The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | Common Stock | 88554D205 | 32 | 2,121 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 33 | 172 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 25 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 32 | 269 | SH | SOLE | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 1,997 | 93,363 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 568 | 11,391 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 26 | 126 | SH | SOLE | 0 | 0 | 0 | ||
ACXIOM CORP | Common Stock | 005125109 | 75 | 2,624 | SH | SOLE | 0 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 5 | 72 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 41 | 318 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 27 | 179 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 27 | 1,245 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 158 | 10,880 | SH | SOLE | 0 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 32 | 913 | SH | SOLE | 0 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 1,132 | 40,377 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 32 | 248 | SH | SOLE | 0 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 33 | 567 | SH | SOLE | 0 | 0 | 0 | ||
AIR LEASE CORP CLASS A | Common Stock | 00912X302 | 34 | 869 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 49 | 466 | SH | SOLE | 0 | 0 | 0 | ||
ALEXCO RESOURCE CORP | Common Stock | 01535P106 | 1,557 | 1,017,784 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 22 | 181 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | Common Stock | G01767105 | 47 | 798 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 34 | 56 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PUB LTD CO | Common Stock | G0176J109 | 32 | 429 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 22 | 94 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 107 | 431 | SH | SOLE | 0 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG AG SHS | Common Stock | H01531104 | 42 | 795 | SH | SOLE | 0 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Common Stock | 01988P108 | 58 | 4,577 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 23 | 450 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 32 | 39 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 43 | 48 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 423 | 7,728 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 4,869 | 61,549 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 29 | 664 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 32 | 408 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 31 | 565 | SH | SOLE | 0 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 35 | 850 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW CLASS A | Common Stock | 032095101 | 34 | 479 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 40 | 487 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 108 | 1,010 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 34 | 206 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC CLASS A | Common Stock | G0408V102 | 33 | 276 | SH | SOLE | 0 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 40 | 665 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 181 | 1,257 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 55 | 1,406 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 28 | 361 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 28 | 876 | SH | SOLE | 0 | 0 | 0 | ||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 37 | 394 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | Common Stock | 045487105 | 36 | 1,474 | SH | SOLE | 0 | 0 | 0 | ||
ATHENAHEALTH INC | Common Stock | 04685W103 | 33 | 289 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 40 | 465 | SH | SOLE | 0 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 25 | 245 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 33 | 320 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 25 | 35 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 28 | 153 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 33 | 404 | SH | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | Common Stock | 053774105 | 28 | 961 | SH | SOLE | 0 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 34 | 504 | SH | SOLE | 0 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 29 | 801 | SH | SOLE | 0 | 0 | 0 | ||
BANCORPSOUTH INC | Common Stock | 059692103 | 38 | 1,255 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 33 | 405 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 25 | 137 | SH | SOLE | 0 | 0 | 0 | ||
BIO TECHNE CORP | Common Stock | 09073M104 | 30 | 293 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 27 | 307 | SH | SOLE | 0 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC CLASS A | Common Stock | 09214X100 | 114 | 2,965 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 80 | 1,046 | SH | SOLE | 0 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | Common Stock | 09238E104 | 1,830 | 45,062 | SH | SOLE | 0 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 43 | 1,432 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 32 | 84 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 23 | 989 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 531 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 32 | 771 | SH | SOLE | 0 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 38 | 1,616 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 48 | 904 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 23 | 414 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 71 | 1,048 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 34 | 809 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | Common Stock | 115637209 | 150 | 3,238 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 30 | 384 | SH | SOLE | 0 | 0 | 0 | ||
CAMBREX CORP | Common Stock | 132011107 | 27 | 496 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL FED FINL INC | Common Stock | 14057J101 | 32 | 2,175 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 31 | 291 | SH | SOLE | 0 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 30 | 801 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC CLASS A | Common Stock | 12504L109 | 34 | 968 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 38 | 428 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 32 | 260 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 52 | 728 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 39 | 1,418 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP CLASS A | Common Stock | 156782104 | 62 | 1,058 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 65 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 23 | 51 | SH | SOLE | 0 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 33 | 520 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 30 | 603 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | Common Stock | 125509109 | 28 | 193 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 31 | 430 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 39 | 311 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 35 | 1,022 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 44 | 1,274 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 36 | 299 | SH | SOLE | 0 | 0 | 0 | ||
COEUR MINING INC. | Common Stock | 192108504 | 8,014 | 991,793 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 28 | 475 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 30 | 407 | SH | SOLE | 0 | 0 | 0 | ||
COLONY NORTHSTAR INC CLASS A | REIT | 19625W104 | 34 | 2,622 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 35 | 632 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCEHUB INC | Common Stock | 20084V108 | 1 | 71 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCEHUB INC | Common Stock | 20084V306 | 2 | 142 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 32 | 1,689 | SH | SOLE | 0 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | ADR | 204429104 | 33 | 1,303 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 26 | 382 | SH | SOLE | 0 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 27 | 602 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 30 | 387 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC CLASS A | Common Stock | 21036P108 | 112 | 693 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 42 | 678 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 38 | 181 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 31 | 184 | SH | SOLE | 0 | 0 | 0 | ||
CPI CARD GROUP INC | Common Stock | 12634H101 | 172 | 41,018 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 31 | 323 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 22 | 279 | SH | SOLE | 0 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 44 | 3,219 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 32 | 970 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 26 | 301 | SH | SOLE | 0 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 31 | 390 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 36 | 336 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 4,421 | 64,649 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORP CLASS A | Common Stock | 25470M109 | 34 | 543 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 31 | 275 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 35 | 674 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 26 | 366 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 28 | 352 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 38 | 833 | SH | SOLE | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 30 | 305 | SH | SOLE | 0 | 0 | 0 | ||
DST SYS INC DEL | Common Stock | 233326107 | 41 | 331 | SH | SOLE | 0 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW COM | Common Stock | 26483E100 | 106 | 985 | SH | SOLE | 0 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 37 | 1,065 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 32 | 257 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 54 | 579 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 440 | 4,911 | SH | SOLE | 0 | 0 | 0 | ||
ELLIE MAE INC | Common Stock | 28849P100 | 40 | 401 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 35 | 563 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 32 | 534 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 2,853 | 897,258 | SH | SOLE | 0 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 7 | 607 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY RECOVERY INC | Common Stock | 29270J100 | 26 | 3,157 | SH | SOLE | 0 | 0 | 0 | ||
ENVESTNET INC | Common Stock | 29404K106 | 36 | 1,109 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 75 | 550 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 37 | 92 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 25 | 398 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 29 | 124 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 2,397 | 28,025 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 33 | 143 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 29 | 493 | SH | SOLE | 0 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 1,085 | 68,240 | SH | SOLE | 0 | 0 | 0 | ||
EVOLENT HEALTH INC CLASS A | Common Stock | 30050B101 | 34 | 1,514 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA INC DEL | Common Stock | 30212P303 | 33 | 258 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 25 | 333 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 38 | 268 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CLASS A | Common Stock | 30303M102 | 36 | 256 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 98 | 594 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 31 | 596 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL REALTY INVT TR | REIT | 313747206 | 25 | 186 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 4,328 | 54,362 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | Common Stock | 31678A103 | 26 | 5,729 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 18 | 1,448 | SH | SOLE | 0 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A CLASS A | Common Stock | 31946M103 | 36 | 107 | SH | SOLE | 0 | 0 | 0 | ||
FIRST DATA CORP NEW CLASS A | Common Stock | 32008D106 | 3,005 | 193,849 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 8,038 | 989,932 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Common Stock | 33616C100 | 38 | 408 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 11 | 391 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 4,299 | 37,286 | SH | SOLE | 0 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 116 | 3,208 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 29 | 600 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 33 | 439 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 9 | 151 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Common Stock | 349915108 | 3,027 | 581,780 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Common Stock | 34964C106 | 32 | 531 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL ENERGY INC | Common Stock | 35952H502 | 5 | 3,979 | SH | SOLE | 0 | 0 | 0 | ||
FULTON FINL CORP PA | Common Stock | 360271100 | 37 | 2,060 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW CLASS A | Common Stock | 36467W109 | 335 | 14,862 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 35 | 693 | SH | SOLE | 0 | 0 | 0 | ||
GATX CORP | Common Stock | 361448103 | 33 | 546 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 28 | 753 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 202 | 1,081 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 27 | 913 | SH | SOLE | 0 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | Common Stock | 372309104 | 57 | 4,429 | SH | SOLE | 0 | 0 | 0 | ||
GENPACT LIMITED | Common Stock | G3922B107 | 25 | 1,013 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 37 | 1,747 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 27 | 292 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 4,027 | 49,915 | SH | SOLE | 0 | 0 | 0 | ||
GLU MOBILE INC | Common Stock | 379890106 | 375 | 165,266 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN MINERALS CO | Common Stock | 381119106 | 373 | 591,200 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC CLASS A | Common Stock | 38268T103 | 395 | 45,345 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 31 | 331 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 28 | 122 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | Common Stock | 39115V101 | 2,794 | 1,703,834 | SH | SOLE | 0 | 0 | 0 | ||
GREEN DOT CORP CLASS A | Common Stock | 39304D102 | 1,683 | 50,437 | SH | SOLE | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 116 | 2,053 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 26 | 689 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 19 | 934 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 31 | 1,543 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 121 | 1,211 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 30 | 907 | SH | SOLE | 0 | 0 | 0 | ||
HERC HLDGS INC | Common Stock | 42704L104 | 8 | 169 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GOLBAL HOLDINGS INC | Common Stock | 42806J106 | 9 | 506 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 78 | 3,281 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 32 | 218 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 234 | 1,872 | SH | SOLE | 0 | 0 | 0 | ||
HORTONWORKS INC | Common Stock | 440894103 | 74 | 7,534 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 32 | 270 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 76 | 1,257 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 31 | 148 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 25 | 318 | SH | SOLE | 0 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 25 | 162 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 33 | 349 | SH | SOLE | 0 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 77 | 1,838 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 37 | 281 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 28 | 167 | SH | SOLE | 0 | 0 | 0 | ||
IMMERSION CORP | Common Stock | 452521107 | 57 | 6,591 | SH | SOLE | 0 | 0 | 0 | ||
INC RESH HLDGS INC CLASS A | Common Stock | 45329R109 | 26 | 576 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 49 | 369 | SH | SOLE | 0 | 0 | 0 | ||
INOVALON HLDGS INC CLASS A | Common Stock | 45781D101 | 112 | 8,902 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | Common Stock | 458118106 | 31 | 1,305 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 35 | 584 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 72 | 416 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 459506101 | 34 | 258 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CLASS A | Common Stock | 460335201 | 28 | 755 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 68 | 590 | SH | SOLE | 0 | 0 | 0 | ||
INVENSENSE INC | Common Stock | 46123D205 | 186 | 14,760 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 26 | 652 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 36 | 302 | SH | SOLE | 0 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 39 | 644 | SH | SOLE | 0 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 30 | 727 | SH | SOLE | 0 | 0 | 0 | ||
IXYS CORP | Common Stock | 46600W106 | 180 | 12,376 | SH | SOLE | 0 | 0 | 0 | ||
JABIL CIRCUIT INC | Common Stock | 466313103 | 240 | 8,304 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 36 | 649 | SH | SOLE | 0 | 0 | 0 | ||
JAKKS PAC INC | Common Stock | 47012E106 | 55 | 10,070 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 31 | 212 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 25 | 1,236 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 30 | 724 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 27 | 239 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 30 | 1,086 | SH | SOLE | 0 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 40 | 2,017 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 36 | 997 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 22 | 1,012 | SH | SOLE | 0 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 38 | 401 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 33 | 362 | SH | SOLE | 0 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Common Stock | 50077B207 | 222 | 28,544 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 15 | 323 | SH | SOLE | 0 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 230 | 1,392 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 35 | 242 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 47 | 364 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC CLASS A | Common Stock | 518439104 | 25 | 298 | SH | SOLE | 0 | 0 | 0 | ||
LENDINGCLUB CORP | Common Stock | 52603A109 | 41 | 7,442 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP CLASS A | Common Stock | 526057104 | 30 | 593 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 35 | 212 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 44 | 513 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | Common Stock | 53046P109 | 13 | 285 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | Tracking Stk | 53071M856 | 19 | 427 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Tracking Stk | 531229706 | 2 | 71 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Tracking Stk | 531229870 | 6 | 178 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Tracking Stk | 531229409 | 28 | 712 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 41 | 474 | SH | SOLE | 0 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 32 | 367 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 37 | 233 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 26 | 889 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 193 | 721 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH INTL S A | Common Stock | H50430232 | 150 | 4,713 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 32 | 387 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 23 | 436 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 39 | 250 | SH | SOLE | 0 | 0 | 0 | ||
MAG SILVER CORP COM | Common Stock | 55903Q104 | 2,895 | 221,162 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 30 | 31 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 35 | 476 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 38 | 176 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 32 | 943 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 5,219 | 46,406 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 64 | 2,510 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 37 | 812 | SH | SOLE | 0 | 0 | 0 | ||
MBIA INC | Common Stock | 55262C100 | 26 | 3,031 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 29 | 294 | SH | SOLE | 0 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | Common Stock | 582839106 | 32 | 362 | SH | SOLE | 0 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | Common Stock | 58471A105 | 110 | 1,910 | SH | SOLE | 0 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 28 | 408 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 29 | 362 | SH | SOLE | 0 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 25 | 879 | SH | SOLE | 0 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 122 | 2,251 | SH | SOLE | 0 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | Common Stock | G60754101 | 18 | 471 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 43 | 577 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 120 | 1,815 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 73 | 390 | SH | SOLE | 0 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 676 | 40,208 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 29 | 634 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 32 | 289 | SH | SOLE | 0 | 0 | 0 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 27 | 342 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 40 | 389 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 38 | 390 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 30 | 425 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 30 | 920 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 2,829 | 61,928 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 25 | 385 | SH | SOLE | 0 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 604 | 49,404 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 43 | 1,025 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 94 | 331 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 42 | 283 | SH | SOLE | 0 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 25 | 271 | SH | SOLE | 0 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 79 | 2,127 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 24 | 1,753 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 53 | 1,125 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 31 | 241 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | Ltd Part | 65341B106 | 36 | 1,085 | SH | SOLE | 0 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 75 | 1,097 | SH | SOLE | 0 | 0 | 0 | ||
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 92 | 2,222 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 26 | 461 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 187 | 785 | SH | SOLE | 0 | 0 | 0 | ||
NRG YIELD INC | Common Stock | 62942X306 | 38 | 2,161 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 37 | 617 | SH | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | Common Stock | 670704105 | 25 | 335 | SH | SOLE | 0 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 28 | 103 | SH | SOLE | 0 | 0 | 0 | ||
ON DECK CAP INC | Common Stock | 682163100 | 42 | 8,258 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 47 | 3,004 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 78 | 1,757 | SH | SOLE | 0 | 0 | 0 | ||
ORBITAL ATK INC | Common Stock | 68557N103 | 164 | 1,672 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 39 | 689 | SH | SOLE | 0 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 31 | 431 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 20 | 175 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 9,183 | 524,560 | SH | SOLE | 0 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | Common Stock | 70338P100 | 31 | 1,523 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 31 | 526 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 4,919 | 114,342 | SH | SOLE | 0 | 0 | 0 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 39 | 886 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 33 | 531 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Common Stock | 712704105 | 32 | 1,782 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE FOODS INC DEL | Common Stock | 72348P104 | 35 | 613 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 37 | 562 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 28 | 265 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 26 | 383 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE GRP INC | Common Stock | 741503403 | 37 | 21 | SH | SOLE | 0 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 32 | 346 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 30 | 333 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 35 | 671 | SH | SOLE | 0 | 0 | 0 | ||
PROS HOLDINGS INC | Common Stock | 74346Y103 | 69 | 2,861 | SH | SOLE | 0 | 0 | 0 | ||
Q2 HLDGS INC | Common Stock | 74736L109 | 1,332 | 38,231 | SH | SOLE | 0 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 25 | 863 | SH | SOLE | 0 | 0 | 0 | ||
QIWI PLC | ADR | 74735M108 | 404 | 23,537 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 166 | 2,888 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 39 | 394 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 23 | 278 | SH | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 27 | 2,072 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 181 | 1,184 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 29 | 482 | SH | SOLE | 0 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 35 | 404 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 25 | 378 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 26 | 66 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 34 | 419 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 35 | 240 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 26 | 360 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 39 | 253 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 138 | 1,424 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 32 | 157 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 31 | 473 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 35 | 643 | SH | SOLE | 0 | 0 | 0 | ||
RUBICON PROJ INC | Common Stock | 78112V102 | 43 | 7,341 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 38 | 290 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 32 | 384 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 34 | 281 | SH | SOLE | 0 | 0 | 0 | ||
SCHEIN HENRY INC | Common Stock | 806407102 | 28 | 162 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 40 | 989 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A COM | Common Stock | 811065101 | 33 | 425 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 26 | 593 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 34 | 671 | SH | SOLE | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV SHS | Common Stock | N7902X106 | 33 | 747 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 41 | 465 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 31 | 99 | SH | SOLE | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 17 | 244 | SH | SOLE | 0 | 0 | 0 | ||
SILVER STANDARD RESOURCES | Common Stock | 82823L106 | 3,082 | 290,283 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 24 | 139 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | Common Stock | 829073105 | 32 | 753 | SH | SOLE | 0 | 0 | 0 | ||
SINA CORP | Common Stock | G81477104 | 74 | 1,026 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 37 | 375 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 52 | 4,309 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 38 | 748 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 30 | 178 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP | ADR | 835699307 | 310 | 9,179 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 35 | 657 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 112 | 1,792 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 38 | 1,087 | SH | SOLE | 0 | 0 | 0 | ||
ST JOE CO | Common Stock | 790148100 | 28 | 1,665 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 37 | 277 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 28 | 472 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 20 | 236 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 7 | 1,117 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 49 | 263 | SH | SOLE | 0 | 0 | 0 | ||
SYNOVUS FINL CORP | Common Stock | 87161C501 | 39 | 946 | SH | SOLE | 0 | 0 | 0 | ||
SYNTEL INC | Common Stock | 87162H103 | 37 | 2,217 | SH | SOLE | 0 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Common Stock | 87336U105 | 101 | 2,030 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 460 | 7,769 | SH | SOLE | 0 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | Common Stock | 87236Y108 | 34 | 871 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 34 | 453 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC INC | Common Stock | 87918A105 | 31 | 1,258 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 110 | 872 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 20 | 433 | SH | SOLE | 0 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 38 | 528 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 75 | 2,406 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 42 | 1,365 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 37 | 132 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 40 | 496 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 208 | 4,368 | SH | SOLE | 0 | 0 | 0 | ||
TFS FINL CORP | Common Stock | 87240R107 | 27 | 1,626 | SH | SOLE | 0 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stock | 884903105 | 77 | 1,770 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 37 | 389 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 38 | 394 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 29 | 362 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 34 | 949 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 45 | 947 | SH | SOLE | 0 | 0 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 39 | 507 | SH | SOLE | 0 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 42 | 665 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 3,578 | 66,936 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 22 | 318 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 116 | 528 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 30 | 249 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 42 | 603 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 196 | 6,108 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 18 | 413 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | Common Stock | 90130A200 | 31 | 971 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 21 | 1,412 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 28 | 772 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 6 | 328 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 6 | 325 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 57 | 452 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 190 | 1,696 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 37 | 225 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 45 | 522 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 23 | 419 | SH | SOLE | 0 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | Common Stock | G9319H102 | 34 | 611 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | Common Stock | 919794107 | 34 | 2,881 | SH | SOLE | 0 | 0 | 0 | ||
VALSPAR CORP | Common Stock | 920355104 | 38 | 342 | SH | SOLE | 0 | 0 | 0 | ||
VANTIV INC | Common Stock | 92210H105 | 3,738 | 58,299 | SH | SOLE | 0 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 27 | 818 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 26 | 281 | SH | SOLE | 0 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 87 | 2,733 | SH | SOLE | 0 | 0 | 0 | ||
VCA INC | Common Stock | 918194101 | 46 | 500 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 32 | 631 | SH | SOLE | 0 | 0 | 0 | ||
VERIFONE SYS INC | Common Stock | 92342Y109 | 1,824 | 97,371 | SH | SOLE | 0 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 86 | 1,983 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 27 | 308 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 142 | 1,752 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 33 | 298 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 5,345 | 60,148 | SH | SOLE | 0 | 0 | 0 | ||
VOYA FINL INC | Common Stock | 929089100 | 33 | 864 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 32 | 264 | SH | SOLE | 0 | 0 | 0 | ||
VUZIX CORP | Common Stock | 92921W300 | 64 | 10,281 | SH | SOLE | 0 | 0 | 0 | ||
VWR CORP | Common Stock | 91843L103 | 26 | 908 | SH | SOLE | 0 | 0 | 0 | ||
WABCO HLDGS INC | Common Stock | 92927K102 | 32 | 271 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 27 | 352 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 29 | 346 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED INC | Common Stock | 938824109 | 40 | 1,221 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 58 | 372 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Common Stock | 942749102 | 32 | 509 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 38 | 541 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 46 | 561 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 3,595 | 176,663 | SH | SOLE | 0 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 40 | 600 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 2,293 | 22,150 | SH | SOLE | 0 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | Common Stock | G9618E107 | 31 | 35 | SH | SOLE | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC | Common Stock | 966837106 | 24 | 815 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 26 | 481 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 31 | 373 | SH | SOLE | 0 | 0 | 0 | ||
WORKIVA INC | Common Stock | 98139A105 | 60 | 3,852 | SH | SOLE | 0 | 0 | 0 | ||
WRIGHT MED GROUP N V | Common Stock | N96617118 | 26 | 845 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 34 | 585 | SH | SOLE | 0 | 0 | 0 | ||
XL GROUP LTD | Common Stock | G98294104 | 31 | 781 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 36 | 709 | SH | SOLE | 0 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | Common Stock | 98919V105 | 36 | 1,094 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 37 | 401 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M200 | 75 | 2,239 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 35 | 661 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 376 | 131,992 | SH | SOLE | 0 | 0 | 0 |