0001533457-18-000004.txt : 20180417
0001533457-18-000004.hdr.sgml : 20180417
20180417162603
ACCESSION NUMBER: 0001533457-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180417
DATE AS OF CHANGE: 20180417
EFFECTIVENESS DATE: 20180417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FOX RUN MANAGEMENT, L.L.C.
CENTRAL INDEX KEY: 0001533457
IRS NUMBER: 061494772
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17069
FILM NUMBER: 18759276
BUSINESS ADDRESS:
STREET 1: 115 E PUTNAM AVENUE
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203) 629-1729
MAIL ADDRESS:
STREET 1: 115 E PUTNAM AVENUE
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001533457
XXXXXXXX
03-31-2018
03-31-2018
FOX RUN MANAGEMENT, L.L.C.
115 E PUTNAM AVENUE
3RD FLOOR
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-17069
N
PETER KLEIN
MANAGR
(203) 629-1729
PETER KLEIN
GREENWICH
CT
04-17-2018
0
690
412514
false
INFORMATION TABLE
2
FOXRUN-INFOTABLE-Q12018.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
1509
22549
SH
SOLE
0
0
22549
AMERICAN AIRLS GROUP INC
COM
02376R102
767
14757
SH
SOLE
0
0
14757
AARONS INC
COM PAR $0.50
002535300
564
12099
SH
SOLE
0
0
12099
ABBVIE INC
COM
00287Y109
460
4856
SH
SOLE
0
0
4856
ARBOR RLTY TR INC
COM
038923108
174
19732
SH
SOLE
0
0
19732
ABBOTT LABS
COM
002824100
779
12995
SH
SOLE
0
0
12995
BARRICK GOLD CORP
COM
067901108
845
67909
SH
SOLE
0
0
67909
AMERICAN CAMPUS CMNTYS INC
COM
024835100
927
23991
SH
SOLE
0
0
23991
ACCO BRANDS CORP
COM
00081T108
202
16094
SH
SOLE
0
0
16094
ARCH CAP GROUP LTD
ORD
G0450A105
824
9628
SH
SOLE
0
0
9628
ACACIA COMMUNICATIONS INC
COM
00401C108
258
6717
SH
SOLE
0
0
6717
ACCENTURE PLC
IRELAND SHS CLASS A
G1151C101
523
3410
SH
SOLE
0
0
3410
ACLARIS THERAPEUTICS INC
COM
00461U105
191
10900
SH
SOLE
0
0
10900
ARCHER DANIELS MIDLAND CO
COM
039483102
210
4837
SH
SOLE
0
0
4837
ADAMAS PHARMACEUTICALS INC
COM
00548A106
230
9615
SH
SOLE
0
0
9615
ADURO BIOTECH INC
COM
00739L101
210
22549
SH
SOLE
0
0
22549
ADVANCED DISP SVCS INC
DEL COM
00790X101
545
24441
SH
SOLE
0
0
24441
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
63
10916
SH
SOLE
0
0
10916
AMEREN CORP
COM
023608102
855
15097
SH
SOLE
0
0
15097
AEGON N V
NY REGISTRY SH
007924103
71
10435
SH
SOLE
0
0
10435
ADVANCED ENERGY INDS
COM
007973100
274
4283
SH
SOLE
0
0
4283
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
250
12533
SH
SOLE
0
0
12533
AMERICAN ELEC PWR INC
COM
025537101
417
6086
SH
SOLE
0
0
6086
AERIE PHARMACEUTICALS INC
COM
00771V108
223
4112
SH
SOLE
0
0
4112
AMERICAN FINL GROUP INC
OHIO COM
025932104
729
6499
SH
SOLE
0
0
6499
AFLAC INC
COM
001055102
651
14882
SH
SOLE
0
0
14882
AGENUS INC
COM NEW
00847G705
203
43168
SH
SOLE
0
0
43168
AGIOS PHARMACEUTICALS INC
COM
00847X104
399
4874
SH
SOLE
0
0
4874
ASSURED GUARANTY LTD
COM
G0585R106
1407
38873
SH
SOLE
0
0
38873
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
188
16995
SH
SOLE
0
0
16995
AKEBIA THERAPEUTICS INC
COM
00972D105
116
12174
SH
SOLE
0
0
12174
AK STL HLDG CORP
COM
001547108
49
10816
SH
SOLE
0
0
10816
AIR LEASE CORP
CL A
00912X302
440
10319
SH
SOLE
0
0
10319
ALBEMARLE CORP
COM
012653101
1356
14620
SH
SOLE
0
0
14620
ALLSTATE CORP
COM
020002101
549
5788
SH
SOLE
0
0
5788
ALLEGION PUB LTD CO
ORD SHS
G0176J109
441
5167
SH
SOLE
0
0
5167
ALEXION PHARMACEUTICALS INC
COM
015351109
1512
13562
SH
SOLE
0
0
13562
AMETEK INC
NEW COM
031100100
659
8681
SH
SOLE
0
0
8681
AMEDISYS INC
COM
023436108
637
10556
SH
SOLE
0
0
10556
AMGEN INC
COM
031162100
1221
7164
SH
SOLE
0
0
7164
AMERIPRISE FINL INC
COM
03076C106
1081
7309
SH
SOLE
0
0
7309
AMERICAN TOWER CORP
NEW COM
03027X100
667
4590
SH
SOLE
0
0
4590
AMAZON COM INC
COM
023135106
330
228
SH
SOLE
0
0
228
ARISTA NETWORKS INC
COM
040413106
468
1832
SH
SOLE
0
0
1832
ANSYS INC
COM
03662Q105
366
2339
SH
SOLE
0
0
2339
ANTHEM INC
COM
036752103
463
2107
SH
SOLE
0
0
2107
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
699
67711
SH
SOLE
0
0
67711
APACHE CORP
COM
037411105
854
22181
SH
SOLE
0
0
22181
ANADARKO PETE CORP
COM
032511107
210
3479
SH
SOLE
0
0
3479
AMPHENOL CORP
NEW CL A
032095101
1247
14480
SH
SOLE
0
0
14480
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1021
58088
SH
SOLE
0
0
58088
ACCURAY INC
COM
004397105
115
22910
SH
SOLE
0
0
22910
ARCH COAL INC
CL A
039380407
376
4092
SH
SOLE
0
0
4092
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
376
41056
SH
SOLE
0
0
41056
ARAMARK
COM
03852U106
1391
35169
SH
SOLE
0
0
35169
ARCHROCK INC
COM
03957W106
247
28222
SH
SOLE
0
0
28222
ARRAY BIOPHARMA INC
COM
04269X105
412
25228
SH
SOLE
0
0
25228
ARROW ELECTRS INC
COM
042735100
221
2866
SH
SOLE
0
0
2866
ASHLAND GLOBAL HLDGS INC
COM
044186104
1553
22249
SH
SOLE
0
0
22249
ASML HOLDING N V N Y REGISTRY
SHS
N07059210
431
2172
SH
SOLE
0
0
2172
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
314
43317
SH
SOLE
0
0
43317
ADTALEM GLOBAL ED INC
COM
00737L103
434
9133
SH
SOLE
0
0
9133
ATHENE HLDG LTD
CL A
G0684D107
274
5726
SH
SOLE
0
0
5726
ATKORE INTL GROUP INC
COM
047649108
430
21650
SH
SOLE
0
0
21650
AVNET INC
COM
053807103
309
7399
SH
SOLE
0
0
7399
AXALTA COATING SYS LTD
COM
G0750C108
289
9563
SH
SOLE
0
0
9563
ASTRAZENECA PLC
SPONSORED ADR
046353108
848
24262
SH
SOLE
0
0
24262
ASPEN TECHNOLOGY INC
COM
045327103
574
7278
SH
SOLE
0
0
7278
NATUS MEDICAL INC
DEL COM
639050103
616
18316
SH
SOLE
0
0
18316
BRASKEM S A
SP ADR PFD A
105532105
304
10478
SH
SOLE
0
0
10478
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
940
24093
SH
SOLE
0
0
24093
CREDICORP LTD
COM
G2519Y108
272
1200
SH
SOLE
0
0
1200
BASIC ENERGY SVCS INC
NEW COM NEW
06985P209
227
15735
SH
SOLE
0
0
15735
BAXTER INTL INC
COM
071813109
980
15067
SH
SOLE
0
0
15067
BHP BILLITON PLC
SPONSORED ADR
05545E209
649
16327
SH
SOLE
0
0
16327
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
154
19509
SH
SOLE
0
0
19509
BRUNSWICK CORP
COM
117043109
1555
26186
SH
SOLE
0
0
26186
BOISE CASCADE CO
DEL COM
09739D100
519
13433
SH
SOLE
0
0
13433
BCE INC
COM NEW
05534B760
331
7679
SH
SOLE
0
0
7679
BELDEN INC
COM
077454106
204
2959
SH
SOLE
0
0
2959
BECTON DICKINSON & CO
COM
075887109
605
2790
SH
SOLE
0
0
2790
BERRY GLOBAL GROUP INC
COM
08579W103
1096
19993
SH
SOLE
0
0
19993
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
279
2800
SH
SOLE
0
0
2800
BROWN FORMAN CORP
CL B
115637209
446
8195
SH
SOLE
0
0
8195
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
752
32978
SH
SOLE
0
0
32978
BGC PARTNERS INC
CL A
05541T101
545
40536
SH
SOLE
0
0
40536
BAKER HUGHES A GE CO
CL A
05722G100
563
20288
SH
SOLE
0
0
20288
BHP BILLITON LTD
SPONSORED ADR
088606108
809
18210
SH
SOLE
0
0
18210
SOTHEBYS
COM
835898107
679
13227
SH
SOLE
0
0
13227
BAIDU INC
SPON ADR REP A
056752108
553
2477
SH
SOLE
0
0
2477
BIG LOTS INC
COM
089302103
214
4911
SH
SOLE
0
0
4911
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
267
12636
SH
SOLE
0
0
12636
BANK NEW YORK MELLON CORP
COM
064058100
529
10259
SH
SOLE
0
0
10259
BLACK KNIGHT INC
COM
09215C105
492
10438
SH
SOLE
0
0
10438
BLACKBAUD INC
COM
09227Q100
234
2300
SH
SOLE
0
0
2300
BALL CORP
COM
058498106
555
13985
SH
SOLE
0
0
13985
BEMIS INC
COM
081437105
652
14991
SH
SOLE
0
0
14991
BRISTOL MYERS SQUIBB CO
COM
110122108
1248
19732
SH
SOLE
0
0
19732
BOJANGLES INC
COM
097488100
153
11064
SH
SOLE
0
0
11064
POPULAR INC
COM NEW
733174700
423
10157
SH
SOLE
0
0
10157
BRF SA
SPONSORED ADR
10552T107
90
13028
SH
SOLE
0
0
13028
BROOKLINE BANCORP INC DEL
COM
11373M107
194
11972
SH
SOLE
0
0
11972
BRUKER CORP
COM
116794108
272
9079
SH
SOLE
0
0
9079
BROOKS AUTOMATION INC
COM
114340102
374
13804
SH
SOLE
0
0
13804
BRIXMOR PPTY GROUP INC
COM
11120U105
419
27491
SH
SOLE
0
0
27491
BOSTON SCIENTIFIC CORP
COM
101137107
767
28077
SH
SOLE
0
0
28077
BT GROUP PLC
ADR
05577E101
277
17113
SH
SOLE
0
0
17113
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
246
2241
SH
SOLE
0
0
2241
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
411
26965
SH
SOLE
0
0
26965
BWX TECHNOLOGIES INC
COM
05605H100
408
6416
SH
SOLE
0
0
6416
BLACKSTONE MTG TR INC
COM CL A
09257W100
265
8422
SH
SOLE
0
0
8422
CITIGROUP INC
COM NEW
172967424
415
6143
SH
SOLE
0
0
6143
CONAGRA BRANDS INC
COM
205887102
560
15197
SH
SOLE
0
0
15197
AVIS BUDGET GROUP
COM
053774105
786
16778
SH
SOLE
0
0
16778
CATHAY GEN BANCORP
COM
149150104
241
6035
SH
SOLE
0
0
6035
CYMABAY THERAPEUTICS INC
COM
23257D103
323
24852
SH
SOLE
0
0
24852
CONTINENTAL BLDG PRODS INC
COM
211171103
477
16700
SH
SOLE
0
0
16700
CABOT CORP
COM
127055101
918
16478
SH
SOLE
0
0
16478
CROWN HOLDINGS INC
COM
228368106
896
17661
SH
SOLE
0
0
17661
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
289
6651
SH
SOLE
0
0
6651
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1115
60745
SH
SOLE
0
0
60745
CADENCE DESIGN SYSTEM INC
COM
127387108
783
21286
SH
SOLE
0
0
21286
CELANESE CORP
DEL COM SER A
150870103
360
3597
SH
SOLE
0
0
3597
CAPITOL FED FINL INC
COM
14057J101
413
33469
SH
SOLE
0
0
33469
CHEGG INC
COM
163092109
354
17126
SH
SOLE
0
0
17126
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
737
16100
SH
SOLE
0
0
16100
CHESAPEAKE LODGING TR
SH BEN INT
165240102
284
10213
SH
SOLE
0
0
10213
CHARTER COMMUNICATIONS INC
N CL A
16119P108
476
1529
SH
SOLE
0
0
1529
CIGNA CORPORATION
COM
125509109
941
5610
SH
SOLE
0
0
5610
BANCOLOMBIA S A
SPON ADR PREF
05968L102
904
21508
SH
SOLE
0
0
21508
CHIMERA INVT CORP
COM NEW
16934Q208
331
19024
SH
SOLE
0
0
19024
CISION LTD
SHS
G1992S109
268
23148
SH
SOLE
0
0
23148
CIT GROUP INC
COM NEW
125581801
420
8148
SH
SOLE
0
0
8148
COLGATE PALMOLIVE CO
COM
194162103
772
10774
SH
SOLE
0
0
10774
MACK CALI RLTY CORP
COM
554489104
307
18356
SH
SOLE
0
0
18356
COLONY NORTHSTAR INC
CL A COM
19625W104
181
32244
SH
SOLE
0
0
32244
CLOVIS ONCOLOGY INC
COM
189464100
844
15982
SH
SOLE
0
0
15982
COMCAST CORP
NEW CL A
20030N101
1062
31091
SH
SOLE
0
0
31091
CME GROUP INC
COM CL A
12572Q105
1761
10888
SH
SOLE
0
0
10888
CAPSTEAD MTG CORP
COM NO PAR
14067E506
133
15365
SH
SOLE
0
0
15365
CNH INDL N V
SHS
N20944109
565
45594
SH
SOLE
0
0
45594
CINEMARK HOLDINGS INC
COM
17243V102
279
7400
SH
SOLE
0
0
7400
CANNAE HLDGS INC
COM
13765N107
427
22660
SH
SOLE
0
0
22660
CENTERPOINT ENERGY INC
COM
15189T107
438
15975
SH
SOLE
0
0
15975
CANADIAN NAT RES LTD
COM
136385101
352
11175
SH
SOLE
0
0
11175
CNX RESOURCES CORPORATION
COM
12653C108
931
60359
SH
SOLE
0
0
60359
GLOBAL CORD BLOOD CORPORATIO
SHS ADDED
G39342103
160
15640
SH
SOLE
0
0
15640
COLUMBIA BKG SYS INC
COM
197236102
200
4776
SH
SOLE
0
0
4776
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
221
8634
SH
SOLE
0
0
8634
CYRUSONE INC
COM
23283R100
437
8525
SH
SOLE
0
0
8525
CONNS INC
COM
208242107
550
16170
SH
SOLE
0
0
16170
CONOCOPHILLIPS
COM
20825C104
959
16178
SH
SOLE
0
0
16178
CORESITE RLTY CORP
COM
21870Q105
642
6401
SH
SOLE
0
0
6401
COTIVITI HLDGS INC
COM
22164K101
1025
29762
SH
SOLE
0
0
29762
COTY INC
COM CL A
222070203
789
43092
SH
SOLE
0
0
43092
COWEN INC
CL A NEW
223622606
218
16524
SH
SOLE
0
0
16524
COPA HOLDINGS SA
CL A
P31076105
334
2600
SH
SOLE
0
0
2600
CAMDEN PPTY TR
SH BEN INT
133131102
669
7950
SH
SOLE
0
0
7950
CRANE CO
COM
224399105
707
7625
SH
SOLE
0
0
7625
CHARLES RIV LABS INTL INC
COM
159864107
711
6660
SH
SOLE
0
0
6660
CRITEO S A
SPONS ADS
226718104
529
20470
SH
SOLE
0
0
20470
CARRIZO OIL & GAS INC
COM
144577103
561
35053
SH
SOLE
0
0
35053
CISCO SYS INC
COM
17275R102
258
6025
SH
SOLE
0
0
6025
CENTERSTATE BK CORP
COM
15201P109
1002
37774
SH
SOLE
0
0
37774
CORNERSTONE ONDEMAND INC
COM
21925Y103
225
5753
SH
SOLE
0
0
5753
CYTOMX THERAPEUTICS INC
COM
23284F105
439
15446
SH
SOLE
0
0
15446
CARETRUST REIT INC
COM
14174T107
403
30048
SH
SOLE
0
0
30048
CONTROL4 CORP
COM
21240D107
749
34866
SH
SOLE
0
0
34866
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
884
10979
SH
SOLE
0
0
10979
CUBESMART
COM
229663109
1084
38453
SH
SOLE
0
0
38453
COUSINS PPTYS INC
COM
222795106
127
14574
SH
SOLE
0
0
14574
CVS HEALTH CORP
COM
126650100
1249
20076
SH
SOLE
0
0
20076
CHEVRON CORP
NEW COM
166764100
1279
11216
SH
SOLE
0
0
11216
CAMPING WORLD HLDGS INC
CL A
13462K109
354
10990
SH
SOLE
0
0
10990
CEMEX SAB DE CV
SPON ADR NEW
151290889
112
16941
SH
SOLE
0
0
16941
CONCHO RES INC
COM
20605P101
1040
6917
SH
SOLE
0
0
6917
CYBERARK SOFTWARE LTD
SHS
M2682V108
467
9148
SH
SOLE
0
0
9148
CYS INVTS INC
COM
12673A108
101
15102
SH
SOLE
0
0
15102
CYTOKINETICS INC
COM NEW
23282W605
81
11222
SH
SOLE
0
0
11222
COSAN LTD
SHS A
G25343107
258
24841
SH
SOLE
0
0
24841
DANA INCORPORATED
COM
235825205
486
18854
SH
SOLE
0
0
18854
DONALDSON INC
COM
257651109
479
10623
SH
SOLE
0
0
10623
DILLARDS INC
CL A
254067101
299
3718
SH
SOLE
0
0
3718
DOUGLAS EMMETT INC
COM
25960P109
1378
37473
SH
SOLE
0
0
37473
DERMIRA INC
COM
24983L104
241
30164
SH
SOLE
0
0
30164
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
208
12136
SH
SOLE
0
0
12136
DANAHER CORP
DEL COM
235851102
293
2995
SH
SOLE
0
0
2995
DISNEY WALT CO
COM DISNEY
254687106
649
6465
SH
SOLE
0
0
6465
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
378
17635
SH
SOLE
0
0
17635
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1035
53026
SH
SOLE
0
0
53026
DUN & BRADSTREET CORP
DEL NE COM
26483E100
1281
10951
SH
SOLE
0
0
10951
PHYSICIANS RLTY TR
COM
71943U104
432
27768
SH
SOLE
0
0
27768
AMDOCS LTD
SHS
G02602103
239
3584
SH
SOLE
0
0
3584
DIAMONDROCK HOSPITALITY CO
COM
252784301
341
32661
SH
SOLE
0
0
32661
DSW INC
CL A
23334L102
376
16763
SH
SOLE
0
0
16763
DELL TECHNOLOGIES INC
COM CL V
24703L103
643
8777
SH
SOLE
0
0
8777
DEVON ENERGY CORP
NEW COM
25179M103
202
6356
SH
SOLE
0
0
6356
DOWDUPONT INC
COM
26078J100
1307
20519
SH
SOLE
0
0
20519
DXC TECHNOLOGY CO
COM
23355L106
1017
10117
SH
SOLE
0
0
10117
BRINKER INTL INC
COM
109641100
1175
32561
SH
SOLE
0
0
32561
EBAY INC
COM
278642103
578
14369
SH
SOLE
0
0
14369
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
673
12782
SH
SOLE
0
0
12782
ENCANA CORP
COM
292505104
501
45577
SH
SOLE
0
0
45577
CONSOLIDATED EDISON INC
COM
209115104
387
4969
SH
SOLE
0
0
4969
EDUCATION RLTY TR INC
COM NEW
28140H203
796
24301
SH
SOLE
0
0
24301
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
92
10079
SH
SOLE
0
0
10079
8X8 INC
NEW COM
282914100
405
21735
SH
SOLE
0
0
21735
ENERGEN CORP
COM
29265N108
396
6301
SH
SOLE
0
0
6301
ELLIE MAE INC
COM
28849P100
771
8390
SH
SOLE
0
0
8390
CALLAWAY GOLF CO
COM
131193104
823
50330
SH
SOLE
0
0
50330
EMCOR GROUP INC
COM
29084Q100
229
2941
SH
SOLE
0
0
2941
EMERSON ELEC CO
COM
291011104
731
10698
SH
SOLE
0
0
10698
ENERGIZER HLDGS INC
NEW COM
29272W109
320
5364
SH
SOLE
0
0
5364
ENTEGRIS INC
COM
29362U104
296
8498
SH
SOLE
0
0
8498
EOG RES INC
COM
26875P101
625
5936
SH
SOLE
0
0
5936
EPIZYME INC
COM
29428V104
374
21091
SH
SOLE
0
0
21091
EQUITY COMWLTH
COM SH BEN INT
294628102
382
12462
SH
SOLE
0
0
12462
EQT CORP
COM
26884L109
335
7057
SH
SOLE
0
0
7057
EROS INTL PLC
SHS NEW
G3788M114
114
10435
SH
SOLE
0
0
10435
ESSENT GROUP LTD
COM
G3198U102
283
6647
SH
SOLE
0
0
6647
EMPIRE ST RLTY TR INC
CL A
292104106
251
14974
SH
SOLE
0
0
14974
EATON CORP PLC
SHS
G29183103
392
4906
SH
SOLE
0
0
4906
ENTERGY CORP
NEW COM
29364G103
394
5001
SH
SOLE
0
0
5001
ETSY INC
COM
29786A106
242
8621
SH
SOLE
0
0
8621
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
216
45938
SH
SOLE
0
0
45938
ENVISION HEALTHCARE CORP
COM
29414D100
570
14824
SH
SOLE
0
0
14824
EVERCORE INC
CLASS A
29977A105
584
6701
SH
SOLE
0
0
6701
EVERI HLDGS INC
COM
30034T103
167
25493
SH
SOLE
0
0
25493
EVERTEC INC
COM
30040P103
386
23583
SH
SOLE
0
0
23583
EAST WEST BANCORP INC
COM
27579R104
829
13261
SH
SOLE
0
0
13261
EXPRESS INC
COM
30219E103
257
35855
SH
SOLE
0
0
35855
EXTRA SPACE STORAGE INC
COM
30225T102
845
9674
SH
SOLE
0
0
9674
FIRST AMERN FINL CORP
COM
31847R102
1538
26205
SH
SOLE
0
0
26205
FASTENAL CO
COM
311900104
276
5054
SH
SOLE
0
0
5054
FATE THERAPEUTICS INC
COM
31189P102
120
12268
SH
SOLE
0
0
12268
FIRST BANCORP P R
COM NEW
318672706
133
22085
SH
SOLE
0
0
22085
FOREST CITY RLTY TR INC
COM CL A
345605109
486
23991
SH
SOLE
0
0
23991
FREEPORT-MCMORAN INC
CL B
35671D857
214
12153
SH
SOLE
0
0
12153
FACTSET RESH SYS INC
COM
303075105
200
1004
SH
SOLE
0
0
1004
FIRSTENERGY CORP
COM
337932107
723
21247
SH
SOLE
0
0
21247
FIREEYE INC
COM
31816Q101
213
12598
SH
SOLE
0
0
12598
FGL HLDGS ORD
SHS
G3402M102
246
24267
SH
SOLE
0
0
24267
FIBROGEN INC
COM
31572Q808
308
6674
SH
SOLE
0
0
6674
FIRST HAWAIIAN INC
COM
32051X108
956
34347
SH
SOLE
0
0
34347
FIDELITY NATL INFORMATION SV
COM
31620M106
211
2189
SH
SOLE
0
0
2189
FISERV INC
COM
337738108
229
3216
SH
SOLE
0
0
3216
NATIONAL BEVERAGE CORP
COM
635017106
257
2887
SH
SOLE
0
0
2887
FLEX LTD
ORD
Y2573F102
999
61158
SH
SOLE
0
0
61158
FLOWERS FOODS INC
COM
343498101
437
19987
SH
SOLE
0
0
19987
FLEETCOR TECHNOLOGIES INC
COM
339041105
201
994
SH
SOLE
0
0
994
F M C CORP
COM NEW
302491303
784
10233
SH
SOLE
0
0
10233
FINANCIAL ENGINES INC
COM
317485100
561
16040
SH
SOLE
0
0
16040
FOX FACTORY HLDG CORP
COM
35138V102
382
10942
SH
SOLE
0
0
10942
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1000
8614
SH
SOLE
0
0
8614
TECHNIPFMC PLC
COM
G87110105
422
14338
SH
SOLE
0
0
14338
GATX CORP
COM
361448103
463
6767
SH
SOLE
0
0
6767
GLACIER BANCORP INC
NEW COM
37637Q105
388
10107
SH
SOLE
0
0
10107
GAIN CAP HLDGS INC
COM
36268W100
114
16944
SH
SOLE
0
0
16944
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
761
26186
SH
SOLE
0
0
26186
GENERAL DYNAMICS CORP
COM
369550108
1002
4538
SH
SOLE
0
0
4538
GREEN DOT CORP
CL A
39304D102
754
11750
SH
SOLE
0
0
11750
GEO GROUP INC
NEW COM
36162J106
365
17814
SH
SOLE
0
0
17814
GOLDCORP INC
NEW COM
380956409
363
26260
SH
SOLE
0
0
26260
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
348
5298
SH
SOLE
0
0
5298
GOLAR LNG LTD
BERMUDA SHS
G9456A100
696
25434
SH
SOLE
0
0
25434
GAMING & LEISURE PPTYS INC
COM
36467J108
842
25154
SH
SOLE
0
0
25154
CORNING INC
COM
219350105
1068
38314
SH
SOLE
0
0
38314
GENERAL MTRS CO
COM
37045V100
518
14265
SH
SOLE
0
0
14265
GLOBUS MED INC
CL A
379577208
435
8738
SH
SOLE
0
0
8738
GENERAC HLDGS INC
COM
368736104
278
6049
SH
SOLE
0
0
6049
GENTEX CORP
COM
371901109
534
23207
SH
SOLE
0
0
23207
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
91
11505
SH
SOLE
0
0
11505
RANDGOLD RES LTD
ADR
752344309
661
7938
SH
SOLE
0
0
7938
GRAPHIC PACKAGING HLDG CO
COM
388689101
330
21498
SH
SOLE
0
0
21498
GULFPORT ENERGY CORP
COM NEW
402635304
465
48155
SH
SOLE
0
0
48155
GREEN PLAINS INC
COM
393222104
315
18753
SH
SOLE
0
0
18753
GOPRO INC
CL A
38268T103
65
13635
SH
SOLE
0
0
13635
GRAMERCY PPTY TR
COM NEW
385002308
837
38538
SH
SOLE
0
0
38538
GARMIN LTD
SHS
H2906T109
967
16414
SH
SOLE
0
0
16414
GOLDMAN SACHS GROUP INC
COM
38141G104
337
1337
SH
SOLE
0
0
1337
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
205
5242
SH
SOLE
0
0
5242
GUIDEWIRE SOFTWARE INC
COM
40171V100
456
5636
SH
SOLE
0
0
5636
GREAT PLAINS ENERGY INC
COM
391164100
483
15195
SH
SOLE
0
0
15195
HYATT HOTELS CORP
COM CL A
448579102
338
4431
SH
SOLE
0
0
4431
HAWAIIAN HOLDINGS INC
COM
419879101
577
14901
SH
SOLE
0
0
14901
HAEMONETICS CORP
COM
405024100
230
3142
SH
SOLE
0
0
3142
HAIN CELESTIAL GROUP INC
COM
405217100
1149
35814
SH
SOLE
0
0
35814
HALOZYME THERAPEUTICS INC
COM
40637H109
243
12429
SH
SOLE
0
0
12429
HASBRO INC
COM
418056107
304
3605
SH
SOLE
0
0
3605
HUNTINGTON BANCSHARES INC
COM
446150104
782
51772
SH
SOLE
0
0
51772
HANESBRANDS INC
COM
410345102
185
10042
SH
SOLE
0
0
10042
HCA HEALTHCARE INC
COM
40412C101
552
5688
SH
SOLE
0
0
5688
HEALTHCARE SVCS GRP INC
COM
421906108
221
5081
SH
SOLE
0
0
5081
HOME DEPOT INC
COM
437076102
803
4505
SH
SOLE
0
0
4505
HD SUPPLY HLDGS INC
COM
40416M105
557
14669
SH
SOLE
0
0
14669
HOLLYFRONTIER CORP
COM
436106108
1019
20846
SH
SOLE
0
0
20846
HILTON GRAND VACATIONS INC
COM
43283X105
255
5920
SH
SOLE
0
0
5920
HARTFORD FINL SVCS GROUP INC
COM
416515104
1585
30756
SH
SOLE
0
0
30756
HUNTINGTON INGALLS INDS INC
COM
446413106
346
1343
SH
SOLE
0
0
1343
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
656
22710
SH
SOLE
0
0
22710
HALCON RES CORP
COM PAR NEW
40537Q605
158
32502
SH
SOLE
0
0
32502
HERBALIFE LTD
COM USD SHS
G4412G101
507
5200
SH
SOLE
0
0
5200
HOULIHAN LOKEY INC
CL A
441593100
210
4700
SH
SOLE
0
0
4700
HILTON WORLDWIDE HLDGS INC
COM
43300A203
576
7319
SH
SOLE
0
0
7319
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
237
34127
SH
SOLE
0
0
34127
HMS HLDGS CORP
COM
40425J101
621
36886
SH
SOLE
0
0
36886
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
826
33404
SH
SOLE
0
0
33404
HOME BANCSHARES INC
COM
436893200
220
9637
SH
SOLE
0
0
9637
HONEYWELL INTL INC
COM
438516106
320
2212
SH
SOLE
0
0
2212
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
330
18834
SH
SOLE
0
0
18834
HP INC
COM
40434L105
725
33080
SH
SOLE
0
0
33080
BLOCK H & R INC
COM
093671105
562
22119
SH
SOLE
0
0
22119
HILL ROM HLDGS INC
COM
431475102
549
6309
SH
SOLE
0
0
6309
HSBC HLDGS PLC
SPON ADR NEW
404280406
376
7884
SH
SOLE
0
0
7884
HARSCO CORP
COM
415864107
445
21571
SH
SOLE
0
0
21571
HILLTOP HOLDINGS INC
COM
432748101
336
14313
SH
SOLE
0
0
14313
HUBBELL INC
COM
443510607
1086
8920
SH
SOLE
0
0
8920
HUB GROUP INC
CL A
443320106
1257
30044
SH
SOLE
0
0
30044
HUMANA INC
COM
444859102
245
913
SH
SOLE
0
0
913
HORIZON PHARMA PLC
SHS
G4617B105
408
28727
SH
SOLE
0
0
28727
MARINEMAX INC
COM
567908108
276
14210
SH
SOLE
0
0
14210
IAMGOLD CORP
COM
450913108
282
54334
SH
SOLE
0
0
54334
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
483
8733
SH
SOLE
0
0
8733
ICICI BK LTD
ADR
45104G104
121
13705
SH
SOLE
0
0
13705
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
784
10815
SH
SOLE
0
0
10815
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1415
52931
SH
SOLE
0
0
52931
ILG INC
COM
44967H101
310
9961
SH
SOLE
0
0
9961
ILLUMINA INC
COM
452327109
237
1003
SH
SOLE
0
0
1003
IMAX CORP
COM
45245E109
310
16120
SH
SOLE
0
0
16120
IMMUNOMEDICS INC
COM
452907108
151
10341
SH
SOLE
0
0
10341
IMPERVA INC
COM
45321L100
459
10595
SH
SOLE
0
0
10595
INCYTE CORP
COM
45337C102
1252
15019
SH
SOLE
0
0
15019
INFOSYS LTD
SPONSORED ADR
456788108
265
14834
SH
SOLE
0
0
14834
ING GROEP N V
SPONSORED ADR
456837103
535
31616
SH
SOLE
0
0
31616
INGREDION INC
COM
457187102
777
6030
SH
SOLE
0
0
6030
INOVALON HLDGS INC
COM CL A
45781D101
302
28516
SH
SOLE
0
0
28516
INSYS THERAPEUTICS INC
NEW COM NEW
45824V209
82
13616
SH
SOLE
0
0
13616
INNOVIVA INC
COM
45781M101
1044
62631
SH
SOLE
0
0
62631
INTERXION HOLDING N.V
SHS
N47279109
251
4035
SH
SOLE
0
0
4035
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
232
13713
SH
SOLE
0
0
13713
IQVIA HLDGS INC
COM
46266C105
1017
10364
SH
SOLE
0
0
10364
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
194
12569
SH
SOLE
0
0
12569
ITT INC
COM
45073V108
1069
21827
SH
SOLE
0
0
21827
ILLINOIS TOOL WKS INC
COM
452308109
813
5189
SH
SOLE
0
0
5189
INVACARE CORP
COM
461203101
288
16575
SH
SOLE
0
0
16575
ISHARES TR
RUSSELL 2000 ETF
464287655
14380
94709
SH
SOLE
0
0
94709
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
87
13212
SH
SOLE
0
0
13212
HUNT J B TRANS SVCS INC
COM
445658107
680
5806
SH
SOLE
0
0
5806
JOHNSON CTLS INTL PLC
SHS
G51502105
339
9622
SH
SOLE
0
0
9622
HENRY JACK & ASSOC INC
COM
426281101
491
4057
SH
SOLE
0
0
4057
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
526
28820
SH
SOLE
0
0
28820
NORDSTROM INC
COM
655664100
362
7478
SH
SOLE
0
0
7478
KELLOGG CO
COM
487836108
273
4192
SH
SOLE
0
0
4192
KB HOME
COM
48666K109
1057
37160
SH
SOLE
0
0
37160
KBR INC
COM
48242W106
811
50091
SH
SOLE
0
0
50091
KIRBY CORP
COM
497266106
283
3679
SH
SOLE
0
0
3679
KEYCORP NEW
COM
493267108
687
35129
SH
SOLE
0
0
35129
KRAFT HEINZ CO
COM
500754106
472
7574
SH
SOLE
0
0
7574
KIMCO RLTY CORP
COM
49446R109
258
17900
SH
SOLE
0
0
17900
KLA-TENCOR CORP
COM
482480100
359
3291
SH
SOLE
0
0
3291
KIMBERLY CLARK CORP
COM
494368103
905
8217
SH
SOLE
0
0
8217
KINDER MORGAN INC
DEL COM
49456B101
1015
67366
SH
SOLE
0
0
67366
CARMAX INC
COM
143130102
369
5961
SH
SOLE
0
0
5961
KITE RLTY GROUP TR
COM NEW
49803T300
273
17951
SH
SOLE
0
0
17951
LAUREATE EDUCATION INC
CL A
518613203
198
14393
SH
SOLE
0
0
14393
LEIDOS HLDGS INC
COM
525327102
1291
19740
SH
SOLE
0
0
19740
LEAR CORP
COM NEW
521865204
244
1309
SH
SOLE
0
0
1309
LEGGETT & PLATT INC
COM
524660107
409
9231
SH
SOLE
0
0
9231
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
310
22134
SH
SOLE
0
0
22134
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
289
12005
SH
SOLE
0
0
12005
LUMENTUM HLDGS INC
COM
55024U109
519
8134
SH
SOLE
0
0
8134
LKQ CORP
COM
501889208
938
24704
SH
SOLE
0
0
24704
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
639
26701
SH
SOLE
0
0
26701
L3 TECHNOLOGIES INC
COM
502413107
574
2761
SH
SOLE
0
0
2761
LILLY ELI & CO
COM
532457108
215
2774
SH
SOLE
0
0
2774
LINCOLN NATL CORP
IND COM
534187109
1004
13740
SH
SOLE
0
0
13740
EL POLLO LOCO HLDGS INC
COM
268603107
155
16308
SH
SOLE
0
0
16308
LOGITECH INTL S A
SHS
H50430232
386
10520
SH
SOLE
0
0
10520
LOGMEIN INC
COM
54142L109
702
6072
SH
SOLE
0
0
6072
LAREDO PETROLEUM INC
COM
516806106
410
47120
SH
SOLE
0
0
47120
LIBERTY PPTY TR
SH BEN INT
531172104
1866
46979
SH
SOLE
0
0
46979
LOUISIANA PAC CORP
COM
546347105
444
15441
SH
SOLE
0
0
15441
LIFE STORAGE INC
COM
53223X107
212
2540
SH
SOLE
0
0
2540
LAS VEGAS SANDS CORP
COM
517834107
1167
16230
SH
SOLE
0
0
16230
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
388
45273
SH
SOLE
0
0
45273
LIVE NATION ENTERTAINMENT IN
COM
538034109
234
5559
SH
SOLE
0
0
5559
MID AMER APT CMNTYS INC
COM
59522J103
735
8052
SH
SOLE
0
0
8052
MANPOWERGROUP INC
COM
56418H100
1512
13136
SH
SOLE
0
0
13136
MANHATTAN ASSOCS INC
COM
562750109
457
10908
SH
SOLE
0
0
10908
MARRIOTT INTL INC
NEW CL A
571903202
1183
8697
SH
SOLE
0
0
8697
MASCO CORP
COM
574599106
333
8228
SH
SOLE
0
0
8228
MASIMO CORP
COM
574795100
1549
17616
SH
SOLE
0
0
17616
MINDBODY INC
COM CL A
60255W105
556
14303
SH
SOLE
0
0
14303
MB FINANCIAL INC
NEW COM
55264U108
395
9753
SH
SOLE
0
0
9753
MICROCHIP TECHNOLOGY INC
COM
595017104
1146
12539
SH
SOLE
0
0
12539
MCKESSON CORP
COM
58155Q103
245
1736
SH
SOLE
0
0
1736
MILACRON HLDGS CORP
COM
59870L106
956
47487
SH
SOLE
0
0
47487
M D C HLDGS INC
COM
552676108
321
11484
SH
SOLE
0
0
11484
MEDTRONIC PLC
SHS
G5960L103
1340
16698
SH
SOLE
0
0
16698
MDU RES GROUP INC
COM
552690109
683
24249
SH
SOLE
0
0
24249
MIMEDX GROUP INC
COM
602496101
286
41080
SH
SOLE
0
0
41080
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7228
21152
SH
SOLE
0
0
21152
MGM GROWTH PPTYS LLC CL A
COM
55303A105
545
20543
SH
SOLE
0
0
20543
MOHAWK INDS INC
COM
608190104
663
2854
SH
SOLE
0
0
2854
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
571
15459
SH
SOLE
0
0
15459
MIMECAST LTD
ORD SHS
G14838109
689
19441
SH
SOLE
0
0
19441
MITEL NETWORKS CORP
COM
60671Q104
310
33424
SH
SOLE
0
0
33424
MCCORMICK & CO INC
COM NON VTG
579780206
292
2743
SH
SOLE
0
0
2743
MELCO RESORT ENTERTAINMENT L
ADR
585464100
297
10246
SH
SOLE
0
0
10246
MARSH & MCLENNAN COS INC
COM
571748102
611
7402
SH
SOLE
0
0
7402
MAXIMUS INC
COM
577933104
293
4394
SH
SOLE
0
0
4394
ALTRIA GROUP INC
COM
02209S103
1648
26452
SH
SOLE
0
0
26452
MODINE MFG CO
COM
607828100
401
18974
SH
SOLE
0
0
18974
MOSAIC CO
NEW COM
61945C103
1515
62377
SH
SOLE
0
0
62377
MRC GLOBAL INC
COM
55345K103
859
52273
SH
SOLE
0
0
52273
MARATHON OIL CORP
COM
565849106
768
47640
SH
SOLE
0
0
47640
MIRATI THERAPEUTICS INC
COM
60468T105
299
9744
SH
SOLE
0
0
9744
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
379
18046
SH
SOLE
0
0
18046
MSG NETWORK INC
CL A
553573106
748
33076
SH
SOLE
0
0
33076
MOTOROLA SOLUTIONS INC
COM NEW
620076307
988
9379
SH
SOLE
0
0
9379
MERITAGE HOMES CORP
COM
59001A102
677
14962
SH
SOLE
0
0
14962
MERITOR INC
COM
59001K100
1321
64244
SH
SOLE
0
0
64244
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
340
20489
SH
SOLE
0
0
20489
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
167
25108
SH
SOLE
0
0
25108
MICRON TECHNOLOGY INC
COM
595112103
843
16170
SH
SOLE
0
0
16170
MURPHY OIL CORP
COM
626717102
281
10863
SH
SOLE
0
0
10863
MURPHY USA INC
COM
626755102
257
3535
SH
SOLE
0
0
3535
MUELLER WTR PRODS INC
COM SER A
624758108
207
19063
SH
SOLE
0
0
19063
MAXIM INTEGRATED PRODS INC
COM
57772K101
859
14272
SH
SOLE
0
0
14272
MYOKARDIA INC
COM
62857M105
570
11689
SH
SOLE
0
0
11689
NATIONAL INSTRS CORP
COM
636518102
899
17780
SH
SOLE
0
0
17780
NOBLE ENERGY INC
COM
655044105
374
12335
SH
SOLE
0
0
12335
NABORS INDUSTRIES LTD
SHS
G6359F103
140
20053
SH
SOLE
0
0
20053
NATIONAL CINEMEDIA INC
COM
635309107
100
19272
SH
SOLE
0
0
19272
NCR CORP
NEW COM
62886E108
336
10667
SH
SOLE
0
0
10667
NCI BUILDING SYS INC
COM NEW
628852204
299
16896
SH
SOLE
0
0
16896
NEWMONT MINING CORP
COM
651639106
1173
30033
SH
SOLE
0
0
30033
NEW MEDIA INVT GROUP INC
COM
64704V106
175
10214
SH
SOLE
0
0
10214
NEWFIELD EXPL CO
COM
651290108
264
10803
SH
SOLE
0
0
10803
NEKTAR THERAPEUTICS
COM
640268108
209
1971
SH
SOLE
0
0
1971
NOKIA CORP
SPONSORED ADR
654902204
284
51941
SH
SOLE
0
0
51941
NOMAD FOODS LTD
USD ORD SHS
G6564A105
367
23293
SH
SOLE
0
0
23293
NEWPARK RES INC
COM PAR $.01NEW
651718504
440
54329
SH
SOLE
0
0
54329
NRG ENERGY INC
COM NEW
629377508
1085
35532
SH
SOLE
0
0
35532
NETSCOUT SYS INC
COM
64115T104
272
10311
SH
SOLE
0
0
10311
NUTANIX INC
CL A
67059N108
637
12979
SH
SOLE
0
0
12979
NUTRI SYS INC
NEW COM
67069D108
866
32126
SH
SOLE
0
0
32126
NORTHERN TR CORP
COM
665859104
579
5615
SH
SOLE
0
0
5615
NUANCE COMMUNICATIONS INC
COM
67020Y100
1328
84324
SH
SOLE
0
0
84324
NU SKIN ENTERPRISES INC
CL A
67018T105
1072
14541
SH
SOLE
0
0
14541
NOVOCURE LTD
ORD SHS
G6674U108
231
10597
SH
SOLE
0
0
10597
NOVO-NORDISK A S
ADR
670100205
249
5055
SH
SOLE
0
0
5055
NORTHWESTERN CORP
COM NEW
668074305
651
12093
SH
SOLE
0
0
12093
NEWS CORP
NEW CL B
65249B208
323
20079
SH
SOLE
0
0
20079
NEWS CORP
NEW CL A
65249B109
677
42876
SH
SOLE
0
0
42876
NRG YIELD INC
CL C
62942X405
315
18537
SH
SOLE
0
0
18537
NEW YORK MTG TR INC
COM PAR $.02
649604501
129
21719
SH
SOLE
0
0
21719
OASIS PETE INC
NEW COM
674215108
660
81465
SH
SOLE
0
0
81465
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
250
9662
SH
SOLE
0
0
9662
OGE ENERGY CORP
COM
670837103
397
12114
SH
SOLE
0
0
12114
OMEGA HEALTHCARE INVS INC
COM
681936100
429
15856
SH
SOLE
0
0
15856
UNIVERSAL DISPLAY CORP
COM
91347P105
307
3040
SH
SOLE
0
0
3040
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
374
6205
SH
SOLE
0
0
6205
OLIN CORP
COM PAR $1
680665205
631
20751
SH
SOLE
0
0
20751
OWENS & MINOR INC
NEW COM
690732102
258
16593
SH
SOLE
0
0
16593
OLD REP INTL CORP
COM
680223104
678
31620
SH
SOLE
0
0
31620
O REILLY AUTOMOTIVE INC
NEW COM
67103H107
438
1770
SH
SOLE
0
0
1770
OSHKOSH CORP
COM
688239201
444
5749
SH
SOLE
0
0
5749
OVERSTOCK COM INC
DEL COM
690370101
812
22391
SH
SOLE
0
0
22391
ORASURE TECHNOLOGIES INC
COM
68554V108
345
20432
SH
SOLE
0
0
20432
OPEN TEXT CORP
COM
683715106
544
15641
SH
SOLE
0
0
15641
OCCIDENTAL PETE CORP
DEL COM
674599105
1179
18142
SH
SOLE
0
0
18142
PACWEST BANCORP DEL
COM
695263103
240
4852
SH
SOLE
0
0
4852
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
255
5747
SH
SOLE
0
0
5747
VERIFONE SYS INC
COM
92342Y109
537
34932
SH
SOLE
0
0
34932
PROSPERITY BANCSHARES INC
COM
743606105
310
4269
SH
SOLE
0
0
4269
PRESTIGE BRANDS HLDGS INC
COM
74112D101
345
10234
SH
SOLE
0
0
10234
PITNEY BOWES INC
COM
724479100
679
62370
SH
SOLE
0
0
62370
PG&E CORP
COM
69331C108
521
11856
SH
SOLE
0
0
11856
POTLATCHDELTIC CORPORATION
COM
737630103
934
17945
SH
SOLE
0
0
17945
PATTERSON COMPANIES INC
COM
703395103
335
15086
SH
SOLE
0
0
15086
PEGASYSTEMS INC
COM
705573103
276
4547
SH
SOLE
0
0
4547
PEPSICO INC
COM
713448108
557
5102
SH
SOLE
0
0
5102
PINNACLE FOODS INC
DEL COM
72348P104
725
13395
SH
SOLE
0
0
13395
PFIZER INC
COM
717081103
598
16856
SH
SOLE
0
0
16856
PERFORMANCE FOOD GROUP CO
COM
71377A103
1185
39700
SH
SOLE
0
0
39700
PROGENICS PHARMACEUTICALS IN
COM
743187106
170
22749
SH
SOLE
0
0
22749
PROGRESSIVE CORP
OHIO COM
743315103
424
6962
SH
SOLE
0
0
6962
PARKER HANNIFIN CORP
COM
701094104
1158
6769
SH
SOLE
0
0
6769
PREMIER INC
CL A
74051N102
428
13672
SH
SOLE
0
0
13672
PACKAGING CORP
AMER COM
695156109
659
5850
SH
SOLE
0
0
5850
DAVE & BUSTERS ENTMT INC
COM
238337109
910
21799
SH
SOLE
0
0
21799
PHILIP MORRIS INTL INC
COM
718172109
376
3784
SH
SOLE
0
0
3784
PENNANTPARK INVT CORP
COM
708062104
269
40293
SH
SOLE
0
0
40293
PORTLAND GEN ELEC CO
COM NEW
736508847
801
19782
SH
SOLE
0
0
19782
PILGRIMS PRIDE CORP
NEW COM
72147K108
731
29721
SH
SOLE
0
0
29721
PROGRESS SOFTWARE CORP
COM
743312100
525
13662
SH
SOLE
0
0
13662
PARATEK PHARMACEUTICALS INC
COM
699374302
335
25792
SH
SOLE
0
0
25792
PATTERSON UTI ENERGY INC
COM
703481101
1502
85805
SH
SOLE
0
0
85805
PRETIUM RES INC
COM
74139C102
278
41675
SH
SOLE
0
0
41675
PVH CORP
COM
693656100
1475
9740
SH
SOLE
0
0
9740
QUANTA SVCS INC
COM
74762E102
385
11198
SH
SOLE
0
0
11198
PIONEER NAT RES CO
COM
723787107
769
4476
SH
SOLE
0
0
4476
PAYPAL HLDGS INC
COM
70450Y103
274
3613
SH
SOLE
0
0
3613
PAPA JOHNS INTL INC
COM
698813102
247
4306
SH
SOLE
0
0
4306
QIAGEN NV
SHS NEW
N72482123
430
13323
SH
SOLE
0
0
13323
RESTAURANT BRANDS INTL INC
COM
76131D103
1152
20236
SH
SOLE
0
0
20236
QUANTENNA COMMUNICATIONS INC
COM
74766D100
248
18096
SH
SOLE
0
0
18096
QTS RLTY TR INC
COM CL A
74736A103
1028
28376
SH
SOLE
0
0
28376
FERRARI N V
COM
N3167Y103
321
2663
SH
SOLE
0
0
2663
RITCHIE BROS AUCTIONEERS
COM
767744105
1006
31977
SH
SOLE
0
0
31977
RIBBON COMMUNICATIONS INC
COM
762544104
126
24751
SH
SOLE
0
0
24751
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
203
27392
SH
SOLE
0
0
27392
RENT A CTR INC
NEW COM
76009N100
215
24911
SH
SOLE
0
0
24911
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1081
9180
SH
SOLE
0
0
9180
RADIAN GROUP INC
COM
750236101
199
10445
SH
SOLE
0
0
10445
DR REDDYS LABS LTD
ADR
256135203
254
7762
SH
SOLE
0
0
7762
EVEREST RE GROUP LTD
COM
G3223R108
415
1617
SH
SOLE
0
0
1617
REGENCY CTRS CORP
COM
758849103
240
4075
SH
SOLE
0
0
4075
REGIONS FINL CORP
NEW COM
7591EP100
410
22056
SH
SOLE
0
0
22056
REINSURANCE GROUP AMER INC
COM NEW
759351604
558
3621
SH
SOLE
0
0
3621
ROYAL GOLD INC
COM
780287108
426
4962
SH
SOLE
0
0
4962
ROBERT HALF INTL INC
COM
770323103
250
4311
SH
SOLE
0
0
4311
RIO TINTO PLC
SPONSORED ADR
767204100
734
14242
SH
SOLE
0
0
14242
RINGCENTRAL INC
CL A
76680R206
1295
20401
SH
SOLE
0
0
20401
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
219
1581
SH
SOLE
0
0
1581
ROLLINS INC
COM
775711104
716
14025
SH
SOLE
0
0
14025
REALPAGE INC
COM
75606N109
677
13145
SH
SOLE
0
0
13145
RETAIL PPTYS AMER INC
CL A
76131V202
541
46364
SH
SOLE
0
0
46364
RANGE RES CORP
COM
75281A109
457
31419
SH
SOLE
0
0
31419
REPUBLIC SVCS INC
COM
760759100
797
12036
SH
SOLE
0
0
12036
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
360
2931
SH
SOLE
0
0
2931
RAYONIER ADVANCED MATLS INC
COM
75508B104
212
9886
SH
SOLE
0
0
9886
RAYONIER INC
COM
754907103
551
15653
SH
SOLE
0
0
15653
SPRINT CORP
COM SER 1
85207U105
200
41052
SH
SOLE
0
0
41052
SEABRIDGE GOLD INC
COM
811916105
225
20853
SH
SOLE
0
0
20853
SPIRIT AIRLS INC
COM
848577102
589
15587
SH
SOLE
0
0
15587
SALLY BEAUTY HLDGS INC
COM
79546E104
380
23101
SH
SOLE
0
0
23101
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
159
13694
SH
SOLE
0
0
13694
SIGNATURE BK NEW YORK N Y
COM
82669G104
701
4936
SH
SOLE
0
0
4936
SABRA HEALTH CARE REIT INC
COM
78573L106
318
18018
SH
SOLE
0
0
18018
SANTANDER CONSUMER USA HDG I
COM
80283M101
207
12714
SH
SOLE
0
0
12714
SERVICE CORP
INTL COM
817565104
261
6928
SH
SOLE
0
0
6928
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
656
12480
SH
SOLE
0
0
12480
SEI INVESTMENTS CO
COM
784117103
669
8932
SH
SOLE
0
0
8932
SELECT MED HLDGS CORP
COM
81619Q105
642
37240
SH
SOLE
0
0
37240
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
556
10933
SH
SOLE
0
0
10933
SHUTTERFLY INC
COM
82568P304
566
6969
SH
SOLE
0
0
6969
SANGAMO THERAPEUTICS INC
COM
800677106
473
24911
SH
SOLE
0
0
24911
SHERWIN WILLIAMS CO
COM
824348106
1087
2773
SH
SOLE
0
0
2773
SIRIUS XM HLDGS INC
COM
82968B103
172
27514
SH
SOLE
0
0
27514
TANGER FACTORY OUTLET CTRS I
COM
875465106
393
17878
SH
SOLE
0
0
17878
SKECHERS U S A INC
CL A
830566105
1013
26042
SH
SOLE
0
0
26042
SL GREEN RLTY CORP
COM
78440X101
514
5307
SH
SOLE
0
0
5307
SILGAN HOLDINGS INC
COM
827048109
914
32808
SH
SOLE
0
0
32808
SM ENERGY CO
COM
78454L100
229
12692
SH
SOLE
0
0
12692
SCOTTS MIRACLE GRO CO
CL A
810186106
285
3327
SH
SOLE
0
0
3327
SNAP ON INC
COM
833034101
418
2836
SH
SOLE
0
0
2836
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
174
16534
SH
SOLE
0
0
16534
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
195
12426
SH
SOLE
0
0
12426
SYNOPSYS INC
COM
871607107
832
9999
SH
SOLE
0
0
9999
NEW SR INVT GROUP INC
COM
648691103
210
25652
SH
SOLE
0
0
25652
SYNOVUS FINL CORP
COM NEW
87161C501
720
14422
SH
SOLE
0
0
14422
SPLUNK INC
COM
848637104
690
7011
SH
SOLE
0
0
7011
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
233
14504
SH
SOLE
0
0
14504
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
572
6829
SH
SOLE
0
0
6829
SPDR S&P 500 ETF TR TR
UNIT
78462F103
14576
55392
SH
SOLE
0
0
55392
STERICYCLE INC
COM
858912108
362
6187
SH
SOLE
0
0
6187
SEMPRA ENERGY
COM
816851109
364
3271
SH
SOLE
0
0
3271
SERITAGE GROWTH PPTYS
CL A
81752R100
582
16384
SH
SOLE
0
0
16384
SEASPAN CORP
SHS
Y75638109
227
34053
SH
SOLE
0
0
34053
STAG INDL INC
COM
85254J102
509
21281
SH
SOLE
0
0
21281
ISTAR INC
COM
45031U101
158
15568
SH
SOLE
0
0
15568
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
932
47135
SH
SOLE
0
0
47135
SUNTRUST BKS INC
COM
867914103
206
3033
SH
SOLE
0
0
3033
SUNOPTA INC
COM
8676EP108
163
22916
SH
SOLE
0
0
22916
STMICROELECTRONICS N V
NY REGISTRY
861012102
510
22877
SH
SOLE
0
0
22877
STERLING CONSTRUCTION CO INC
COM
859241101
139
12119
SH
SOLE
0
0
12119
SUNCOR ENERGY INC
NEW COM
867224107
720
20839
SH
SOLE
0
0
20839
SUPERNUS PHARMACEUTICALS INC
COM
868459108
736
16075
SH
SOLE
0
0
16075
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
296
9740
SH
SOLE
0
0
9740
SUPERVALU INC
COM NEW
868536301
559
36709
SH
SOLE
0
0
36709
SIERRA WIRELESS INC
COM
826516106
229
13894
SH
SOLE
0
0
13894
STANLEY BLACK & DECKER INC
COM
854502101
519
3387
SH
SOLE
0
0
3387
SKYWORKS SOLUTIONS INC
COM
83088M102
286
2853
SH
SOLE
0
0
2853
STRYKER CORP
COM
863667101
846
5259
SH
SOLE
0
0
5259
SYNTEL INC
COM
87162H103
496
19431
SH
SOLE
0
0
19431
DEL TACO RESTAURANTS INC
COM
245496104
145
13974
SH
SOLE
0
0
13974
MOLSON COORS BREWING CO
CL B
60871R209
461
6121
SH
SOLE
0
0
6121
BANCORP INC
DEL COM
05969A105
195
18057
SH
SOLE
0
0
18057
TORONTO DOMINION BK ONT
COM NEW
891160509
884
15555
SH
SOLE
0
0
15555
TERADATA CORP
DEL COM
88076W103
230
5792
SH
SOLE
0
0
5792
TELEPHONE & DATA SYS INC
COM NEW
879433829
554
19760
SH
SOLE
0
0
19760
ATLASSIAN CORP PLC
CL A
G06242104
209
3881
SH
SOLE
0
0
3881
TELEFONICA S A
SPONSORED ADR
879382208
378
38271
SH
SOLE
0
0
38271
TENNECO INC
COM
880349105
477
8691
SH
SOLE
0
0
8691
TERADYNE INC
COM
880770102
901
19721
SH
SOLE
0
0
19721
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
185
10816
SH
SOLE
0
0
10816
TELEFLEX INC
COM
879369106
280
1097
SH
SOLE
0
0
1097
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
326
19210
SH
SOLE
0
0
19210
TARGET CORP
COM
87612E106
574
8271
SH
SOLE
0
0
8271
TG THERAPEUTICS INC
COM
88322Q108
238
16738
SH
SOLE
0
0
16738
TREEHOUSE FOODS INC
COM
89469A104
784
20497
SH
SOLE
0
0
20497
TJX COS INC
NEW COM
872540109
1404
17210
SH
SOLE
0
0
17210
TIMKEN CO
COM
887389104
522
11447
SH
SOLE
0
0
11447
TAYLOR MORRISON HOME CORP
CL A
87724P106
836
35890
SH
SOLE
0
0
35890
THERMO FISHER SCIENTIFIC INC
COM
883556102
672
3256
SH
SOLE
0
0
3256
TRINET GROUP INC
COM
896288107
395
8530
SH
SOLE
0
0
8530
TARGA RES CORP
COM
87612G101
830
18865
SH
SOLE
0
0
18865
THOMSON REUTERS CORP
COM
884903105
1195
30912
SH
SOLE
0
0
30912
TRIMBLE INC
COM
896239100
883
24597
SH
SOLE
0
0
24597
TERRENO RLTY CORP
COM
88146M101
269
7795
SH
SOLE
0
0
7795
TRONOX LTD
SHS CL A
Q9235V101
800
43409
SH
SOLE
0
0
43409
TRANSCANADA CORP
COM
89353D107
371
8980
SH
SOLE
0
0
8980
TRUSTCO BK CORP
N Y COM
898349105
144
17012
SH
SOLE
0
0
17012
TRANSUNION
COM
89400J107
495
8713
SH
SOLE
0
0
8713
TRUECAR INC
COM
89785L107
588
62173
SH
SOLE
0
0
62173
TRACTOR SUPPLY CO
COM
892356106
343
5449
SH
SOLE
0
0
5449
TRINSEO S A
SHS
L9340P101
645
8712
SH
SOLE
0
0
8712
TESLA INC
COM
88160R101
805
3025
SH
SOLE
0
0
3025
TESARO INC
COM
881569107
1018
17822
SH
SOLE
0
0
17822
TOTAL SYS SVCS INC
COM
891906109
2064
23926
SH
SOLE
0
0
23926
TORO CO
COM
891092108
862
13805
SH
SOLE
0
0
13805
TETRA TECH INC
NEW COM
88162G103
501
10233
SH
SOLE
0
0
10233
TWO HBRS INVT CORP
COM NEW
90187B408
408
26551
SH
SOLE
0
0
26551
2U INC
COM
90214J101
326
3883
SH
SOLE
0
0
3883
TWITTER INC
COM
90184L102
693
23874
SH
SOLE
0
0
23874
UNIVERSAL FST PRODS INC
COM
913543104
237
7292
SH
SOLE
0
0
7292
ULTA BEAUTY INC
COM
90384S303
750
3671
SH
SOLE
0
0
3671
UNITEDHEALTH GROUP INC
COM
91324P102
517
2418
SH
SOLE
0
0
2418
UNION PAC CORP
COM
907818108
427
3177
SH
SOLE
0
0
3177
UNIVAR INC
COM
91336L107
1097
39522
SH
SOLE
0
0
39522
U S CONCRETE INC
COM NEW
90333L201
241
3985
SH
SOLE
0
0
3985
US FOODS HLDG CORP
COM
912008109
623
19006
SH
SOLE
0
0
19006
VISA INC
COM CL A
92826C839
641
5356
SH
SOLE
0
0
5356
VALE S A
ADR
91912E105
313
24625
SH
SOLE
0
0
24625
VEECO INSTRS INC
DEL COM
922417100
578
34000
SH
SOLE
0
0
34000
VEEVA SYS INC
CL A COM
922475108
508
6951
SH
SOLE
0
0
6951
V F CORP
COM
918204108
1078
14542
SH
SOLE
0
0
14542
VONAGE HLDGS CORP
COM
92886T201
267
25114
SH
SOLE
0
0
25114
VIACOM INC
NEW CL B
92553P201
733
23600
SH
SOLE
0
0
23600
VIAVI SOLUTIONS INC
COM
925550105
136
14037
SH
SOLE
0
0
14037
VIRTU FINL INC
CL A
928254101
433
13124
SH
SOLE
0
0
13124
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
221
14371
SH
SOLE
0
0
14371
VALLEY NATL BANCORP
COM
919794107
252
20207
SH
SOLE
0
0
20207
VANDA PHARMACEUTICALS INC
COM
921659108
389
23095
SH
SOLE
0
0
23095
VODAFONE GROUP PLC
NEW SPONSORED ADR
92857W308
495
17803
SH
SOLE
0
0
17803
VIEWRAY INC
COM
92672L107
71
11098
SH
SOLE
0
0
11098
VERISIGN INC
COM
92343E102
727
6131
SH
SOLE
0
0
6131
VISTRA ENERGY CORP
COM
92840M102
927
44495
SH
SOLE
0
0
44495
VISTA OUTDOOR INC
COM
928377100
1082
66323
SH
SOLE
0
0
66323
VENTAS INC
COM
92276F100
766
15462
SH
SOLE
0
0
15462
VALVOLINE INC
COM
92047W101
515
23251
SH
SOLE
0
0
23251
WAGEWORKS INC
COM
930427109
371
8207
SH
SOLE
0
0
8207
WESCO AIRCRAFT HLDGS INC
COM
950814103
281
27394
SH
SOLE
0
0
27394
WATERS CORP
COM
941848103
773
3891
SH
SOLE
0
0
3891
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1883
28754
SH
SOLE
0
0
28754
WABCO HLDGS INC
COM
92927K102
629
4701
SH
SOLE
0
0
4701
WELLCARE HEALTH PLANS INC
COM
94946T106
775
4003
SH
SOLE
0
0
4003
WASTE CONNECTIONS INC
COM
94106B101
943
13146
SH
SOLE
0
0
13146
WESTERN DIGITAL CORP
COM
958102105
1366
14799
SH
SOLE
0
0
14799
WADDELL & REED FINL INC
CL A
930059100
374
18517
SH
SOLE
0
0
18517
WEB COM GROUP INC
COM
94733A104
421
23276
SH
SOLE
0
0
23276
WENDYS CO
COM
95058W100
719
40995
SH
SOLE
0
0
40995
WERNER ENTERPRISES INC
COM
950755108
534
14629
SH
SOLE
0
0
14629
WHIRLPOOL CORP
COM
963320106
342
2234
SH
SOLE
0
0
2234
WASTE MGMT INC
DEL COM
94106L109
978
11630
SH
SOLE
0
0
11630
WRIGHT MED GROUP N V ORD
SHS 0.03 PAR
N96617118
625
31498
SH
SOLE
0
0
31498
ADVANCED DRAIN SYS INC
DEL COM
00790R104
508
19596
SH
SOLE
0
0
19596
WALMART INC
COM
931142103
964
10837
SH
SOLE
0
0
10837
WABASH NATL CORP
COM
929566107
911
43763
SH
SOLE
0
0
43763
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
446
16331
SH
SOLE
0
0
16331
WEINGARTEN RLTY INVS
SH BEN INT
948741103
975
34706
SH
SOLE
0
0
34706
WILLIAMS SONOMA INC
COM
969904101
663
12574
SH
SOLE
0
0
12574
WINTRUST FINL CORP
COM
97650W108
232
2700
SH
SOLE
0
0
2700
WEYERHAEUSER CO
COM
962166104
608
17376
SH
SOLE
0
0
17376
WYNDHAM WORLDWIDE CORP
COM
98310W108
302
2643
SH
SOLE
0
0
2643
INTERSECT ENT INC
COM
46071F103
635
16153
SH
SOLE
0
0
16153
ACCELERON PHARMA INC
COM
00434H108
357
9118
SH
SOLE
0
0
9118
EXTRACTION OIL AND GAS INC
COM
30227M105
301
26276
SH
SOLE
0
0
26276
XPERI CORP
COM
98421B100
406
19198
SH
SOLE
0
0
19198
XEROX CORP
COM NEW
984121608
1214
42167
SH
SOLE
0
0
42167
XYLEM INC
COM
98419M100
707
9194
SH
SOLE
0
0
9194
YANDEX N V
SHS CLASS A
N97284108
1172
29711
SH
SOLE
0
0
29711
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
779
36024
SH
SOLE
0
0
36024
YY INC
ADS REPCOM CLA
98426T106
395
3753
SH
SOLE
0
0
3753
ZILLOW GROUP INC
CL C CAP STK
98954M200
538
9999
SH
SOLE
0
0
9999
ZAYO GROUP HLDGS INC
COM
98919V105
615
17998
SH
SOLE
0
0
17998
ZILLOW GROUP INC
CL A
98954M101
609
11276
SH
SOLE
0
0
11276
ZOETIS INC
CL A
98978V103
335
4013
SH
SOLE
0
0
4013