $190K Shares 36,200 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $190K Shares 10,245 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $189K Shares 15,000 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $189K Shares 93,621 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $188K Shares 123,795 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $188K Shares 13,549 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $187K Shares 41,121 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $186K Shares 52,824 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $185K Shares 79,200 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $184K Shares 109,780 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $183K Shares 20,320 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $183K Shares 30,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD CO 0.0%
Value $182K Shares 19,900 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $181K Shares 13,082 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $178K Shares 28,177 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $178K Shares 15,927 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $177K Shares 58,633 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $176K Shares 27,800 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $176K Shares 281,600 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $176K Shares 181,700 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $175K Shares 16,748 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $174K Shares 12,953 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $173K Shares 77,460 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $173K Shares 14,746 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $172K Shares 129,457 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $171K Shares 196,860 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $171K Shares 19,400 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $171K Shares 33,071 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $169K Shares 27,400 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $169K Shares 20,900 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $168K Shares 95,191 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $168K Shares 135,827 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $168K Shares 47,900 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $167K Shares 14,698 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $167K Shares 171,756 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $166K Shares 10,963 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $166K Shares 88,100 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $165K Shares 117,655 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $165K Shares 10,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $164K Shares 11,866 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $163K Shares 13,737 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $163K Shares 25,893 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $162K Shares 77,200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAP CORP COM 0.0%
Value $162K Shares 12,085 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $161K Shares 71,481 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $160K Shares 26,200 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $160K Shares 31,600 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $159K Shares 77,788 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $158K Shares 22,866 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $158K Shares 23,200 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $158K Shares 11,577 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $158K Shares 68,813 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $156K Shares 43,165 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $156K Shares 30,159 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $155K Shares 56,941 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $155K Shares 32,491 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $154K Shares 13,800 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $153K Shares 156,127 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $153K Shares 40,700 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $153K Shares 56,800 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS 0.0%
Value $153K Shares 35,568 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $153K Shares 27,600 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $152K Shares 11,136 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $148K Shares 27,095 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $148K Shares 10,000 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $147K Shares 13,395 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $147K Shares 40,800 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $147K Shares 11,860 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $146K Shares 32,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $144K Shares 13,229 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $144K Shares 98,400 Share Price $1.46 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 —
— CONDOR HOSPITALITY TR INC 0.0%
Value $142K Shares 15,803 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $141K Shares 48,222 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $140K Shares 10,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $139K Shares 42,000 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $137K Shares 11,000 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $137K Shares 78,538 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $136K Shares 62,841 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $136K Shares 11,600 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $135K Shares 17,954 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $135K Shares 53,025 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $134K Shares 61,500 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $132K Shares 129,500 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $132K Shares 11,100 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $131K Shares 22,809 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $130K Shares 34,480 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $130K Shares 33,200 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $130K Shares 13,555 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $129K Shares 10,751 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $129K Shares 43,750 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $128K Shares 42,800 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $126K Shares 18,700 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $126K Shares 129,600 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $126K Shares 77,600 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $126K Shares 164,700 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP 0.0%
Value $124K Shares 12,396 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $123K Shares 96,992 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $123K Shares 26,409 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $122K Shares 84,500 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $120K Shares 23,450 Share Price $5.12 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 —
— ON DECK CAP INC 0.0%
Value $120K Shares 22,216 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $119K Shares 56,500 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $119K Shares 23,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $119K Shares 11,991 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $119K Shares 49,100 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $117K Shares 32,600 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $117K Shares 15,400 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $116K Shares 64,900 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $115K Shares 95,986 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $114K Shares 29,999 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— VANTAGE ENERGY ACQUISITION 0.0%
Value $114K Shares 11,136 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $113K Shares 30,000 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.0%
Value $113K Shares 11,348 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $112K Shares 31,022 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— FAR PT ACQUISITION CORP 0.0%
Value $112K Shares 11,286 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $110K Shares 15,900 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $108K Shares 21,725 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $108K Shares 10,262 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $108K Shares 29,600 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $108K Shares 29,700 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $107K Shares 20,578 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— GORES HOLDINGS III INC 0.0%
Value $107K Shares 10,819 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $106K Shares 10,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $106K Shares 46,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $105K Shares 18,099 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $104K Shares 67,592 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM 0.0%
Value $103K Shares 169,004 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $102K Shares 50,600 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $102K Shares 39,100 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN ENERGY ACQUISITON CO 0.0%
Value $101K Shares 10,320 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $100K Shares 148,175 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $100K Shares 39,300 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $99,000 Shares 64,220 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $99,000 Shares 33,742 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $99,000 Shares 16,200 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS INC 0.0%
Value $98,000 Shares 200,350 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $98,000 Shares 52,700 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $97,000 Shares 20,700 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $97,000 Shares 134,830 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $96,000 Shares 86,171 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $96,000 Shares 10,956 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $95,000 Shares 76,399 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $95,000 Shares 14,100 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $95,000 Shares 18,980 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $94,000 Shares 16,400 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $93,000 Shares 14,724 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $92,000 Shares 17,600 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $92,000 Shares 89,764 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $91,000 Shares 37,200 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $91,000 Shares 10,000 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $90,000 Shares 13,900 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $87,000 Shares 49,300 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $87,000 Shares 25,029 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $87,000 Shares 17,458 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $86,000 Shares 17,600 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $83,000 Shares 11,737 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $83,000 Shares 42,450 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $83,000 Shares 20,687 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $81,000 Shares 19,989 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $80,000 Shares 13,300 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $80,000 Shares 33,423 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $80,000 Shares 28,100 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $80,000 Shares 37,200 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $78,000 Shares 65,700 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL GAS INC 0.0%
Value $78,000 Shares 102,780 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $76,000 Shares 17,772 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $75,000 Shares 11,893 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $75,000 Shares 11,946 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $75,000 Shares 10,371 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $75,000 Shares 18,000 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $74,000 Shares 67,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $73,000 Shares 119,100 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $72,000 Shares 35,205 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $71,000 Shares 25,583 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $70,000 Shares 26,400 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
NTZ NATUZZI S P A 0.0%
Value $70,000 Shares 13,800 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $70,000 Shares 77,300 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $70,000 Shares 12,000 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $66,000 Shares 45,600 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $66,000 Shares 12,200 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $65,000 Shares 30,030 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V S 0.0%
Value $65,000 Shares 15,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $65,000 Shares 71,910 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $64,000 Shares 18,829 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $64,000 Shares 10,892 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $63,000 Shares 22,375 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $63,000 Shares 54,500 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $63,000 Shares 19,300 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $63,000 Shares 133,400 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $63,000 Shares 48,400 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $62,000 Shares 131,400 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $62,000 Shares 15,700 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $61,000 Shares 43,600 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $60,000 Shares 198,804 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $60,000 Shares 21,725 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $59,000 Shares 66,300 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $59,000 Shares 294,800 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $59,000 Shares 59,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $59,000 Shares 15,300 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $59,000 Shares 12,026 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $59,000 Shares 10,440 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $57,000 Shares 56,700 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $57,000 Shares 25,000 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $55,000 Shares 36,700 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $55,000 Shares 14,700 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $55,000 Shares 16,907 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $55,000 Shares 49,748 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $54,000 Shares 72,490 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $52,000 Shares 62,890 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS 0.0%
Value $52,000 Shares 41,200 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $52,000 Shares 21,200 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 20,074 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $51,000 Shares 367,700 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $50,000 Shares 36,999 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $49,000 Shares 39,891 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $49,000 Shares 52,157 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $48,000 Shares 94,562 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $48,000 Shares 11,709 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $48,000 Shares 48,500 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $47,000 Shares 180,662 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $47,000 Shares 11,200 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $46,000 Shares 90,000 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $45,000 Shares 25,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 54,959 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $44,000 Shares 205,000 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $43,000 Shares 12,030 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $43,000 Shares 117,100 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $42,000 Shares 98,543 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES COLVARD LTD 0.0%
Value $41,000 Shares 36,473 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $40,000 Shares 14,149 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $40,000 Shares 20,200 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $39,000 Shares 19,350 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $38,000 Shares 24,958 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— REED S INC 0.0%
Value $38,000 Shares 13,200 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $37,000 Shares 30,770 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $36,000 Shares 15,000 Share Price $2.40 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 —
GIGM GIGAMEDIA LTD 0.0%
Value $36,000 Shares 13,433 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $35,000 Shares 60,000 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $35,000 Shares 18,300 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $34,000 Shares 11,408 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $34,000 Shares 10,000 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER BANKS CORP 0.0%
Value $34,000 Shares 100,600 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $33,000 Shares 72,255 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $33,000 Shares 27,237 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $31,000 Shares 25,100 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $31,000 Shares 30,200 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $31,000 Shares 142,200 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $30,000 Shares 32,600 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $30,000 Shares 28,600 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $29,000 Shares 166,883 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $28,000 Shares 28,400 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 24,900 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $27,000 Shares 27,600 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $27,000 Shares 65,389 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $26,000 Shares 36,200 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $25,000 Shares 24,500 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— CAS MEDICAL SYSTEMS INC 0.0%
Value $25,000 Shares 10,400 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 19,416 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $23,000 Shares 37,200 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $22,000 Shares 13,700 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP COM 0.0%
Value $21,000 Shares 10,970 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 40,000 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $19,000 Shares 17,900 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $19,000 Shares 44,556 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $19,000 Shares 21,600 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $18,000 Shares 14,285 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $18,000 Shares 19,200 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $15,000 Shares 14,799 Share Price $1.01 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 —
— CYTRX CORP 0.0%
Value $14,000 Shares 22,217 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $13,000 Shares 63,300 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 20,500 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $11,000 Shares 15,500 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $10,000 Shares 42,356 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $10,000 Shares 18,750 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $10,000 Shares 51,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $9,000 Shares 21,974 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION ROY 0.0%
Value $6,000 Shares 14,104 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $6,000 Shares 22,200 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $5,000 Shares 11,977 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $5,000 Shares 18,400 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1,000 Shares 166,500 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $1,000 Shares 207,000 Share Price $0.00 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 —