COYDOG FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: COYDOG FOUNDATION (EIN 36-3479461)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-11-05
IRS object ID: 201843099349100449
Schema version: 2017v2.3
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-11-05T14:20:08-06:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	475611445	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FAMILY OFFICE SOLUTIONS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2532	AddressLine1Txt
City	MOUNT PLEASANT	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29465	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	363479461	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COYDOG FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	COYD	BusinessNameControlTxt
Phone	8436281890	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O FOS PO BOX 2532	AddressLine1Txt
City	MOUNT PLEASANT	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29465	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID HARRIS	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	8436281890	PhoneNum
Signature	2018-11-01	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	G MORGAN WILLIAMS	PreparerPersonNm
PTIN	P01442600	PTIN
Phone	8436281890	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	192.55.242.200	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-11-01	IPDt
IP Tm	15:12:30	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	783406C3FD469E80C9BF6EC5933595557FE17270	AtSubmissionCreationDeviceId
At Submission Filing Device Id	783406C3FD469E80C9BF6EC5933595557FE17270	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$46,760,235	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,086,528	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,086,528	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,083,057	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,977,648	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,083,057	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$141,610	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$141,610	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,311,195	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,311,195	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,698	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$2,698	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$10,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$9,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$131,459	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$131,444	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$22,375	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$22,375	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$61,412	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$61,412	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$227,944	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$224,231	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,698	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,420,405	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,420,405	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,648,349	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$224,231	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,424,103	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$662,846	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,086,964	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,100,455	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,483,555	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,483,555	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$15,187,162	CorporateStockBOYAmt
Corporate Stock EOY	$15,536,763	CorporateStockEOYAmt
Corporate Stock EOYFMV	$22,811,033	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,885,005	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,885,005	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,740,257	CorporateBondsEOYFMVAmt
Other Investments BOY	$16,298,606	OtherInvestmentsBOYAmt
Other Investments EOY	$16,229,118	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$16,725,390	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$38,471,228	TotalAssetsBOYAmt
Total Assets EOY	$39,134,441	TotalAssetsEOYAmt
Total Assets EOYFMV	$46,760,235	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$444	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$444	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$38,471,228	CapitalStockBOYAmt
Capital Stock EOY	$39,133,997	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$38,471,228	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$39,133,997	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$38,471,228	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$39,134,441	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$38,471,228	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$662,846	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$39,134,074	SubtotalAmt
Other Decreases	$77	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$39,133,997	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2112 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ISHARES S&P 500 INDEX FUND	P	2012-06-05	2017-03-28	$355,421	$194,099	$161,322	$161,322
ISHARES S&P 500 INDEX FUND	P	2012-06-05	2017-06-12	$199,183	$105,460	$93,723	$93,723
ISHARES S&P 500 INDEX FUND	P	2012-06-05	2017-10-02	$608,871	$310,558	$298,313	$298,313
FINISH LINE INC CL A	P	2016-03-17	2017-01-03	$2,787	$2,840	-$53	-$53
FINISH LINE INC CL A	P	2016-03-17	2017-01-04	$3,478	$3,484	-$6	-$6
FINISH LINE INC CL A	P	2016-03-16	2017-01-04	$284	$269	$15	$15
FINISH LINE INC CL A	P	2016-03-16	2017-01-05	$275	$267	$8	$8
FINISH LINE INC CL A	P	2016-03-16	2017-01-05	$328	$322	$6	$6
FINISH LINE INC CL A	P	2016-03-16	2017-01-05	$642	$627	$15	$15
FINISH LINE INC CL A	P	2016-03-16	2017-01-05	$4,136	$4,103	$33	$33
DELUXE CORPORATION	P	2013-11-07	2017-01-06	$4,417	$2,928	$1,489	$1,489
DELUXE CORPORATION	P	2013-11-07	2017-01-06	$1,975	$1,301	$674	$674
LITTELFUSE INC	P	2014-03-11	2017-01-10	$4,201	$2,566	$1,635	$1,635
LITTELFUSE INC	P	2014-03-11	2017-01-11	$3,163	$1,924	$1,239	$1,239
LITTELFUSE INC	P	2014-03-11	2017-01-12	$1,040	$641	$399	$399
MACK CALI RLTY CORP	P	2014-11-12	2017-01-18	$2,017	$1,386	$631	$631
MACK CALI RLTY CORP	P	2014-11-11	2017-01-18	$3,579	$2,465	$1,114	$1,114
PLEXUS CORP	P	2014-03-11	2017-01-19	$810	$623	$187	$187
PLEXUS CORP	P	2014-03-11	2017-01-20	$2,860	$2,241	$619	$619
PLEXUS CORP	P	2014-03-11	2017-01-23	$2,384	$1,868	$516	$516
AK STL HLDG CORP	P	2016-07-28	2017-01-24	$1,334	$1,021	$313	$313
AK STL HLDG CORP	P	2016-07-27	2017-01-24	$753	$576	$177	$177
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-12	2017-01-24	$824	$851	-$27	-$27
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-13	2017-01-24	$1,666	$1,714	-$48	-$48
ALLEGHENY TECHNOLOGIES INC	P	2016-04-25	2017-01-24	$512	$390	$122	$122
ALLEGHENY TECHNOLOGIES INC	P	2016-03-17	2017-01-24	$2,671	$2,065	$606	$606
ALLETE INC	P	2014-10-09	2017-01-24	$2,579	$1,945	$634	$634
ALLIANT ENERGY CORP	P	2015-12-17	2017-01-24	$2,880	$2,496	$384	$384
ALLY FINANCIAL INC	P	2016-12-01	2017-01-24	$946	$968	-$22	-$22
ALLY FINANCIAL INC	P	2016-03-11	2017-01-24	$3,785	$3,595	$190	$190
AMERICAN CAMPUS CMNTYS INC	P	2015-08-20	2017-01-24	$916	$675	$241	$241
AMERICAN CAMPUS CMNTYS INC	P	2015-08-21	2017-01-24	$1,883	$1,370	$513	$513
AMERICAN FINL GROUP INC OHIO	P	2014-03-11	2017-01-24	$5,383	$3,567	$1,816	$1,816
ARAMARK HOLDINGS CORP	P	2016-12-02	2017-01-24	$2,800	$2,945	-$145	-$145
ARROW ELECTRONICS INC	P	2008-07-28	2017-01-24	$2,934	$1,274	$1,660	$1,660
ASSURANT INC	P	2015-09-01	2017-01-24	$3,288	$2,467	$821	$821
ATMOS ENERGY CORP	P	2015-01-16	2017-01-24	$1,878	$1,453	$425	$425
AVNET INC	P	2016-11-14	2017-01-24	$3,448	$3,232	$216	$216
B & G FOODS INC NEW	P	2016-10-28	2017-01-24	$1,840	$1,762	$78	$78
B & G FOODS INC NEW	P	2016-05-11	2017-01-24	$763	$736	$27	$27
BWX TECHNOLOGIES INC	P	2017-01-05	2017-01-24	$1,008	$954	$54	$54
BWX TECHNOLOGIES INC	P	2017-01-06	2017-01-24	$1,008	$957	$51	$51
BWX TECHNOLOGIES INC	P	2017-01-06	2017-01-24	$1,008	$953	$55	$55
BANKUNITED INC	P	2016-12-01	2017-01-24	$940	$938	$2	$2
BANKUNITED INC	P	2016-01-14	2017-01-24	$3,615	$3,323	$292	$292
BRUNSWICK CORPORATION COMMON	P	2014-03-11	2017-01-24	$2,948	$2,420	$528	$528
CACI INTERNATIONAL INC CL A	P	2015-11-02	2017-01-24	$1,852	$1,483	$369	$369
CACI INTERNATIONAL INC CL A	P	2015-11-03	2017-01-24	$741	$591	$150	$150
CALATLANTIC GROUP INC	P	2014-03-11	2017-01-24	$2,113	$2,476	-$363	-$363
CALRES INC COM	P	2014-03-11	2017-01-24	$2,256	$1,854	$402	$402
CALPINE CORP	P	2016-06-29	2017-01-24	$2,364	$2,942	-$578	-$578
CASEYS GEN STORES INC COM	P	2014-10-14	2017-01-24	$2,418	$1,666	$752	$752
CENTURY ALUM CO	P	2016-07-15	2017-01-24	$204	$108	$96	$96
CENTURY ALUM CO	P	2016-07-15	2017-01-24	$2,229	$1,182	$1,047	$1,047
CHARLES RIV LABORATORIES INTL INC	P	2016-12-30	2017-01-24	$1,902	$1,836	$66	$66
CIENA CORP	P	2014-03-11	2017-01-24	$3,325	$3,139	$186	$186
COMERICA INC COM	P	2017-01-18	2017-01-24	$4,532	$4,445	$87	$87
COMMSCOPE HOLDING CO INC	P	2015-06-16	2017-01-24	$2,954	$2,503	$451	$451
COOPER CO INC NEW	P	2016-07-06	2017-01-24	$540	$539	$1	$1
COOPER CO INC NEW	P	2016-07-06	2017-01-24	$1,621	$1,608	$13	$13
CUSTOMERS BANCORP INC	P	2017-01-09	2017-01-24	$999	$1,047	-$48	-$48
CUSTOMERS BANCORP INC	P	2017-01-05	2017-01-24	$34	$36	-$2	-$2
CUSTOMERS BANCORP INC	P	2017-01-10	2017-01-24	$1,172	$1,223	-$51	-$51
CYPRESS SEMICONDUCTOR CORP COM	P	2016-12-01	2017-01-24	$529	$479	$50	$50
CYPRESS SEMICONDUCTOR CORP COM	P	2016-12-20	2017-01-24	$3,065	$2,996	$69	$69
DDR CORP	P	2016-05-09	2017-01-24	$2,448	$2,966	-$518	-$518
DDR CORP	P	2016-07-11	2017-01-24	$1,632	$2,040	-$408	-$408
D R HORTON INC	P	2016-12-14	2017-01-24	$2,695	$2,549	$146	$146
DELUXE CORPORATION	P	2013-11-07	2017-01-24	$2,429	$1,533	$896	$896
DIAMONDROCK HOSPITALITY CO	P	2014-03-11	2017-01-24	$1,804	$1,932	-$128	-$128
DUKE REALTY CORP	P	2014-10-14	2017-01-24	$4,285	$2,933	$1,352	$1,352
E-TRADE GROUP COMMON	P	2016-11-15	2017-01-24	$918	$830	$88	$88
E-TRADE GROUP COMMON	P	2016-11-16	2017-01-24	$2,202	$1,997	$205	$205
E-TRADE GROUP COMMON	P	2016-12-01	2017-01-24	$1,651	$1,582	$69	$69
EMCOR GROUP INC COM	P	2014-03-11	2017-01-24	$3,827	$2,487	$1,340	$1,340
FIRST HAWAIIAN INC	P	2016-08-05	2017-01-24	$1,864	$1,392	$472	$472
FIRST REPUBLIC BANK/SAN FRANCI	P	2015-09-03	2017-01-24	$1,772	$1,156	$616	$616
FOREST CITY REAL TV TRUST- A	P	2016-05-06	2017-01-24	$2,333	$2,378	-$45	-$45
FOREST CITY REAL TV TRUST- A	P	2016-08-25	2017-01-24	$1,400	$1,491	-$91	-$91
GALLAGHER ARTHUR J & CO	P	2016-05-02	2017-01-24	$2,607	$2,295	$312	$312
GENERAL CABLE INC COM	P	2016-11-11	2017-01-24	$231	$195	$36	$36
GENERAL CABLE INC COM	P	2016-11-11	2017-01-24	$945	$798	$147	$147
GENERAL CABLE INC COM	P	2016-11-10	2017-01-24	$1,928	$1,579	$349	$349
GENESEE & WYO INC	P	2014-09-25	2017-01-24	$3,297	$4,132	-$835	-$835
GOODYEAR TIRE & RUBBER COMPANY COM	P	2016-09-13	2017-01-24	$2,390	$2,404	-$14	-$14
GREAT PLAINS ENERGY INC	P	2016-10-13	2017-01-24	$2,255	$2,293	-$38	-$38
HANOVER INS GROUP INC	P	2015-07-07	2017-01-24	$2,515	$2,304	$211	$211
HARSCO CORPORATION COMMON	P	2016-07-13	2017-01-24	$766	$451	$315	$315
HARSCO CORPORATION COMMON	P	2016-07-13	2017-01-24	$1,354	$793	$561	$561
HILL ROM HLDGS	P	2016-11-03	2017-01-24	$2,696	$2,517	$179	$179
HUNTINGTON BANCSHARES INC	P	2016-11-09	2017-01-24	$4,710	$3,860	$850	$850
HUNTINGTON INGALLS INDUSTRIES	P	2015-01-20	2017-01-24	$3,311	$1,932	$1,379	$1,379
HUNTSMAN CORP	P	2016-04-21	2017-01-24	$1,930	$1,399	$531	$531
I T T INC	P	2016-12-01	2017-01-24	$509	$504	$5	$5
I T T INC	P	2016-12-01	2017-01-24	$2,928	$2,915	$13	$13
INVESTMENT TECHNOLOGY GROUP	P	2014-03-11	2017-01-24	$1,805	$1,617	$188	$188
JETBLUE AWYS CORP	P	2016-07-28	2017-01-24	$2,846	$2,492	$354	$354
LPL FINANCIAL HOLIDAYS INC	P	2016-12-01	2017-01-24	$2,891	$3,159	-$268	-$268
LITTELFUSE INC	P	2014-03-11	2017-01-24	$1,385	$825	$560	$560
LIVE NATION INC	P	2017-01-18	2017-01-24	$4,012	$3,970	$42	$42
MACK CALI RLTY CORP	P	2014-11-13	2017-01-24	$146	$97	$49	$49
MACK CALI RLTY CORP	P	2014-11-12	2017-01-24	$117	$78	$39	$39
MACK CALI RLTY CORP	P	2014-11-12	2017-01-24	$2,195	$1,462	$733	$733
MANITOWOC FOODSERVICE INC	P	2014-08-07	2017-01-24	$3,059	$3,306	-$247	-$247
MANPOWER INC WIS	P	2015-10-27	2017-01-24	$3,208	$2,937	$271	$271
MEDICAL PPTYS TR INC	P	2017-01-03	2017-01-24	$351	$334	$17	$17
MEDICAL PPTYS TR INC	P	2017-01-03	2017-01-24	$1,091	$1,045	$46	$46
MEDICAL PPTYS TR INC	P	2016-12-30	2017-01-24	$390	$369	$21	$21
MERITOR INC	P	2015-07-30	2017-01-24	$3,250	$3,171	$79	$79
MID-AMER APT CMNTYS INC	P	2016-12-30	2017-01-24	$2,706	$2,745	-$39	-$39
OASIS PETROLEUM INC	P	2016-06-29	2017-01-24	$3,082	$2,021	$1,061	$1,061
OASIS PETROLEUM INC	P	2016-06-24	2017-01-24	$897	$607	$290	$290
OLD DOMINION FGHT LINES INC	P	2016-03-08	2017-01-24	$2,935	$2,244	$691	$691
ON SEMICONDUCTOR CORP	P	2016-09-19	2017-01-24	$54	$46	$8	$8
ON SEMICONDUCTOR CORP	P	2016-08-26	2017-01-24	$3,577	$2,977	$600	$600
OWENS CORNING NEW	P	2017-01-05	2017-01-24	$3,601	$3,420	$181	$181
PDC ENERGY INC	P	2016-04-20	2017-01-24	$2,847	$2,362	$485	$485
PARSLEY ENERGY INC-CLASS A	P	2017-01-11	2017-01-24	$3,929	$3,906	$23	$23
PARSLEY ENERGY INC-CLASS A	P	2017-01-10	2017-01-24	$182	$175	$7	$7
PINNACLE WEST CAP CORP COM	P	2014-03-11	2017-01-24	$3,174	$2,208	$966	$966
PLEXUS CORP	P	2014-03-11	2017-01-24	$2,539	$1,951	$588	$588
PRIMERICA INC	P	2016-05-18	2017-01-24	$2,342	$1,687	$655	$655
R S P PERMIAN INC	P	2016-10-26	2017-01-24	$3,023	$2,708	$315	$315
RAYMOND JAMES FINL INC	P	2016-06-08	2017-01-24	$1,113	$829	$284	$284
RAYMOND JAMES FINL INC	P	2016-04-19	2017-01-24	$2,375	$1,547	$828	$828
RICE ENERGY INC	P	2016-04-12	2017-01-24	$774	$592	$182	$182
RICE ENERGY INC	P	2016-04-12	2017-01-24	$1,204	$918	$286	$286
STEEL DYNAMICS INC	P	2016-10-20	2017-01-24	$2,826	$2,058	$768	$768
STIFEL FINANCIAL CORP	P	2016-06-07	2017-01-24	$346	$266	$80	$80
STIFEL FINANCIAL CORP	P	2016-06-07	2017-01-24	$2,222	$1,710	$512	$512
SUNSTONE HOTEL INVS INC NEW	P	2014-03-11	2017-01-24	$2,290	$2,086	$204	$204
SWIFT TRANSPORTATION CO	P	2016-12-09	2017-01-24	$2,679	$2,772	-$93	-$93
SYNOVUS FINL CORP	P	2017-01-18	2017-01-24	$6,256	$6,162	$94	$94
SYNOVUS FINL CORP	P	2014-03-11	2017-01-24	$2,127	$1,260	$867	$867
SYNERGY RESOURCES CORP	P	2016-06-29	2017-01-24	$2,671	$2,096	$575	$575
TFS FINL CORP	P	2016-08-17	2017-01-24	$1,883	$1,910	-$27	-$27
TFS FINL CORP	P	2016-07-29	2017-01-24	$914	$914	$0	$0
TFS FINL CORP	P	2016-08-10	2017-01-24	$1,791	$1,816	-$25	-$25
TFS FINL CORP	P	2016-08-08	2017-01-24	$2,376	$2,408	-$32	-$32
TFS FINL CORP	P	2016-07-28	2017-01-24	$4,040	$4,042	-$2	-$2
TECH DATA CORP	P	2016-12-01	2017-01-24	$2,229	$2,203	$26	$26
TEGNA INC	P	2014-03-11	2017-01-24	$3,260	$3,496	-$236	-$236
TERADYNE INC	P	2015-09-16	2017-01-24	$2,439	$1,778	$661	$661
TERADYNE INC	P	2015-09-16	2017-01-24	$1,564	$1,140	$424	$424
UGI CORP NEW COM	P	2014-03-11	2017-01-24	$2,500	$1,601	$899	$899
USG CORP COM NEW	P	2016-12-01	2017-01-24	$2,789	$2,689	$100	$100
UNITED STS STL CORP NEW	P	2016-05-03	2017-01-24	$2,523	$1,432	$1,091	$1,091
UNIVAR INC	P	2016-08-15	2017-01-24	$3,148	$1,999	$1,149	$1,149
VOYA FINANCIAL INC	P	2016-12-01	2017-01-24	$2,850	$2,855	-$5	-$5
WESTAMERICA BANCORPORATION	P	2016-08-16	2017-01-24	$739	$622	$117	$117
WESTAMERICA BANCORPORATION	P	2016-08-10	2017-01-24	$738	$632	$106	$106
WESTAMERICA BANCORPORATION	P	2016-08-16	2017-01-24	$454	$383	$71	$71
WESTAMERICA BANCORPORATION	P	2016-08-11	2017-01-24	$2,328	$1,964	$364	$364
WESTAMERICA BANCORPORATION	P	2016-08-08	2017-01-24	$1,079	$923	$156	$156
WESTAMERICA BANCORPORATION	P	2015-06-04	2017-01-24	$1,875	$1,557	$318	$318
WESTAMERICA BANCORPORATION	P	2015-06-08	2017-01-24	$1,987	$1,688	$299	$299
WESTERN ALLIANCE	P	2014-03-11	2017-01-24	$7,104	$3,435	$3,669	$3,669
WESTLAKE CHEM CORP	P	2016-12-01	2017-01-24	$2,563	$2,428	$135	$135
WYNDHAM WORLDWIDE CORP	P	2014-01-15	2017-01-24	$2,930	$2,727	$203	$203
XPO LOGISTICS INC	P	2016-06-23	2017-01-24	$3,205	$1,990	$1,215	$1,215
ARCH CAP GROUP LTD	P	2014-03-11	2017-01-24	$6,697	$4,347	$2,350	$2,350
ARRIS INTERNATIONAL PLC	P	2016-12-01	2017-01-24	$2,485	$2,440	$45	$45
ASSURED GUARANTY LTD	P	2016-12-01	2017-01-24	$2,803	$2,548	$255	$255
MARVELL TECHNOLOGY GROUP LTD 0.002	P	2016-04-14	2017-01-24	$2,376	$1,702	$674	$674
MARVELL TECHNOLOGY GROUP LTD 0.002	P	2016-04-14	2017-01-24	$2,579	$1,861	$718	$718
NABORS INDUSTRIES LTD COM	P	2016-04-28	2017-01-24	$5,273	$3,098	$2,175	$2,175
TRINSEO SA	P	2017-01-19	2017-01-24	$2,755	$2,732	$23	$23
TRINSEO SA	P	2017-01-18	2017-01-24	$833	$828	$5	$5
TRONOX LTD-CL A	P	2016-04-20	2017-01-24	$2,464	$1,444	$1,020	$1,020
FLEXTRONICS INTL LTD	P	2016-05-05	2017-01-24	$521	$428	$93	$93
FLEXTRONICS INTL LTD	P	2016-04-29	2017-01-24	$3,025	$2,404	$621	$621
ALLEGHENY TECHNOLOGIES INC	P	2016-04-25	2017-01-26	$1,994	$1,560	$434	$434
ALLEGHENY TECHNOLOGIES INC	P	2016-04-28	2017-01-26	$3,944	$2,985	$959	$959
ALLEGHENY TECHNOLOGIES INC	P	2016-04-26	2017-01-26	$22	$16	$6	$6
ALLEGHENY TECHNOLOGIES INC	P	2016-04-25	2017-01-26	$1,416	$1,119	$297	$297
ALLEGHENY TECHNOLOGIES INC	P	2016-05-02	2017-01-26	$4,291	$3,245	$1,046	$1,046
CENTURY ALUM CO	P	2016-03-17	2017-01-26	$1,296	$693	$603	$603
CENTURY ALUM CO	P	2016-07-14	2017-01-26	$1,688	$931	$757	$757
CENTURY ALUM CO	P	2016-07-13	2017-01-26	$166	$89	$77	$77
CENTURY ALUM CO	P	2016-07-15	2017-01-26	$2,456	$1,357	$1,099	$1,099
TERADYNE INC	P	2015-09-16	2017-01-26	$2,029	$1,391	$638	$638
TERADYNE INC	P	2015-09-16	2017-01-26	$8,072	$5,543	$2,529	$2,529
ALLEGHENY TECHNOLOGIES INC	P	2016-04-26	2017-01-27	$760	$553	$207	$207
CENTURY ALUM CO	P	2016-07-18	2017-01-27	$1,539	$822	$717	$717
CENTURY ALUM CO	P	2016-03-17	2017-01-27	$3,667	$1,959	$1,708	$1,708
EXPRESS PARENT LLC	P	2016-12-09	2017-01-30	$568	$693	-$125	-$125
EXPRESS PARENT LLC	P	2016-12-09	2017-01-30	$101	$124	-$23	-$23
EXPRESS PARENT LLC	P	2016-12-09	2017-01-30	$2,324	$2,836	-$512	-$512
EXPRESS PARENT LLC	P	2016-12-12	2017-01-30	$647	$775	-$128	-$128
EXPRESS PARENT LLC	P	2016-12-12	2017-01-30	$2,890	$3,457	-$567	-$567
EXPRESS PARENT LLC	P	2016-12-21	2017-01-30	$212	$243	-$31	-$31
EXPRESS PARENT LLC	P	2016-12-13	2017-01-30	$111	$134	-$23	-$23
EXPRESS PARENT LLC	P	2016-12-14	2017-01-30	$71	$84	-$13	-$13
EXPRESS PARENT LLC	P	2016-12-14	2017-01-30	$1,738	$2,065	-$327	-$327
EXPRESS PARENT LLC	P	2016-12-15	2017-01-30	$2,122	$2,477	-$355	-$355
EXPRESS PARENT LLC	P	2016-12-20	2017-01-30	$1,283	$1,498	-$215	-$215
EXPRESS PARENT LLC	P	2016-12-13	2017-01-30	$2,314	$2,776	-$462	-$462
DELUXE CORPORATION	P	2013-11-13	2017-01-31	$7,248	$4,624	$2,624	$2,624
DELUXE CORPORATION	P	2013-11-07	2017-01-31	$1,812	$1,162	$650	$650
DELUXE CORPORATION	P	2013-11-07	2017-01-31	$9,172	$5,901	$3,271	$3,271
DELUXE CORPORATION	P	2013-11-07	2017-01-31	$3,751	$2,416	$1,335	$1,335
TFS FINL CORP	P	2016-07-27	2017-01-31	$35	$36	-$1	-$1
TFS FINL CORP	P	2016-07-27	2017-01-31	$1,592	$1,648	-$56	-$56
TFS FINL CORP	P	2016-07-26	2017-01-31	$770	$795	-$25	-$25
TFS FINL CORP	P	2016-07-28	2017-01-31	$1,626	$1,699	-$73	-$73
TFS FINL CORP	P	2016-07-29	2017-01-31	$1,731	$1,809	-$78	-$78
TFS FINL CORP	P	2016-08-01	2017-01-31	$1,626	$1,697	-$71	-$71
ARRIS INTERNATIONAL PLC	P	2016-07-28	2017-01-31	$6,982	$6,931	$51	$51
ARRIS INTERNATIONAL PLC	P	2016-12-01	2017-01-31	$1,347	$1,363	-$16	-$16
ARRIS INTERNATIONAL PLC	P	2016-12-01	2017-01-31	$2,776	$2,900	-$124	-$124
OASIS PETROLEUM INC	P	2016-06-29	2017-02-01	$3,574	$2,410	$1,164	$1,164
OASIS PETROLEUM INC	P	2016-03-18	2017-02-01	$1,339	$811	$528	$528
OASIS PETROLEUM INC	P	2016-03-18	2017-02-01	$4,354	$2,635	$1,719	$1,719
OASIS PETROLEUM INC	P	2016-04-20	2017-02-01	$9,427	$6,344	$3,083	$3,083
OASIS PETROLEUM INC	P	2016-06-29	2017-02-01	$2,283	$1,537	$746	$746
OASIS PETROLEUM INC	P	2016-08-04	2017-02-01	$5,536	$3,178	$2,358	$2,358
OASIS PETROLEUM INC	P	2016-03-17	2017-02-01	$6,078	$3,589	$2,489	$2,489
OASIS PETROLEUM INC	P	2016-03-17	2017-02-01	$155	$91	$64	$64
OASIS PETROLEUM INC	P	2016-03-17	2017-02-01	$3,199	$1,886	$1,313	$1,313
OASIS PETROLEUM INC	P	2016-03-17	2017-02-01	$227	$132	$95	$95
TFS FINL CORP	P	2016-07-25	2017-02-01	$1,372	$1,445	-$73	-$73
TFS FINL CORP	P	2016-07-26	2017-02-01	$1,801	$1,898	-$97	-$97
TFS FINL CORP	P	2016-07-22	2017-02-02	$544	$578	-$34	-$34
TFS FINL CORP	P	2016-07-25	2017-02-02	$1,173	$1,247	-$74	-$74
TFS FINL CORP	P	2016-07-14	2017-02-03	$1,802	$1,894	-$92	-$92
TFS FINL CORP	P	2016-07-12	2017-02-03	$566	$591	-$25	-$25
TFS FINL CORP	P	2016-07-12	2017-02-03	$326	$340	-$14	-$14
TFS FINL CORP	P	2016-07-22	2017-02-03	$1,047	$1,101	-$54	-$54
GENERAL CABLE INC COM	P	2016-11-10	2017-02-07	$718	$584	$134	$134
GENERAL CABLE INC COM	P	2016-07-22	2017-02-07	$1,321	$989	$332	$332
GENERAL CABLE INC COM	P	2016-08-08	2017-02-07	$485	$373	$112	$112
GENERAL CABLE INC COM	P	2016-08-18	2017-02-07	$1,204	$958	$246	$246
GENERAL CABLE INC COM	P	2016-11-10	2017-02-07	$214	$171	$43	$43
GENERAL CABLE INC COM	P	2016-08-11	2017-02-07	$177	$133	$44	$44
GENERAL CABLE INC COM	P	2016-11-09	2017-02-07	$660	$505	$155	$155
GENERAL CABLE INC COM	P	2016-11-09	2017-02-07	$1,383	$1,040	$343	$343
GENERAL CABLE INC COM	P	2016-07-15	2017-02-07	$277	$207	$70	$70
GENERAL CABLE INC COM	P	2016-07-15	2017-02-07	$276	$207	$69	$69
TFS FINL CORP	P	2016-07-21	2017-02-07	$85	$89	-$4	-$4
TFS FINL CORP	P	2016-07-12	2017-02-07	$1,339	$1,414	-$75	-$75
EMCOR GROUP INC COM	P	2014-03-11	2017-02-08	$3,045	$2,035	$1,010	$1,010
GENERAL CABLE INC COM	P	2016-08-11	2017-02-08	$1,083	$885	$198	$198
GENERAL CABLE INC COM	P	2016-11-09	2017-02-08	$55	$44	$11	$11
GENERAL CABLE INC COM	P	2016-11-09	2017-02-08	$90	$73	$17	$17
GENERAL CABLE INC COM	P	2016-07-15	2017-02-08	$614	$500	$114	$114
GENERAL CABLE INC COM	P	2016-07-14	2017-02-08	$1,209	$985	$224	$224
GOODYEAR TIRE & RUBBER COMPANY COM	P	2016-09-13	2017-02-08	$1,337	$1,311	$26	$26
GOODYEAR TIRE & RUBBER COMPANY COM	P	2014-07-09	2017-02-08	$9,392	$8,206	$1,186	$1,186
GOODYEAR TIRE & RUBBER COMPANY COM	P	2014-11-06	2017-02-08	$13,053	$10,325	$2,728	$2,728
GOODYEAR TIRE & RUBBER COMPANY COM	P	2014-07-10	2017-02-08	$12,894	$11,028	$1,866	$1,866
GOODYEAR TIRE & RUBBER COMPANY COM	P	2014-07-11	2017-02-08	$4,298	$3,752	$546	$546
PARSLEY ENERGY INC-CLASS A	P	2015-06-26	2017-02-08	$2,416	$1,418	$998	$998
PARSLEY ENERGY INC-CLASS A	P	2015-06-15	2017-02-08	$836	$492	$344	$344
PARSLEY ENERGY INC-CLASS A	P	2015-06-08	2017-02-08	$2,757	$1,615	$1,142	$1,142
PARSLEY ENERGY INC-CLASS A	P	2017-01-10	2017-02-08	$1,797	$2,030	-$233	-$233
PARSLEY ENERGY INC-CLASS A	P	2015-06-16	2017-02-08	$9,448	$5,558	$3,890	$3,890
TFS FINL CORP	P	2016-07-21	2017-02-08	$1,695	$1,786	-$91	-$91
NABORS INDUSTRIES LTD COM	P	2016-04-28	2017-02-08	$8,761	$5,692	$3,069	$3,069
EMCOR GROUP INC COM	P	2014-03-11	2017-02-09	$1,576	$1,040	$536	$536
NABORS INDUSTRIES LTD COM	P	2016-04-29	2017-02-09	$1,759	$1,103	$656	$656
NABORS INDUSTRIES LTD COM	P	2016-04-28	2017-02-09	$4,124	$2,644	$1,480	$1,480
NABORS INDUSTRIES LTD COM	P	2016-04-29	2017-02-09	$10,303	$6,577	$3,726	$3,726
NABORS INDUSTRIES LTD COM	P	2016-04-28	2017-02-09	$1,370	$870	$500	$500
NABORS INDUSTRIES LTD COM	P	2016-04-28	2017-02-09	$1,416	$915	$501	$501
EMCOR GROUP INC COM	P	2014-03-11	2017-02-10	$346	$226	$120	$120
EMCOR GROUP INC COM	P	2014-03-11	2017-02-10	$4,978	$3,255	$1,723	$1,723
TFS FINL CORP	P	2016-07-21	2017-02-14	$1,214	$1,250	-$36	-$36
HUNTINGTON INGALLS INDUSTRIES	P	2015-01-16	2017-02-15	$4,326	$2,385	$1,941	$1,941
HUNTINGTON INGALLS INDUSTRIES	P	2015-01-20	2017-02-15	$1,648	$909	$739	$739
LITTELFUSE INC	P	2014-03-11	2017-02-16	$24,762	$14,020	$10,742	$10,742
TFS FINL CORP	P	2016-07-21	2017-02-16	$191	$196	-$5	-$5
TFS FINL CORP	P	2016-07-08	2017-02-16	$539	$541	-$2	-$2
TFS FINL CORP	P	2016-07-13	2017-02-16	$975	$1,000	-$25	-$25
TFS FINL CORP	P	2016-07-08	2017-02-16	$226	$227	-$1	-$1
EMCOR GROUP INC COM	P	2014-03-11	2017-02-17	$3,120	$2,035	$1,085	$1,085
INVESTMENT TECHNOLOGY GROUP	P	2014-03-11	2017-02-17	$1,654	$1,525	$129	$129
INVESTMENT TECHNOLOGY GROUP	P	2014-03-11	2017-02-17	$859	$790	$69	$69
LEXINGTON CORP PPTYS TR COM	P	2014-03-11	2017-02-17	$321	$306	$15	$15
LEXINGTON CORP PPTYS TR COM	P	2014-03-11	2017-02-17	$4,266	$4,067	$199	$199
EMCOR GROUP INC COM	P	2014-03-11	2017-02-21	$9,079	$5,923	$3,156	$3,156
EMCOR GROUP INC COM	P	2014-03-11	2017-02-21	$624	$407	$217	$217
TFS FINL CORP	P	2016-07-08	2017-02-22	$1,280	$1,292	-$12	-$12
FLEXTRONICS INTL LTD	P	2016-04-29	2017-02-22	$4,131	$2,925	$1,206	$1,206
FLEXTRONICS INTL LTD	P	2016-02-17	2017-02-22	$1,924	$1,224	$700	$700
LEXINGTON CORP PPTYS TR COM	P	2014-03-11	2017-02-23	$8,120	$7,680	$440	$440
LEXINGTON CORP PPTYS TR COM	P	2014-03-11	2017-02-23	$1,253	$1,183	$70	$70
TFS FINL CORP	P	2016-07-08	2017-02-23	$1,168	$1,187	-$19	-$19
TFS FINL CORP	P	2016-07-07	2017-02-23	$103	$103	$0	$0
B & G FOODS INC NEW	P	2016-10-28	2017-02-24	$4,991	$4,900	$91	$91
LEXINGTON CORP PPTYS TR COM	P	2014-03-11	2017-02-24	$5,631	$5,335	$296	$296
TFS FINL CORP	P	2016-07-07	2017-02-24	$1,269	$1,274	-$5	-$5
B & G FOODS INC NEW	P	2016-05-03	2017-02-27	$3,746	$3,631	$115	$115
B & G FOODS INC NEW	P	2016-05-03	2017-02-27	$818	$795	$23	$23
B & G FOODS INC NEW	P	2016-10-28	2017-02-27	$3,832	$3,825	$7	$7
LEXINGTON CORP PPTYS TR COM	P	2014-03-11	2017-02-27	$3,819	$3,581	$238	$238
LEXINGTON CORP PPTYS TR COM	P	2014-03-11	2017-02-27	$3,794	$3,550	$244	$244
TFS FINL CORP	P	2016-07-07	2017-02-27	$1,814	$1,825	-$11	-$11
WESTAMERICA BANCORPORATION	P	2015-06-04	2017-02-27	$708	$566	$142	$142
WESTAMERICA BANCORPORATION	P	2015-05-20	2017-02-27	$1,948	$1,507	$441	$441
WESTAMERICA BANCORPORATION	P	2015-06-02	2017-02-27	$1,476	$1,156	$320	$320
B & G FOODS INC NEW	P	2016-05-03	2017-02-28	$4,873	$4,758	$115	$115
B & G FOODS INC NEW	P	2016-05-03	2017-02-28	$1,364	$1,335	$29	$29
LEXINGTON CORP PPTYS TR COM	P	2014-03-11	2017-02-28	$288	$257	$31	$31
LEXINGTON CORP PPTYS TR COM	P	2016-01-14	2017-02-28	$575	$337	$238	$238
WESTAMERICA BANCORPORATION	P	2015-05-20	2017-02-28	$987	$777	$210	$210
WESTAMERICA BANCORPORATION	P	2015-05-21	2017-02-28	$1,103	$867	$236	$236
B & G FOODS INC NEW	P	2016-05-03	2017-03-01	$6,547	$6,385	$162	$162
B & G FOODS INC NEW	P	2016-05-03	2017-03-01	$2,014	$1,961	$53	$53
IMPAX LABORATORIES INC	P	2016-03-11	2017-03-01	$821	$2,868	-$2,047	-$2,047
IMPAX LABORATORIES INC	P	2016-03-11	2017-03-01	$174	$618	-$444	-$444
IMPAX LABORATORIES INC	P	2016-03-11	2017-03-01	$1,362	$4,941	-$3,579	-$3,579
B & G FOODS INC NEW	P	2016-05-03	2017-03-02	$4,829	$4,758	$71	$71
IMPAX LABORATORIES INC	P	2016-03-10	2017-03-02	$2,630	$9,676	-$7,046	-$7,046
IMPAX LABORATORIES INC	P	2016-03-10	2017-03-02	$1,670	$6,142	-$4,472	-$4,472
IMPAX LABORATORIES INC	P	2016-03-14	2017-03-02	$1,642	$6,235	-$4,593	-$4,593
IMPAX LABORATORIES INC	P	2016-03-11	2017-03-02	$746	$2,868	-$2,122	-$2,122
IMPAX LABORATORIES INC	P	2016-03-10	2017-03-02	$560	$2,074	-$1,514	-$1,514
IMPAX LABORATORIES INC	P	2016-05-10	2017-03-02	$103	$313	-$210	-$210
IMPAX LABORATORIES INC	P	2016-08-09	2017-03-02	$1,213	$3,048	-$1,835	-$1,835
IMPAX LABORATORIES INC	P	2016-05-16	2017-03-02	$159	$495	-$336	-$336
IMPAX LABORATORIES INC	P	2016-05-10	2017-03-02	$289	$884	-$595	-$595
B & G FOODS INC NEW	P	2016-05-03	2017-03-03	$3,879	$3,840	$39	$39
B & G FOODS INC NEW	P	2016-05-03	2017-03-03	$465	$459	$6	$6
IMPAX LABORATORIES INC	P	2016-08-09	2017-03-03	$1,785	$5,111	-$3,326	-$3,326
IMPAX LABORATORIES INC	P	2016-12-30	2017-03-03	$1,138	$1,844	-$706	-$706
B & G FOODS INC NEW	P	2016-05-03	2017-03-06	$1,782	$1,795	-$13	-$13
B & G FOODS INC NEW	P	2016-05-03	2017-03-06	$2,854	$2,838	$16	$16
FLEXTRONICS INTL LTD	P	2016-01-29	2017-03-06	$1,739	$1,139	$600	$600
FLEXTRONICS INTL LTD	P	2016-01-29	2017-03-06	$4,016	$2,626	$1,390	$1,390
FLEXTRONICS INTL LTD	P	2016-02-17	2017-03-06	$3,157	$2,087	$1,070	$1,070
WESTAMERICA BANCORPORATION	P	2015-05-21	2017-03-08	$3,161	$2,557	$604	$604
WESTAMERICA BANCORPORATION	P	2015-05-22	2017-03-08	$1,129	$912	$217	$217
HUNTINGTON INGALLS INDUSTRIES	P	2015-01-16	2017-03-09	$9,599	$5,111	$4,488	$4,488
WESTAMERICA BANCORPORATION	P	2015-05-19	2017-03-09	$280	$227	$53	$53
WESTAMERICA BANCORPORATION	P	2015-05-22	2017-03-09	$3,080	$2,508	$572	$572
WESTAMERICA BANCORPORATION	P	2015-05-28	2017-03-09	$1,960	$1,596	$364	$364
WESTAMERICA BANCORPORATION	P	2015-05-27	2017-03-09	$1,512	$1,228	$284	$284
XPO LOGISTICS INC	P	2016-06-23	2017-03-09	$592	$332	$260	$260
XPO LOGISTICS INC	P	2016-06-22	2017-03-09	$8,579	$4,707	$3,872	$3,872
WHITING PETE CORP NEW	P	2016-08-04	2017-03-14	$4,400	$3,863	$537	$537
WHITING PETE CORP NEW	P	2016-08-04	2017-03-14	$3,798	$3,417	$381	$381
WHITING PETE CORP NEW	P	2016-08-04	2017-03-14	$5,029	$4,540	$489	$489
WHITING PETE CORP NEW	P	2016-08-04	2017-03-14	$3,765	$3,378	$387	$387
WHITING PETE CORP NEW	P	2016-04-01	2017-03-14	$2,101	$1,917	$184	$184
WHITING PETE CORP NEW	P	2016-03-17	2017-03-14	$1,724	$1,830	-$106	-$106
ARCH CAP GROUP LTD	P	2014-03-11	2017-03-14	$12,953	$7,836	$5,117	$5,117
MARVELL TECHNOLOGY GROUP LTD 0.002	P	2016-04-14	2017-03-15	$1,136	$737	$399	$399
MARVELL TECHNOLOGY GROUP LTD 0.002	P	2016-04-14	2017-03-15	$672	$435	$237	$237
MARVELL TECHNOLOGY GROUP LTD 0.002	P	2016-03-01	2017-03-15	$7,389	$4,544	$2,845	$2,845
ACTUANT CORP	P	2017-01-24	2017-03-16	$653	$623	$30	$30
ACTUANT CORP	P	2017-01-24	2017-03-16	$1,725	$1,659	$66	$66
ACTUANT CORP	P	2017-01-24	2017-03-16	$141	$135	$6	$6
OWENS CORNING NEW	P	2017-01-05	2017-03-16	$1,499	$1,263	$236	$236
OWENS CORNING NEW	P	2016-12-01	2017-03-16	$7,495	$6,251	$1,244	$1,244
REGAL BELOIT CORP	P	2016-08-15	2017-03-16	$3,235	$2,759	$476	$476
USG CORP COM NEW	P	2016-11-18	2017-03-16	$6,822	$5,636	$1,186	$1,186
USG CORP COM NEW	P	2016-12-01	2017-03-16	$926	$789	$137	$137
MARVELL TECHNOLOGY GROUP LTD 0.002	P	2016-03-01	2017-03-16	$5,952	$3,659	$2,293	$2,293
ACTUANT CORP	P	2017-01-26	2017-03-17	$2,332	$2,212	$120	$120
ACTUANT CORP	P	2017-01-24	2017-03-17	$2,332	$2,222	$110	$110
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-13	2017-03-17	$889	$735	$154	$154
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-12	2017-03-17	$1,096	$904	$192	$192
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-12	2017-03-17	$3,987	$3,296	$691	$691
BWX TECHNOLOGIES INC	P	2017-01-09	2017-03-17	$1,874	$1,585	$289	$289
BWX TECHNOLOGIES INC	P	2015-08-21	2017-03-17	$4,535	$2,524	$2,011	$2,011
BWX TECHNOLOGIES INC	P	2015-09-16	2017-03-17	$750	$416	$334	$334
BWX TECHNOLOGIES INC	P	2015-09-16	2017-03-17	$561	$312	$249	$249
BWX TECHNOLOGIES INC	P	2017-01-06	2017-03-17	$984	$834	$150	$150
D R HORTON INC	P	2016-12-14	2017-03-17	$2,151	$1,854	$297	$297
D R HORTON INC	P	2014-03-11	2017-03-17	$6,587	$4,437	$2,150	$2,150
I T T INC	P	2016-12-02	2017-03-17	$450	$458	-$8	-$8
I T T INC	P	2016-12-02	2017-03-17	$2,085	$2,114	-$29	-$29
I T T INC	P	2016-12-01	2017-03-17	$3,270	$3,361	-$91	-$91
INVESTMENT TECHNOLOGY GROUP	P	2014-03-11	2017-03-17	$3,763	$3,380	$383	$383
MERITOR INC	P	2015-07-30	2017-03-17	$4,023	$3,354	$669	$669
MERITOR INC	P	2015-08-03	2017-03-17	$1,010	$839	$171	$171
REGAL BELOIT CORP	P	2016-08-17	2017-03-17	$450	$382	$68	$68
REGAL BELOIT CORP	P	2016-08-18	2017-03-17	$2,922	$2,493	$429	$429
REGAL BELOIT CORP	P	2016-08-15	2017-03-17	$2,847	$2,439	$408	$408
USG CORP COM NEW	P	2016-09-23	2017-03-17	$2,633	$2,077	$556	$556
USG CORP COM NEW	P	2016-11-18	2017-03-17	$2,873	$2,379	$494	$494
WELBILT INC	P	2014-08-07	2017-03-17	$3,039	$3,285	-$246	-$246
MERITOR INC	P	2015-08-03	2017-03-20	$2,013	$1,678	$335	$335
USG CORP COM NEW	P	2016-09-23	2017-03-20	$1,055	$836	$219	$219
USG CORP COM NEW	P	2016-09-15	2017-03-20	$953	$736	$217	$217
USG CORP COM NEW	P	2016-09-23	2017-03-20	$1,260	$972	$288	$288
WELBILT INC	P	2014-08-06	2017-03-20	$4,570	$4,882	-$312	-$312
WELBILT INC	P	2014-08-07	2017-03-20	$368	$395	-$27	-$27
WELBILT INC	P	2014-08-07	2017-03-20	$1,023	$1,102	-$79	-$79
ACTUANT CORP	P	2017-01-26	2017-03-21	$113	$108	$5	$5
ACTUANT CORP	P	2017-01-27	2017-03-21	$1,922	$1,831	$91	$91
ACTUANT CORP	P	2017-01-20	2017-03-21	$1,554	$1,483	$71	$71
BANKUNITED INC	P	2016-01-14	2017-03-21	$3,000	$2,791	$209	$209
BANKUNITED INC	P	2016-01-14	2017-03-21	$4,187	$3,855	$332	$332
BANKUNITED INC	P	2016-01-14	2017-03-21	$4,071	$3,755	$316	$316
COMERICA INC COM	P	2016-11-09	2017-03-21	$2,509	$1,993	$516	$516
COMERICA INC COM	P	2016-11-09	2017-03-21	$3,326	$2,639	$687	$687
COMERICA INC COM	P	2016-11-10	2017-03-21	$3,801	$3,146	$655	$655
COMERICA INC COM	P	2017-01-18	2017-03-21	$1,765	$1,725	$40	$40
FIRST REPUBLIC BANK/SAN FRANCI	P	2015-09-04	2017-03-21	$6,589	$4,332	$2,257	$2,257
FIRST REPUBLIC BANK/SAN FRANCI	P	2015-09-04	2017-03-21	$9,779	$6,499	$3,280	$3,280
FIRST REPUBLIC BANK/SAN FRANCI	P	2015-09-03	2017-03-21	$9,597	$6,448	$3,149	$3,149
FIRST REPUBLIC BANK/SAN FRANCI	P	2016-02-16	2017-03-21	$3,752	$2,454	$1,298	$1,298
MERITOR INC	P	2015-08-03	2017-03-21	$1,654	$1,398	$256	$256
PACWEST BANCORP DEL	P	2016-06-06	2017-03-21	$258	$207	$51	$51
PACWEST BANCORP DEL	P	2016-06-06	2017-03-21	$767	$621	$146	$146
PACWEST BANCORP DEL	P	2016-11-09	2017-03-21	$7,871	$7,007	$864	$864
PACWEST BANCORP DEL	P	2016-06-09	2017-03-21	$774	$616	$158	$158
PACWEST BANCORP DEL	P	2016-11-10	2017-03-21	$1,124	$1,047	$77	$77
PACWEST BANCORP DEL	P	2016-06-07	2017-03-21	$256	$207	$49	$49
SYNOVUS FINL CORP	P	2014-03-11	2017-03-21	$394	$247	$147	$147
SYNOVUS FINL CORP	P	2014-03-11	2017-03-21	$7,794	$4,893	$2,901	$2,901
TIMKEN CO	P	2017-01-13	2017-03-21	$1,383	$1,418	-$35	-$35
TIMKEN CO	P	2017-01-17	2017-03-21	$2,592	$2,636	-$44	-$44
TIMKEN CO	P	2017-01-13	2017-03-21	$2,044	$2,083	-$39	-$39
WESTERN ALLIANCE	P	2014-03-11	2017-03-21	$1,764	$870	$894	$894
WESTERN ALLIANCE	P	2014-03-11	2017-03-21	$8,769	$4,352	$4,417	$4,417
WESTERN ALLIANCE	P	2014-03-11	2017-03-21	$517	$259	$258	$258
ZIONS BANCORP COM	P	2014-03-11	2017-03-21	$535	$409	$126	$126
ZIONS BANCORP COM	P	2016-11-09	2017-03-21	$10,749	$8,887	$1,862	$1,862
ACTUANT CORP	P	2017-01-18	2017-03-22	$3,447	$3,414	$33	$33
ACTUANT CORP	P	2017-01-11	2017-03-22	$299	$296	$3	$3
ACTUANT CORP	P	2017-01-27	2017-03-22	$494	$485	$9	$9
ACTUANT CORP	P	2017-01-27	2017-03-22	$27	$27	$0	$0
SYNOVUS FINL CORP	P	2014-03-11	2017-03-22	$2,996	$1,903	$1,093	$1,093
TIMKEN CO	P	2017-01-17	2017-03-22	$2,788	$2,812	-$24	-$24
TRONOX LTD-CL A	P	2016-04-20	2017-03-24	$1,893	$856	$1,037	$1,037
HUNTINGTON BANCSHARES INC	P	2016-11-09	2017-03-27	$4,563	$3,860	$703	$703
HUNTINGTON BANCSHARES INC	P	2014-03-11	2017-03-27	$28,185	$21,698	$6,487	$6,487
HUNTINGTON BANCSHARES INC	P	2014-03-11	2017-03-27	$551	$419	$132	$132
ARCH CAP GROUP LTD	P	2014-03-11	2017-03-27	$5,742	$3,546	$2,196	$2,196
RYMAN HOSPITALITY PPTYS INC	P	2014-03-11	2017-04-03	$5,175	$3,682	$1,493	$1,493
RYMAN HOSPITALITY PPTYS INC	P	2014-03-11	2017-04-04	$3,464	$2,469	$995	$995
RYMAN HOSPITALITY PPTYS INC	P	2014-03-11	2017-04-05	$9,352	$6,627	$2,725	$2,725
BWX TECHNOLOGIES INC	P	2015-09-15	2017-04-06	$2,381	$1,301	$1,080	$1,080
BWX TECHNOLOGIES INC	P	2015-09-15	2017-04-06	$2,855	$1,561	$1,294	$1,294
BWX TECHNOLOGIES INC	P	2015-08-21	2017-04-06	$143	$78	$65	$65
BWX TECHNOLOGIES INC	P	2015-08-31	2017-04-06	$428	$234	$194	$194
RYMAN HOSPITALITY PPTYS INC	P	2014-03-11	2017-04-06	$9,491	$6,757	$2,734	$2,734
RYMAN HOSPITALITY PPTYS INC	P	2014-03-11	2017-04-06	$1,750	$1,256	$494	$494
CYPRESS SEMICONDUCTOR CORP COM	P	2016-11-14	2017-04-11	$2,455	$1,935	$520	$520
CYPRESS SEMICONDUCTOR CORP COM	P	2016-12-01	2017-04-11	$5,947	$4,716	$1,231	$1,231
CYPRESS SEMICONDUCTOR CORP COM	P	2016-12-01	2017-04-11	$1,070	$849	$221	$221
ON SEMICONDUCTOR CORP	P	2016-08-26	2017-04-11	$3,387	$2,649	$738	$738
ON SEMICONDUCTOR CORP	P	2016-09-01	2017-04-11	$7,701	$5,856	$1,845	$1,845
ON SEMICONDUCTOR CORP	P	2016-08-25	2017-04-11	$8,236	$6,250	$1,986	$1,986
ON SEMICONDUCTOR CORP	P	2016-08-25	2017-04-11	$1,619	$1,230	$389	$389
ON SEMICONDUCTOR CORP	P	2016-08-25	2017-04-11	$1,433	$1,088	$345	$345
TERADYNE INC	P	2015-09-16	2017-04-11	$10,003	$6,123	$3,880	$3,880
MARVELL TECHNOLOGY GROUP LTD 0.002	P	2016-02-24	2017-04-11	$7,516	$4,827	$2,689	$2,689
MARVELL TECHNOLOGY GROUP LTD 0.002	P	2016-03-01	2017-04-11	$7,398	$4,928	$2,470	$2,470
MARVELL TECHNOLOGY GROUP LTD 0.002	P	2016-03-01	2017-04-11	$12,670	$8,395	$4,275	$4,275
CYPRESS SEMICONDUCTOR CORP COM	P	2016-11-14	2017-04-12	$817	$645	$172	$172
CYPRESS SEMICONDUCTOR CORP COM	P	2016-11-14	2017-04-12	$1,560	$1,247	$313	$313
CYPRESS SEMICONDUCTOR CORP COM	P	2016-11-14	2017-04-12	$3,417	$2,745	$672	$672
SWIFT TRANSPORTATION CO	P	2016-11-01	2017-04-12	$1,881	$1,872	$9	$9
SWIFT TRANSPORTATION CO	P	2016-12-09	2017-04-12	$362	$392	-$30	-$30
SWIFT TRANSPORTATION CO	P	2016-12-09	2017-04-12	$23	$25	-$2	-$2
SWIFT TRANSPORTATION CO	P	2016-11-01	2017-04-12	$320	$316	$4	$4
CYPRESS SEMICONDUCTOR CORP COM	P	2016-11-14	2017-04-13	$3,255	$2,656	$599	$599
CYPRESS SEMICONDUCTOR CORP COM	P	2015-11-02	2017-04-13	$171	$136	$35	$35
ARROW ELECTRONICS INC	P	2008-07-28	2017-04-17	$6,496	$2,931	$3,565	$3,565
ARROW ELECTRONICS INC	P	2017-02-07	2017-04-17	$2,257	$2,234	$23	$23
ARROW ELECTRONICS INC	P	2017-02-07	2017-04-17	$3,460	$3,420	$40	$40
ARROW ELECTRONICS INC	P	2008-07-18	2017-04-17	$2,189	$941	$1,248	$1,248
AVNET INC	P	2016-10-05	2017-04-17	$6,526	$6,402	$124	$124
AVNET INC	P	2016-11-14	2017-04-17	$2,234	$2,258	-$24	-$24
AVNET INC	P	2017-01-26	2017-04-17	$5,606	$5,936	-$330	-$330
CYPRESS SEMICONDUCTOR CORP COM	P	2015-11-02	2017-04-17	$1,733	$1,363	$370	$370
CYPRESS SEMICONDUCTOR CORP COM	P	2015-11-02	2017-04-17	$4,473	$3,524	$949	$949
SWIFT TRANSPORTATION CO	P	2016-11-01	2017-04-17	$807	$812	-$5	-$5
TERADYNE INC	P	2015-09-16	2017-04-17	$5,758	$3,573	$2,185	$2,185
FLEXTRONICS INTL LTD	P	2016-01-29	2017-04-17	$1,517	$998	$519	$519
FLEXTRONICS INTL LTD	P	2016-01-29	2017-04-17	$4,215	$2,784	$1,431	$1,431
FINISAR CORPORATION	P	2017-02-14	2017-04-20	$4,593	$7,563	-$2,970	-$2,970
PLEXUS CORP	P	2014-03-11	2017-04-20	$1,718	$1,328	$390	$390
PLEXUS CORP	P	2014-03-11	2017-04-20	$8,938	$6,889	$2,049	$2,049
CUSTOMERS BANCORP INC	P	2017-01-05	2017-04-26	$711	$823	-$112	-$112
CUSTOMERS BANCORP INC	P	2017-01-12	2017-04-26	$463	$530	-$67	-$67
CUSTOMERS BANCORP INC	P	2017-01-27	2017-04-26	$31	$35	-$4	-$4
UNITED STS STL CORP NEW	P	2016-03-17	2017-04-26	$1,792	$1,204	$588	$588
UNITED STS STL CORP NEW	P	2016-05-03	2017-04-26	$1,504	$1,225	$279	$279
UNITED STS STL CORP NEW	P	2016-05-03	2017-04-26	$10,224	$8,311	$1,913	$1,913
UNITED STS STL CORP NEW	P	2017-02-10	2017-04-26	$2,782	$4,491	-$1,709	-$1,709
UNITED STS STL CORP NEW	P	2016-03-17	2017-04-26	$16,200	$10,943	$5,257	$5,257
AVNET INC	P	2016-10-05	2017-04-27	$16,389	$17,057	-$668	-$668
AVNET INC	P	2016-10-05	2017-04-27	$7,495	$7,786	-$291	-$291
AVNET INC	P	2016-10-05	2017-04-27	$11,714	$12,288	-$574	-$574
AVNET INC	P	2016-10-14	2017-04-27	$164	$166	-$2	-$2
AVNET INC	P	2016-10-14	2017-04-27	$5,502	$5,575	-$73	-$73
BRUNSWICK CORPORATION COMMON	P	2014-03-11	2017-04-27	$5,093	$4,018	$1,075	$1,075
BRUNSWICK CORPORATION COMMON	P	2014-07-07	2017-04-27	$4,138	$3,011	$1,127	$1,127
BRUNSWICK CORPORATION COMMON	P	2014-03-11	2017-04-27	$2,157	$1,689	$468	$468
HANOVER INS GROUP INC	P	2015-06-30	2017-04-27	$8,689	$7,201	$1,488	$1,488
HANOVER INS GROUP INC	P	2015-07-07	2017-04-27	$5,374	$4,608	$766	$766
HANOVER INS GROUP INC	P	2015-07-02	2017-04-27	$6,987	$5,887	$1,100	$1,100
MERITOR INC	P	2015-08-03	2017-04-27	$248	$196	$52	$52
MERITOR INC	P	2015-08-04	2017-04-27	$1,242	$978	$264	$264
PDC ENERGY INC	P	2016-04-21	2017-04-27	$4,396	$4,949	-$553	-$553
PDC ENERGY INC	P	2016-04-20	2017-04-27	$3,607	$4,070	-$463	-$463
PDC ENERGY INC	P	2016-04-20	2017-04-27	$2,920	$3,319	-$399	-$399
PDC ENERGY INC	P	2016-04-20	2017-04-27	$1,578	$1,787	-$209	-$209
WESTERN ALLIANCE	P	2014-03-11	2017-04-27	$7,587	$3,670	$3,917	$3,917
HANOVER INS GROUP INC	P	2015-06-29	2017-04-28	$17,238	$14,349	$2,889	$2,889
HANOVER INS GROUP INC	P	2015-06-30	2017-04-28	$8,663	$7,275	$1,388	$1,388
MERITOR INC	P	2015-08-04	2017-04-28	$1,494	$1,174	$320	$320
PDC ENERGY INC	P	2016-06-29	2017-04-28	$1,786	$1,809	-$23	-$23
PDC ENERGY INC	P	2016-04-21	2017-04-28	$567	$634	-$67	-$67
PDC ENERGY INC	P	2016-04-21	2017-04-28	$4,857	$5,520	-$663	-$663
PDC ENERGY INC	P	2016-06-29	2017-04-28	$4,676	$4,749	-$73	-$73
WESTERN ALLIANCE	P	2014-03-11	2017-04-28	$3,492	$1,694	$1,798	$1,798
CUSTOMERS BANCORP INC	P	2017-01-27	2017-05-01	$1,213	$1,372	-$159	-$159
MERITOR INC	P	2015-08-04	2017-05-01	$745	$587	$158	$158
MERITOR INC	P	2015-08-04	2017-05-01	$195	$154	$41	$41
PDC ENERGY INC	P	2016-06-29	2017-05-01	$2,839	$2,917	-$78	-$78
PDC ENERGY INC	P	2016-06-29	2017-05-01	$273	$283	-$10	-$10
PDC ENERGY INC	P	2016-06-29	2017-05-01	$7,523	$7,686	-$163	-$163
CUSTOMERS BANCORP INC	P	2016-12-08	2017-05-02	$851	$948	-$97	-$97
MERITOR INC	P	2015-08-04	2017-05-02	$832	$657	$175	$175
MOLINA HEALTHCARE INC	P	2017-02-21	2017-05-02	$7,880	$6,628	$1,252	$1,252
MOLINA HEALTHCARE INC	P	2017-02-22	2017-05-02	$6,479	$5,513	$966	$966
NATIONAL BEVERAGE CORP	P	2017-03-31	2017-05-02	$2,195	$2,027	$168	$168
NATIONAL BEVERAGE CORP	P	2017-04-03	2017-05-02	$3,932	$3,629	$303	$303
TRINSEO SA	P	2017-01-19	2017-05-02	$4,373	$4,194	$179	$179
TRONOX LTD-CL A	P	2016-05-03	2017-05-02	$513	$210	$303	$303
TRONOX LTD-CL A	P	2016-05-04	2017-05-02	$5,281	$2,241	$3,040	$3,040
TRONOX LTD-CL A	P	2016-04-20	2017-05-02	$1,507	$660	$847	$847
TRONOX LTD-CL A	P	2016-04-20	2017-05-02	$3,130	$1,335	$1,795	$1,795
TRONOX LTD-CL A	P	2016-05-03	2017-05-02	$3,199	$1,283	$1,916	$1,916
CUSTOMERS BANCORP INC	P	2016-12-08	2017-05-03	$592	$667	-$75	-$75
CUSTOMERS BANCORP INC	P	2016-12-08	2017-05-03	$403	$457	-$54	-$54
HARSCO CORPORATION COMMON	P	2016-05-05	2017-05-03	$44	$21	$23	$23
HARSCO CORPORATION COMMON	P	2016-07-13	2017-05-03	$119	$64	$55	$55
HARSCO CORPORATION COMMON	P	2016-05-05	2017-05-03	$3,413	$1,597	$1,816	$1,816
HARSCO CORPORATION COMMON	P	2016-07-12	2017-05-03	$1,321	$712	$609	$609
HARSCO CORPORATION COMMON	P	2016-05-05	2017-05-03	$594	$279	$315	$315
HARSCO CORPORATION COMMON	P	2016-04-22	2017-05-03	$1,870	$938	$932	$932
HARSCO CORPORATION COMMON	P	2016-04-21	2017-05-03	$445	$223	$222	$222
HARSCO CORPORATION COMMON	P	2016-04-21	2017-05-03	$252	$128	$124	$124
HARSCO CORPORATION COMMON	P	2016-04-20	2017-05-03	$2,211	$1,090	$1,121	$1,121
HARSCO CORPORATION COMMON	P	2016-04-20	2017-05-03	$1,484	$729	$755	$755
S R C ENERGY INC	P	2016-06-29	2017-05-03	$364	$362	$2	$2
S R C ENERGY INC	P	2016-08-04	2017-05-03	$9,640	$9,454	$186	$186
S R C ENERGY INC	P	2013-04-22	2017-05-03	$2,005	$1,932	$73	$73
S R C ENERGY INC	P	2016-08-04	2017-05-03	$4,105	$4,043	$62	$62
S R C ENERGY INC	P	2016-08-04	2017-05-03	$1,259	$1,232	$27	$27
S R C ENERGY INC	P	2013-04-23	2017-05-03	$3,421	$3,299	$122	$122
S R C ENERGY INC	P	2013-04-18	2017-05-03	$1,197	$1,160	$37	$37
COMMSCOPE HOLDING CO INC	P	2017-03-22	2017-05-04	$5,084	$5,792	-$708	-$708
COMMSCOPE HOLDING CO INC	P	2015-06-16	2017-05-04	$4,909	$4,380	$529	$529
CUSTOMERS BANCORP INC	P	2016-12-08	2017-05-04	$846	$948	-$102	-$102
PRIMERICA INC	P	2016-05-18	2017-05-04	$1,620	$1,002	$618	$618
PRIMERICA INC	P	2016-05-18	2017-05-05	$1,875	$1,160	$715	$715
S R C ENERGY INC	P	2013-04-30	2017-05-05	$720	$657	$63	$63
S R C ENERGY INC	P	2013-04-29	2017-05-05	$86	$79	$7	$7
S R C ENERGY INC	P	2013-04-29	2017-05-05	$3,439	$3,196	$243	$243
S R C ENERGY INC	P	2016-05-05	2017-05-05	$2,533	$2,065	$468	$468
S R C ENERGY INC	P	2016-05-05	2017-05-05	$958	$847	$111	$111
S R C ENERGY INC	P	2016-05-05	2017-05-05	$1,029	$847	$182	$182
S R C ENERGY INC	P	2013-04-22	2017-05-05	$50	$46	$4	$4
S R C ENERGY INC	P	2016-05-05	2017-05-05	$395	$325	$70	$70
CUSTOMERS BANCORP INC	P	2016-12-08	2017-05-08	$716	$808	-$92	-$92
S R C ENERGY INC	P	2016-05-05	2017-05-08	$1,635	$1,293	$342	$342
S R C ENERGY INC	P	2016-05-05	2017-05-08	$1,998	$1,589	$409	$409
CUSTOMERS BANCORP INC	P	2016-12-08	2017-05-09	$716	$808	-$92	-$92
S R C ENERGY INC	P	2016-05-05	2017-05-09	$43	$35	$8	$8
S R C ENERGY INC	P	2016-05-05	2017-05-09	$909	$725	$184	$184
S R C ENERGY INC	P	2016-05-05	2017-05-09	$72	$58	$14	$14
DICKS SPORTING GOODS INC	P	2017-01-30	2017-05-15	$14,407	$15,635	-$1,228	-$1,228
CUSTOMERS BANCORP INC	P	2016-12-08	2017-05-16	$712	$843	-$131	-$131
CUSTOMERS BANCORP INC	P	2016-12-08	2017-05-16	$445	$527	-$82	-$82
CUSTOMERS BANCORP INC	P	2017-01-27	2017-05-17	$635	$770	-$135	-$135
CUSTOMERS BANCORP INC	P	2016-12-08	2017-05-17	$29	$35	-$6	-$6
LIVE NATION INC	P	2016-07-25	2017-05-23	$2,809	$2,176	$633	$633
LIVE NATION INC	P	2016-07-22	2017-05-23	$134	$102	$32	$32
LIVE NATION INC	P	2017-01-18	2017-05-23	$9,833	$8,106	$1,727	$1,727
LIVE NATION INC	P	2016-05-06	2017-05-24	$2,750	$1,907	$843	$843
LIVE NATION INC	P	2016-07-22	2017-05-24	$1,509	$1,151	$358	$358
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-12	2017-05-26	$1,300	$1,130	$170	$170
ALLETE INC	P	2014-10-09	2017-05-26	$1,316	$854	$462	$462
ALLIANT ENERGY CORP	P	2017-03-22	2017-05-26	$1,819	$1,764	$55	$55
ALLY FINANCIAL INC	P	2017-01-31	2017-05-26	$3,322	$3,594	-$272	-$272
AMERICAN CAMPUS CMNTYS INC	P	2015-08-21	2017-05-26	$1,229	$930	$299	$299
AMERICAN FINL GROUP INC OHIO	P	2014-03-11	2017-05-26	$2,569	$1,496	$1,073	$1,073
ARAMARK HOLDINGS CORP	P	2016-07-11	2017-05-26	$185	$173	$12	$12
ARAMARK HOLDINGS CORP	P	2016-12-02	2017-05-26	$1,295	$1,227	$68	$68
ARROW ELECTRONICS INC	P	2017-04-27	2017-05-26	$1,498	$1,448	$50	$50
ASSURANT INC	P	2015-09-01	2017-05-26	$1,687	$1,233	$454	$454
ATMOS ENERGY CORP	P	2017-03-23	2017-05-26	$1,988	$1,926	$62	$62
BWX TECHNOLOGIES INC	P	2015-08-31	2017-05-26	$1,166	$624	$542	$542
BANKUNITED INC	P	2016-01-22	2017-05-26	$840	$828	$12	$12
BANKUNITED INC	P	2016-01-22	2017-05-26	$235	$232	$3	$3
BANKUNITED INC	P	2016-01-14	2017-05-26	$605	$598	$7	$7
BUFFALO WILD WINGS INC	P	2017-05-05	2017-05-26	$1,208	$1,279	-$71	-$71
CACI INTERNATIONAL INC CL A	P	2015-11-03	2017-05-26	$1,399	$1,084	$315	$315
CALATLANTIC GROUP INC	P	2014-03-11	2017-05-26	$1,392	$1,568	-$176	-$176
CALPINE CORP	P	2016-06-29	2017-05-26	$212	$235	-$23	-$23
CALPINE CORP	P	2016-06-30	2017-05-26	$1,036	$1,142	-$106	-$106
CENTENE CORP DEL	P	2017-02-15	2017-05-26	$1,416	$1,352	$64	$64
CIENA CORP	P	2017-03-08	2017-05-26	$1,736	$1,753	-$17	-$17
COMERICA INC COM	P	2016-11-09	2017-05-26	$1,661	$1,293	$368	$368
COMMSCOPE HOLDING CO INC	P	2015-06-16	2017-05-26	$1,033	$876	$157	$157
COMMSCOPE HOLDING CO INC	P	2015-06-30	2017-05-26	$258	$214	$44	$44
COOPER CO INC NEW	P	2016-07-06	2017-05-26	$1,305	$1,072	$233	$233
CYPRESS SEMICONDUCTOR CORP COM	P	2015-11-02	2017-05-26	$1,284	$975	$309	$309
DDR CORP	P	2015-03-30	2017-05-26	$456	$908	-$452	-$452
DDR CORP	P	2016-05-06	2017-05-26	$1,627	$3,195	-$1,568	-$1,568
DDR CORP	P	2016-05-09	2017-05-26	$9	$18	-$9	-$9
D R HORTON INC	P	2014-03-11	2017-05-26	$1,158	$792	$366	$366
DANA HOLDINGS CORP	P	2017-01-10	2017-05-26	$1,212	$1,169	$43	$43
DUKE REALTY CORP	P	2017-02-03	2017-05-26	$2,835	$2,472	$363	$363
E-TRADE GROUP COMMON	P	2017-02-02	2017-05-26	$2,770	$2,685	$85	$85
EMCOR GROUP INC COM	P	2017-03-16	2017-05-26	$1,589	$1,603	-$14	-$14
FIRST AMERICAN FINANCIAL-W/I	P	2017-04-28	2017-05-26	$1,422	$1,437	-$15	-$15
FIRST HAWAIIAN INC	P	2017-02-01	2017-05-26	$1,264	$1,440	-$176	-$176
FOREST CITY REAL TV TRUST- A	P	2016-05-06	2017-05-26	$1,826	$1,789	$37	$37
GALLAGHER ARTHUR J & CO	P	2016-05-02	2017-05-26	$1,370	$1,124	$246	$246
GENERAL CABLE INC COM	P	2017-03-20	2017-05-26	$844	$885	-$41	-$41
GENERAL CABLE INC COM	P	2017-03-17	2017-05-26	$743	$774	-$31	-$31
GENESEE & WYO INC	P	2014-09-25	2017-05-26	$1,263	$1,826	-$563	-$563
GREAT PLAINS ENERGY INC	P	2017-03-21	2017-05-26	$1,547	$1,562	-$15	-$15
HILL ROM HLDGS	P	2014-06-27	2017-05-26	$459	$248	$211	$211
HILL ROM HLDGS	P	2014-06-30	2017-05-26	$995	$538	$457	$457
HILL ROM HLDGS	P	2016-11-03	2017-05-26	$77	$56	$21	$21
HUNTINGTON BANCSHARES INC	P	2014-03-11	2017-05-26	$1,245	$945	$300	$300
HUNTINGTON INGALLS INDUSTRIES	P	2015-01-16	2017-05-26	$1,178	$681	$497	$497
I T T INC	P	2016-12-02	2017-05-26	$996	$1,078	-$82	-$82
I T T INC	P	2017-01-09	2017-05-26	$306	$327	-$21	-$21
JABIL CIRCUIT INC	P	2017-02-16	2017-05-26	$1,289	$1,141	$148	$148
JETBLUE AWYS CORP	P	2016-07-28	2017-05-26	$1,445	$1,181	$264	$264
LPL FINANCIAL HOLIDAYS INC	P	2017-01-06	2017-05-26	$873	$838	$35	$35
LPL FINANCIAL HOLIDAYS INC	P	2016-12-01	2017-05-26	$317	$342	-$25	-$25
LIVE NATION INC	P	2016-05-06	2017-05-26	$1,780	$1,209	$571	$571
MANPOWER INC WIS	P	2017-02-01	2017-05-26	$2,138	$2,050	$88	$88
MEDICAL PPTYS TR INC	P	2017-04-25	2017-05-26	$665	$722	-$57	-$57
MEDICAL PPTYS TR INC	P	2017-04-25	2017-05-26	$575	$624	-$49	-$49
MERITOR INC	P	2017-05-04	2017-05-26	$32	$34	-$2	-$2
MERITOR INC	P	2017-05-04	2017-05-26	$304	$326	-$22	-$22
MERITOR INC	P	2017-05-04	2017-05-26	$1,230	$1,320	-$90	-$90
MID-AMER APT CMNTYS INC	P	2017-03-27	2017-05-26	$1,719	$1,738	-$19	-$19
MOLINA HEALTHCARE INC	P	2017-02-21	2017-05-26	$1,203	$884	$319	$319
OLD DOMINION FGHT LINES INC	P	2016-03-08	2017-05-26	$1,514	$1,156	$358	$358
ON SEMICONDUCTOR CORP	P	2016-08-25	2017-05-26	$1,330	$945	$385	$385
OWENS CORNING NEW	P	2016-12-01	2017-05-26	$1,663	$1,407	$256	$256
PNM RES INC	P	2016-12-30	2017-05-26	$2,562	$2,348	$214	$214
PNM RES INC	P	2014-03-11	2017-05-26	$188	$129	$59	$59
PACWEST BANCORP DEL	P	2017-04-27	2017-05-26	$3,034	$3,234	-$200	-$200
PARSLEY ENERGY INC-CLASS A	P	2017-03-15	2017-05-26	$1,447	$1,469	-$22	-$22
PINNACLE WEST CAP CORP COM	P	2014-03-11	2017-05-26	$1,835	$1,131	$704	$704
PINNACLE FOODS INC	P	2017-02-24	2017-05-26	$1,417	$1,326	$91	$91
RAYMOND JAMES FINL INC	P	2016-04-19	2017-05-26	$1,547	$1,015	$532	$532
STEEL DYNAMICS INC	P	2017-02-10	2017-05-26	$1,280	$1,396	-$116	-$116
SWIFT TRANSPORTATION CO	P	2016-11-01	2017-05-26	$1,404	$1,331	$73	$73
SYNOVUS FINL CORP	P	2014-03-11	2017-05-26	$3,194	$1,903	$1,291	$1,291
TECH DATA CORP	P	2017-04-04	2017-05-26	$757	$729	$28	$28
TECH DATA CORP	P	2017-04-04	2017-05-26	$473	$454	$19	$19
TEGNA INC	P	2014-03-11	2017-05-26	$1,587	$1,549	$38	$38
TERADYNE INC	P	2015-09-16	2017-05-26	$1,672	$908	$764	$764
UGI CORP NEW COM	P	2014-03-11	2017-05-26	$1,210	$712	$498	$498
UNIVAR INC	P	2016-08-15	2017-05-26	$1,496	$914	$582	$582
WELBILT INC	P	2014-08-06	2017-05-26	$1,285	$1,345	-$60	-$60
WESTERN ALLIANCE	P	2014-03-11	2017-05-26	$2,570	$1,317	$1,253	$1,253
WESTLAKE CHEM CORP	P	2017-05-02	2017-05-26	$1,688	$1,772	-$84	-$84
WYNDHAM WORLDWIDE CORP	P	2014-01-15	2017-05-26	$1,793	$1,326	$467	$467
XPO LOGISTICS INC	P	2017-05-09	2017-05-26	$1,744	$1,808	-$64	-$64
ZIONS BANCORP COM	P	2014-03-11	2017-05-26	$606	$472	$134	$134
ZIONS BANCORP COM	P	2014-03-13	2017-05-26	$1,213	$944	$269	$269
ARCH CAP GROUP LTD	P	2014-03-11	2017-05-26	$2,961	$1,773	$1,188	$1,188
ASSURED GUARANTY LTD	P	2016-12-01	2017-05-26	$1,302	$1,201	$101	$101
MARVELL TECHNOLOGY GROUP LTD 0.002	P	2016-02-24	2017-05-26	$1,147	$616	$531	$531
MARVELL TECHNOLOGY GROUP LTD 0.002	P	2016-02-22	2017-05-26	$353	$187	$166	$166
TRINSEO SA	P	2017-01-19	2017-05-26	$1,493	$1,461	$32	$32
TRONOX LTD-CL A	P	2016-05-03	2017-05-26	$1,190	$489	$701	$701
FLEXTRONICS INTL LTD	P	2016-01-29	2017-05-26	$1,338	$830	$508	$508
CUSTOMERS BANCORP INC	P	2017-01-27	2017-05-31	$813	$1,015	-$202	-$202
CUSTOMERS BANCORP INC	P	2016-12-08	2017-05-31	$3,338	$4,157	-$819	-$819
CUSTOMERS BANCORP INC	P	2016-12-08	2017-05-31	$57	$70	-$13	-$13
NATIONAL BEVERAGE CORP	P	2017-03-24	2017-05-31	$3,906	$3,291	$615	$615
NATIONAL BEVERAGE CORP	P	2017-04-03	2017-05-31	$4,859	$4,305	$554	$554
JABIL CIRCUIT INC	P	2017-02-16	2017-06-02	$11,658	$9,878	$1,780	$1,780
JABIL CIRCUIT INC	P	2017-02-16	2017-06-02	$4,651	$3,932	$719	$719
JABIL CIRCUIT INC	P	2017-02-16	2017-06-02	$982	$825	$157	$157
JABIL CIRCUIT INC	P	2017-02-16	2017-06-02	$20,070	$16,917	$3,153	$3,153
JABIL CIRCUIT INC	P	2017-02-16	2017-06-02	$4,342	$3,673	$669	$669
CARS.COM INC	P	2014-03-11	2017-06-08	$9	$8	$1	$1
CUSTOMERS BANCORP INC	P	2017-01-17	2017-06-08	$89	$104	-$15	-$15
CUSTOMERS BANCORP INC	P	2016-12-15	2017-06-08	$1,180	$1,385	-$205	-$205
CUSTOMERS BANCORP INC	P	2016-12-16	2017-06-08	$413	$485	-$72	-$72
CUSTOMERS BANCORP INC	P	2016-12-08	2017-06-08	$901	$1,083	-$182	-$182
CUSTOMERS BANCORP INC	P	2016-12-16	2017-06-08	$407	$485	-$78	-$78
CUSTOMERS BANCORP INC	P	2016-12-14	2017-06-09	$362	$412	-$50	-$50
CUSTOMERS BANCORP INC	P	2016-12-16	2017-06-09	$211	$242	-$31	-$31
CUSTOMERS BANCORP INC	P	2016-12-19	2017-06-09	$906	$1,036	-$130	-$130
CUSTOMERS BANCORP INC	P	2017-01-17	2017-06-09	$1,057	$1,210	-$153	-$153
CUSTOMERS BANCORP INC	P	2017-01-18	2017-06-09	$513	$585	-$72	-$72
CUSTOMERS BANCORP INC	P	2017-01-26	2017-06-09	$1,087	$1,241	-$154	-$154
CUSTOMERS BANCORP INC	P	2017-01-30	2017-06-09	$906	$1,029	-$123	-$123
CUSTOMERS BANCORP INC	P	2016-12-14	2017-06-09	$393	$445	-$52	-$52
NATIONAL BEVERAGE CORP	P	2017-03-24	2017-06-09	$1,565	$1,365	$200	$200
CUSTOMERS BANCORP INC	P	2016-12-07	2017-06-12	$1,751	$1,953	-$202	-$202
CUSTOMERS BANCORP INC	P	2016-12-14	2017-06-12	$302	$343	-$41	-$41
CUSTOMERS BANCORP INC	P	2016-12-06	2017-06-12	$1,570	$1,734	-$164	-$164
CUSTOMERS BANCORP INC	P	2016-12-05	2017-06-12	$362	$394	-$32	-$32
CUSTOMERS BANCORP INC	P	2016-12-06	2017-06-12	$242	$267	-$25	-$25
CUSTOMERS BANCORP INC	P	2016-12-05	2017-06-12	$151	$164	-$13	-$13
CUSTOMERS BANCORP INC	P	2016-12-06	2017-06-12	$151	$167	-$16	-$16
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-12	2017-06-13	$1,129	$998	$131	$131
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-11	2017-06-13	$1,065	$940	$125	$125
BWX TECHNOLOGIES INC	P	2015-09-21	2017-06-13	$8,262	$4,472	$3,790	$3,790
BWX TECHNOLOGIES INC	P	2015-08-31	2017-06-13	$96	$52	$44	$44
CUSTOMERS BANCORP INC	P	2016-12-05	2017-06-13	$2,864	$3,220	-$356	-$356
CUSTOMERS BANCORP INC	P	2016-12-05	2017-06-13	$88	$98	-$10	-$10
PLEXUS CORP	P	2014-03-11	2017-06-13	$2,861	$2,241	$620	$620
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-11	2017-06-14	$2,190	$1,937	$253	$253
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-11	2017-06-14	$149	$132	$17	$17
CARS.COM INC	P	2014-03-11	2017-06-14	$9,861	$9,845	$16	$16
CUSTOMERS BANCORP INC	P	2016-12-05	2017-06-14	$257	$295	-$38	-$38
NATIONAL BEVERAGE CORP	P	2017-03-14	2017-06-14	$1,939	$1,616	$323	$323
NATIONAL BEVERAGE CORP	P	2017-03-27	2017-06-14	$2,556	$2,319	$237	$237
NATIONAL BEVERAGE CORP	P	2017-03-20	2017-06-14	$5,025	$4,480	$545	$545
NATIONAL BEVERAGE CORP	P	2017-03-15	2017-06-14	$3,791	$3,230	$561	$561
NATIONAL BEVERAGE CORP	P	2017-03-24	2017-06-14	$617	$562	$55	$55
PLEXUS CORP	P	2014-03-11	2017-06-14	$577	$457	$120	$120
PLEXUS CORP	P	2014-03-11	2017-06-14	$2,829	$2,241	$588	$588
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-11	2017-06-15	$671	$602	$69	$69
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-12	2017-06-15	$1,216	$1,088	$128	$128
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-09	2017-06-15	$1,048	$935	$113	$113
CARS.COM INC	P	2016-09-07	2017-06-15	$457	$414	$43	$43
CARS.COM INC	P	2014-03-11	2017-06-15	$3,455	$3,486	-$31	-$31
CARS.COM INC	P	2016-09-07	2017-06-15	$3,725	$3,390	$335	$335
CARS.COM INC	P	2016-09-07	2017-06-15	$3,059	$2,784	$275	$275
NATIONAL BEVERAGE CORP	P	2017-03-14	2017-06-15	$6,208	$5,289	$919	$919
PLEXUS CORP	P	2014-03-11	2017-06-15	$2,239	$1,785	$454	$454
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-09	2017-06-16	$1,064	$953	$111	$111
RICE ENERGY INC	P	2016-04-07	2017-06-19	$467	$270	$197	$197
RICE ENERGY INC	P	2016-03-17	2017-06-19	$8,069	$4,231	$3,838	$3,838
RICE ENERGY INC	P	2016-03-17	2017-06-19	$8,059	$4,218	$3,841	$3,841
RICE ENERGY INC	P	2016-04-11	2017-06-19	$2,697	$1,665	$1,032	$1,032
RICE ENERGY INC	P	2016-04-12	2017-06-19	$899	$561	$338	$338
RICE ENERGY INC	P	2016-04-06	2017-06-19	$959	$555	$404	$404
RICE ENERGY INC	P	2016-04-13	2017-06-19	$1,099	$714	$385	$385
RICE ENERGY INC	P	2016-04-07	2017-06-19	$2,847	$1,634	$1,213	$1,213
RICE ENERGY INC	P	2016-04-07	2017-06-19	$1,444	$831	$613	$613
RICE ENERGY INC	P	2016-04-06	2017-06-19	$6,699	$3,837	$2,862	$2,862
RICE ENERGY INC	P	2016-04-06	2017-06-19	$861	$499	$362	$362
RICE ENERGY INC	P	2016-04-12	2017-06-19	$3,896	$2,557	$1,339	$1,339
DICKS SPORTING GOODS INC	P	2017-01-30	2017-06-21	$2,945	$4,050	-$1,105	-$1,105
DICKS SPORTING GOODS INC	P	2017-01-30	2017-06-21	$7,158	$10,006	-$2,848	-$2,848
DICKS SPORTING GOODS INC	P	2017-03-02	2017-06-21	$4,474	$6,098	-$1,624	-$1,624
DICKS SPORTING GOODS INC	P	2017-03-07	2017-06-21	$7,829	$10,167	-$2,338	-$2,338
MANPOWER INC WIS	P	2017-02-01	2017-06-21	$967	$879	$88	$88
MANPOWER INC WIS	P	2017-01-31	2017-06-21	$3,973	$3,453	$520	$520
MANPOWER INC WIS	P	2015-10-27	2017-06-21	$5,262	$4,233	$1,029	$1,029
REGAL BELOIT CORP	P	2016-08-10	2017-06-21	$540	$428	$112	$112
REGAL BELOIT CORP	P	2016-08-10	2017-06-21	$9,188	$7,296	$1,892	$1,892
REGAL BELOIT CORP	P	2016-08-11	2017-06-21	$2,393	$1,945	$448	$448
REGAL BELOIT CORP	P	2016-08-12	2017-06-21	$9,265	$7,543	$1,722	$1,722
REGAL BELOIT CORP	P	2016-08-17	2017-06-21	$772	$637	$135	$135
REGAL BELOIT CORP	P	2016-08-17	2017-06-21	$1,853	$1,529	$324	$324
BASIC ENERGY SERVICES INC	P	2017-03-16	2017-06-22	$2,158	$3,561	-$1,403	-$1,403
BASIC ENERGY SERVICES INC	P	2017-03-15	2017-06-22	$2,178	$3,396	-$1,218	-$1,218
BASIC ENERGY SERVICES INC	P	2017-03-15	2017-06-22	$3,299	$5,066	-$1,767	-$1,767
BASIC ENERGY SERVICES INC	P	2017-03-16	2017-06-22	$1,017	$1,685	-$668	-$668
BASIC ENERGY SERVICES INC	P	2017-03-17	2017-06-22	$1,017	$1,765	-$748	-$748
BASIC ENERGY SERVICES INC	P	2017-03-17	2017-06-22	$5,622	$9,750	-$4,128	-$4,128
BASIC ENERGY SERVICES INC	P	2017-03-17	2017-06-22	$3,340	$5,813	-$2,473	-$2,473
LAREDO PETROLEUM HOLDINGS IN	P	2017-04-28	2017-06-22	$542	$725	-$183	-$183
LAREDO PETROLEUM HOLDINGS IN	P	2017-05-01	2017-06-22	$2,264	$2,989	-$725	-$725
LAREDO PETROLEUM HOLDINGS IN	P	2017-04-28	2017-06-22	$620	$833	-$213	-$213
LAREDO PETROLEUM HOLDINGS IN	P	2017-04-28	2017-06-22	$2,731	$3,670	-$939	-$939
LAREDO PETROLEUM HOLDINGS IN	P	2017-05-01	2017-06-22	$493	$652	-$159	-$159
LAREDO PETROLEUM HOLDINGS IN	P	2017-04-27	2017-06-22	$5,350	$7,138	-$1,788	-$1,788
LAREDO PETROLEUM HOLDINGS IN	P	2017-04-28	2017-06-22	$1,661	$2,201	-$540	-$540
LAREDO PETROLEUM HOLDINGS IN	P	2017-04-27	2017-06-22	$1,212	$1,598	-$386	-$386
OASIS PETROLEUM INC	P	2016-08-04	2017-06-22	$12,302	$13,036	-$734	-$734
OASIS PETROLEUM INC	P	2016-04-01	2017-06-22	$1,848	$1,723	$125	$125
OASIS PETROLEUM INC	P	2016-03-18	2017-06-22	$1,572	$1,623	-$51	-$51
SMART SAND INC	P	2017-02-14	2017-06-22	$417	$1,007	-$590	-$590
SMART SAND INC	P	2017-02-15	2017-06-22	$142	$339	-$197	-$197
SMART SAND INC	P	2017-02-15	2017-06-22	$409	$978	-$569	-$569
SMART SAND INC	P	2017-02-16	2017-06-22	$417	$996	-$579	-$579
SMART SAND INC	P	2017-02-22	2017-06-22	$566	$1,493	-$927	-$927
SMART SAND INC	P	2017-02-22	2017-06-22	$267	$692	-$425	-$425
SMART SAND INC	P	2017-02-23	2017-06-22	$1,038	$2,660	-$1,622	-$1,622
SMART SAND INC	P	2017-02-24	2017-06-22	$1,864	$4,399	-$2,535	-$2,535
SMART SAND INC	P	2017-02-27	2017-06-22	$952	$2,218	-$1,266	-$1,266
LAREDO PETROLEUM HOLDINGS IN	P	2017-05-02	2017-06-23	$3,076	$3,964	-$888	-$888
LAREDO PETROLEUM HOLDINGS IN	P	2017-05-02	2017-06-23	$339	$438	-$99	-$99
LAREDO PETROLEUM HOLDINGS IN	P	2017-05-02	2017-06-23	$1,058	$1,376	-$318	-$318
LAREDO PETROLEUM HOLDINGS IN	P	2017-05-02	2017-06-23	$1,058	$1,384	-$326	-$326
LAREDO PETROLEUM HOLDINGS IN	P	2017-05-02	2017-06-23	$2,203	$2,881	-$678	-$678
LAREDO PETROLEUM HOLDINGS IN	P	2017-05-01	2017-06-23	$2,559	$3,398	-$839	-$839
LAREDO PETROLEUM HOLDINGS IN	P	2017-05-01	2017-06-23	$1,138	$1,507	-$369	-$369
SMART SAND INC	P	2017-02-07	2017-06-23	$200	$450	-$250	-$250
SMART SAND INC	P	2017-02-24	2017-06-23	$808	$1,888	-$1,080	-$1,080
SMART SAND INC	P	2017-02-27	2017-06-23	$246	$587	-$341	-$341
SMART SAND INC	P	2017-02-06	2017-06-23	$592	$1,329	-$737	-$737
SMART SAND INC	P	2017-02-02	2017-06-23	$1,593	$3,675	-$2,082	-$2,082
SMART SAND INC	P	2017-02-02	2017-06-23	$800	$1,830	-$1,030	-$1,030
SMART SAND INC	P	2017-02-02	2017-06-23	$2,808	$6,388	-$3,580	-$3,580
SMART SAND INC	P	2017-03-24	2017-06-23	$777	$1,515	-$738	-$738
SMART SAND INC	P	2017-03-16	2017-06-23	$77	$145	-$68	-$68
SMART SAND INC	P	2017-03-17	2017-06-23	$1,346	$2,884	-$1,538	-$1,538
SMART SAND INC	P	2017-03-16	2017-06-23	$2,208	$4,173	-$1,965	-$1,965
CYPRESS SEMICONDUCTOR CORP COM	P	2015-11-03	2017-06-29	$2,121	$1,604	$517	$517
CYPRESS SEMICONDUCTOR CORP COM	P	2015-11-03	2017-06-29	$581	$440	$141	$141
CYPRESS SEMICONDUCTOR CORP COM	P	2015-11-04	2017-06-29	$2,835	$2,147	$688	$688
CYPRESS SEMICONDUCTOR CORP COM	P	2015-11-02	2017-06-29	$1,261	$954	$307	$307
SUNSTONE HOTEL INVS INC NEW	P	2014-03-11	2017-06-30	$1,794	$1,503	$291	$291
SUNSTONE HOTEL INVS INC NEW	P	2014-03-11	2017-06-30	$1,353	$1,138	$215	$215
PLEXUS CORP	P	2014-03-11	2017-07-03	$581	$457	$124	$124
AK STL HLDG CORP	P	2017-02-10	2017-07-05	$734	$999	-$265	-$265
ACTUANT CORP	P	2017-01-19	2017-07-05	$225	$241	-$16	-$16
ACTUANT CORP	P	2017-01-11	2017-07-05	$1,099	$1,182	-$83	-$83
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-09	2017-07-05	$1,531	$1,309	$222	$222
ALLEGHENY TECHNOLOGIES INC	P	2017-03-16	2017-07-05	$35	$37	-$2	-$2
ALLEGHENY TECHNOLOGIES INC	P	2017-03-16	2017-07-05	$1,409	$1,491	-$82	-$82
ALLETE INC	P	2014-10-09	2017-07-05	$1,065	$711	$354	$354
ALLETE INC	P	2017-06-29	2017-07-05	$1,136	$1,158	-$22	-$22
ALLIANT ENERGY CORP	P	2017-06-27	2017-07-05	$1,947	$2,022	-$75	-$75
ALLIANT ENERGY CORP	P	2017-03-21	2017-07-05	$437	$437	$0	$0
ALLIANT ENERGY CORP	P	2017-03-22	2017-07-05	$358	$361	-$3	-$3
ALLY FINANCIAL INC	P	2017-01-31	2017-07-05	$3,406	$3,305	$101	$101
AMERICAN CAMPUS CMNTYS INC	P	2017-06-23	2017-07-05	$2,401	$2,479	-$78	-$78
AMERICAN FINL GROUP INC OHIO	P	2014-03-11	2017-07-05	$2,338	$1,323	$1,015	$1,015
AMERICAN FINL GROUP INC OHIO	P	2017-06-27	2017-07-05	$2,135	$2,071	$64	$64
ARAMARK HOLDINGS CORP	P	2016-07-11	2017-07-05	$2,659	$2,246	$413	$413
ARROW ELECTRONICS INC	P	2017-04-27	2017-07-05	$2,525	$2,316	$209	$209
ASSURANT INC	P	2015-09-01	2017-07-05	$1,568	$1,088	$480	$480
ASTORIA FINL CORP	P	2017-03-09	2017-07-05	$863	$902	-$39	-$39
ATMOS ENERGY CORP	P	2017-03-23	2017-07-05	$3,389	$3,291	$98	$98
BWX TECHNOLOGIES INC	P	2015-09-21	2017-07-05	$1,468	$775	$693	$693
BANKUNITED INC	P	2017-06-29	2017-07-05	$988	$979	$9	$9
BANKUNITED INC	P	2016-01-22	2017-07-05	$1,670	$1,623	$47	$47
BRUNSWICK CORPORATION COMMON	P	2014-08-29	2017-07-05	$875	$593	$282	$282
BRUNSWICK CORPORATION COMMON	P	2014-07-07	2017-07-05	$875	$594	$281	$281
BUFFALO WILD WINGS INC	P	2017-05-05	2017-07-05	$1,734	$2,238	-$504	-$504
CACI INTERNATIONAL INC CL A	P	2015-11-03	2017-07-05	$251	$197	$54	$54
CACI INTERNATIONAL INC CL A	P	2015-11-12	2017-07-05	$1,884	$1,477	$407	$407
CALATLANTIC GROUP INC	P	2014-03-11	2017-07-05	$2,192	$2,558	-$366	-$366
CALRES INC COM	P	2017-03-03	2017-07-05	$1,270	$1,390	-$120	-$120
CALRES INC COM	P	2017-03-17	2017-07-05	$276	$281	-$5	-$5
CALRES INC COM	P	2017-03-06	2017-07-05	$911	$990	-$79	-$79
CALPINE CORP	P	2016-07-05	2017-07-05	$975	$1,015	-$40	-$40
CALPINE CORP	P	2016-06-30	2017-07-05	$1,153	$1,230	-$77	-$77
CASEYS GEN STORES INC COM	P	2017-06-27	2017-07-05	$1,680	$1,704	-$24	-$24
CENTENE CORP DEL	P	2017-02-15	2017-07-05	$2,447	$2,135	$312	$312
CENTURY ALUM CO	P	2016-05-03	2017-07-05	$146	$72	$74	$74
CENTURY ALUM CO	P	2016-05-03	2017-07-05	$1,964	$954	$1,010	$1,010
CENTURY ALUM CO	P	2016-07-18	2017-07-05	$162	$81	$81	$81
CHARLES RIV LABORATORIES INTL INC	P	2016-12-30	2017-07-05	$506	$382	$124	$124
CHARLES RIV LABORATORIES INTL INC	P	2014-03-11	2017-07-05	$708	$406	$302	$302
CIENA CORP	P	2017-03-08	2017-07-05	$1,485	$1,417	$68	$68
CIENA CORP	P	2017-06-29	2017-07-05	$1,032	$1,036	-$4	-$4
CIENA CORP	P	2017-03-09	2017-07-05	$176	$166	$10	$10
COMERICA INC COM	P	2016-11-09	2017-07-05	$1,935	$1,400	$535	$535
COMERICA INC COM	P	2017-06-29	2017-07-05	$1,042	$1,019	$23	$23
COMMSCOPE HOLDING CO INC	P	2017-06-23	2017-07-05	$2,152	$2,180	-$28	-$28
CYPRESS SEMICONDUCTOR CORP COM	P	2015-11-04	2017-07-05	$787	$607	$180	$180
CYPRESS SEMICONDUCTOR CORP COM	P	2015-11-04	2017-07-05	$746	$576	$170	$170
DDR CORP	P	2016-05-06	2017-07-05	$1,774	$3,410	-$1,636	-$1,636
DDR CORP	P	2016-05-06	2017-07-05	$1,430	$2,743	-$1,313	-$1,313
D R HORTON INC	P	2014-03-11	2017-07-05	$1,973	$1,290	$683	$683
DANA HOLDINGS CORP	P	2017-01-10	2017-07-05	$1,941	$1,703	$238	$238
DIAMONDROCK HOSPITALITY CO	P	2014-03-11	2017-07-05	$954	$1,021	-$67	-$67
DIAMONDBACK ENERGY INC	P	2017-06-23	2017-07-05	$2,035	$2,028	$7	$7
DUKE REALTY CORP	P	2017-02-03	2017-07-05	$2,456	$2,222	$234	$234
DUKE REALTY CORP	P	2017-06-30	2017-07-05	$1,242	$1,250	-$8	-$8
E-TRADE GROUP COMMON	P	2017-06-30	2017-07-05	$1,470	$1,441	$29	$29
E-TRADE GROUP COMMON	P	2017-02-02	2017-07-05	$2,630	$2,311	$319	$319
EMCOR GROUP INC COM	P	2017-03-16	2017-07-05	$1,739	$1,667	$72	$72
EMCOR GROUP INC COM	P	2017-06-29	2017-07-05	$1,003	$976	$27	$27
FINISAR CORPORATION	P	2017-02-14	2017-07-05	$469	$648	-$179	-$179
FINISAR CORPORATION	P	2017-02-13	2017-07-05	$808	$1,100	-$292	-$292
FIRST AMERICAN FINANCIAL-W/I	P	2017-06-27	2017-07-05	$1,023	$1,042	-$19	-$19
FIRST AMERICAN FINANCIAL-W/I	P	2017-04-28	2017-07-05	$1,157	$1,132	$25	$25
FIRST HAWAIIAN INC	P	2017-02-01	2017-07-05	$1,968	$2,048	-$80	-$80
FOREST CITY REAL TV TRUST- A	P	2016-05-04	2017-07-05	$1,012	$924	$88	$88
FOREST CITY REAL TV TRUST- A	P	2017-06-29	2017-07-05	$1,060	$1,063	-$3	-$3
FOREST CITY REAL TV TRUST- A	P	2016-05-06	2017-07-05	$819	$770	$49	$49
G-III APPAREL GROUP LTD	P	2017-06-14	2017-07-05	$792	$829	-$37	-$37
G-III APPAREL GROUP LTD	P	2017-06-13	2017-07-05	$248	$259	-$11	-$11
GALLAGHER ARTHUR J & CO	P	2016-05-02	2017-07-05	$977	$796	$181	$181
GALLAGHER ARTHUR J & CO	P	2017-06-27	2017-07-05	$1,034	$1,018	$16	$16
GENERAL CABLE INC COM	P	2017-03-17	2017-07-05	$1,142	$1,249	-$107	-$107
GENERAL CABLE INC COM	P	2017-03-22	2017-07-05	$515	$536	-$21	-$21
GENERAL CABLE INC COM	P	2017-02-27	2017-07-05	$900	$949	-$49	-$49
GENESEE & WYO INC	P	2014-09-25	2017-07-05	$1,173	$1,634	-$461	-$461
GREAT PLAINS ENERGY INC	P	2017-03-21	2017-07-05	$1,281	$1,272	$9	$9
GREAT PLAINS ENERGY INC	P	2017-06-27	2017-07-05	$1,165	$1,181	-$16	-$16
HANESBRANDS INC	P	2017-04-13	2017-07-05	$2,432	$2,255	$177	$177
HILL ROM HLDGS	P	2017-06-27	2017-07-05	$1,530	$1,505	$25	$25
HILL ROM HLDGS	P	2014-06-27	2017-07-05	$1,047	$538	$509	$509
HOSTESS BRANDS INC	P	2017-06-07	2017-07-05	$1,202	$1,221	-$19	-$19
HOSTESS BRANDS INC	P	2017-06-08	2017-07-05	$148	$151	-$3	-$3
HUNTINGTON BANCSHARES INC	P	2014-03-11	2017-07-05	$2,108	$1,491	$617	$617
HUNTINGTON INGALLS INDUSTRIES	P	2017-06-23	2017-07-05	$2,122	$2,049	$73	$73
HUNTSMAN CORP	P	2016-04-21	2017-07-05	$1,244	$730	$514	$514
I T T INC	P	2017-01-09	2017-07-05	$2,162	$2,165	-$3	-$3
INVESTMENT TECHNOLOGY GROUP	P	2014-03-11	2017-07-05	$1,882	$1,617	$265	$265
JETBLUE AWYS CORP	P	2016-07-28	2017-07-05	$2,371	$1,930	$441	$441
LPL FINANCIAL HOLIDAYS INC	P	2017-01-06	2017-07-05	$600	$533	$67	$67
LPL FINANCIAL HOLIDAYS INC	P	2017-01-09	2017-07-05	$944	$835	$109	$109
LPL FINANCIAL HOLIDAYS INC	P	2017-01-09	2017-07-05	$686	$609	$77	$77
LAMB WESTON HOLDING INC	P	2017-06-21	2017-07-05	$778	$829	-$51	-$51
LAMB WESTON HOLDING INC	P	2017-06-21	2017-07-05	$995	$1,058	-$63	-$63
LIVE NATION INC	P	2016-05-06	2017-07-05	$895	$605	$290	$290
LIVE NATION INC	P	2017-06-27	2017-07-05	$1,929	$1,948	-$19	-$19
MACK CALI RLTY CORP	P	2017-06-06	2017-07-05	$1,468	$1,473	-$5	-$5
MANPOWER INC WIS	P	2015-10-27	2017-07-05	$2,845	$2,160	$685	$685
MEDICAL PPTYS TR INC	P	2017-04-26	2017-07-05	$141	$145	-$4	-$4
MEDICAL PPTYS TR INC	P	2017-04-25	2017-07-05	$1,793	$1,932	-$139	-$139
MERITOR INC	P	2017-05-05	2017-07-05	$925	$942	-$17	-$17
MERITOR INC	P	2017-05-04	2017-07-05	$269	$274	-$5	-$5
MERITOR INC	P	2017-05-05	2017-07-05	$1,395	$1,418	-$23	-$23
MID-AMER APT CMNTYS INC	P	2017-03-27	2017-07-05	$2,738	$2,659	$79	$79
MOLINA HEALTHCARE INC	P	2017-06-27	2017-07-05	$1,592	$1,616	-$24	-$24
MOLINA HEALTHCARE INC	P	2017-02-21	2017-07-05	$208	$147	$61	$61
NUANCE COMMUNICATIONS INC	P	2017-06-26	2017-07-05	$1,559	$1,689	-$130	-$130
OLD DOMINION FGHT LINES INC	P	2016-03-08	2017-07-05	$2,537	$1,768	$769	$769
ON SEMICONDUCTOR CORP	P	2016-08-25	2017-07-05	$1,894	$1,483	$411	$411
OWENS CORNING NEW	P	2016-12-01	2017-07-05	$1,669	$1,302	$367	$367
PNM RES INC	P	2014-03-11	2017-07-05	$1,464	$1,004	$460	$460
PACWEST BANCORP DEL	P	2017-04-27	2017-07-05	$1,320	$1,415	-$95	-$95
PACWEST BANCORP DEL	P	2017-04-28	2017-07-05	$2,169	$2,314	-$145	-$145
PACWEST BANCORP DEL	P	2017-04-28	2017-07-05	$943	$999	-$56	-$56
PARSLEY ENERGY INC-CLASS A	P	2017-03-15	2017-07-05	$2,842	$3,220	-$378	-$378
PILGRIM'S PRIDE CORP	P	2017-04-25	2017-07-05	$1,562	$1,847	-$285	-$285
PINNACLE WEST CAP CORP COM	P	2017-06-27	2017-07-05	$1,354	$1,403	-$49	-$49
PINNACLE WEST CAP CORP COM	P	2014-03-11	2017-07-05	$1,269	$808	$461	$461
PINNACLE FOODS INC	P	2017-02-24	2017-07-05	$596	$576	$20	$20
PINNACLE FOODS INC	P	2017-06-27	2017-07-05	$1,370	$1,405	-$35	-$35
PLEXUS CORP	P	2014-03-11	2017-07-05	$1,972	$1,577	$395	$395
PRIMERICA INC	P	2016-05-18	2017-07-05	$152	$105	$47	$47
PRIMERICA INC	P	2017-06-27	2017-07-05	$1,676	$1,656	$20	$20
RAYMOND JAMES FINL INC	P	2016-04-19	2017-07-05	$1,630	$967	$663	$663
RAYMOND JAMES FINL INC	P	2016-04-19	2017-07-05	$1,304	$770	$534	$534
SALLY BEAUTY HLDGS INC	P	2017-06-29	2017-07-05	$1,204	$1,218	-$14	-$14
STEEL DYNAMICS INC	P	2017-02-10	2017-07-05	$2,297	$2,315	-$18	-$18
STIFEL FINANCIAL CORP	P	2016-06-07	2017-07-05	$3,063	$2,468	$595	$595
SWIFT TRANSPORTATION CO	P	2016-11-01	2017-07-05	$1,529	$1,286	$243	$243
SWIFT TRANSPORTATION CO	P	2016-09-20	2017-07-05	$966	$759	$207	$207
SYNOVUS FINL CORP	P	2014-03-11	2017-07-05	$3,644	$2,002	$1,642	$1,642
TECH DATA CORP	P	2017-04-04	2017-07-05	$1,830	$1,633	$197	$197
TECH DATA CORP	P	2016-12-01	2017-07-05	$407	$339	$68	$68
TEGNA INC	P	2017-06-16	2017-07-05	$665	$700	-$35	-$35
TEGNA INC	P	2017-06-19	2017-07-05	$665	$703	-$38	-$38
TEGNA INC	P	2017-06-19	2017-07-05	$477	$505	-$28	-$28
TEGNA INC	P	2017-06-19	2017-07-05	$463	$486	-$23	-$23
TERADYNE INC	P	2015-09-16	2017-07-05	$2,376	$1,487	$889	$889
UGI CORP NEW COM	P	2014-03-11	2017-07-05	$1,104	$682	$422	$422
UGI CORP NEW COM	P	2017-06-29	2017-07-05	$768	$778	-$10	-$10
USG CORP COM NEW	P	2016-09-23	2017-07-05	$176	$158	$18	$18
USG CORP COM NEW	P	2016-09-15	2017-07-05	$2,079	$1,864	$215	$215
US SILICA HOLDINGS INC	P	2017-04-11	2017-07-05	$1,163	$1,625	-$462	-$462
UNIVAR INC	P	2017-06-27	2017-07-05	$1,514	$1,554	-$40	-$40
UNIVAR INC	P	2016-08-15	2017-07-05	$657	$438	$219	$219
URBAN OUTFITTERS INC	P	2017-04-19	2017-07-05	$325	$395	-$70	-$70
URBAN OUTFITTERS INC	P	2017-04-20	2017-07-05	$1,567	$1,935	-$368	-$368
VOYA FINANCIAL INC	P	2016-12-01	2017-07-05	$789	$844	-$55	-$55
VOYA FINANCIAL INC	P	2016-12-20	2017-07-05	$1,352	$1,447	-$95	-$95
WELBILT INC	P	2014-08-06	2017-07-05	$1,825	$1,965	-$140	-$140
WESTAMERICA BANCORPORATION	P	2015-05-29	2017-07-05	$573	$454	$119	$119
WESTAMERICA BANCORPORATION	P	2015-05-27	2017-07-05	$459	$364	$95	$95
WESTAMERICA BANCORPORATION	P	2015-05-29	2017-07-05	$1,204	$950	$254	$254
WESTERN ALLIANCE	P	2017-06-30	2017-07-05	$1,443	$1,425	$18	$18
WESTERN ALLIANCE	P	2014-03-11	2017-07-05	$2,538	$1,200	$1,338	$1,338
WESTLAKE CHEM CORP	P	2017-05-02	2017-07-05	$2,639	$2,625	$14	$14
WYNDHAM WORLDWIDE CORP	P	2016-04-26	2017-07-05	$1,114	$803	$311	$311
WYNDHAM WORLDWIDE CORP	P	2017-06-27	2017-07-05	$1,519	$1,543	-$24	-$24
XPO LOGISTICS INC	P	2017-06-29	2017-07-05	$1,089	$1,095	-$6	-$6
XPO LOGISTICS INC	P	2017-05-09	2017-07-05	$1,986	$1,699	$287	$287
ZIONS BANCORP COM	P	2014-03-13	2017-07-05	$2,370	$1,669	$701	$701
ZIONS BANCORP COM	P	2017-06-30	2017-07-05	$1,386	$1,351	$35	$35
ARCH CAP GROUP LTD	P	2014-03-11	2017-07-05	$2,189	$1,315	$874	$874
ARCH CAP GROUP LTD	P	2017-06-27	2017-07-05	$1,999	$1,954	$45	$45
ARRIS INTERNATIONAL PLC	P	2016-07-28	2017-07-05	$2,452	$2,401	$51	$51
ASSURED GUARANTY LTD	P	2016-12-01	2017-07-05	$213	$182	$31	$31
ASSURED GUARANTY LTD	P	2016-11-15	2017-07-05	$2,091	$1,716	$375	$375
MARVELL TECHNOLOGY GROUP LTD 0.002	P	2016-02-22	2017-07-05	$2,185	$1,252	$933	$933
NABORS INDUSTRIES LTD COM	P	2016-04-29	2017-07-05	$851	$1,073	-$222	-$222
NABORS INDUSTRIES LTD COM	P	2016-03-17	2017-07-05	$944	$1,158	-$214	-$214
TRINSEO SA	P	2017-01-13	2017-07-05	$773	$691	$82	$82
TRINSEO SA	P	2017-06-27	2017-07-05	$1,827	$1,670	$157	$157
TRONOX LTD-CL A	P	2017-06-27	2017-07-05	$1,622	$1,432	$190	$190
FLEXTRONICS INTL LTD	P	2016-01-29	2017-07-05	$2,020	$1,313	$707	$707
PLEXUS CORP	P	2014-03-11	2017-07-06	$6,185	$5,022	$1,163	$1,163
PLEXUS CORP	P	2014-03-11	2017-07-07	$3,560	$2,864	$696	$696
PLEXUS CORP	P	2015-01-22	2017-07-07	$1,548	$1,165	$383	$383
PLEXUS CORP	P	2016-01-14	2017-07-07	$722	$435	$287	$287
PLEXUS CORP	P	2015-01-23	2017-07-07	$4,386	$3,361	$1,025	$1,025
PLEXUS CORP	P	2015-01-23	2017-07-07	$2,580	$1,982	$598	$598
ATMOS ENERGY CORP	P	2017-03-23	2017-07-12	$9,957	$9,552	$405	$405
ATMOS ENERGY CORP	P	2017-03-21	2017-07-12	$6,944	$6,632	$312	$312
COMMSCOPE HOLDING CO INC	P	2017-06-23	2017-07-12	$3,182	$3,289	-$107	-$107
COMMSCOPE HOLDING CO INC	P	2015-06-30	2017-07-12	$2,886	$2,384	$502	$502
COMMSCOPE HOLDING CO INC	P	2016-09-21	2017-07-12	$4,551	$3,758	$793	$793
COMMSCOPE HOLDING CO INC	P	2015-06-30	2017-07-14	$9,674	$8,400	$1,274	$1,274
COMMSCOPE HOLDING CO INC	P	2015-07-29	2017-07-14	$35	$30	$5	$5
COMMSCOPE HOLDING CO INC	P	2016-09-21	2017-07-14	$2,744	$2,383	$361	$361
ARROW ELECTRONICS INC	P	2008-07-18	2017-07-17	$1,625	$607	$1,018	$1,018
ARROW ELECTRONICS INC	P	2017-04-27	2017-07-17	$5,605	$4,995	$610	$610
COMMSCOPE HOLDING CO INC	P	2015-07-29	2017-07-17	$4,658	$4,069	$589	$589
COMMSCOPE HOLDING CO INC	P	2016-01-22	2017-07-17	$4,797	$3,040	$1,757	$1,757
COMMSCOPE HOLDING CO INC	P	2016-01-21	2017-07-17	$7,369	$4,663	$2,706	$2,706
COMMSCOPE HOLDING CO INC	P	2016-01-14	2017-07-17	$695	$463	$232	$232
COMMSCOPE HOLDING CO INC	P	2015-07-30	2017-07-17	$3,476	$3,004	$472	$472
HARSCO CORPORATION COMMON	P	2016-04-19	2017-07-17	$549	$234	$315	$315
HARSCO CORPORATION COMMON	P	2016-05-05	2017-07-17	$549	$236	$313	$313
MERITOR INC	P	2017-05-05	2017-07-17	$541	$513	$28	$28
MERITOR INC	P	2017-05-05	2017-07-17	$825	$786	$39	$39
MERITOR INC	P	2015-08-04	2017-07-17	$36	$28	$8	$8
OLD DOMINION FGHT LINES INC	P	2016-04-28	2017-07-17	$2,186	$1,478	$708	$708
OLD DOMINION FGHT LINES INC	P	2016-03-08	2017-07-17	$3,676	$2,516	$1,160	$1,160
UNIVAR INC	P	2016-08-15	2017-07-17	$3,714	$2,380	$1,334	$1,334
XPO LOGISTICS INC	P	2016-06-22	2017-07-17	$6,409	$2,867	$3,542	$3,542
XPO LOGISTICS INC	P	2017-05-09	2017-07-17	$2,721	$2,466	$255	$255
XPO LOGISTICS INC	P	2016-06-22	2017-07-17	$1,754	$783	$971	$971
HARSCO CORPORATION COMMON	P	2016-04-19	2017-07-18	$409	$179	$230	$230
HARSCO CORPORATION COMMON	P	2016-05-03	2017-07-18	$1,213	$526	$687	$687
MERITOR INC	P	2015-08-04	2017-07-18	$588	$461	$127	$127
OWENS CORNING NEW	P	2015-01-26	2017-07-18	$4,720	$2,833	$1,887	$1,887
OWENS CORNING NEW	P	2016-12-01	2017-07-18	$787	$625	$162	$162
UNIVAR INC	P	2016-08-15	2017-07-18	$4,145	$2,647	$1,498	$1,498
HARSCO CORPORATION COMMON	P	2016-05-04	2017-07-19	$1,361	$553	$808	$808
HARSCO CORPORATION COMMON	P	2016-05-04	2017-07-19	$131	$53	$78	$78
HARSCO CORPORATION COMMON	P	2016-05-03	2017-07-19	$308	$130	$178	$178
MERITOR INC	P	2015-08-04	2017-07-19	$2,963	$2,306	$657	$657
MERITOR INC	P	2015-08-04	2017-07-19	$840	$657	$183	$183
HARSCO CORPORATION COMMON	P	2016-05-04	2017-07-20	$1,080	$441	$639	$639
MERITOR INC	P	2015-10-12	2017-07-20	$197	$131	$66	$66
MERITOR INC	P	2015-08-04	2017-07-20	$308	$238	$70	$70
MERITOR INC	P	2015-08-04	2017-07-20	$1,488	$1,160	$328	$328
HARSCO CORPORATION COMMON	P	2016-05-04	2017-07-21	$2,284	$968	$1,316	$1,316
MERITOR INC	P	2015-10-12	2017-07-21	$355	$238	$117	$117
URBAN OUTFITTERS INC	P	2017-04-12	2017-07-24	$104	$137	-$33	-$33
URBAN OUTFITTERS INC	P	2017-04-12	2017-07-24	$1,827	$2,404	-$577	-$577
URBAN OUTFITTERS INC	P	2017-04-19	2017-07-24	$1,984	$2,649	-$665	-$665
URBAN OUTFITTERS INC	P	2017-04-12	2017-07-25	$5,396	$6,684	-$1,288	-$1,288
URBAN OUTFITTERS INC	P	2017-04-17	2017-07-25	$3,677	$4,537	-$860	-$860
URBAN OUTFITTERS INC	P	2017-04-13	2017-07-25	$6,176	$7,843	-$1,667	-$1,667
URBAN OUTFITTERS INC	P	2017-04-11	2017-07-25	$37	$46	-$9	-$9
URBAN OUTFITTERS INC	P	2017-04-11	2017-07-25	$1,744	$2,231	-$487	-$487
URBAN OUTFITTERS INC	P	2017-04-18	2017-07-25	$906	$1,120	-$214	-$214
DUKE REALTY CORP	P	2017-02-03	2017-07-28	$5,041	$4,369	$672	$672
DUKE REALTY CORP	P	2014-10-14	2017-07-28	$5,416	$3,380	$2,036	$2,036
DUKE REALTY CORP	P	2017-02-03	2017-07-28	$953	$824	$129	$129
HILL ROM HLDGS	P	2014-06-27	2017-07-28	$3,654	$2,028	$1,626	$1,626
HILL ROM HLDGS	P	2014-06-27	2017-07-28	$2,763	$1,532	$1,231	$1,231
HILL ROM HLDGS	P	2014-06-26	2017-07-28	$6,861	$3,780	$3,081	$3,081
XPO LOGISTICS INC	P	2016-06-22	2017-07-28	$6,817	$3,078	$3,739	$3,739
INVESTMENT TECHNOLOGY GROUP	P	2014-03-11	2017-08-01	$807	$680	$127	$127
RAYMOND JAMES FINL INC	P	2016-04-19	2017-08-01	$2,086	$1,202	$884	$884
RAYMOND JAMES FINL INC	P	2016-04-15	2017-08-01	$4,672	$2,672	$2,000	$2,000
RAYMOND JAMES FINL INC	P	2016-04-06	2017-08-01	$10,262	$5,916	$4,346	$4,346
RAYMOND JAMES FINL INC	P	2016-04-19	2017-08-01	$1,752	$1,011	$741	$741
INVESTMENT TECHNOLOGY GROUP	P	2014-03-11	2017-08-02	$21	$18	$3	$3
INVESTMENT TECHNOLOGY GROUP	P	2014-03-11	2017-08-02	$629	$551	$78	$78
HUNTSMAN CORP	P	2016-04-20	2017-08-03	$287	$167	$120	$120
HUNTSMAN CORP	P	2016-04-20	2017-08-03	$389	$227	$162	$162
HUNTSMAN CORP	P	2016-04-21	2017-08-03	$3,889	$2,280	$1,609	$1,609
HUNTSMAN CORP	P	2016-04-20	2017-08-03	$1,504	$880	$624	$624
INVESTMENT TECHNOLOGY GROUP	P	2014-03-11	2017-08-03	$1,610	$1,451	$159	$159
INVESTMENT TECHNOLOGY GROUP	P	2014-03-11	2017-08-03	$103	$92	$11	$11
INVESTMENT TECHNOLOGY GROUP	P	2014-03-11	2017-08-03	$313	$276	$37	$37
TRINSEO SA	P	2017-01-13	2017-08-03	$647	$628	$19	$19
TRINSEO SA	P	2017-01-11	2017-08-03	$911	$864	$47	$47
TRINSEO SA	P	2016-08-08	2017-08-03	$780	$612	$168	$168
TRINSEO SA	P	2017-01-12	2017-08-03	$1,940	$1,868	$72	$72
TRINSEO SA	P	2016-08-08	2017-08-03	$11,902	$9,058	$2,844	$2,844
TRINSEO SA	P	2017-01-12	2017-08-03	$780	$747	$33	$33
CIENA CORP	P	2017-03-09	2017-08-04	$125	$119	$6	$6
CIENA CORP	P	2014-03-11	2017-08-04	$3,644	$3,372	$272	$272
CIENA CORP	P	2014-03-11	2017-08-04	$4,922	$4,581	$341	$341
CIENA CORP	P	2017-03-09	2017-08-04	$1,024	$971	$53	$53
CIENA CORP	P	2017-03-10	2017-08-04	$1,199	$1,130	$69	$69
HUNTSMAN CORP	P	2016-04-20	2017-08-04	$12,529	$7,348	$5,181	$5,181
INVESTMENT TECHNOLOGY GROUP	P	2014-03-11	2017-08-04	$479	$423	$56	$56
WESTAMERICA BANCORPORATION	P	2015-05-29	2017-08-04	$2,448	$2,037	$411	$411
HUNTSMAN CORP	P	2016-04-20	2017-08-07	$365	$212	$153	$153
HUNTSMAN CORP	P	2016-03-17	2017-08-07	$3,675	$1,852	$1,823	$1,823
HUNTSMAN CORP	P	2016-03-17	2017-08-07	$3,857	$1,944	$1,913	$1,913
HUNTSMAN CORP	P	2016-03-17	2017-08-07	$10,398	$5,284	$5,114	$5,114
HUNTSMAN CORP	P	2016-04-20	2017-08-07	$1,457	$848	$609	$609
WESTAMERICA BANCORPORATION	P	2015-05-26	2017-08-07	$54	$45	$9	$9
WESTAMERICA BANCORPORATION	P	2015-05-26	2017-08-07	$482	$406	$76	$76
WESTAMERICA BANCORPORATION	P	2015-05-26	2017-08-07	$1,766	$1,489	$277	$277
WESTAMERICA BANCORPORATION	P	2015-05-26	2017-08-07	$1,706	$1,444	$262	$262
WESTAMERICA BANCORPORATION	P	2015-10-23	2017-08-07	$4,725	$3,953	$772	$772
WESTAMERICA BANCORPORATION	P	2015-05-29	2017-08-07	$480	$407	$73	$73
INVESTMENT TECHNOLOGY GROUP	P	2014-03-11	2017-08-08	$358	$312	$46	$46
WESTAMERICA BANCORPORATION	P	2015-10-23	2017-08-08	$2,636	$2,201	$435	$435
INVESTMENT TECHNOLOGY GROUP	P	2014-03-11	2017-08-09	$370	$331	$39	$39
WESTAMERICA BANCORPORATION	P	2015-10-23	2017-08-09	$1,832	$1,572	$260	$260
INVESTMENT TECHNOLOGY GROUP	P	2014-03-11	2017-08-10	$306	$276	$30	$30
WESTAMERICA BANCORPORATION	P	2015-10-22	2017-08-10	$673	$573	$100	$100
WESTAMERICA BANCORPORATION	P	2015-10-22	2017-08-10	$3,833	$3,283	$550	$550
WESTAMERICA BANCORPORATION	P	2015-10-23	2017-08-10	$932	$809	$123	$123
INVESTMENT TECHNOLOGY GROUP	P	2014-03-11	2017-08-11	$734	$661	$73	$73
LIVE NATION INC	P	2016-05-06	2017-08-11	$3,854	$2,326	$1,528	$1,528
LIVE NATION INC	P	2016-05-06	2017-08-11	$25,819	$15,468	$10,351	$10,351
WESTAMERICA BANCORPORATION	P	2016-01-14	2017-08-11	$973	$808	$165	$165
WESTAMERICA BANCORPORATION	P	2015-10-22	2017-08-11	$3,074	$2,647	$427	$427
INVESTMENT TECHNOLOGY GROUP	P	2014-03-11	2017-08-14	$333	$294	$39	$39
AK STL HLDG CORP	P	2016-07-27	2017-08-15	$3,116	$3,914	-$798	-$798
AK STL HLDG CORP	P	2016-07-27	2017-08-15	$788	$999	-$211	-$211
AK STL HLDG CORP	P	2016-07-28	2017-08-15	$1,242	$1,565	-$323	-$323
AK STL HLDG CORP	P	2016-07-28	2017-08-15	$1,691	$2,123	-$432	-$432
AK STL HLDG CORP	P	2016-07-29	2017-08-15	$1,107	$1,396	-$289	-$289
AK STL HLDG CORP	P	2017-02-10	2017-08-15	$2,860	$4,677	-$1,817	-$1,817
AK STL HLDG CORP	P	2017-02-10	2017-08-15	$2,088	$3,414	-$1,326	-$1,326
AK STL HLDG CORP	P	2016-07-29	2017-08-15	$183	$231	-$48	-$48
ACTUANT CORP	P	2017-01-23	2017-08-15	$1,154	$1,334	-$180	-$180
ACTUANT CORP	P	2017-01-23	2017-08-15	$2,516	$2,919	-$403	-$403
ACTUANT CORP	P	2017-01-12	2017-08-15	$1,016	$1,173	-$157	-$157
ACTUANT CORP	P	2017-01-12	2017-08-15	$969	$1,121	-$152	-$152
ACTUANT CORP	P	2017-01-13	2017-08-15	$2,516	$2,917	-$401	-$401
ACTUANT CORP	P	2017-01-17	2017-08-15	$3,785	$4,371	-$586	-$586
ACTUANT CORP	P	2017-01-18	2017-08-15	$646	$751	-$105	-$105
ACTUANT CORP	P	2017-01-19	2017-08-15	$1,039	$1,207	-$168	-$168
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-09	2017-08-15	$736	$505	$231	$231
AEROJET ROCKETDYNE HOLDINGS	P	2016-12-08	2017-08-15	$872	$598	$274	$274
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-06	2017-08-15	$10,658	$7,303	$3,355	$3,355
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-06	2017-08-15	$7,960	$5,455	$2,505	$2,505
ALLEGHENY TECHNOLOGIES INC	P	2016-05-03	2017-08-15	$5,571	$4,784	$787	$787
ALLEGHENY TECHNOLOGIES INC	P	2016-04-26	2017-08-15	$2,182	$1,912	$270	$270
ALLEGHENY TECHNOLOGIES INC	P	2016-04-26	2017-08-15	$4,075	$3,531	$544	$544
ALLEGHENY TECHNOLOGIES INC	P	2016-10-25	2017-08-15	$721	$610	$111	$111
ALLEGHENY TECHNOLOGIES INC	P	2017-03-16	2017-08-15	$3,047	$3,082	-$35	-$35
ALLEGHENY TECHNOLOGIES INC	P	2017-03-16	2017-08-15	$3,408	$3,475	-$67	-$67
ALLETE INC	P	2014-10-06	2017-08-15	$17,900	$11,363	$6,537	$6,537
ALLETE INC	P	2014-10-09	2017-08-15	$740	$474	$266	$266
ALLETE INC	P	2014-10-07	2017-08-15	$5,917	$3,759	$2,158	$2,158
ALLIANT ENERGY CORP	P	2015-12-17	2017-08-15	$22,369	$17,085	$5,284	$5,284
ALLIANT ENERGY CORP	P	2017-03-21	2017-08-15	$10,011	$9,496	$515	$515
ALLY FINANCIAL INC	P	2016-06-06	2017-08-15	$1,041	$832	$209	$209
ALLY FINANCIAL INC	P	2017-03-28	2017-08-15	$10,337	$8,886	$1,451	$1,451
ALLY FINANCIAL INC	P	2017-03-28	2017-08-15	$16,806	$14,769	$2,037	$2,037
ALLY FINANCIAL INC	P	2017-01-31	2017-08-15	$5,451	$4,975	$476	$476
ALLY FINANCIAL INC	P	2017-01-31	2017-08-15	$927	$847	$80	$80
ALLY FINANCIAL INC	P	2016-08-04	2017-08-15	$4,275	$3,461	$814	$814
ALLY FINANCIAL INC	P	2016-08-04	2017-08-15	$633	$513	$120	$120
ALLY FINANCIAL INC	P	2016-08-04	2017-08-15	$1,199	$971	$228	$228
ALLY FINANCIAL INC	P	2016-08-04	2017-08-15	$1,335	$1,081	$254	$254
ALLY FINANCIAL INC	P	2016-03-14	2017-08-15	$5,225	$4,207	$1,018	$1,018
ALLY FINANCIAL INC	P	2016-03-11	2017-08-15	$8,799	$7,134	$1,665	$1,665
ALLY FINANCIAL INC	P	2016-03-11	2017-08-15	$7,555	$6,107	$1,448	$1,448
AMERICAN CAMPUS CMNTYS INC	P	2017-06-23	2017-08-15	$3,112	$3,193	-$81	-$81
AMERICAN CAMPUS CMNTYS INC	P	2017-06-12	2017-08-15	$7,357	$7,417	-$60	-$60
AMERICAN CAMPUS CMNTYS INC	P	2015-08-21	2017-08-15	$9,290	$6,998	$2,292	$2,292
AMERICAN CAMPUS CMNTYS INC	P	2015-08-24	2017-08-15	$6,838	$4,931	$1,907	$1,907
AMERICAN FINL GROUP INC OHIO	P	2014-03-11	2017-08-15	$50,221	$27,613	$22,608	$22,608
ARAMARK HOLDINGS CORP	P	2016-07-08	2017-08-15	$20,697	$18,234	$2,463	$2,463
ARAMARK HOLDINGS CORP	P	2016-07-11	2017-08-15	$5,017	$4,423	$594	$594
ARROW ELECTRONICS INC	P	2008-07-18	2017-08-15	$3,714	$1,488	$2,226	$2,226
ARROW ELECTRONICS INC	P	2008-07-21	2017-08-15	$17,280	$6,876	$10,404	$10,404
ASSURANT INC	P	2015-09-04	2017-08-15	$8,885	$6,236	$2,649	$2,649
ASSURANT INC	P	2015-09-01	2017-08-15	$19,734	$13,858	$5,876	$5,876
ASTORIA FINL CORP	P	2017-03-09	2017-08-15	$10,184	$11,210	-$1,026	-$1,026
ASTORIA FINL CORP	P	2017-03-08	2017-08-15	$3,590	$3,932	-$342	-$342
ATMOS ENERGY CORP	P	2017-03-21	2017-08-15	$2,282	$2,078	$204	$204
ATMOS ENERGY CORP	P	2015-01-16	2017-08-15	$6,055	$4,010	$2,045	$2,045
ATMOS ENERGY CORP	P	2017-03-22	2017-08-15	$13,954	$12,678	$1,276	$1,276
ATMOS ENERGY CORP	P	2015-01-21	2017-08-15	$4,739	$3,134	$1,605	$1,605
BWX TECHNOLOGIES INC	P	2015-08-24	2017-08-15	$7,054	$3,321	$3,733	$3,733
BWX TECHNOLOGIES INC	P	2015-09-21	2017-08-15	$8,939	$4,291	$4,648	$4,648
BANKUNITED INC	P	2016-01-26	2017-08-15	$1,928	$1,830	$98	$98
BANKUNITED INC	P	2016-01-21	2017-08-15	$2,841	$2,774	$67	$67
BANKUNITED INC	P	2016-01-15	2017-08-15	$8,725	$8,478	$247	$247
BANKUNITED INC	P	2016-01-22	2017-08-15	$6,865	$6,722	$143	$143
BANKUNITED INC	P	2016-01-25	2017-08-15	$4,363	$4,146	$217	$217
BANKUNITED INC	P	2016-01-13	2017-08-15	$4,363	$4,201	$162	$162
BRUNSWICK CORPORATION COMMON	P	2014-08-28	2017-08-15	$5,113	$3,878	$1,235	$1,235
BRUNSWICK CORPORATION COMMON	P	2016-01-21	2017-08-15	$3,409	$2,621	$788	$788
BRUNSWICK CORPORATION COMMON	P	2014-08-29	2017-08-15	$330	$254	$76	$76
BRUNSWICK CORPORATION COMMON	P	2014-07-02	2017-08-15	$1,374	$1,057	$317	$317
BRUNSWICK CORPORATION COMMON	P	2014-07-02	2017-08-15	$2,749	$2,103	$646	$646
BRUNSWICK CORPORATION COMMON	P	2014-07-02	2017-08-15	$275	$211	$64	$64
BRUNSWICK CORPORATION COMMON	P	2014-06-30	2017-08-15	$3,024	$2,325	$699	$699
BRUNSWICK CORPORATION COMMON	P	2014-06-27	2017-08-15	$2,199	$1,681	$518	$518
BUFFALO WILD WINGS INC	P	2017-05-30	2017-08-15	$4,170	$5,514	-$1,344	-$1,344
BUFFALO WILD WINGS INC	P	2017-03-22	2017-08-15	$658	$869	-$211	-$211
BUFFALO WILD WINGS INC	P	2017-05-08	2017-08-15	$4,389	$6,393	-$2,004	-$2,004
BUFFALO WILD WINGS INC	P	2017-05-05	2017-08-15	$1,097	$1,598	-$501	-$501
BUFFALO WILD WINGS INC	P	2017-03-22	2017-08-15	$5,706	$7,591	-$1,885	-$1,885
CACI INTERNATIONAL INC CL A	P	2015-10-30	2017-08-15	$8,544	$6,476	$2,068	$2,068
CACI INTERNATIONAL INC CL A	P	2015-11-12	2017-08-15	$11,988	$9,257	$2,731	$2,731
CALATLANTIC GROUP INC	P	2014-03-11	2017-08-15	$6,145	$7,102	-$957	-$957
CALATLANTIC GROUP INC	P	2015-09-28	2017-08-15	$3,893	$4,416	-$523	-$523
CALATLANTIC GROUP INC	P	2017-02-13	2017-08-15	$2,106	$2,026	$80	$80
CALATLANTIC GROUP INC	P	2017-06-09	2017-08-15	$5,640	$5,411	$229	$229
CALATLANTIC GROUP INC	P	2016-11-21	2017-08-15	$4,635	$4,412	$223	$223
CALRES INC COM	P	2017-06-06	2017-08-15	$322	$339	-$17	-$17
CALRES INC COM	P	2014-03-11	2017-08-15	$10,845	$11,125	-$280	-$280
CALRES INC COM	P	2017-03-17	2017-08-15	$1,535	$1,743	-$208	-$208
CALRES INC COM	P	2017-03-20	2017-08-15	$198	$211	-$13	-$13
CALRES INC COM	P	2017-03-21	2017-08-15	$396	$413	-$17	-$17
CALRES INC COM	P	2017-04-12	2017-08-15	$1,287	$1,348	-$61	-$61
CALRES INC COM	P	2017-04-13	2017-08-15	$1,535	$1,599	-$64	-$64
CALRES INC COM	P	2017-05-26	2017-08-15	$718	$767	-$49	-$49
CALRES INC COM	P	2017-05-26	2017-08-15	$1,040	$1,107	-$67	-$67
CALRES INC COM	P	2017-05-30	2017-08-15	$99	$110	-$11	-$11
CALRES INC COM	P	2017-05-31	2017-08-15	$495	$544	-$49	-$49
CALRES INC COM	P	2017-06-06	2017-08-15	$495	$527	-$32	-$32
CALPINE CORP	P	2016-06-28	2017-08-15	$10,903	$11,061	-$158	-$158
CALPINE CORP	P	2016-07-05	2017-08-15	$10,820	$11,135	-$315	-$315
CASEYS GEN STORES INC COM	P	2014-10-14	2017-08-15	$18,365	$13,964	$4,401	$4,401
CENTENE CORP DEL	P	2017-02-15	2017-08-15	$24,434	$20,991	$3,443	$3,443
CENTURY ALUM CO	P	2016-03-21	2017-08-15	$1,002	$524	$478	$478
CENTURY ALUM CO	P	2016-07-12	2017-08-15	$129	$69	$60	$60
CENTURY ALUM CO	P	2016-05-03	2017-08-15	$8,228	$4,534	$3,694	$3,694
CENTURY ALUM CO	P	2016-07-12	2017-08-15	$3,205	$1,730	$1,475	$1,475
CHARLES RIV LABORATORIES INTL INC	P	2014-03-11	2017-08-15	$19,120	$11,240	$7,880	$7,880
CIENA CORP	P	2015-12-10	2017-08-15	$49	$40	$9	$9
CIENA CORP	P	2014-03-11	2017-08-15	$7,411	$7,093	$318	$318
CIENA CORP	P	2014-04-22	2017-08-15	$1,579	$1,316	$263	$263
CIENA CORP	P	2014-07-02	2017-08-15	$8,019	$7,368	$651	$651
CIENA CORP	P	2016-11-14	2017-08-15	$6,002	$5,568	$434	$434
CIENA CORP	P	2016-11-14	2017-08-15	$559	$512	$47	$47
COMERICA INC COM	P	2014-03-11	2017-08-15	$31,428	$21,603	$9,825	$9,825
COMERICA INC COM	P	2016-11-09	2017-08-15	$216	$162	$54	$54
COOPER CO INC NEW	P	2016-07-06	2017-08-15	$23,561	$17,327	$6,234	$6,234
COOPER TIRE & RUBBER COMPANY COM	P	2017-04-27	2017-08-15	$10,607	$12,322	-$1,715	-$1,715
COOPER TIRE & RUBBER COMPANY COM	P	2017-04-27	2017-08-15	$5,776	$6,841	-$1,065	-$1,065
CYPRESS SEMICONDUCTOR CORP COM	P	2015-12-09	2017-08-15	$7,755	$5,813	$1,942	$1,942
CYPRESS SEMICONDUCTOR CORP COM	P	2015-11-04	2017-08-15	$9,065	$7,024	$2,041	$2,041
DDR CORP	P	2014-03-11	2017-08-15	$16,370	$25,279	-$8,909	-$8,909
DDR CORP	P	2017-01-03	2017-08-15	$877	$1,349	-$472	-$472
DDR CORP	P	2016-12-30	2017-08-15	$448	$683	-$235	-$235
DDR CORP	P	2016-12-30	2017-08-15	$741	$1,126	-$385	-$385
DDR CORP	P	2016-12-06	2017-08-15	$2,515	$3,736	-$1,221	-$1,221
DDR CORP	P	2016-05-06	2017-08-15	$302	$538	-$236	-$236
DDR CORP	P	2016-05-05	2017-08-15	$5,528	$9,803	-$4,275	-$4,275
DDR CORP	P	2016-01-14	2017-08-15	$312	$489	-$177	-$177
DDR CORP	P	2015-10-09	2017-08-15	$6,318	$9,891	-$3,573	-$3,573
DDR CORP	P	2014-03-12	2017-08-15	$3,227	$4,941	-$1,714	-$1,714
DDR CORP	P	2017-03-23	2017-08-15	$1,726	$2,244	-$518	-$518
D R HORTON INC	P	2014-03-11	2017-08-15	$20,842	$12,836	$8,006	$8,006
DANA HOLDINGS CORP	P	2017-02-08	2017-08-15	$2,266	$1,891	$375	$375
DANA HOLDINGS CORP	P	2017-02-08	2017-08-15	$2,714	$2,271	$443	$443
DANA HOLDINGS CORP	P	2017-01-11	2017-08-15	$1,581	$1,313	$268	$268
DANA HOLDINGS CORP	P	2017-01-13	2017-08-15	$3,988	$3,279	$709	$709
DANA HOLDINGS CORP	P	2017-01-12	2017-08-15	$1,251	$1,023	$228	$228
DANA HOLDINGS CORP	P	2017-01-11	2017-08-15	$897	$744	$153	$153
DANA HOLDINGS CORP	P	2016-12-20	2017-08-15	$1,463	$1,194	$269	$269
DANA HOLDINGS CORP	P	2017-01-10	2017-08-15	$1,510	$1,268	$242	$242
DANA HOLDINGS CORP	P	2017-01-18	2017-08-15	$4,743	$3,884	$859	$859
DIAMONDROCK HOSPITALITY CO	P	2014-03-11	2017-08-15	$14,168	$15,756	-$1,588	-$1,588
DIAMONDBACK ENERGY INC	P	2017-07-19	2017-08-15	$10,384	$11,043	-$659	-$659
DIAMONDBACK ENERGY INC	P	2017-06-23	2017-08-15	$7,480	$7,496	-$16	-$16
DIAMONDBACK ENERGY INC	P	2017-06-27	2017-08-15	$7,920	$7,925	-$5	-$5
DUKE REALTY CORP	P	2014-10-17	2017-08-15	$19,726	$12,247	$7,479	$7,479
DUKE REALTY CORP	P	2014-10-14	2017-08-15	$17,217	$10,732	$6,485	$6,485
E-TRADE GROUP COMMON	P	2017-02-02	2017-08-15	$6,169	$5,200	$969	$969
E-TRADE GROUP COMMON	P	2016-11-09	2017-08-15	$19,192	$14,128	$5,064	$5,064
E-TRADE GROUP COMMON	P	2016-11-15	2017-08-15	$8,628	$7,108	$1,520	$1,520
E-TRADE GROUP COMMON	P	2016-09-19	2017-08-15	$13,386	$9,503	$3,883	$3,883
EMCOR GROUP INC COM	P	2017-03-16	2017-08-15	$10,456	$10,256	$200	$200
EMCOR GROUP INC COM	P	2017-03-17	2017-08-15	$653	$640	$13	$13
EMCOR GROUP INC COM	P	2017-02-23	2017-08-15	$3,529	$3,300	$229	$229
EMCOR GROUP INC COM	P	2017-02-23	2017-08-15	$3,660	$3,420	$240	$240
EMCOR GROUP INC COM	P	2014-03-11	2017-08-15	$10,456	$7,234	$3,222	$3,222
FINISAR CORPORATION	P	2017-02-16	2017-08-15	$1,733	$2,544	-$811	-$811
FINISAR CORPORATION	P	2017-02-15	2017-08-15	$950	$1,412	-$462	-$462
FINISAR CORPORATION	P	2017-02-15	2017-08-15	$1,234	$1,833	-$599	-$599
FINISAR CORPORATION	P	2017-02-13	2017-08-15	$7,882	$11,784	-$3,902	-$3,902
FINISAR CORPORATION	P	2017-02-13	2017-08-15	$617	$912	-$295	-$295
FINISAR CORPORATION	P	2017-02-21	2017-08-15	$380	$555	-$175	-$175
FIRST AMERICAN FINANCIAL-W/I	P	2017-04-28	2017-08-15	$26,685	$23,949	$2,736	$2,736
FIRST HAWAIIAN INC	P	2017-02-02	2017-08-15	$909	$1,016	-$107	-$107
FIRST HAWAIIAN INC	P	2017-02-01	2017-08-15	$2,017	$2,262	-$245	-$245
FIRST HAWAIIAN INC	P	2017-02-01	2017-08-15	$7,244	$8,160	-$916	-$916
FIRST HAWAIIAN INC	P	2016-08-09	2017-08-15	$2,045	$1,761	$284	$284
FIRST HAWAIIAN INC	P	2016-08-08	2017-08-15	$2,528	$2,212	$316	$316
FIRST HAWAIIAN INC	P	2016-08-05	2017-08-15	$1,364	$1,193	$171	$171
FIRST HAWAIIAN INC	P	2016-08-04	2017-08-15	$2,273	$1,954	$319	$319
FOREST CITY REAL TV TRUST- A	P	2016-05-02	2017-08-15	$10,070	$9,059	$1,011	$1,011
FOREST CITY REAL TV TRUST- A	P	2016-05-04	2017-08-15	$11,075	$10,183	$892	$892
FOREST CITY REAL TV TRUST- A	P	2016-12-07	2017-08-15	$5,310	$4,762	$548	$548
FOREST CITY REAL TV TRUST- A	P	2016-05-03	2017-08-15	$5,406	$4,833	$573	$573
G-III APPAREL GROUP LTD	P	2017-06-13	2017-08-15	$2,095	$2,251	-$156	-$156
G-III APPAREL GROUP LTD	P	2017-07-21	2017-08-15	$771	$788	-$17	-$17
G-III APPAREL GROUP LTD	P	2017-05-05	2017-08-15	$1,300	$1,292	$8	$8
G-III APPAREL GROUP LTD	P	2017-06-30	2017-08-15	$843	$878	-$35	-$35
G-III APPAREL GROUP LTD	P	2017-06-30	2017-08-15	$2,119	$2,205	-$86	-$86
G-III APPAREL GROUP LTD	P	2017-07-21	2017-08-15	$2,047	$2,113	-$66	-$66
G-III APPAREL GROUP LTD	P	2017-05-10	2017-08-15	$963	$993	-$30	-$30
G-III APPAREL GROUP LTD	P	2017-05-10	2017-08-15	$891	$922	-$31	-$31
G-III APPAREL GROUP LTD	P	2017-05-08	2017-08-15	$1,950	$1,943	$7	$7
GALLAGHER ARTHUR J & CO	P	2016-05-02	2017-08-15	$23,010	$18,357	$4,653	$4,653
GAP INC	P	2017-07-25	2017-08-15	$14,685	$15,945	-$1,260	-$1,260
GAP INC	P	2017-07-25	2017-08-15	$948	$1,039	-$91	-$91
GENERAL CABLE INC COM	P	2017-02-28	2017-08-15	$1,023	$970	$53	$53
GENERAL CABLE INC COM	P	2017-03-09	2017-08-15	$1,305	$1,203	$102	$102
GENERAL CABLE INC COM	P	2017-03-13	2017-08-15	$705	$665	$40	$40
GENERAL CABLE INC COM	P	2017-03-22	2017-08-15	$300	$285	$15	$15
GENERAL CABLE INC COM	P	2017-06-21	2017-08-15	$2,010	$1,754	$256	$256
GENERAL CABLE INC COM	P	2017-06-21	2017-08-15	$2,697	$2,353	$344	$344
GENERAL CABLE INC COM	P	2017-06-22	2017-08-15	$987	$865	$122	$122
GENERAL CABLE INC COM	P	2017-06-22	2017-08-15	$564	$494	$70	$70
GENERAL CABLE INC COM	P	2017-06-23	2017-08-15	$2,521	$2,217	$304	$304
GENERAL CABLE INC COM	P	2017-06-23	2017-08-15	$1,340	$1,179	$161	$161
GENERAL CABLE INC COM	P	2017-06-23	2017-08-15	$388	$345	$43	$43
GENERAL CABLE INC COM	P	2017-06-30	2017-08-15	$1,128	$1,060	$68	$68
GENERAL CABLE INC COM	P	2016-11-08	2017-08-15	$511	$382	$129	$129
GENERAL CABLE INC COM	P	2017-02-24	2017-08-15	$1,992	$1,849	$143	$143
GENERAL CABLE INC COM	P	2017-02-23	2017-08-15	$1,375	$1,262	$113	$113
GENERAL CABLE INC COM	P	2017-02-22	2017-08-15	$1,199	$1,113	$86	$86
GENERAL CABLE INC COM	P	2017-02-16	2017-08-15	$1,833	$1,699	$134	$134
GENERAL CABLE INC COM	P	2017-02-15	2017-08-15	$934	$866	$68	$68
GENERAL CABLE INC COM	P	2017-02-14	2017-08-15	$264	$244	$20	$20
GENERAL CABLE INC COM	P	2016-11-09	2017-08-15	$864	$695	$169	$169
GENERAL CABLE INC COM	P	2016-08-05	2017-08-15	$405	$307	$98	$98
GENERAL CABLE INC COM	P	2016-07-28	2017-08-15	$3,579	$2,868	$711	$711
GENERAL CABLE INC COM	P	2016-07-13	2017-08-15	$1,181	$912	$269	$269
GENERAL CABLE INC COM	P	2016-07-12	2017-08-15	$688	$528	$160	$160
GENERAL CABLE INC COM	P	2016-07-12	2017-08-15	$599	$470	$129	$129
GENERAL CABLE INC COM	P	2017-03-07	2017-08-15	$811	$757	$54	$54
GENESEE & WYO INC	P	2015-08-10	2017-08-15	$1,065	$1,177	-$112	-$112
GENESEE & WYO INC	P	2015-08-05	2017-08-15	$133	$146	-$13	-$13
GENESEE & WYO INC	P	2014-09-25	2017-08-15	$8,922	$12,876	-$3,954	-$3,954
GENESEE & WYO INC	P	2014-09-25	2017-08-15	$7,989	$11,485	-$3,496	-$3,496
GENESEE & WYO INC	P	2015-08-07	2017-08-15	$4,993	$5,496	-$503	-$503
GREAT PLAINS ENERGY INC	P	2016-10-13	2017-08-15	$15,820	$13,757	$2,063	$2,063
GREAT PLAINS ENERGY INC	P	2017-03-21	2017-08-15	$4,363	$4,015	$348	$348
GREAT PLAINS ENERGY INC	P	2017-03-21	2017-08-15	$8,820	$8,127	$693	$693
HANESBRANDS INC	P	2017-04-17	2017-08-15	$3,244	$2,884	$360	$360
HANESBRANDS INC	P	2017-05-03	2017-08-15	$7,930	$7,082	$848	$848
HANESBRANDS INC	P	2017-04-13	2017-08-15	$1,898	$1,687	$211	$211
HANESBRANDS INC	P	2017-08-08	2017-08-15	$4,373	$4,505	-$132	-$132
HANESBRANDS INC	P	2017-04-17	2017-08-15	$6,464	$5,748	$716	$716
HANESBRANDS INC	P	2017-08-08	2017-08-15	$3,701	$3,808	-$107	-$107
HANESBRANDS INC	P	2017-04-13	2017-08-15	$1,874	$1,675	$199	$199
HARSCO CORPORATION COMMON	P	2016-03-17	2017-08-15	$409	$144	$265	$265
HARSCO CORPORATION COMMON	P	2016-03-18	2017-08-15	$1,872	$707	$1,165	$1,165
HARSCO CORPORATION COMMON	P	2016-03-18	2017-08-15	$6,496	$2,461	$4,035	$4,035
HARSCO CORPORATION COMMON	P	2016-05-04	2017-08-15	$1,903	$797	$1,106	$1,106
HILL ROM HLDGS	P	2014-07-08	2017-08-15	$13,395	$7,367	$6,028	$6,028
HILL ROM HLDGS	P	2014-06-26	2017-08-15	$6,549	$3,616	$2,933	$2,933
HILL ROM HLDGS	P	2014-07-09	2017-08-15	$744	$408	$336	$336
HOSTESS BRANDS INC	P	2017-06-09	2017-08-15	$873	$1,069	-$196	-$196
HOSTESS BRANDS INC	P	2017-06-14	2017-08-15	$1,303	$1,603	-$300	-$300
HOSTESS BRANDS INC	P	2017-06-12	2017-08-15	$2,834	$3,477	-$643	-$643
HOSTESS BRANDS INC	P	2017-06-08	2017-08-15	$4,996	$6,211	-$1,215	-$1,215
HOSTESS BRANDS INC	P	2017-06-07	2017-08-15	$443	$552	-$109	-$109
HOSTESS BRANDS INC	P	2017-06-06	2017-08-15	$2,834	$3,507	-$673	-$673
HOSTESS BRANDS INC	P	2017-06-06	2017-08-15	$161	$199	-$38	-$38
HOSTESS BRANDS INC	P	2017-06-12	2017-08-15	$1,424	$1,744	-$320	-$320
HUNTINGTON BANCSHARES INC	P	2014-03-11	2017-08-15	$13,278	$9,972	$3,306	$3,306
HUNTINGTON BANCSHARES INC	P	2017-08-04	2017-08-15	$2,648	$2,750	-$102	-$102
HUNTINGTON BANCSHARES INC	P	2017-08-07	2017-08-15	$5,296	$5,441	-$145	-$145
HUNTINGTON BANCSHARES INC	P	2017-08-09	2017-08-15	$4,361	$4,444	-$83	-$83
HUNTINGTON BANCSHARES INC	P	2017-08-09	2017-08-15	$1,285	$1,310	-$25	-$25
HUNTINGTON INGALLS INDUSTRIES	P	2017-06-23	2017-08-15	$4,072	$3,539	$533	$533
HUNTINGTON INGALLS INDUSTRIES	P	2015-01-16	2017-08-15	$21,002	$11,131	$9,871	$9,871
I T T INC	P	2016-11-14	2017-08-15	$4,314	$4,152	$162	$162
I T T INC	P	2016-11-11	2017-08-15	$4,354	$4,158	$196	$196
I T T INC	P	2016-11-15	2017-08-15	$2,661	$2,541	$120	$120
I T T INC	P	2017-01-09	2017-08-15	$9,999	$10,130	-$131	-$131
IBERIABANK CORP	P	2017-08-04	2017-08-15	$13,567	$13,939	-$372	-$372
INVESTMENT TECHNOLOGY GROUP	P	2014-03-11	2017-08-15	$739	$661	$78	$78
JETBLUE AWYS CORP	P	2016-07-29	2017-08-15	$1,068	$917	$151	$151
JETBLUE AWYS CORP	P	2016-07-28	2017-08-15	$21,494	$18,477	$3,017	$3,017
KIMCO RLTY CORP	P	2017-07-28	2017-08-15	$3,340	$3,487	-$147	-$147
KIMCO RLTY CORP	P	2017-07-27	2017-08-15	$5,011	$5,269	-$258	-$258
KIMCO RLTY CORP	P	2017-07-26	2017-08-15	$5,777	$5,820	-$43	-$43
LPL FINANCIAL HOLIDAYS INC	P	2016-10-25	2017-08-15	$691	$475	$216	$216
LPL FINANCIAL HOLIDAYS INC	P	2016-10-24	2017-08-15	$3,776	$2,593	$1,183	$1,183
LPL FINANCIAL HOLIDAYS INC	P	2016-10-18	2017-08-15	$4,190	$2,801	$1,389	$1,389
LPL FINANCIAL HOLIDAYS INC	P	2017-01-09	2017-08-15	$184	$152	$32	$32
LPL FINANCIAL HOLIDAYS INC	P	2016-10-20	2017-08-15	$4,375	$2,939	$1,436	$1,436
LPL FINANCIAL HOLIDAYS INC	P	2016-12-30	2017-08-15	$4,513	$3,412	$1,101	$1,101
LPL FINANCIAL HOLIDAYS INC	P	2016-10-25	2017-08-15	$2,302	$1,589	$713	$713
LPL FINANCIAL HOLIDAYS INC	P	2016-10-26	2017-08-15	$1,566	$1,085	$481	$481
LPL FINANCIAL HOLIDAYS INC	P	2016-10-19	2017-08-15	$2,302	$1,566	$736	$736
LPL FINANCIAL HOLIDAYS INC	P	2017-01-06	2017-08-15	$368	$299	$69	$69
LAMB WESTON HOLDING INC	P	2017-06-21	2017-08-15	$2,385	$2,436	-$51	-$51
LAMB WESTON HOLDING INC	P	2017-06-21	2017-08-15	$16,650	$17,027	-$377	-$377
LAMB WESTON HOLDING INC	P	2017-06-20	2017-08-15	$2,115	$2,153	-$38	-$38
LIVE NATION INC	P	2016-05-05	2017-08-15	$4,852	$2,824	$2,028	$2,028
LIVE NATION INC	P	2016-05-06	2017-08-15	$15,669	$9,164	$6,505	$6,505
MACK CALI RLTY CORP	P	2014-11-14	2017-08-15	$1,784	$1,393	$391	$391
MACK CALI RLTY CORP	P	2014-11-14	2017-08-15	$2,617	$2,038	$579	$579
MACK CALI RLTY CORP	P	2014-11-17	2017-08-15	$1,784	$1,389	$395	$395
MACK CALI RLTY CORP	P	2017-06-06	2017-08-15	$1,951	$2,211	-$260	-$260
MACK CALI RLTY CORP	P	2014-11-13	2017-08-15	$1,546	$1,214	$332	$332
MACK CALI RLTY CORP	P	2014-11-18	2017-08-15	$262	$203	$59	$59
MACK CALI RLTY CORP	P	2017-06-06	2017-08-15	$619	$709	-$90	-$90
MACK CALI RLTY CORP	P	2017-07-25	2017-08-15	$1,618	$1,770	-$152	-$152
MACK CALI RLTY CORP	P	2014-11-13	2017-08-15	$1,784	$1,394	$390	$390
MANPOWER INC WIS	P	2015-10-26	2017-08-15	$17,369	$13,784	$3,585	$3,585
MANPOWER INC WIS	P	2015-10-27	2017-08-15	$10,204	$8,120	$2,084	$2,084
MEDICAL PPTYS TR INC	P	2012-07-13	2017-08-15	$8,272	$5,742	$2,530	$2,530
MEDICAL PPTYS TR INC	P	2017-05-04	2017-08-15	$1,652	$1,654	-$2	-$2
MEDICAL PPTYS TR INC	P	2017-05-04	2017-08-15	$1,248	$1,242	$6	$6
MEDICAL PPTYS TR INC	P	2017-04-26	2017-08-15	$2,547	$2,662	-$115	-$115
MEDICAL PPTYS TR INC	P	2017-03-23	2017-08-15	$3,518	$3,555	-$37	-$37
MEDICAL PPTYS TR INC	P	2016-12-30	2017-08-15	$1,526	$1,471	$55	$55
MEDICAL PPTYS TR INC	P	2016-12-30	2017-08-15	$404	$390	$14	$14
MERITOR INC	P	2015-11-13	2017-08-15	$2,286	$1,213	$1,073	$1,073
MERITOR INC	P	2015-10-12	2017-08-15	$5,969	$3,760	$2,209	$2,209
MERITOR INC	P	2015-10-12	2017-08-15	$434	$273	$161	$161
MERITOR INC	P	2015-10-13	2017-08-15	$11,107	$6,888	$4,219	$4,219
MERITOR INC	P	2015-11-12	2017-08-15	$4,288	$2,317	$1,971	$1,971
MERITOR INC	P	2015-11-11	2017-08-15	$756	$397	$359	$359
MID-AMER APT CMNTYS INC	P	2016-10-13	2017-08-15	$13,706	$11,333	$2,373	$2,373
MID-AMER APT CMNTYS INC	P	2016-12-30	2017-08-15	$4,818	$4,412	$406	$406
MID-AMER APT CMNTYS INC	P	2017-03-27	2017-08-15	$3,534	$3,374	$160	$160
MID-AMER APT CMNTYS INC	P	2017-03-30	2017-08-15	$6,532	$6,183	$349	$349
MOLINA HEALTHCARE INC	P	2016-05-12	2017-08-15	$13,397	$11,041	$2,356	$2,356
MOLINA HEALTHCARE INC	P	2017-02-21	2017-08-15	$2,508	$2,160	$348	$348
NUANCE COMMUNICATIONS INC	P	2017-06-27	2017-08-15	$12,928	$14,696	-$1,768	-$1,768
NUANCE COMMUNICATIONS INC	P	2017-06-26	2017-08-15	$3,410	$3,960	-$550	-$550
OLD DOMINION FGHT LINES INC	P	2016-04-28	2017-08-15	$7,221	$4,971	$2,250	$2,250
OLD DOMINION FGHT LINES INC	P	2016-03-02	2017-08-15	$15,905	$10,897	$5,008	$5,008
ON SEMICONDUCTOR CORP	P	2016-08-25	2017-08-15	$19,091	$12,765	$6,326	$6,326
ON SEMICONDUCTOR CORP	P	2016-09-08	2017-08-15	$3,204	$2,106	$1,098	$1,098
OWENS CORNING NEW	P	2015-01-26	2017-08-15	$23,020	$13,457	$9,563	$9,563
OWENS CORNING NEW	P	2015-01-26	2017-08-15	$3,298	$1,923	$1,375	$1,375
PNM RES INC	P	2014-03-11	2017-08-15	$16,152	$9,991	$6,161	$6,161
PACWEST BANCORP DEL	P	2016-06-09	2017-08-15	$3,997	$3,572	$425	$425
PACWEST BANCORP DEL	P	2016-06-10	2017-08-15	$1,148	$1,011	$137	$137
PACWEST BANCORP DEL	P	2016-06-13	2017-08-15	$1,975	$1,718	$257	$257
PACWEST BANCORP DEL	P	2016-06-14	2017-08-15	$1,516	$1,295	$221	$221
PACWEST BANCORP DEL	P	2016-06-15	2017-08-15	$735	$628	$107	$107
PACWEST BANCORP DEL	P	2016-06-15	2017-08-15	$1,057	$902	$155	$155
PACWEST BANCORP DEL	P	2016-06-22	2017-08-15	$1,378	$1,208	$170	$170
PACWEST BANCORP DEL	P	2016-06-24	2017-08-15	$1,838	$1,545	$293	$293
PACWEST BANCORP DEL	P	2016-05-17	2017-08-15	$1,654	$1,392	$262	$262
PACWEST BANCORP DEL	P	2016-05-17	2017-08-15	$4,364	$3,647	$717	$717
PACWEST BANCORP DEL	P	2017-06-29	2017-08-15	$1,562	$1,590	-$28	-$28
PACWEST BANCORP DEL	P	2017-04-28	2017-08-15	$2,710	$2,948	-$238	-$238
PACWEST BANCORP DEL	P	2016-06-24	2017-08-15	$9,647	$8,062	$1,585	$1,585
PACWEST BANCORP DEL	P	2016-06-24	2017-08-15	$14,195	$11,895	$2,300	$2,300
PARSLEY ENERGY INC-CLASS A	P	2015-06-03	2017-08-15	$4,897	$3,592	$1,305	$1,305
PARSLEY ENERGY INC-CLASS A	P	2015-06-08	2017-08-15	$1,501	$1,107	$394	$394
PARSLEY ENERGY INC-CLASS A	P	2017-06-28	2017-08-15	$1,526	$1,672	-$146	-$146
PARSLEY ENERGY INC-CLASS A	P	2017-03-15	2017-08-15	$6,891	$8,753	-$1,862	-$1,862
PARSLEY ENERGY INC-CLASS A	P	2017-06-23	2017-08-15	$5,660	$6,248	-$588	-$588
PARSLEY ENERGY INC-CLASS A	P	2017-07-03	2017-08-15	$4,011	$4,616	-$605	-$605
PARSLEY ENERGY INC-CLASS A	P	2015-06-04	2017-08-15	$911	$663	$248	$248
PILGRIM'S PRIDE CORP	P	2017-04-25	2017-08-15	$9,719	$8,929	$790	$790
PILGRIM'S PRIDE CORP	P	2017-04-21	2017-08-15	$12,792	$11,670	$1,122	$1,122
PINNACLE WEST CAP CORP COM	P	2014-03-11	2017-08-15	$29,974	$18,094	$11,880	$11,880
PINNACLE FOODS INC	P	2017-02-24	2017-08-15	$9,360	$8,992	$368	$368
PINNACLE FOODS INC	P	2017-02-27	2017-08-15	$12,000	$11,360	$640	$640
PRIMERICA INC	P	2016-05-18	2017-08-15	$1,280	$843	$437	$437
PRIMERICA INC	P	2016-05-19	2017-08-15	$19,447	$12,780	$6,667	$6,667
RPC ENERGY SVCS INC	P	2017-07-26	2017-08-15	$2,090	$2,386	-$296	-$296
RPC ENERGY SVCS INC	P	2017-07-20	2017-08-15	$672	$776	-$104	-$104
RPC ENERGY SVCS INC	P	2017-07-20	2017-08-15	$3,601	$4,178	-$577	-$577
RPC ENERGY SVCS INC	P	2017-07-19	2017-08-15	$821	$947	-$126	-$126
RPC ENERGY SVCS INC	P	2017-07-19	2017-08-15	$933	$1,067	-$134	-$134
RPC ENERGY SVCS INC	P	2017-07-18	2017-08-15	$2,407	$2,720	-$313	-$313
RPC ENERGY SVCS INC	P	2017-07-26	2017-08-15	$7,744	$8,830	-$1,086	-$1,086
RPC ENERGY SVCS INC	P	2017-07-26	2017-08-15	$989	$1,116	-$127	-$127
R S P PERMIAN INC	P	2016-06-29	2017-08-15	$9,377	$10,115	-$738	-$738
R S P PERMIAN INC	P	2016-08-04	2017-08-15	$9,377	$10,890	-$1,513	-$1,513
R S P PERMIAN INC	P	2016-10-26	2017-08-15	$1,045	$1,259	-$214	-$214
R S P PERMIAN INC	P	2017-06-27	2017-08-15	$855	$885	-$30	-$30
R S P PERMIAN INC	P	2017-06-30	2017-08-15	$507	$517	-$10	-$10
R S P PERMIAN INC	P	2017-06-27	2017-08-15	$887	$912	-$25	-$25
R S P PERMIAN INC	P	2017-06-28	2017-08-15	$1,774	$1,830	-$56	-$56
R S P PERMIAN INC	P	2017-07-03	2017-08-15	$1,869	$1,958	-$89	-$89
R S P PERMIAN INC	P	2017-07-06	2017-08-15	$570	$583	-$13	-$13
R S P PERMIAN INC	P	2017-06-27	2017-08-15	$1,742	$1,803	-$61	-$61
RANGE RES CORP	P	2017-07-26	2017-08-15	$12,946	$16,391	-$3,445	-$3,445
RANGE RES CORP	P	2017-07-26	2017-08-15	$4,204	$5,332	-$1,128	-$1,128
RAYMOND JAMES FINL INC	P	2016-04-06	2017-08-15	$14,056	$8,333	$5,723	$5,723
RAYMOND JAMES FINL INC	P	2016-04-15	2017-08-15	$6,747	$4,008	$2,739	$2,739
SALLY BEAUTY HLDGS INC	P	2017-06-30	2017-08-15	$1,605	$1,637	-$32	-$32
SALLY BEAUTY HLDGS INC	P	2017-06-29	2017-08-15	$951	$974	-$23	-$23
SALLY BEAUTY HLDGS INC	P	2017-06-28	2017-08-15	$1,050	$1,068	-$18	-$18
SALLY BEAUTY HLDGS INC	P	2017-06-27	2017-08-15	$4,281	$4,342	-$61	-$61
SALLY BEAUTY HLDGS INC	P	2017-06-15	2017-08-15	$4,340	$4,265	$75	$75
STEEL DYNAMICS INC	P	2016-04-20	2017-08-15	$14,551	$10,096	$4,455	$4,455
STEEL DYNAMICS INC	P	2017-06-27	2017-08-15	$1,597	$1,505	$92	$92
STEEL DYNAMICS INC	P	2017-02-10	2017-08-15	$1,455	$1,506	-$51	-$51
STEEL DYNAMICS INC	P	2016-10-20	2017-08-15	$7,346	$5,463	$1,883	$1,883
STIFEL FINANCIAL CORP	P	2016-06-07	2017-08-15	$2,818	$2,127	$691	$691
STIFEL FINANCIAL CORP	P	2016-06-08	2017-08-15	$9,663	$7,229	$2,434	$2,434
STIFEL FINANCIAL CORP	P	2016-08-05	2017-08-15	$6,291	$4,665	$1,626	$1,626
STIFEL FINANCIAL CORP	P	2016-08-04	2017-08-15	$1,862	$1,333	$529	$529
SUMMIT MATERIALS INC -CL A	P	2017-08-08	2017-08-15	$2,286	$2,366	-$80	-$80
SUMMIT MATERIALS INC -CL A	P	2017-08-02	2017-08-15	$2,286	$2,316	-$30	-$30
SUMMIT MATERIALS INC -CL A	P	2017-08-10	2017-08-15	$229	$233	-$4	-$4
SUMMIT MATERIALS INC -CL A	P	2017-08-09	2017-08-15	$886	$911	-$25	-$25
SUMMIT MATERIALS INC -CL A	P	2017-08-08	2017-08-15	$1,057	$1,090	-$33	-$33
SUMMIT MATERIALS INC -CL A	P	2017-08-07	2017-08-15	$4,916	$5,075	-$159	-$159
SUMMIT MATERIALS INC -CL A	P	2017-08-04	2017-08-15	$200	$205	-$5	-$5
SUMMIT MATERIALS INC -CL A	P	2017-08-03	2017-08-15	$9,946	$10,198	-$252	-$252
SUNSTONE HOTEL INVS INC NEW	P	2014-03-11	2017-08-15	$18,738	$16,145	$2,593	$2,593
SWIFT TRANSPORTATION CO	P	2017-03-17	2017-08-15	$7,908	$6,072	$1,836	$1,836
SWIFT TRANSPORTATION CO	P	2016-09-23	2017-08-15	$2,945	$2,239	$706	$706
SWIFT TRANSPORTATION CO	P	2016-09-20	2017-08-15	$7,063	$5,462	$1,601	$1,601
SWIFT TRANSPORTATION CO	P	2016-09-21	2017-08-15	$5,372	$4,143	$1,229	$1,229
SWIFT TRANSPORTATION CO	P	2016-09-23	2017-08-15	$2,372	$1,823	$549	$549
SYNOVUS FINL CORP	P	2014-03-11	2017-08-15	$60,532	$34,965	$25,567	$25,567
TECH DATA CORP	P	2016-11-14	2017-08-15	$2,579	$2,016	$563	$563
TECH DATA CORP	P	2014-03-11	2017-08-15	$10,008	$5,496	$4,512	$4,512
TECH DATA CORP	P	2016-12-01	2017-08-15	$1,651	$1,356	$295	$295
TECH DATA CORP	P	2016-11-11	2017-08-15	$4,333	$3,259	$1,074	$1,074
TECH DATA CORP	P	2016-11-11	2017-08-15	$1,032	$755	$277	$277
TECH DATA CORP	P	2016-09-06	2017-08-15	$3,199	$2,253	$946	$946
TEGNA INC	P	2017-06-16	2017-08-15	$472	$546	-$74	-$74
TEGNA INC	P	2017-06-16	2017-08-15	$2,030	$2,352	-$322	-$322
TEGNA INC	P	2017-06-20	2017-08-15	$603	$691	-$88	-$88
TEGNA INC	P	2014-03-11	2017-08-15	$16,886	$19,286	-$2,400	-$2,400
TEGNA INC	P	2017-06-16	2017-08-15	$2,004	$2,307	-$303	-$303
TEGNA INC	P	2017-06-16	2017-08-15	$105	$121	-$16	-$16
TEGNA INC	P	2017-06-19	2017-08-15	$799	$927	-$128	-$128
TERADYNE INC	P	2015-09-16	2017-08-15	$26,833	$14,989	$11,844	$11,844
TIMKEN CO	P	2017-08-03	2017-08-15	$3,391	$3,497	-$106	-$106
TIMKEN CO	P	2017-01-18	2017-08-15	$435	$439	-$4	-$4
TIMKEN CO	P	2017-06-28	2017-08-15	$3,130	$3,266	-$136	-$136
TIMKEN CO	P	2017-01-17	2017-08-15	$3,739	$3,778	-$39	-$39
TIMKEN CO	P	2017-08-02	2017-08-15	$4,000	$4,133	-$133	-$133
TIMKEN CO	P	2017-08-01	2017-08-15	$4,261	$4,374	-$113	-$113
UGI CORP NEW COM	P	2014-03-11	2017-08-15	$20,879	$12,838	$8,041	$8,041
USG CORP COM NEW	P	2016-09-16	2017-08-15	$951	$931	$20	$20
USG CORP COM NEW	P	2016-09-15	2017-08-15	$6,074	$6,040	$34	$34
USG CORP COM NEW	P	2016-10-04	2017-08-15	$4,622	$4,497	$125	$125
USG CORP COM NEW	P	2016-09-16	2017-08-15	$1,294	$1,275	$19	$19
US SILICA HOLDINGS INC	P	2017-07-19	2017-08-15	$874	$1,236	-$362	-$362
US SILICA HOLDINGS INC	P	2017-04-12	2017-08-15	$1,123	$2,212	-$1,089	-$1,089
US SILICA HOLDINGS INC	P	2017-04-12	2017-08-15	$599	$1,178	-$579	-$579
US SILICA HOLDINGS INC	P	2017-04-12	2017-08-15	$10,433	$20,544	-$10,111	-$10,111
US SILICA HOLDINGS INC	P	2017-04-11	2017-08-15	$1,647	$3,250	-$1,603	-$1,603
US SILICA HOLDINGS INC	P	2017-06-27	2017-08-15	$1,672	$2,357	-$685	-$685
UNIVAR INC	P	2016-07-05	2017-08-15	$485	$342	$143	$143
UNIVAR INC	P	2016-06-30	2017-08-15	$405	$283	$122	$122
UNIVAR INC	P	2016-08-15	2017-08-15	$16,424	$11,595	$4,829	$4,829
UNIVAR INC	P	2016-06-23	2017-08-15	$2,050	$1,442	$608	$608
VOYA FINANCIAL INC	P	2016-11-18	2017-08-15	$12,014	$11,556	$458	$458
VOYA FINANCIAL INC	P	2016-11-21	2017-08-15	$4,938	$4,784	$154	$154
VOYA FINANCIAL INC	P	2016-12-01	2017-08-15	$3,344	$3,452	-$108	-$108
VOYA FINANCIAL INC	P	2016-12-20	2017-08-15	$4,316	$4,463	-$147	-$147
WELBILT INC	P	2016-12-28	2017-08-15	$2,060	$1,894	$166	$166
WELBILT INC	P	2014-12-29	2017-08-15	$5,062	$4,459	$603	$603
WELBILT INC	P	2014-08-05	2017-08-15	$7,848	$8,240	-$392	-$392
WELBILT INC	P	2014-08-06	2017-08-15	$3,610	$3,807	-$197	-$197
WELBILT INC	P	2016-12-28	2017-08-15	$334	$307	$27	$27
WELBILT INC	P	2017-06-27	2017-08-15	$1,020	$975	$45	$45
WELBILT INC	P	2016-12-19	2017-08-15	$746	$676	$70	$70
WESTERN ALLIANCE	P	2014-03-11	2017-08-15	$44,090	$21,174	$22,916	$22,916
WESTLAKE CHEM CORP	P	2017-06-27	2017-08-15	$1,965	$1,773	$192	$192
WESTLAKE CHEM CORP	P	2017-05-02	2017-08-15	$11,718	$10,910	$808	$808
WESTLAKE CHEM CORP	P	2017-05-02	2017-08-15	$702	$656	$46	$46
WESTLAKE CHEM CORP	P	2016-12-01	2017-08-15	$8,771	$7,586	$1,185	$1,185
WESTLAKE CHEM CORP	P	2016-08-26	2017-08-15	$3,929	$2,894	$1,035	$1,035
WESTLAKE CHEM CORP	P	2016-08-26	2017-08-15	$4,421	$3,267	$1,154	$1,154
WYNDHAM WORLDWIDE CORP	P	2014-01-30	2017-08-15	$5,475	$3,941	$1,534	$1,534
WYNDHAM WORLDWIDE CORP	P	2016-04-26	2017-08-15	$14,534	$10,658	$3,876	$3,876
WYNDHAM WORLDWIDE CORP	P	2014-01-28	2017-08-15	$9,955	$7,274	$2,681	$2,681
XPO LOGISTICS INC	P	2016-06-22	2017-08-15	$2,432	$1,161	$1,271	$1,271
XPO LOGISTICS INC	P	2016-06-24	2017-08-15	$19,004	$8,644	$10,360	$10,360
ZIONS BANCORP COM	P	2014-10-21	2017-08-15	$6,045	$3,628	$2,417	$2,417
ZIONS BANCORP COM	P	2014-03-13	2017-08-15	$18,089	$12,625	$5,464	$5,464
ZIONS BANCORP COM	P	2014-03-12	2017-08-15	$17,818	$12,414	$5,404	$5,404
ARCH CAP GROUP LTD	P	2014-03-11	2017-08-15	$47,286	$27,911	$19,375	$19,375
ARRIS INTERNATIONAL PLC	P	2016-07-08	2017-08-15	$8,948	$7,938	$1,010	$1,010
ARRIS INTERNATIONAL PLC	P	2017-02-23	2017-08-15	$5,374	$5,226	$148	$148
ARRIS INTERNATIONAL PLC	P	2016-07-28	2017-08-15	$1,037	$1,037	$0	$0
ASSURED GUARANTY LTD	P	2016-10-27	2017-08-15	$1,607	$1,117	$490	$490
ASSURED GUARANTY LTD	P	2016-10-27	2017-08-15	$2,779	$1,921	$858	$858
ASSURED GUARANTY LTD	P	2016-11-11	2017-08-15	$8,380	$6,607	$1,773	$1,773
ASSURED GUARANTY LTD	P	2016-11-15	2017-08-15	$3,343	$2,696	$647	$647
ASSURED GUARANTY LTD	P	2016-10-26	2017-08-15	$5,644	$3,921	$1,723	$1,723
ASSURED GUARANTY LTD	P	2016-10-26	2017-08-15	$1,259	$875	$384	$384
ASSURED GUARANTY LTD	P	2016-10-31	2017-08-15	$651	$449	$202	$202
MARVELL TECHNOLOGY GROUP LTD 0.002	P	2016-02-22	2017-08-15	$3,539	$2,093	$1,446	$1,446
MARVELL TECHNOLOGY GROUP LTD 0.002	P	2016-02-22	2017-08-15	$17,822	$10,530	$7,292	$7,292
NABORS INDUSTRIES LTD COM	P	2016-08-04	2017-08-15	$10,659	$15,280	-$4,621	-$4,621
NABORS INDUSTRIES LTD COM	P	2016-03-17	2017-08-15	$7,337	$10,587	-$3,250	-$3,250
NABORS INDUSTRIES LTD COM	P	2016-03-17	2017-08-15	$72	$101	-$29	-$29
VENATOR MATLS PLC	P	2017-08-03	2017-08-15	$10,181	$10,740	-$559	-$559
VENATOR MATLS PLC	P	2017-08-03	2017-08-15	$9,688	$10,766	-$1,078	-$1,078
TRINSEO SA	P	2016-08-08	2017-08-15	$17,687	$14,405	$3,282	$3,282
TRONOX LTD-CL A	P	2016-05-03	2017-08-15	$13,286	$4,535	$8,751	$8,751
TRONOX LTD-CL A	P	2016-03-18	2017-08-15	$3,063	$956	$2,107	$2,107
TRONOX LTD-CL A	P	2017-06-27	2017-08-15	$20	$14	$6	$6
TRONOX LTD-CL A	P	2016-05-05	2017-08-15	$6,882	$2,263	$4,619	$4,619
FLEXTRONICS INTL LTD	P	2016-01-29	2017-08-15	$5,084	$3,383	$1,701	$1,701
FLEXTRONICS INTL LTD	P	2016-02-01	2017-08-15	$63	$41	$22	$22
FLEXTRONICS INTL LTD	P	2016-02-01	2017-08-15	$9,805	$6,433	$3,372	$3,372
FLEXTRONICS INTL LTD	P	2016-02-01	2017-08-15	$4,895	$3,226	$1,669	$1,669
INVESTMENT TECHNOLOGY GROUP	P	2014-03-11	2017-08-16	$657	$588	$69	$69
INVESTMENT TECHNOLOGY GROUP	P	2014-03-11	2017-08-16	$123	$110	$13	$13
ON SEMICONDUCTOR CORP	P	2016-09-08	2017-08-17	$2,637	$1,760	$877	$877
INVESTMENT TECHNOLOGY GROUP	P	2014-03-11	2017-08-18	$663	$606	$57	$57
INVESTMENT TECHNOLOGY GROUP	P	2014-03-11	2017-08-21	$261	$239	$22	$22
INVESTMENT TECHNOLOGY GROUP	P	2014-03-13	2017-08-21	$160	$146	$14	$14
INVESTMENT TECHNOLOGY GROUP	P	2014-03-13	2017-08-21	$662	$603	$59	$59
INVESTMENT TECHNOLOGY GROUP	P	2014-03-13	2017-08-22	$404	$365	$39	$39
INVESTMENT TECHNOLOGY GROUP	P	2014-03-13	2017-08-24	$1,859	$1,680	$179	$179
INVESTMENT TECHNOLOGY GROUP	P	2014-03-13	2017-08-25	$1,851	$1,680	$171	$171
INVESTMENT TECHNOLOGY GROUP	P	2014-03-13	2017-08-28	$926	$840	$86	$86
AK STL HLDG CORP	P	2016-07-29	2017-08-29	$257	$307	-$50	-$50
AK STL HLDG CORP	P	2016-08-01	2017-08-29	$707	$824	-$117	-$117
AK STL HLDG CORP	P	2016-08-01	2017-08-29	$176	$211	-$35	-$35
AK STL HLDG CORP	P	2016-08-01	2017-08-29	$766	$895	-$129	-$129
AK STL HLDG CORP	P	2016-07-28	2017-08-29	$1,493	$1,789	-$296	-$296
AK STL HLDG CORP	P	2016-08-01	2017-08-29	$1,996	$2,295	-$299	-$299
INVESTMENT TECHNOLOGY GROUP	P	2014-03-13	2017-08-29	$927	$840	$87	$87
MID-AMER APT CMNTYS INC	P	2016-10-13	2017-08-29	$5,194	$4,339	$855	$855
STEEL DYNAMICS INC	P	2016-04-20	2017-08-29	$5,804	$4,186	$1,618	$1,618
STEEL DYNAMICS INC	P	2016-04-20	2017-08-29	$17,831	$12,829	$5,002	$5,002
AK STL HLDG CORP	P	2016-08-01	2017-08-30	$394	$441	-$47	-$47
AK STL HLDG CORP	P	2016-08-01	2017-08-30	$664	$744	-$80	-$80
AK STL HLDG CORP	P	2016-10-20	2017-08-30	$873	$793	$80	$80
AK STL HLDG CORP	P	2016-10-20	2017-08-30	$718	$650	$68	$68
AK STL HLDG CORP	P	2016-10-20	2017-08-30	$566	$527	$39	$39
INVESTMENT TECHNOLOGY GROUP	P	2014-03-13	2017-08-30	$345	$310	$35	$35
INVESTMENT TECHNOLOGY GROUP	P	2014-03-12	2017-08-30	$589	$529	$60	$60
AK STL HLDG CORP	P	2016-10-20	2017-08-31	$2,538	$2,324	$214	$214
AK STL HLDG CORP	P	2016-10-20	2017-08-31	$22	$20	$2	$2
INVESTMENT TECHNOLOGY GROUP	P	2014-03-12	2017-08-31	$565	$511	$54	$54
AK STL HLDG CORP	P	2016-10-20	2017-09-01	$1,599	$1,439	$160	$160
AK STL HLDG CORP	P	2016-10-20	2017-09-01	$932	$834	$98	$98
INVESTMENT TECHNOLOGY GROUP	P	2014-03-12	2017-09-01	$924	$839	$85	$85
CALPINE CORP	P	2016-06-28	2017-09-05	$6,470	$6,241	$229	$229
CALPINE CORP	P	2016-09-07	2017-09-05	$4,241	$3,839	$402	$402
CALPINE CORP	P	2016-06-28	2017-09-05	$2,463	$2,381	$82	$82
CALPINE CORP	P	2016-09-07	2017-09-05	$1,181	$1,068	$113	$113
CALPINE CORP	P	2016-06-28	2017-09-05	$278	$268	$10	$10
CALPINE CORP	P	2016-09-07	2017-09-05	$7,800	$7,058	$742	$742
INVESTMENT TECHNOLOGY GROUP	P	2014-03-12	2017-09-05	$880	$803	$77	$77
INVESTMENT TECHNOLOGY GROUP	P	2014-03-12	2017-09-06	$617	$566	$51	$51
INVESTMENT TECHNOLOGY GROUP	P	2014-03-12	2017-09-06	$921	$839	$82	$82
INVESTMENT TECHNOLOGY GROUP	P	2014-03-12	2017-09-07	$300	$274	$26	$26
INVESTMENT TECHNOLOGY GROUP	P	2016-01-14	2017-09-08	$423	$337	$86	$86
INVESTMENT TECHNOLOGY GROUP	P	2014-03-12	2017-09-08	$1,007	$912	$95	$95
OWENS CORNING NEW	P	2015-01-27	2017-09-08	$4,198	$2,145	$2,053	$2,053
OWENS CORNING NEW	P	2015-01-27	2017-09-08	$2,444	$1,248	$1,196	$1,196
OWENS CORNING NEW	P	2015-01-26	2017-09-08	$5,622	$2,904	$2,718	$2,718
OWENS CORNING NEW	P	2015-01-26	2017-09-08	$17,186	$8,829	$8,357	$8,357
USG CORP COM NEW	P	2016-09-16	2017-09-08	$1,718	$1,362	$356	$356
USG CORP COM NEW	P	2016-09-16	2017-09-08	$3,847	$3,057	$790	$790
USG CORP COM NEW	P	2016-11-04	2017-09-08	$389	$295	$94	$94
USG CORP COM NEW	P	2016-10-04	2017-09-08	$3,462	$2,750	$712	$712
USG CORP COM NEW	P	2016-09-16	2017-09-08	$1,391	$1,105	$286	$286
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-06	2017-09-11	$771	$504	$267	$267
USG CORP COM NEW	P	2016-11-04	2017-09-11	$802	$640	$162	$162
USG CORP COM NEW	P	2016-11-04	2017-09-11	$3,791	$3,027	$764	$764
AEROJET ROCKETDYNE HOLDINGS	P	2016-12-08	2017-09-12	$226	$149	$77	$77
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-06	2017-09-12	$905	$598	$307	$307
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-11	2017-09-13	$112	$75	$37	$37
AEROJET ROCKETDYNE HOLDINGS	P	2016-12-08	2017-09-13	$646	$429	$217	$217
AEROJET ROCKETDYNE HOLDINGS	P	2016-12-08	2017-09-13	$478	$317	$161	$161
GAP INC	P	2017-08-24	2017-09-13	$3,277	$2,739	$538	$538
GAP INC	P	2017-07-25	2017-09-13	$1,836	$1,556	$280	$280
GAP INC	P	2017-07-25	2017-09-13	$5,150	$4,381	$769	$769
GAP INC	P	2017-07-24	2017-09-13	$12,683	$10,427	$2,256	$2,256
JETBLUE AWYS CORP	P	2016-09-07	2017-09-13	$4,226	$3,658	$568	$568
JETBLUE AWYS CORP	P	2016-09-07	2017-09-13	$1,594	$1,381	$213	$213
JETBLUE AWYS CORP	P	2016-09-07	2017-09-13	$384	$333	$51	$51
JETBLUE AWYS CORP	P	2016-07-29	2017-09-13	$9,355	$9,109	$246	$246
JETBLUE AWYS CORP	P	2016-09-07	2017-09-13	$4,023	$3,475	$548	$548
WELBILT INC	P	2014-12-29	2017-09-15	$5,936	$4,701	$1,235	$1,235
WELBILT INC	P	2015-01-30	2017-09-15	$2,117	$1,456	$661	$661
WELBILT INC	P	2015-01-30	2017-09-15	$3,036	$2,087	$949	$949
WELBILT INC	P	2015-01-30	2017-09-15	$10,659	$7,069	$3,590	$3,590
WELBILT INC	P	2016-01-14	2017-09-15	$917	$427	$490	$490
MERITOR INC	P	2015-11-11	2017-09-18	$1,827	$744	$1,083	$1,083
MERITOR INC	P	2016-05-06	2017-09-18	$2,436	$813	$1,623	$1,623
MERITOR INC	P	2016-05-06	2017-09-18	$268	$89	$179	$179
CENTENE CORP DEL	P	2017-02-15	2017-09-19	$6,582	$5,266	$1,316	$1,316
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-09	2017-09-20	$700	$410	$290	$290
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-10	2017-09-20	$573	$336	$237	$237
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-11	2017-09-20	$1,400	$821	$579	$579
KNIGHT-SWIFT TRANSN HLDGS INC	P	2016-09-23	2017-09-20	$29	$21	$8	$8
ALLEGHENY TECHNOLOGIES INC	P	2017-08-31	2017-09-22	$780	$714	$66	$66
ALLEGHENY TECHNOLOGIES INC	P	2017-08-30	2017-09-22	$2,569	$2,326	$243	$243
ALLEGHENY TECHNOLOGIES INC	P	2017-08-31	2017-09-22	$184	$168	$16	$16
WESTLAKE CHEM CORP	P	2016-08-26	2017-09-22	$5,001	$3,204	$1,797	$1,797
WESTLAKE CHEM CORP	P	2016-08-25	2017-09-22	$5,565	$3,549	$2,016	$2,016
ALLEGHENY TECHNOLOGIES INC	P	2017-08-30	2017-09-25	$549	$498	$51	$51
ALLEGHENY TECHNOLOGIES INC	P	2017-08-29	2017-09-25	$1,258	$1,110	$148	$148
FOREST CITY REAL TV TRUST- A	P	2016-05-03	2017-09-25	$2,754	$2,352	$402	$402
FOREST CITY REAL TV TRUST- A	P	2016-05-03	2017-09-25	$3,255	$2,774	$481	$481
FOREST CITY REAL TV TRUST- A	P	2016-05-03	2017-09-26	$2,496	$2,134	$362	$362
ACTUANT CORP	P	2017-01-12	2017-09-27	$1,351	$1,412	-$61	-$61
ACTUANT CORP	P	2017-01-12	2017-09-27	$1,755	$1,812	-$57	-$57
ACTUANT CORP	P	2017-03-31	2017-09-27	$2,013	$2,050	-$37	-$37
HARSCO CORPORATION COMMON	P	2016-03-17	2017-09-27	$727	$194	$533	$533
ACTUANT CORP	P	2017-03-30	2017-09-28	$305	$309	-$4	-$4
ACTUANT CORP	P	2017-03-31	2017-09-28	$687	$710	-$23	-$23
ACTUANT CORP	P	2017-03-30	2017-09-28	$1,348	$1,371	-$23	-$23
COOPER CO INC NEW	P	2016-07-06	2017-09-28	$22,785	$17,506	$5,279	$5,279
HARSCO CORPORATION COMMON	P	2016-03-17	2017-09-28	$12,064	$3,301	$8,763	$8,763
ACTUANT CORP	P	2017-03-30	2017-09-29	$128	$129	-$1	-$1
ACTUANT CORP	P	2017-04-03	2017-09-29	$1,913	$1,929	-$16	-$16
ACTUANT CORP	P	2017-04-03	2017-10-02	$1,436	$1,440	-$4	-$4
ACTUANT CORP	P	2017-06-27	2017-10-02	$1,053	$990	$63	$63
ACTUANT CORP	P	2017-06-27	2017-10-02	$333	$314	$19	$19
ACTUANT CORP	P	2017-04-04	2017-10-02	$1,923	$1,913	$10	$10
ACTUANT CORP	P	2017-06-27	2017-10-03	$412	$386	$26	$26
ACTUANT CORP	P	2017-06-27	2017-10-03	$206	$191	$15	$15
LIVE NATION INC	P	2016-05-05	2017-10-03	$17,312	$9,538	$7,774	$7,774
LIVE NATION INC	P	2016-05-05	2017-10-03	$3,990	$2,199	$1,791	$1,791
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-09	2017-10-04	$2,609	$1,398	$1,211	$1,211
ALLEGHENY TECHNOLOGIES INC	P	2016-10-25	2017-10-04	$1,936	$1,174	$762	$762
ALLEGHENY TECHNOLOGIES INC	P	2017-08-29	2017-10-04	$201	$158	$43	$43
ALLEGHENY TECHNOLOGIES INC	P	2017-08-29	2017-10-04	$1,885	$1,514	$371	$371
ALLETE INC	P	2014-10-06	2017-10-04	$235	$141	$94	$94
ALLETE INC	P	2014-10-02	2017-10-04	$3,374	$2,007	$1,367	$1,367
ALLIANT ENERGY CORP	P	2015-12-17	2017-10-04	$4,486	$3,423	$1,063	$1,063
ALLY FINANCIAL INC	P	2016-06-06	2017-10-04	$9,405	$7,017	$2,388	$2,388
AMERICAN CAMPUS CMNTYS INC	P	2015-08-24	2017-10-04	$3,490	$2,653	$837	$837
AMERICAN FINL GROUP INC OHIO	P	2014-03-11	2017-10-04	$7,040	$3,854	$3,186	$3,186
ARAMARK HOLDINGS CORP	P	2016-07-08	2017-10-04	$3,700	$3,108	$592	$592
ARROW ELECTRONICS INC	P	2008-07-21	2017-10-04	$3,135	$1,146	$1,989	$1,989
ASSURANT INC	P	2015-09-04	2017-10-04	$3,620	$2,755	$865	$865
ATMOS ENERGY CORP	P	2015-01-21	2017-10-04	$2,624	$1,798	$826	$826
ATMOS ENERGY CORP	P	2015-01-21	2017-10-04	$1,016	$697	$319	$319
BWX TECHNOLOGIES INC	P	2015-08-24	2017-10-04	$1,649	$735	$914	$914
BWX TECHNOLOGIES INC	P	2015-08-25	2017-10-04	$739	$326	$413	$413
BANKUNITED INC	P	2016-01-26	2017-10-04	$1,012	$931	$81	$81
BANKUNITED INC	P	2016-01-25	2017-10-04	$2,232	$2,053	$179	$179
BANKUNITED INC	P	2016-01-20	2017-10-04	$907	$832	$75	$75
BRUNSWICK CORPORATION COMMON	P	2017-09-18	2017-10-04	$3,746	$3,492	$254	$254
BUFFALO WILD WINGS INC	P	2017-03-22	2017-10-04	$1,898	$2,752	-$854	-$854
BUFFALO WILD WINGS INC	P	2017-03-21	2017-10-04	$899	$1,295	-$396	-$396
CACI INTERNATIONAL INC CL A	P	2015-10-30	2017-10-04	$3,254	$2,223	$1,031	$1,031
CALATLANTIC GROUP INC	P	2017-02-09	2017-10-04	$456	$401	$55	$55
CALATLANTIC GROUP INC	P	2017-02-09	2017-10-04	$108	$94	$14	$14
CALATLANTIC GROUP INC	P	2016-11-22	2017-10-04	$2,358	$2,094	$264	$264
CALATLANTIC GROUP INC	P	2016-11-21	2017-10-04	$349	$312	$37	$37
CALRES INC COM	P	2017-08-30	2017-10-04	$1,284	$1,114	$170	$170
CALRES INC COM	P	2014-03-11	2017-10-04	$734	$610	$124	$124
CALRES INC COM	P	2017-08-30	2017-10-04	$459	$398	$61	$61
CALRES INC COM	P	2017-08-24	2017-10-04	$397	$332	$65	$65
CALRES INC COM	P	2017-08-28	2017-10-04	$795	$663	$132	$132
CARPENTER TECHNOLOGY CORP COMMON	P	2017-09-05	2017-10-04	$3,508	$2,879	$629	$629
CASEYS GEN STORES INC COM	P	2014-10-14	2017-10-04	$2,640	$1,904	$736	$736
CENTENE CORP DEL	P	2017-02-15	2017-10-04	$2,999	$2,206	$793	$793
CENTURY ALUM CO	P	2016-03-21	2017-10-04	$2,073	$914	$1,159	$1,159
CHARLES RIV LABORATORIES INTL INC	P	2014-03-11	2017-10-04	$2,958	$1,564	$1,394	$1,394
CIENA CORP	P	2015-12-10	2017-10-04	$2,981	$2,714	$267	$267
COMERICA INC COM	P	2014-03-11	2017-10-04	$4,667	$3,065	$1,602	$1,602
COOPER TIRE & RUBBER COMPANY COM	P	2017-04-27	2017-10-04	$2,400	$2,551	-$151	-$151
CYPRESS SEMICONDUCTOR CORP COM	P	2015-12-09	2017-10-04	$1,062	$698	$364	$364
CYPRESS SEMICONDUCTOR CORP COM	P	2015-12-09	2017-10-04	$354	$233	$121	$121
CYPRESS SEMICONDUCTOR CORP COM	P	2015-12-09	2017-10-04	$1,247	$817	$430	$430
DDR CORP	P	2017-04-03	2017-10-04	$455	$621	-$166	-$166
DDR CORP	P	2017-03-23	2017-10-04	$546	$752	-$206	-$206
DDR CORP	P	2017-03-23	2017-10-04	$309	$422	-$113	-$113
DDR CORP	P	2017-04-03	2017-10-04	$4,386	$5,988	-$1,602	-$1,602
D R HORTON INC	P	2014-03-11	2017-10-04	$3,184	$1,766	$1,418	$1,418
DANA HOLDINGS CORP	P	2016-12-20	2017-10-04	$228	$154	$74	$74
DANA HOLDINGS CORP	P	2016-12-22	2017-10-04	$313	$209	$104	$104
DANA HOLDINGS CORP	P	2017-01-12	2017-10-04	$1,479	$992	$487	$487
DANA HOLDINGS CORP	P	2016-12-07	2017-10-04	$1,394	$941	$453	$453
DIAMONDROCK HOSPITALITY CO	P	2014-03-11	2017-10-04	$2,030	$2,311	-$281	-$281
DIAMONDBACK ENERGY INC	P	2017-06-27	2017-10-04	$4,130	$3,610	$520	$520
DUKE REALTY CORP	P	2014-10-15	2017-10-04	$3,228	$1,975	$1,253	$1,253
DUKE REALTY CORP	P	2014-10-17	2017-10-04	$1,919	$1,182	$737	$737
E-TRADE GROUP COMMON	P	2016-09-19	2017-10-04	$7,209	$4,665	$2,544	$2,544
EMCOR GROUP INC COM	P	2014-03-11	2017-10-04	$4,336	$2,803	$1,533	$1,533
FINISAR CORPORATION	P	2017-02-21	2017-10-04	$465	$729	-$264	-$264
FINISAR CORPORATION	P	2017-02-17	2017-10-04	$133	$196	-$63	-$63
FINISAR CORPORATION	P	2017-02-22	2017-10-04	$576	$885	-$309	-$309
FINISAR CORPORATION	P	2017-02-22	2017-10-04	$1,284	$2,001	-$717	-$717
FIRST AMERICAN FINANCIAL-W/I	P	2017-04-28	2017-10-04	$1,406	$1,219	$187	$187
FIRST AMERICAN FINANCIAL-W/I	P	2017-04-27	2017-10-04	$2,360	$2,032	$328	$328
FIRST HAWAIIAN INC	P	2016-08-04	2017-10-04	$1,717	$1,417	$300	$300
FIRST HAWAIIAN INC	P	2017-09-12	2017-10-04	$1,036	$981	$55	$55
FOREST CITY REAL TV TRUST- A	P	2016-05-03	2017-10-04	$3,477	$2,923	$554	$554
G-III APPAREL GROUP LTD	P	2017-05-05	2017-10-04	$698	$574	$124	$124
G-III APPAREL GROUP LTD	P	2017-05-02	2017-10-04	$1,453	$1,188	$265	$265
GALLAGHER ARTHUR J & CO	P	2016-04-29	2017-10-04	$1,909	$1,436	$473	$473
GALLAGHER ARTHUR J & CO	P	2016-05-02	2017-10-04	$1,478	$1,124	$354	$354
GENERAL CABLE INC COM	P	2016-11-04	2017-10-04	$833	$527	$306	$306
GENERAL CABLE INC COM	P	2016-11-08	2017-10-04	$754	$500	$254	$254
GENERAL CABLE INC COM	P	2016-08-04	2017-10-04	$972	$637	$335	$335
GENERAL CABLE INC COM	P	2016-11-07	2017-10-04	$2,280	$1,494	$786	$786
GENESEE & WYO INC	P	2015-08-05	2017-10-04	$3,487	$3,514	-$27	-$27
GREAT PLAINS ENERGY INC	P	2016-10-13	2017-10-04	$3,906	$3,466	$440	$440
HANESBRANDS INC	P	2017-04-13	2017-10-04	$308	$278	$30	$30
HANESBRANDS INC	P	2017-04-12	2017-10-04	$3,721	$3,317	$404	$404
HILL ROM HLDGS	P	2014-07-09	2017-10-04	$2,999	$1,590	$1,409	$1,409
HOSTESS BRANDS INC	P	2017-06-09	2017-10-04	$153	$181	-$28	-$28
HOSTESS BRANDS INC	P	2017-06-19	2017-10-04	$70	$81	-$11	-$11
HOSTESS BRANDS INC	P	2017-06-09	2017-10-04	$1,894	$2,235	-$341	-$341
HUNTINGTON BANCSHARES INC	P	2014-03-11	2017-10-04	$1,292	$916	$376	$376
HUNTINGTON BANCSHARES INC	P	2017-09-12	2017-10-04	$2,982	$2,771	$211	$211
HUNTINGTON INGALLS INDUSTRIES	P	2015-01-16	2017-10-04	$1,171	$568	$603	$603
HUNTINGTON INGALLS INDUSTRIES	P	2015-01-15	2017-10-04	$2,575	$1,241	$1,334	$1,334
I T T INC	P	2016-11-11	2017-10-04	$268	$230	$38	$38
I T T INC	P	2016-11-15	2017-10-04	$2,996	$2,580	$416	$416
IBERIABANK CORP	P	2017-08-04	2017-10-04	$2,207	$2,188	$19	$19
KAPSTONE PAPER & PACKAGING	P	2017-08-17	2017-10-04	$225	$230	-$5	-$5
KAPSTONE PAPER & PACKAGING	P	2017-08-17	2017-10-04	$585	$599	-$14	-$14
KAPSTONE PAPER & PACKAGING	P	2017-08-17	2017-10-04	$1,439	$1,478	-$39	-$39
KIMCO RLTY CORP	P	2017-07-26	2017-10-04	$173	$177	-$4	-$4
KIMCO RLTY CORP	P	2017-09-26	2017-10-04	$1,997	$2,086	-$89	-$89
KNIGHT-SWIFT TRANSN HLDGS INC	P	2016-08-29	2017-10-04	$117	$76	$41	$41
KNIGHT-SWIFT TRANSN HLDGS INC	P	2016-09-23	2017-10-04	$961	$684	$277	$277
KNIGHT-SWIFT TRANSN HLDGS INC	P	2016-08-29	2017-10-04	$1,864	$1,211	$653	$653
KNIGHT-SWIFT TRANSN HLDGS INC	P	2016-08-31	2017-10-04	$820	$531	$289	$289
LPL FINANCIAL HOLIDAYS INC	P	2016-10-18	2017-10-04	$3,775	$2,216	$1,559	$1,559
LAMB WESTON HOLDING INC	P	2017-06-20	2017-10-04	$3,194	$3,023	$171	$171
MACK CALI RLTY CORP	P	2017-09-06	2017-10-04	$379	$379	$0	$0
MACK CALI RLTY CORP	P	2017-09-29	2017-10-04	$2,012	$2,017	-$5	-$5
MACYS INC	P	2017-09-28	2017-10-04	$124	$134	-$10	-$10
MACYS INC	P	2017-09-13	2017-10-04	$2,576	$2,789	-$213	-$213
MANPOWER INC WIS	P	2015-10-27	2017-10-04	$4,140	$2,927	$1,213	$1,213
MANPOWER INC WIS	P	2015-10-26	2017-10-04	$122	$86	$36	$36
MEDICAL PPTYS TR INC	P	2012-07-13	2017-10-04	$2,759	$1,815	$944	$944
MERITOR INC	P	2016-05-05	2017-10-04	$1,273	$386	$887	$887
MERITOR INC	P	2016-05-06	2017-10-04	$2,786	$854	$1,932	$1,932
MID-AMER APT CMNTYS INC	P	2016-10-13	2017-10-04	$3,128	$2,568	$560	$560
MOLINA HEALTHCARE INC	P	2016-05-12	2017-10-04	$2,613	$1,832	$781	$781
NUANCE COMMUNICATIONS INC	P	2017-06-28	2017-10-04	$892	$1,013	-$121	-$121
NUANCE COMMUNICATIONS INC	P	2017-06-27	2017-10-04	$1,703	$1,966	-$263	-$263
OLD DOMINION FGHT LINES INC	P	2016-03-02	2017-10-04	$3,565	$2,206	$1,359	$1,359
ON SEMICONDUCTOR CORP	P	2016-09-08	2017-10-04	$191	$108	$83	$83
ON SEMICONDUCTOR CORP	P	2016-09-08	2017-10-04	$2,973	$1,680	$1,293	$1,293
PNM RES INC	P	2014-03-11	2017-10-04	$2,194	$1,391	$803	$803
PACWEST BANCORP DEL	P	2016-05-17	2017-10-04	$6,942	$5,489	$1,453	$1,453
PARSLEY ENERGY INC-CLASS A	P	2015-06-04	2017-10-04	$3,817	$2,561	$1,256	$1,256
PILGRIM'S PRIDE CORP	P	2017-04-21	2017-10-04	$3,302	$2,828	$474	$474
PINNACLE WEST CAP CORP COM	P	2014-03-11	2017-10-04	$4,031	$2,531	$1,500	$1,500
PINNACLE FOODS INC	P	2017-02-27	2017-10-04	$2,864	$2,840	$24	$24
PRIMERICA INC	P	2016-05-19	2017-10-04	$2,958	$1,893	$1,065	$1,065
RPC ENERGY SVCS INC	P	2017-07-26	2017-10-04	$962	$842	$120	$120
RPC ENERGY SVCS INC	P	2017-09-28	2017-10-04	$650	$660	-$10	-$10
RPC ENERGY SVCS INC	P	2017-09-28	2017-10-04	$409	$415	-$6	-$6
RPC ENERGY SVCS INC	P	2017-09-29	2017-10-04	$986	$1,013	-$27	-$27
RPC ENERGY SVCS INC	P	2017-09-29	2017-10-04	$842	$872	-$30	-$30
R S P PERMIAN INC	P	2017-06-30	2017-10-04	$1,145	$1,066	$79	$79
R S P PERMIAN INC	P	2017-06-23	2017-10-04	$3,089	$2,861	$228	$228
RANGE RES CORP	P	2017-07-26	2017-10-04	$3,129	$3,452	-$323	-$323
RAYMOND JAMES FINL INC	P	2016-04-06	2017-10-04	$3,078	$1,714	$1,364	$1,364
SALLY BEAUTY HLDGS INC	P	2017-09-15	2017-10-04	$1,617	$1,657	-$40	-$40
SALLY BEAUTY HLDGS INC	P	2017-09-15	2017-10-04	$197	$202	-$5	-$5
SALLY BEAUTY HLDGS INC	P	2017-06-15	2017-10-04	$79	$78	$1	$1
SKYWEST INC	P	2017-09-20	2017-10-04	$702	$634	$68	$68
SKYWEST INC	P	2017-09-20	2017-10-04	$2,760	$2,502	$258	$258
SOLARIS OILFIELD INFRAST -A	P	2017-09-26	2017-10-04	$152	$158	-$6	-$6
STERLING BANCORP/DE	P	2017-03-08	2017-10-04	$2,047	$2,076	-$29	-$29
STIFEL FINANCIAL CORP	P	2016-08-04	2017-10-04	$427	$288	$139	$139
STIFEL FINANCIAL CORP	P	2016-06-10	2017-10-04	$2,616	$1,739	$877	$877
SUMMIT MATERIALS INC -CL A	P	2017-08-02	2017-10-04	$3,392	$3,039	$353	$353
SUNSTONE HOTEL INVS INC NEW	P	2014-03-11	2017-10-04	$2,625	$2,235	$390	$390
SYNOVUS FINL CORP	P	2014-03-11	2017-10-04	$9,045	$4,843	$4,202	$4,202
TECH DATA CORP	P	2014-03-11	2017-10-04	$918	$567	$351	$351
TECH DATA CORP	P	2017-09-01	2017-10-04	$2,296	$2,191	$105	$105
TEGNA INC	P	2014-03-11	2017-10-04	$3,752	$4,189	-$437	-$437
TEGNA INC	P	2017-06-20	2017-10-04	$67	$74	-$7	-$7
TERADATA CORP DEL	P	2017-09-08	2017-10-04	$67	$61	$6	$6
TERADATA CORP DEL	P	2017-09-29	2017-10-04	$2,864	$2,869	-$5	-$5
TERADYNE INC	P	2016-04-28	2017-10-04	$3,674	$1,861	$1,813	$1,813
TERADYNE INC	P	2015-09-16	2017-10-04	$379	$193	$186	$186
TIMKEN CO	P	2017-01-18	2017-10-04	$2,924	$2,635	$289	$289
UGI CORP NEW COM	P	2014-03-11	2017-10-04	$2,822	$1,779	$1,043	$1,043
U.S. CONCRETE INC	P	2017-09-01	2017-10-04	$1,914	$2,040	-$126	-$126
US SILICA HOLDINGS INC	P	2017-07-19	2017-10-04	$125	$140	-$15	-$15
US SILICA HOLDINGS INC	P	2017-06-27	2017-10-04	$3,083	$3,482	-$399	-$399
UNIVAR INC	P	2016-07-06	2017-10-04	$1,138	$710	$428	$428
UNIVAR INC	P	2016-07-05	2017-10-04	$1,049	$656	$393	$393
UNIVAR INC	P	2016-06-30	2017-10-04	$779	$490	$289	$289
VOYA FINANCIAL INC	P	2016-11-18	2017-10-04	$3,470	$3,254	$216	$216
WESTERN ALLIANCE	P	2014-03-11	2017-10-04	$4,658	$2,070	$2,588	$2,588
WESTERN ALLIANCE	P	2017-09-12	2017-10-04	$2,064	$1,868	$196	$196
WESTLAKE CHEM CORP	P	2016-08-25	2017-10-04	$3,685	$2,263	$1,422	$1,422
WYNDHAM WORLDWIDE CORP	P	2014-01-30	2017-10-04	$4,447	$3,010	$1,437	$1,437
XPO LOGISTICS INC	P	2016-06-24	2017-10-04	$3,545	$1,363	$2,182	$2,182
ZIONS BANCORP COM	P	2014-10-21	2017-10-04	$6,020	$3,493	$2,527	$2,527
ARCH CAP GROUP LTD	P	2014-03-11	2017-10-04	$6,777	$3,889	$2,888	$2,888
ARRIS INTERNATIONAL PLC	P	2016-07-08	2017-10-04	$2,234	$1,863	$371	$371
ASSURED GUARANTY LTD	P	2016-11-02	2017-10-04	$411	$328	$83	$83
ASSURED GUARANTY LTD	P	2016-10-31	2017-10-04	$1,831	$1,467	$364	$364
ASSURED GUARANTY LTD	P	2016-11-02	2017-10-04	$1,974	$1,581	$393	$393
ASSURED GUARANTY LTD	P	2016-11-01	2017-10-04	$1,117	$893	$224	$224
ASSURED GUARANTY LTD	P	2016-11-01	2017-10-04	$675	$536	$139	$139
ASSURED GUARANTY LTD	P	2016-11-01	2017-10-04	$1,916	$1,517	$399	$399
MARVELL TECHNOLOGY GROUP LTD 0.002	P	2016-02-22	2017-10-04	$3,476	$1,755	$1,721	$1,721
NABORS INDUSTRIES LTD COM	P	2017-07-20	2017-10-04	$1,168	$1,223	-$55	-$55
NABORS INDUSTRIES LTD COM	P	2016-03-17	2017-10-04	$1,776	$2,095	-$319	-$319
VENATOR MATLS PLC	P	2017-08-03	2017-10-04	$3,298	$2,880	$418	$418
TRINSEO SA	P	2016-08-08	2017-10-04	$2,838	$2,030	$808	$808
TRONOX LTD-CL A	P	2016-03-18	2017-10-04	$3,844	$1,005	$2,839	$2,839
FLEXTRONICS INTL LTD	P	2016-02-01	2017-10-04	$2,937	$1,791	$1,146	$1,146
MID-AMER APT CMNTYS INC	P	2016-10-13	2017-10-05	$4,976	$4,073	$903	$903
GENERAL CABLE INC COM	P	2016-03-23	2017-10-06	$380	$195	$185	$185
GENERAL CABLE INC COM	P	2016-11-03	2017-10-06	$991	$563	$428	$428
GENERAL CABLE INC COM	P	2016-11-03	2017-10-06	$1,120	$632	$488	$488
GENERAL CABLE INC COM	P	2016-11-03	2017-10-06	$1,286	$727	$559	$559
GENERAL CABLE INC COM	P	2016-11-04	2017-10-06	$1,518	$904	$614	$614
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-09	2017-10-10	$429	$224	$205	$205
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-05	2017-10-10	$679	$354	$325	$325
SUNSTONE HOTEL INVS INC NEW	P	2014-03-11	2017-10-10	$1,740	$1,449	$291	$291
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-05	2017-10-11	$626	$335	$291	$291
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-05	2017-10-11	$731	$391	$340	$340
STERLING BANCORP/DE	P	2017-03-08	2017-10-11	$3	$3	$0	$0
CENTENE CORP DEL	P	2017-02-15	2017-10-12	$17,168	$12,724	$4,444	$4,444
CENTENE CORP DEL	P	2017-02-15	2017-10-12	$671	$498	$173	$173
ASSURED GUARANTY LTD	P	2016-11-03	2017-10-12	$1,505	$1,215	$290	$290
ASSURED GUARANTY LTD	P	2016-11-02	2017-10-12	$2,752	$2,227	$525	$525
ASSURED GUARANTY LTD	P	2016-11-03	2017-10-12	$4,296	$3,468	$828	$828
ASSURED GUARANTY LTD	P	2016-11-01	2017-10-12	$3,303	$2,678	$625	$625
GENESEE & WYO INC	P	2015-08-05	2017-10-13	$432	$439	-$7	-$7
GENESEE & WYO INC	P	2015-08-06	2017-10-13	$1,655	$1,677	-$22	-$22
GENESEE & WYO INC	P	2015-08-07	2017-10-13	$504	$512	-$8	-$8
GENESEE & WYO INC	P	2016-01-12	2017-10-16	$286	$195	$91	$91
GENESEE & WYO INC	P	2015-08-06	2017-10-16	$1,003	$1,021	-$18	-$18
GENERAL CABLE INC COM	P	2016-03-23	2017-10-18	$4,433	$2,163	$2,270	$2,270
GENERAL CABLE INC COM	P	2016-03-23	2017-10-18	$353	$173	$180	$180
GENERAL CABLE INC COM	P	2016-03-23	2017-10-18	$1,329	$649	$680	$680
GENERAL CABLE INC COM	P	2016-03-23	2017-10-18	$2,857	$1,395	$1,462	$1,462
GENERAL CABLE INC COM	P	2016-03-23	2017-10-18	$222	$108	$114	$114
PRIMERICA INC	P	2016-05-19	2017-10-19	$1,127	$684	$443	$443
OLD DOMINION FGHT LINES INC	P	2016-03-02	2017-10-20	$2,239	$1,337	$902	$902
PRIMERICA INC	P	2016-05-19	2017-10-20	$608	$368	$240	$240
PRIMERICA INC	P	2016-05-19	2017-10-24	$692	$421	$271	$271
BWX TECHNOLOGIES INC	P	2015-08-25	2017-10-25	$1,351	$551	$800	$800
BWX TECHNOLOGIES INC	P	2015-08-25	2017-10-25	$1,654	$677	$977	$977
GENERAL CABLE INC COM	P	2016-03-22	2017-10-25	$1,635	$815	$820	$820
GENERAL CABLE INC COM	P	2016-03-22	2017-10-25	$2,826	$1,394	$1,432	$1,432
GENERAL CABLE INC COM	P	2016-03-23	2017-10-25	$1,828	$919	$909	$909
BRUNSWICK CORPORATION COMMON	P	2017-09-18	2017-10-26	$1,793	$1,880	-$87	-$87
BRUNSWICK CORPORATION COMMON	P	2017-09-18	2017-10-26	$1,972	$2,095	-$123	-$123
BRUNSWICK CORPORATION COMMON	P	2014-08-28	2017-10-26	$657	$542	$115	$115
GENERAL CABLE INC COM	P	2016-03-22	2017-10-26	$469	$236	$233	$233
GENERAL CABLE INC COM	P	2016-03-22	2017-10-26	$620	$311	$309	$309
MID-AMER APT CMNTYS INC	P	2016-10-13	2017-10-26	$13,972	$12,307	$1,665	$1,665
EMCOR GROUP INC COM	P	2014-03-11	2017-10-27	$2,699	$1,537	$1,162	$1,162
GENERAL CABLE INC COM	P	2016-03-22	2017-10-27	$317	$161	$156	$156
GENERAL CABLE INC COM	P	2016-03-22	2017-10-27	$1,471	$751	$720	$720
ARRIS INTERNATIONAL PLC	P	2016-07-08	2017-10-27	$4,085	$3,521	$564	$564
ARRIS INTERNATIONAL PLC	P	2016-07-11	2017-10-27	$4,812	$4,149	$663	$663
ARRIS INTERNATIONAL PLC	P	2016-07-08	2017-10-27	$2,262	$1,960	$302	$302
ARRIS INTERNATIONAL PLC	P	2016-07-11	2017-10-27	$2,150	$1,858	$292	$292
CENTURY ALUM CO	P	2016-03-21	2017-10-30	$525	$270	$255	$255
CENTURY ALUM CO	P	2016-03-21	2017-10-30	$72	$37	$35	$35
COOPER TIRE & RUBBER COMPANY COM	P	2017-04-27	2017-10-30	$1,038	$1,256	-$218	-$218
COOPER TIRE & RUBBER COMPANY COM	P	2017-04-27	2017-10-30	$1,557	$1,884	-$327	-$327
GENERAL CABLE INC COM	P	2016-03-22	2017-10-30	$704	$365	$339	$339
GENERAL CABLE INC COM	P	2016-03-21	2017-10-30	$414	$214	$200	$200
CALATLANTIC GROUP INC	P	2017-02-09	2017-10-31	$1,868	$1,272	$596	$596
CALATLANTIC GROUP INC	P	2017-02-09	2017-10-31	$2,985	$2,032	$953	$953
CALATLANTIC GROUP INC	P	2014-08-05	2017-10-31	$285	$188	$97	$97
CENTURY ALUM CO	P	2016-07-19	2017-10-31	$99	$52	$47	$47
CENTURY ALUM CO	P	2016-03-21	2017-10-31	$1,033	$547	$486	$486
CENTURY ALUM CO	P	2016-07-19	2017-10-31	$915	$483	$432	$432
CENTURY ALUM CO	P	2016-03-21	2017-10-31	$253	$132	$121	$121
COOPER TIRE & RUBBER COMPANY COM	P	2017-04-27	2017-10-31	$1,500	$1,805	-$305	-$305
COOPER TIRE & RUBBER COMPANY COM	P	2017-04-28	2017-10-31	$1,141	$1,359	-$218	-$218
GENERAL CABLE INC COM	P	2016-03-21	2017-10-31	$63	$32	$31	$31
CENTURY ALUM CO	P	2016-03-21	2017-11-01	$502	$263	$239	$239
CENTURY ALUM CO	P	2016-07-21	2017-11-01	$1,004	$518	$486	$486
CENTURY ALUM CO	P	2016-07-21	2017-11-01	$435	$216	$219	$219
COOPER TIRE & RUBBER COMPANY COM	P	2017-04-28	2017-11-01	$1,447	$1,708	-$261	-$261
GENERAL CABLE INC COM	P	2016-03-21	2017-11-01	$919	$470	$449	$449
GENERAL CABLE INC COM	P	2016-03-18	2017-11-01	$856	$437	$419	$419
CENTURY ALUM CO	P	2016-07-21	2017-11-02	$2,186	$1,151	$1,035	$1,035
CENTURY ALUM CO	P	2016-07-21	2017-11-02	$547	$288	$259	$259
CIENA CORP	P	2015-12-10	2017-11-02	$2,027	$2,070	-$43	-$43
CIENA CORP	P	2014-12-24	2017-11-02	$2,145	$2,188	-$43	-$43
COOPER TIRE & RUBBER COMPANY COM	P	2017-06-22	2017-11-02	$2,148	$2,341	-$193	-$193
COOPER TIRE & RUBBER COMPANY COM	P	2017-06-22	2017-11-02	$425	$461	-$36	-$36
COOPER TIRE & RUBBER COMPANY COM	P	2017-04-28	2017-11-02	$2,116	$2,523	-$407	-$407
GENERAL CABLE INC COM	P	2016-03-18	2017-11-02	$421	$213	$208	$208
GENERAL CABLE INC COM	P	2016-03-17	2017-11-02	$211	$105	$106	$106
GENERAL CABLE INC COM	P	2016-03-18	2017-11-02	$2,568	$1,299	$1,269	$1,269
CENTURY ALUM CO	P	2016-07-20	2017-11-03	$551	$288	$263	$263
CENTURY ALUM CO	P	2016-07-21	2017-11-03	$137	$72	$65	$65
CENTURY ALUM CO	P	2016-07-20	2017-11-03	$27	$14	$13	$13
COOPER TIRE & RUBBER COMPANY COM	P	2017-06-22	2017-11-03	$130	$142	-$12	-$12
COOPER TIRE & RUBBER COMPANY COM	P	2017-06-22	2017-11-03	$98	$106	-$8	-$8
COOPER TIRE & RUBBER COMPANY COM	P	2017-06-22	2017-11-03	$227	$248	-$21	-$21
GENERAL CABLE INC COM	P	2016-03-17	2017-11-03	$683	$346	$337	$337
TERADYNE INC	P	2016-04-28	2017-11-03	$5,051	$2,264	$2,787	$2,787
CENTURY ALUM CO	P	2016-07-20	2017-11-06	$234	$115	$119	$119
CENTURY ALUM CO	P	2016-07-22	2017-11-06	$1,824	$893	$931	$931
CENTURY ALUM CO	P	2016-07-20	2017-11-06	$86	$43	$43	$43
COOPER TIRE & RUBBER COMPANY COM	P	2017-06-22	2017-11-06	$451	$496	-$45	-$45
GENERAL CABLE INC COM	P	2016-03-17	2017-11-06	$990	$503	$487	$487
MARVELL TECHNOLOGY GROUP LTD 0.002	P	2016-02-22	2017-11-06	$1,590	$725	$865	$865
MARVELL TECHNOLOGY GROUP LTD 0.002	P	2016-02-22	2017-11-06	$1,203	$551	$652	$652
COOPER TIRE & RUBBER COMPANY COM	P	2017-06-22	2017-11-07	$32	$35	-$3	-$3
COOPER TIRE & RUBBER COMPANY COM	P	2017-06-22	2017-11-07	$196	$212	-$16	-$16
GENERAL CABLE INC COM	P	2016-03-17	2017-11-07	$142	$73	$69	$69
GENERAL CABLE INC COM	P	2016-03-17	2017-11-07	$464	$241	$223	$223
COOPER TIRE & RUBBER COMPANY COM	P	2017-06-22	2017-11-08	$516	$566	-$50	-$50
CIENA CORP	P	2014-04-21	2017-11-09	$688	$701	-$13	-$13
CIENA CORP	P	2014-12-24	2017-11-09	$1,591	$1,626	-$35	-$35
CIENA CORP	P	2014-04-21	2017-11-09	$216	$220	-$4	-$4
CALATLANTIC GROUP INC	P	2014-08-05	2017-11-10	$2,890	$1,782	$1,108	$1,108
CALATLANTIC GROUP INC	P	2014-07-31	2017-11-10	$610	$374	$236	$236
CIENA CORP	P	2014-04-21	2017-11-10	$1,692	$1,701	-$9	-$9
CIENA CORP	P	2014-04-21	2017-11-10	$1,695	$1,701	-$6	-$6
CIENA CORP	P	2014-04-21	2017-11-13	$59	$60	-$1	-$1
CIENA CORP	P	2014-12-23	2017-11-13	$1,220	$1,234	-$14	-$14
CIENA CORP	P	2014-04-21	2017-11-13	$1,299	$1,321	-$22	-$22
CIENA CORP	P	2014-12-23	2017-11-14	$1,259	$1,274	-$15	-$15
CIENA CORP	P	2014-12-23	2017-11-14	$59	$60	-$1	-$1
CIENA CORP	P	2014-12-23	2017-11-15	$1,606	$1,613	-$7	-$7
CIENA CORP	P	2016-01-14	2017-11-15	$238	$221	$17	$17
CIENA CORP	P	2016-01-14	2017-11-15	$455	$423	$32	$32
MEDICAL PPTYS TR INC	P	2012-07-13	2017-11-20	$1,226	$773	$453	$453
MEDICAL PPTYS TR INC	P	2012-07-13	2017-11-21	$1,377	$868	$509	$509
SOLARIS OILFIELD INFRAST -A	P	2017-09-26	2017-11-22	$1,038	$1,068	-$30	-$30
BUFFALO WILD WINGS INC	P	2017-03-21	2017-11-28	$12,788	$11,803	$985	$985
REGAL ENTMT GROUP	P	2017-10-05	2017-11-29	$1,395	$1,167	$228	$228
REGAL ENTMT GROUP	P	2017-10-05	2017-11-29	$3,848	$3,180	$668	$668
REGAL ENTMT GROUP	P	2017-10-05	2017-11-29	$517	$429	$88	$88
CALATLANTIC GROUP INC	P	2014-07-31	2017-11-30	$4,360	$2,500	$1,860	$1,860
FINISAR CORPORATION	P	2017-06-27	2017-12-01	$1,181	$1,669	-$488	-$488
FINISAR CORPORATION	P	2017-06-23	2017-12-01	$968	$1,398	-$430	-$430
FINISAR CORPORATION	P	2017-03-22	2017-12-01	$97	$136	-$39	-$39
FINISAR CORPORATION	P	2017-03-21	2017-12-01	$600	$845	-$245	-$245
FINISAR CORPORATION	P	2017-02-17	2017-12-01	$77	$130	-$53	-$53
FINISAR CORPORATION	P	2017-06-26	2017-12-01	$1,452	$2,062	-$610	-$610
REGAL ENTMT GROUP	P	2017-10-05	2017-12-01	$1,293	$1,077	$216	$216
TRONOX LTD-CL A	P	2016-03-18	2017-12-01	$47	$12	$35	$35
D R HORTON INC	P	2014-03-11	2017-12-04	$1,167	$521	$646	$646
D R HORTON INC	P	2014-10-20	2017-12-04	$2,892	$1,255	$1,637	$1,637
FINISAR CORPORATION	P	2017-03-15	2017-12-04	$512	$732	-$220	-$220
FINISAR CORPORATION	P	2017-03-15	2017-12-04	$545	$785	-$240	-$240
FINISAR CORPORATION	P	2017-03-22	2017-12-04	$636	$952	-$316	-$316
FINISAR CORPORATION	P	2017-03-16	2017-12-04	$473	$698	-$225	-$225
PILGRIM'S PRIDE CORP	P	2017-04-21	2017-12-04	$3,260	$2,191	$1,069	$1,069
REGAL ENTMT GROUP	P	2017-10-05	2017-12-04	$1,318	$1,094	$224	$224
TRONOX LTD-CL A	P	2016-03-18	2017-12-04	$132	$31	$101	$101
FINISAR CORPORATION	P	2017-09-29	2017-12-05	$1,916	$2,368	-$452	-$452
FINISAR CORPORATION	P	2017-03-15	2017-12-05	$1,325	$1,936	-$611	-$611
REGAL ENTMT GROUP	P	2017-10-04	2017-12-05	$2,773	$2,094	$679	$679
REGAL ENTMT GROUP	P	2017-10-04	2017-12-05	$1,765	$1,328	$437	$437
REGAL ENTMT GROUP	P	2017-10-05	2017-12-05	$113	$85	$28	$28
REGAL ENTMT GROUP	P	2017-10-05	2017-12-05	$1,244	$938	$306	$306
REGAL ENTMT GROUP	P	2017-10-04	2017-12-05	$181	$136	$45	$45
REGAL ENTMT GROUP	P	2017-10-05	2017-12-05	$1,856	$1,402	$454	$454
REGAL ENTMT GROUP	P	2017-10-03	2017-12-05	$1,668	$1,250	$418	$418
FINISAR CORPORATION	P	2017-09-29	2017-12-06	$379	$487	-$108	-$108
FINISAR CORPORATION	P	2017-09-15	2017-12-06	$2,222	$2,828	-$606	-$606
TRONOX LTD-CL A	P	2016-03-18	2017-12-06	$392	$130	$262	$262
TRONOX LTD-CL A	P	2016-03-18	2017-12-06	$793	$261	$532	$532
TRONOX LTD-CL A	P	2016-03-18	2017-12-06	$640	$205	$435	$435
TRONOX LTD-CL A	P	2016-03-18	2017-12-06	$192	$62	$130	$130
TRONOX LTD-CL A	P	2016-03-18	2017-12-06	$804	$257	$547	$547
TRONOX LTD-CL A	P	2016-03-18	2017-12-06	$398	$122	$276	$276
TRONOX LTD-CL A	P	2016-03-18	2017-12-07	$763	$238	$525	$525
TRONOX LTD-CL A	P	2016-03-18	2017-12-07	$2,332	$721	$1,611	$1,611
TRONOX LTD-CL A	P	2016-03-17	2017-12-07	$1,722	$503	$1,219	$1,219
TRONOX LTD-CL A	P	2016-03-17	2017-12-07	$736	$211	$525	$525
TRONOX LTD-CL A	P	2016-03-17	2017-12-07	$3,324	$960	$2,364	$2,364
TRONOX LTD-CL A	P	2016-03-17	2017-12-08	$451	$126	$325	$325
BUFFALO WILD WINGS INC	P	2017-09-20	2017-12-11	$468	$334	$134	$134
BUFFALO WILD WINGS INC	P	2017-09-20	2017-12-11	$2,661	$1,894	$767	$767
BUFFALO WILD WINGS INC	P	2017-09-20	2017-12-11	$469	$334	$135	$135
BUFFALO WILD WINGS INC	P	2017-03-21	2017-12-11	$5,155	$4,750	$405	$405
TRONOX LTD-CL A	P	2016-03-17	2017-12-11	$422	$120	$302	$302
BUFFALO WILD WINGS INC	P	2017-09-21	2017-12-12	$936	$654	$282	$282
BUFFALO WILD WINGS INC	P	2017-09-21	2017-12-12	$1,560	$1,114	$446	$446
BUFFALO WILD WINGS INC	P	2017-09-20	2017-12-12	$2,809	$2,006	$803	$803
CASEYS GEN STORES INC COM	P	2014-10-13	2017-12-12	$770	$541	$229	$229
CASEYS GEN STORES INC COM	P	2014-10-14	2017-12-12	$552	$397	$155	$155
CASEYS GEN STORES INC COM	P	2014-10-14	2017-12-12	$3,190	$2,301	$889	$889
D R HORTON INC	P	2014-10-20	2017-12-12	$2,582	$1,123	$1,459	$1,459
TRONOX LTD-CL A	P	2016-03-17	2017-12-12	$225	$63	$162	$162
TRONOX LTD-CL A	P	2016-03-17	2017-12-12	$123	$34	$89	$89
TRONOX LTD-CL A	P	2016-03-17	2017-12-13	$446	$126	$320	$320
BWX TECHNOLOGIES INC	P	2015-08-25	2017-12-14	$1,379	$577	$802	$802
BWX TECHNOLOGIES INC	P	2015-08-25	2017-12-14	$718	$301	$417	$417
BWX TECHNOLOGIES INC	P	2015-08-26	2017-12-14	$8,080	$3,379	$4,701	$4,701
BWX TECHNOLOGIES INC	P	2015-08-25	2017-12-14	$1,978	$827	$1,151	$1,151
TRONOX LTD-CL A	P	2016-03-17	2017-12-14	$3,418	$949	$2,469	$2,469
CALATLANTIC GROUP INC	P	2014-07-31	2017-12-18	$396	$229	$167	$167
CALATLANTIC GROUP INC	P	2016-10-28	2017-12-18	$2,269	$1,310	$959	$959
FIRST HAWAIIAN INC	P	2016-08-04	2017-12-18	$1,181	$977	$204	$204
HANESBRANDS INC	P	2017-04-12	2017-12-18	$2,578	$2,578	$0	$0
FIRST HAWAIIAN INC	P	2016-08-04	2017-12-19	$3,791	$3,151	$640	$640
HANESBRANDS INC	P	2017-04-12	2017-12-19	$2,610	$2,641	-$31	-$31
MEDICAL PPTYS TR INC	P	2012-07-13	2017-12-20	$781	$495	$286	$286
MEDICAL PPTYS TR INC	P	2012-07-13	2017-12-20	$1,530	$981	$549	$549
REGAL ENTMT GROUP	P	2017-10-03	2017-12-20	$3,946	$2,923	$1,023	$1,023
TRONOX LTD-CL A	P	2016-03-17	2017-12-20	$2,346	$669	$1,677	$1,677
CALATLANTIC GROUP INC	P	2016-10-28	2017-12-21	$2,670	$1,506	$1,164	$1,164
FIRST HAWAIIAN INC	P	2016-08-04	2017-12-21	$2,498	$2,076	$422	$422
FIRST HAWAIIAN INC	P	2016-08-04	2017-12-21	$532	$440	$92	$92
FIRST HAWAIIAN INC	P	2016-08-04	2017-12-22	$827	$684	$143	$143
FIRST HAWAIIAN INC	P	2016-08-04	2017-12-22	$471	$391	$80	$80
MEDICAL PPTYS TR INC	P	2012-07-13	2017-12-22	$1,344	$860	$484	$484
OLD DOMINION FGHT LINES INC	P	2016-03-02	2017-12-22	$2,775	$1,404	$1,371	$1,371
TERADYNE INC	P	2015-09-17	2017-12-22	$2,260	$1,009	$1,251	$1,251
TERADYNE INC	P	2016-04-28	2017-12-22	$1,705	$767	$938	$938
XPO LOGISTICS INC	P	2016-06-24	2017-12-22	$692	$206	$486	$486
XPO LOGISTICS INC	P	2016-06-24	2017-12-22	$2,249	$648	$1,601	$1,601
FIRST HAWAIIAN INC	P	2016-08-04	2017-12-26	$470	$391	$79	$79
MEDICAL PPTYS TR INC	P	2012-07-13	2017-12-26	$1,351	$860	$491	$491
FIRST HAWAIIAN INC	P	2016-08-04	2017-12-27	$324	$269	$55	$55
MEDICAL PPTYS TR INC	P	2012-07-13	2017-12-27	$3,096	$1,971	$1,125	$1,125
MEDICAL PPTYS TR INC	P	2012-07-13	2017-12-27	$1,353	$860	$493	$493
SUMMIT MATERIALS INC -CL A	P	2017-08-02	2017-12-27	$1	$1	$0	$0
CALATLANTIC GROUP INC	P	2016-10-28	2017-12-28	$862	$485	$377	$377
CALATLANTIC GROUP INC	P	2014-08-01	2017-12-28	$4,322	$2,409	$1,913	$1,913
FIRST HAWAIIAN INC	P	2016-08-04	2017-12-28	$352	$293	$59	$59
FIRST HAWAIIAN INC	P	2016-08-04	2017-12-28	$498	$415	$83	$83
MEDICAL PPTYS TR INC	P	2012-07-13	2017-12-28	$2,723	$1,728	$995	$995
CALATLANTIC GROUP INC	P	2014-07-31	2017-12-29	$4,329	$2,415	$1,914	$1,914
CALATLANTIC GROUP INC	P	2016-01-14	2017-12-29	$1,076	$602	$474	$474
CALATLANTIC GROUP INC	P	2014-08-01	2017-12-29	$32	$18	$14	$14
FIRST HAWAIIAN INC	P	2016-08-04	2017-12-29	$585	$489	$96	$96
FIRST HAWAIIAN INC	P	2016-08-04	2017-12-29	$1,138	$953	$185	$185
MEDICAL PPTYS TR INC	P	2012-07-13	2017-12-29	$82	$52	$30	$30
MEDICAL PPTYS TR INC	P	2012-07-13	2017-12-29	$2,729	$1,723	$1,006	$1,006
ST GAINS FROM PARTNERSHIP	P	2017-01-01	2017-12-31	$8,813		$8,813	$8,813
LT GAINS FROM PARTNERSHIP	P	2016-01-01	2017-12-31	$44,378		$44,378	$44,378
LT GAINS FROM AB US REAL ESTATE	P	2010-01-01	2017-12-19	$124,872		$124,872	$124,872
CAPITAL GAINS DIVIDENDS	P			$262,551		$262,551	$262,551

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,083,057	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,284,889	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$42,524,451	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.053731	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,324,258	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$44,841,116	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.051833	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,358,740	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$45,754,110	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.051553	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,308,436	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$43,562,825	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.052991	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$2,102,044	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$41,159,705	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.051070	DistributionYr5Rt
Total Distribution	0.261178	TotalDistributionRt
Average Distribution	0.052236	AverageDistributionRt
Net Vl Noncharitable Assets	$43,758,775	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,285,783	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$30,870	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,316,653	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,424,103	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$30,870	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$30,870	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$30,870	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$16,746	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$45,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$61,746	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$30,876	OverpaymentAmt
Applied To ES Tax	$30,876	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	DAVID HARRIS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8436281890	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O FAMILY OFFICE SOLUTIONS PO BOX	AddressLine1Txt
Address Line2	2532	AddressLine2Txt
City	MOUNT PLEASANT	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29465	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM W HARRIS
C/O FAMILY OFFICE SOLUTIONS PO BOX	2532	MOUNT PLEASANT	SC	29465	CHAIRMAN, PRESIDENT & TREA	0.00	$0	$0	$0
ROBERTA HARRIS
C/O FAMILY OFFICE SOLUTIONS PO BOX	2532	MOUNT PLEASANT	SC	29465	VICE PRESIDENT, ASST TREAS	0.00	$0	$0	$0
DAVID HARRIS
C/O FAMILY OFFICE SOLUTIONS PO BOX	2532	MOUNT PLEASANT	SC	29465	VICE PRESIDENT, SECRETARY	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$43,796,403	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$628,749	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$44,425,152	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$44,425,152	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$666,377	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$43,758,775	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,187,939	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,187,939	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$30,870	TaxBasedOnInvestmentIncomeAmt
Total Tax	$30,870	TotalTaxAmt
Distributable Before Adj	$2,157,069	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,157,069	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,157,069	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,424,103	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,424,103	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$30,870	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,393,233	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,157,069	DistributableAsAdjustedAmt
Undistributed Income PY	$1,494,953	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,424,103	QualifyingDistributionsAmt
Applied To Year1	$1,494,953	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$929,150	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,227,919	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (112 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AMERICAN CAMPING ASSOCIATION INC (ACA)
5000 STATE ROAD 67 NORTH	MARTINSVILLE	IN	46151	N/A	PC	GENERAL	$54,054
AMERICANS FOR RESPONSIBLE SOLUTIONS FOUNDATION
PO BOX 51196	WASHINGTON	DC	20091	N/A	PC	GENERAL	$5,000
THE ASPEN INSTITUTE INC
1000 N THIRD STREET	ASPEN	CO	81611	N/A	PC	GENERAL	$3,500
MUSIC ASSOCIATES OF ASPEN INC
225 MUSIC SCHOOL RD	ASPEN	CO	81611	N/A	PC	ASPEN MUSIC FESTIVAL AND SCHOOL	$8,500
ROARING FORK PUBLIC RADIO INC
110 EAST HALLAM STREET SUITE 134	ASPEN	CO	81611	N/A	PC	GENERAL	$2,500
ASPEN SCIENCE CENTER
PO BOX 4669	ASPEN	CO	81612	N/A	PC	GENERAL	$10,000
ASPEN VALLEY FOUNDATION
PO BOX 1639	ASPEN	CO	81612	N/A	PC	GENERAL	$10,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$50,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$25,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$1,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$20,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$20,000
BARNARD COLLEGE
3009 BROADWAY	NEW YORK	NY	10027	N/A	PC	GENERAL	$5,000
BARNARD COLLEGE
3009 BROADWAY	NEW YORK	NY	10027	N/A	PC	CENTER FOR TODDLER DEVELOPMENT	$1,000
BARNARD COLLEGE
3009 BROADWAY	NEW YORK	NY	10027	N/A	PC	CENTER FOR TODDLER DEVELOPMENT	$4,000
JUDGE DAVID L BAZELON CENTER FOR MENTAL HEALTH LAW
1101 15TH STREET NW SUITE 1212	WASHINGTON	DC	20005	N/A	PC	GENERAL	$2,000
BRAZELTON TOUCHPOINTS PROJECT INC
1295 BOYLSTON STREET STE 320	BOSTON	MA	02215	N/A	PC	GENERAL	$100,000
BRAZELTON TOUCHPOINTS PROJECT INC
1295 BOYLSTON STREET STE 320	BOSTON	MA	02215	N/A	PC	GENERAL	$50,000
BRONX COMMUNITY CHARTER SCHOOL
3170 WEBSTER AVENUE	NEW YORK	NY	10458	N/A	PC	GENERAL	$1,000
COMMUNITY HEALTH PROJECT INC
356 WEST 18TH STREET	NEW YORK	NY	10011	N/A	PC	CALLEN-LORDE COMMUNITY HEALTH CENTER	$1,000
CARTER CENTER COLLABORATIVE INC
ONE COPENHILL 453 FREEDOM PARKWAY	ATLANTA	GA	30307	N/A	SOUNK	GENERAL	$5,000
CENTRAL PARK CONSERVANCY INC
14 E 60TH STREET	NEW YORK	NY	10022	N/A	PC	GENERAL	$1,000
CENTRAL PARK CONSERVANCY INC
14 E 60TH STREET	NEW YORK	NY	10022	N/A	PC	GENERAL	$1,000
CHANGING PERSPECTIVES INC
743 ROGERS HILL ROAD	BRADFORD	VT	05033	N/A	PC	GENERAL	$2,500
CHILDREN OF BELLEVUE INC
462 FIRST AVENUE ME-15	NEW YORK	NY	10016	N/A	PC	GENERAL	$10,000
CHILDRENS HOSPITAL CORPORATION
1 AUTUMN 731	BOSTON	MA	02115	N/A	PC	GENERAL	$4,000
CHILDRENS MUSEUM OF MANHATTAN GROWTH THROUGH ART & MUSEUM EXPRIENCE INC
212 WEST 83RD STREET	NEW YORK	NY	10024	N/A	PC	GENERAL	$4,540
CHILDRENS RESEARCH & EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	MOUNT PLEASANT	SC	29465	N/A	PF	GENERAL	$412	2532
CHILDRENS RESEARCH & EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	MOUNT PLEASANT	SC	29465	N/A	PF	GENERAL	$146,169	2532
CHILDRENS RESEARCH & EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	MOUNT PLEASANT	SC	29465	N/A	PF	GENERAL	$167,433	2532
CHILDRENS RESEARCH & EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	MOUNT PLEASANT	SC	29465	N/A	PF	GENERAL	$126,404	2532
CHILDRENS RESEARCH & EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	MOUNT PLEASANT	SC	29465	N/A	PF	GENERAL	$168,237	2532
CITIZEN OPINION INC
10 G STREET NE STE 500	WASHINGTON	DC	20002	N/A	PC	GENERAL	$100,000
CITIZEN SCHOOLS INC
308 CONGRESS STREET 5TH FL	BOSTON	MA	02210	N/A	PC	GENERAL	$2,500
CLIFFORD W BEERS GUIDANCE CLINIC INCORPORATED
93 EDWARDS STREET	NEW HAVEN	CT	06511	N/A	PC	GENERAL	$2,000
COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK TRUSTEES OF
1255 AMSTERDAM AVENUE	NEW YORK	NY	10027	N/A	PC	COLUMBIA UNIVERSITY SCHOOL OF SOCIAL WORK	$5,000
CONSPIRARE INC
505 E HUNTLAND DRIVE SUITE 155	AUSTIN	TX	78752	N/A	PC	GENERAL	$1,000
CORNELL UNIVERSITY FOUNDATION
DAY HALL LOBBY CORNELL UNIVERSITY	ITHACA	NY	14853	N/A	SOUNK	GENERAL	$6,600
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
77 MASS AVENUE	CAMBRIDGE	MA	02139	N/A	PC	COUCIL FOR THE ARTS AT MIT	$5,000
DALTON SCHOOLS INC
108 EAST 89TH STREET	NEW YORK	NY	10128	N/A	PC	GENERAL	$10,000
ECONOMIC POLICY INSTITUTE
1333 H STREET NW	WASHINGTON	DC	20005	N/A	PC	GENERAL	$50,000
ETHICAL CULTURE FIELDSTON SCHOOL
33 CENTRAL PARK WEST	NEW YORK	NY	10023	N/A	PC	GENERAL	$15,000
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
PO BOX 770001	CINCINNATI	OH	45277	N/A	PC	GENERAL	$200,000
FOOD RESEARCH & ACTION CENTER INC
1875 CONNECTICUT AVE NW SUITE 540	WASHINGTON	DC	20009	N/A	PC	GENERAL	$5,000
FREEDOM TO READ FOUNDATION
50 EAST HURON STREET	CHICAGO	IL	60611	N/A	PC	GENERAL	$10,000
FRESH AIR FUND
633 THIRD AVENUE 14TH FLOOR	NEW YORK	NY	10017	N/A	PC	GENERAL	$5,000
FRIENDS OF ALTA INC
PO BOX 8126	ALTA	UT	84092	N/A	PC	GENERAL	$1,000
GAY MENS HEALTH CRISIS INC
119 WEST 24TH STREET	NEW YORK	NY	10011	N/A	PC	GENERAL	$5,000
UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
2080 ADDISON STREET 4200	BERKELEY	CA	94720	N/A	PC	HANSOO LEE FELLOWSHIP MEMORIAL FUND	$1,000
MUSIC AND DANCE THEATER CHICAGO INC
205 E RANDOLPH DRIVE	CHICAGO	IL	60601	N/A	PC	HARRIS THEATRE FOR MUSIC AND DANCE	$10,000
MUSIC AND DANCE THEATER CHICAGO INC
205 E RANDOLPH DRIVE	CHICAGO	IL	60601	N/A	PC	HARRIS THEATRE FOR MUSIC AND DANCE	$5,000
HOFSTRA UNIVERSITY
100 HOFSTRA UNIVERSITY	HEMPSTEAD	NY	11550	N/A	PC	GENERAL	$1,000
IPAS
PO BOX 9990	CHAPEL HILL	NC	27515	N/A	PC	GENERAL	$10,000
JOHN FITZGERALD KENNEDY LIBRARY FOUNDATION INCORPORATED
COLUMBIA POINT	BOSTON	MA	02125	N/A	PC	GENERAL	$15,000
JUVENILE LAW CENTER
1315 WALNUT STREET 4TH FLOOR	PHILADELPHIA	PA	19107	N/A	PC	GENERAL	$5,000
LESLEY UNIVERSITY
29 EVERETT STREET	CAMBRIDGE	MA	02138	N/A	PC	GENERAL	$5,000
LITTLE RED SCHOOL HOUSE INC
40 CHARLTON STREET	NEW YORK	NY	10014	N/A	PC	GENERAL	$1,000
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD STREET	NEW YORK	NY	10002	N/A	PC	GENERAL	$1,000
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD STREET	NEW YORK	NY	10002	N/A	PC	GENERAL	$1,000
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD STREET	NEW YORK	NY	10002	N/A	PC	GENERAL	$1,000
PARTNERS HEALTHCARE SYSTEM INC
800 BOYLSTON STREET SUITE 1150	BOSTON	MA	02199	N/A	GROUP	MASSACHUSETTS GENERAL HOSPITAL	$100,000
MATH FOR AMERICA INC
915 BROADWAY 16TH FLOOR	NEW YORK	NY	10010	N/A	PC	GENERAL	$5,000
METROPOLITAN OPERA ASSOCIATION INC
30 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	N/A	PC	GENERAL	$20,000
MILTON ACADEMY
170 CENTER STREET	MILTON	MA	02186	N/A	PC	GENERAL	$5,000
MOUNT SINAI HOSPITAL
312-320 EAST 94TH STREET	NEW YORK	NY	10128	N/A	PC	MOUNT SINAI ADOLESCENT HEALTH CENTER	$5,000
MUSEUM OF FINE ARTS
465 HUNTINGTON AVENUE	BOSTON	MA	02115	N/A	PC	GENERAL	$734
NATIONAL COALITION AGAINST CENSORSHIP INC
275 SEVENTH AVENUE	NEW YORK	NY	10001	N/A	PC	GENERAL	$40,000
THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN FOUNDATIONS
445 FIFTH AVENUE	NEW YORK	NY	10016	N/A	PC	GENERAL	$500
NEW YORK UNIVERSITY
70 WASHINGTON SQUARE S	NEW YORK	NY	10012	N/A	PC	GENERAL	$5,000
NEW YORK UNIVERSITY
70 WASHINGTON SQUARE S	NEW YORK	NY	10012	N/A	PC	SCHOOL OF MEDICINE	$5,000
NEWARK PUBLIC RADIO INC
54 PARK PLACE	NEWARK	NJ	07102	N/A	PC	GENERAL	$1,000
NEWARK PUBLIC RADIO INC
54 PARK PLACE	NEWARK	NJ	07102	N/A	PC	GENERAL	$2,000
OGLALA LAKOTA COLLEGE
3 MILE CREEK RD	KYLE	SD	57752	N/A	PC	GENERAL	$1,000
FAMILY CENTER INC
366 SOMERVILLE AVENUE	SOMERVILLE	MA	02143	N/A	PC	GENERAL	$2,000
PAUL TAYLOR DANCE FOUNDATION INC
551 GRAND STREET	NEW YORK	NY	10002	N/A	PC	GENERAL	$2,500
PEN AMERICAN CENTER INC
588 BROADWAY SUITE 303	NEW YORK	NY	10012	N/A	PC	GENERAL	$17,500
PEN AMERICAN CENTER INC
588 BROADWAY SUITE 303	NEW YORK	NY	10012	N/A	PC	GENERAL	$2,500
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
434 WEST 33RD STREET	NEW YORK	NY	10001	N/A	PC	GENERAL	$300,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
434 WEST 33RD STREET	NEW YORK	NY	10001	N/A	PC	GENERAL	$1,000
PLANNED PARENTHOOD OF CENTRAL AND GREATER NORTHERN NEW JERSEY INC
196 SPEEDWELL AVENUE	MORRISTOWN	NJ	07960	N/A	PC	GENERAL	$3,000
PLANNED PARENTHOOD OF NEW YORK CITY INC
26 BLEECKER STREET	NEW YORK	NY	10012	N/A	PC	GENERAL	$5,000
PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND
128 LAKESIDE AVENUE SUITE 301	BURLINGTON	VT	05401	N/A	PC	GENERAL	$2,500
PLANNED PARENTHOOD GULF COAST INC
4600 GULF FREEWAY	HOUSTON	TX	77023	N/A	PC	GENERAL	$5,000
PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS SERVICES CORPORATION
7155 E 38TH AVENUE	DENVER	CO	80207	N/A	PC	GENERAL	$5,000
POLICE ATHLETIC LEAGUE INC
34 EAST 12TH STREET	NEW YORK	NY	10003	N/A	PC	GENERAL	$1,000
POLITICAL RESEARCH ASSOCIATES
1310 BROADWAY	SOMERVILLE	MA	02144	N/A	PC	GENERAL	$25,000
PROTEUS FUND INC
15 RESEARCH DRIVE SUITE B	AMHERST	MA	01002	N/A	PC	GENERAL	$1,000
QUAKER INITIATIVE TO END TORTURE
7514 KENSINGTON STREET	PITTSBURGH	PA	15221	N/A	PC	GENERAL	$6,500
REGENTS OF THE UNIVERSITY OF CALIFORNIA
111 FRANKLIN STREET 12TH FLOOR	OAKLAND	CA	94607	N/A	PC	GENERAL	$150,000
RIVERSIDE PARK CONSERVANCY INC
475 RIVERSIDE DRIVE SUITE 455	NEW YORK	NY	10115	N/A	PC	GENERAL	$5,000
THE FRANKLIN AND ELEANOR ROOSEVELT INSTITUTE
570 LEXINGTON AVENUE 5TH FLOOR	NEW YORK	NY	10022	N/A	PC	GENERAL	$25,000
SHADY HILL SCHOOL
178 COOLIDGE HILL	CAMBRIDGE	MA	02138	N/A	PC	GENERAL	$7,500
SHADY HILL SCHOOL
178 COOLIDGE HILL	CAMBRIDGE	MA	02138	N/A	PC	GENERAL	$2,000
NATIONAL MUSEUMS OF THE SMITHSONIAN INSTITUTE
PO BOX 37012	WASHINGTON	DC	20013	N/A	EO	GENERAL	$1,000
STREETSQUASH INC
40 WEST 116TH STREET	NEW YORK	NY	10026	N/A	PC	GENERAL	$50,000
THEATRE FOR A NEW AUDIENCE INC
154 CHRISTOPHER STREET 3D	NEW YORK	NY	10014	N/A	PC	GENERAL	$10,000
THINK SMALL
10 YORKTON COURT ST	ST PAUL	MN	55117	N/A	PC	GENERAL	$10,000
TOWN SCHOOL INC
540 EAST 76TH STREET	NEW YORK	NY	10021	N/A	PC	GENERAL	$4,000
VANDERBILT UNIVERSITY
BOX 1817 STATION B VANDERBILT	NASHVILLE	TN	37235	N/A	PC	INSTITUTE FOR PUBLIC POLICY STUDIES	$1,000	UNIVERSITY
VANDERBILT UNIVERSITY MEDICAL CENTER
VU STATION B 357727	NASHVILLE	TN	37235	N/A	PC	GENERAL	$1,000
VILLAGE COMMUNITY SCHOOL
272 WEST 10TH STREET	NEW YORK	NY	10014	N/A	PC	GENERAL	$1,000
WESLEYAN UNIVERSITY
318 HIGH STREET	MIDDLETOWN	CT	06457	N/A	PC	GENERAL	$25,000
WESLEYAN UNIVERSITY
318 HIGH STREET	MIDDLETOWN	CT	06457	N/A	PC	GENERAL	$5,000
WESLEYAN UNIVERSITY
318 HIGH STREET	MIDDLETOWN	CT	06457	N/A	PC	GENERAL	$20,000
WHEATON COLLEGE
26 E MAIN STREET	NORTON	MA	027662322	N/A	PC	GENERAL	$10,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STREET	NEW YORK	NY	10014	N/A	PC	GENERAL	$822
NEW YORK PUBLIC RADIO
PO BOX 1550	NEW YORK	NY	10116	N/A	PC	GENERAL	$1,000
YALE UNIVERSITY
PO BOX 2038	NEW HAVEN	CT	06521	N/A	GROUP	GENERAL	$5,000
YOUTH VILLAGES- GERMAINE LAWRENCE INCORPORATED
18 CLAREMONT AVE	ARLINGTON	MA	02476	N/A	PC	GENERAL	$2,000
YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YORK
5 WEST 63RD STREET 6TH FLOOR	NEW YORK	NY	10023	N/A	PC	GENERAL	$5,000
YOUNG MENS CHRISTIAN ASSOCIATION OF SAN FRANCISCO
855 SACRAMENTO STREET	SAN FRANCISCO	CA	94108	N/A	PC	GENERAL	$10,000
ZERO TO THREE - NATIONAL CENTER FOR INFANTS TODDLERS AND FAMILIES
1255 23RD STREET NW STE 350	WASHINGTON	DC	20037	N/A	PC	GENERAL	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,420,405	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,086,528	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,083,057	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
PARTNERSHIP INCOME/(LOSS)	14	$141,337
OTHER INCOME	14	$273

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,311,195	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,311,195	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREP FEES	CategoryTxt
Amt	$10,000	Amt
Net Investment Income	$9,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,000	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	2532	MOUNT PLEASANT	SC	29465	2017-02-21	$412	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	$412	NO	02/18
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	2532	MOUNT PLEASANT	SC	29465	2017-03-01	$146,169	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	$146,169	NO	02/18
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	2532	MOUNT PLEASANT	SC	29465	2017-06-01	$167,433	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	$167,433	NO	02/18
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	2532	MOUNT PLEASANT	SC	29465	2017-09-01	$126,404	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	$126,404	NO	02/18
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	2532	MOUNT PLEASANT	SC	29465	2017-12-01	$168,237	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	$168,237	NO	02/18

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	FORM 990-PF, PART VII-A, LINE 12	FormAndLineReferenceDesc
Medium Explanation	DURING THE TAX YEAR 2017, THE FOUNDATION MADE $200,000 OF DISTRIBUTIONS (ALL TREATED AS QUALIFYING DISTRIBUTIONS) TO A DONOR ADVISED FUND ("DAF"), OVER WHICH THE FOUNDATION OR DISQUALIFIED PERSONS HAS ADVISORY PRIVLEDGES.DURING THE TAX YEAR 2017, THE DAF MADE $200,000 OF GRANTS TO PUBLIC CHARITIES THAT ARE IN ALIGNMENT WITH THE FOUNDATION'S PURPOSE AS WELL AS THOSE DESCRIBED IN SECTION 170(C)(2)(B).	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	BONDS	BondNm
EOY Book Value	$5,885,005	EOYBookValueAmt
EOYFMV	$5,740,257	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITIES	StockNm
EOY Book Value	$15,536,763	EOYBookValueAmt
EOYFMV	$22,811,033	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	OTHER	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$16,229,118	BookValueAmt
EOYFMV	$16,725,390	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$2,698	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,698	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME ADJUSTMENT	Desc
Amt	$77	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP DEDUCTIONS	Desc
Revenue And Expenses Per Books	$61,412	RevenueAndExpensesPerBooksAmt
Net Investment Income	$61,412	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP INCOME/(LOSS)	$141,337	$141,337	$141,337
OTHER INCOME	$273	$273	$273

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DUE TO WWH/RHH	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$444	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$88,325	$88,325	$0
CUSTODY FEES	$16,502	$16,502	$0
H&L FEES	$16	$16	$0
ILLINOIS ANNUAL REPORT	$15	$0	$0
ADMINISTRATIVE FEES	$26,313	$26,313	$0
REGISTRATION FEES	$288	$288	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$0	$0	$0
FOREIGN TAXES PAID	$22,375	$22,375	$0

COYDOG FOUNDATION: Form 990PF, tax year 2017

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2112 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (112 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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