PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 17, 2016

Total Value: $497.7B (100.0% shares, 0.0% debt)

Holdings (2,523)

AMZN AMAZON COM INC 3.6%
Value $18.09B Shares 21,606,036 Share Price $837.31 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.1%
Value $10.29B Shares 178,592,140 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.9%
Value $9.457B Shares 73,723,960 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 1.8%
Value $8.815B Shares 5,990,340 Share Price $1471.49 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.5%
Value $7.642B Shares 9,831,305 Share Price $777.29 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.3%
Value $6.595B Shares 58,339,108 Share Price $113.05 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $6.368B Shares 7,919,693 Share Price $804.06 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.3%
Value $6.249B Shares 75,566,704 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 1.1%
Value $5.698B Shares 72,689,768 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.9%
Value $4.72B Shares 46,265,407 Share Price $102.01 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $4.66B Shares 33,287,271 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.9%
Value $4.651B Shares 145,074,752 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.9%
Value $4.458B Shares 43,801,206 Share Price $101.77 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $4.228B Shares 63,490,183 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.8%
Value $4.204B Shares 43,237,185 Share Price $97.22 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.8%
Value $4.076B Shares 30,939,998 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.8%
Value $3.776B Shares 32,706,081 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $3.652B Shares 22,956,863 Share Price $159.06 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.7%
Value $3.61B Shares 4,980,392 Share Price $724.83 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $3.477B Shares 39,834,252 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $3.406B Shares 50,646,632 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $3.299B Shares 31,179,716 Share Price $105.79 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.7%
Value $3.257B Shares 28,741,762 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.6%
Value $3.232B Shares 45,307,155 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value $3.17B Shares 39,319,406 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $3.161B Shares 93,317,378 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.6%
Value $3.153B Shares 43,668,911 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.6%
Value $3.143B Shares 85,857,915 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.6%
Value $3.119B Shares 76,139,003 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.6%
Value $3.028B Shares 16,848,347 Share Price $179.73 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.6%
Value $2.932B Shares 12,732,253 Share Price $230.31 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $2.905B Shares 43,792,055 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.6%
Value $2.798B Shares 45,740,714 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $2.618B Shares 9,719,905 Share Price $269.36 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.5%
Value $2.614B Shares 37,536,973 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.5%
Value $2.595B Shares 14,218,855 Share Price $182.47 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.5%
Value $2.565B Shares 3,338,519 Share Price $768.34 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.5%
Value $2.565B Shares 25,782,157 Share Price $99.47 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $2.532B Shares 85,482,672 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.5%
Value $2.453B Shares 52,726,629 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $2.434B Shares 45,139,774 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.5%
Value $2.39B Shares 59,936,589 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.5%
Value $2.382B Shares 7,610,028 Share Price $313.03 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.5%
Value $2.373B Shares 19,364,434 Share Price $122.54 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $2.354B Shares 21,642,802 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.5%
Value $2.344B Shares 13,253,617 Share Price $176.89 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.5%
Value $2.302B Shares 65,314,557 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $2.231B Shares 7,963,934 Share Price $280.11 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $2.226B Shares 35,668,056 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $2.216B Shares 69,860,968 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $2.173B Shares 16,363,756 Share Price $132.77 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $2.069B Shares 79,479,371 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $2.048B Shares 23,483,388 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $2.043B Shares 17,297,558 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.4%
Value $2.038B Shares 17,503,094 Share Price $116.41 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $2.008B Shares 42,512,778 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $1.964B Shares 24,810,116 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $1.962B Shares 19,903,599 Share Price $98.55 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.4%
Value $1.928B Shares 33,515,789 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $1.882B Shares 18,007,157 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.4%
Value $1.875B Shares 14,959,240 Share Price $125.31 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $1.874B Shares 21,689,668 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.4%
Value $1.874B Shares 9,184,058 Share Price $204.03 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $1.813B Shares 34,863,382 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.4%
Value $1.811B Shares 13,896,503 Share Price $130.32 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.4%
Value $1.79B Shares 35,169,704 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $1.75B Shares 39,864,922 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.3%
Value $1.725B Shares 52,196,975 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.3%
Value $1.636B Shares 20,244,633 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $1.604B Shares 41,308,679 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.3%
Value $1.594B Shares 14,397,800 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.558B Shares 29,966,112 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.51B Shares 22,432,491 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.3%
Value $1.506B Shares 15,096,705 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.499B Shares 31,828,625 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.3%
Value $1.498B Shares 32,071,697 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $1.464B Shares 22,761,511 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.3%
Value $1.459B Shares 36,693,206 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.3%
Value $1.455B Shares 19,480,166 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.3%
Value $1.452B Shares 57,495,411 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $1.44B Shares 8,243,842 Share Price $174.68 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.3%
Value $1.405B Shares 31,739,499 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $1.396B Shares 41,934,992 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.387B Shares 32,791,216 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $1.355B Shares 19,308,493 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.3%
Value $1.353B Shares 11,897,085 Share Price $113.73 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $1.343B Shares 14,964,441 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.333B Shares 19,908,795 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $1.313B Shares 29,549,210 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $1.292B Shares 20,786,371 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $1.288B Shares 10,007,775 Share Price $128.68 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $1.281B Shares 14,400,092 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $1.261B Shares 18,415,572 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $1.24B Shares 15,847,912 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $1.24B Shares 15,125,555 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $1.239B Shares 17,065,832 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $1.213B Shares 17,333,563 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.2%
Value $1.207B Shares 13,180,866 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.203B Shares 12,765,323 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value $1.193B Shares 10,287,373 Share Price $115.95 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.184B Shares 17,586,228 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.2%
Value $1.173B Shares 31,237,860 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.2%
Value $1.165B Shares 24,429,114 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $1.136B Shares 17,780,475 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $1.129B Shares 14,271,461 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $1.12B Shares 16,730,264 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $1.109B Shares 11,947,631 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $1.097B Shares 23,551,572 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.2%
Value $1.097B Shares 6,727,819 Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $1.087B Shares 15,071,579 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $1.053B Shares 31,844,364 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $1.053B Shares 13,115,563 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.052B Shares 5,082,579 Share Price $207.01 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.2%
Value $1.052B Shares 16,369,041 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.2%
Value $1.032B Shares 34,095,355 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $1.022B Shares 13,678,958 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.2%
Value $1.013B Shares 78,862,106 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.009B Shares 8,421,986 Share Price $119.84 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $1.009B Shares 31,587,614 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.2%
Value $1.009B Shares 24,508,690 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $1.007B Shares 10,683,961 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $1.006B Shares 26,682,745 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.002B Shares 31,282,552 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $999M Shares 48,837,458 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $981M Shares 5,880,204 Share Price $166.75 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $978M Shares 13,412,484 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $977M Shares 15,458,032 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $968M Shares 8,835,825 Share Price $109.58 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $940M Shares 9,137,820 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.2%
Value $939M Shares 27,914,616 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $937M Shares 17,303,438 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.2%
Value $936M Shares 40,828,730 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.2%
Value $927M Shares 4,781,923 Share Price $193.86 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $905M Shares 5,935,389 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.2%
Value $901M Shares 23,245,715 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $900M Shares 24,371,386 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $887M Shares 4,870,129 Share Price $182.07 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $880M Shares 27,359,213 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.2%
Value $870M Shares 18,492,617 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $860M Shares 16,043,705 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $856M Shares 17,843,316 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.2%
Value $854M Shares 5,594,383 Share Price $152.62 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $842M Shares 4,632,576 Share Price $181.66 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.2%
Value $840M Shares 14,126,303 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $835M Shares 11,034,012 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.2%
Value $833M Shares 12,254,551 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $833M Shares 16,053,532 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $826M Shares 27,384,272 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $824M Shares 52,677,059 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $820M Shares 6,702,377 Share Price $122.32 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.2%
Value $816M Shares 4,856,601 Share Price $168.05 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $811M Shares 11,220,099 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $810M Shares 6,017,774 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $810M Shares 2,999,112 Share Price $269.97 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.2%
Value $805M Shares 4,493,191 Share Price $179.26 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $805M Shares 8,603,696 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.2%
Value $800M Shares 11,215,563 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $776M Shares 4,871,628 Share Price $159.33 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $776M Shares 12,111,280 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.2%
Value $772M Shares 55,236,023 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $768M Shares 11,936,361 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $766M Shares 30,944,809 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.2%
Value $750M Shares 8,039,300 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $749M Shares 14,954,904 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $742M Shares 11,267,436 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $740M Shares 2,794,946 Share Price $264.60 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $721M Shares 4,179,853 Share Price $172.52 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $716M Shares 10,255,414 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $707M Shares 16,541,451 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $701M Shares 19,168,573 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $698M Shares 10,857,263 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $698M Shares 9,372,055 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $698M Shares 3,896,775 Share Price $179.11 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $697M Shares 10,743,170 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $695M Shares 17,117,409 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $686M Shares 8,470,940 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $684M Shares 23,474,587 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $680M Shares 12,655,492 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $674M Shares 9,786,439 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $669M Shares 7,974,065 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $669M Shares 11,274,953 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $656M Shares 28,980,167 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $652M Shares 10,122,821 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $650M Shares 4,495,782 Share Price $144.47 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $639M Shares 26,521,755 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $633M Shares 6,227,199 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $631M Shares 6,883,556 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $630M Shares 20,002,852 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $623M Shares 21,402,581 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $613M Shares 10,353,997 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $608M Shares 3,418,752 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $603M Shares 21,865,021 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $598M Shares 14,188,114 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $598M Shares 6,134,417 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $595M Shares 11,256,511 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $592M Shares 7,024,418 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.1%
Value $591M Shares 13,885,430 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $586M Shares 7,628,414 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $584M Shares 7,581,450 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $584M Shares 1,609,862 Share Price $362.46 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $568M Shares 6,343,639 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $564M Shares 6,942,650 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.1%
Value $560M Shares 5,584,279 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $560M Shares 8,714,397 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $558M Shares 17,594,507 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $556M Shares 11,271,028 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $556M Shares 6,375,643 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $553M Shares 23,004,824 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $553M Shares 14,045,364 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $553M Shares 22,865,977 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $550M Shares 10,305,291 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $543M Shares 10,958,149 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $541M Shares 1,501,968 Share Price $360.25 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $537M Shares 12,527,811 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $537M Shares 9,720,310 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $532M Shares 8,034,055 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $532M Shares 3,391,835 Share Price $156.88 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $531M Shares 10,867,524 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $525M Shares 16,620,867 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $523M Shares 4,784,180 Share Price $109.36 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $523M Shares 6,976,754 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $520M Shares 4,055,904 Share Price $128.15 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $516M Shares 9,831,231 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $516M Shares 9,163,156 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $515M Shares 4,928,659 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $513M Shares 9,588,197 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $512M Shares 4,546,191 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $512M Shares 12,103,576 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $511M Shares 41,961,531 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $505M Shares 13,287,679 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $504M Shares 6,294,533 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $497M Shares 2,978,125 Share Price $166.81 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $497M Shares 6,636,492 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $493M Shares 12,372,566 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $488M Shares 7,106,576 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $487M Shares 6,018,721 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $486M Shares 8,314,076 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $484M Shares 8,885,070 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $483M Shares 16,127,232 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $481M Shares 1,197,464 Share Price $402.02 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $480M Shares 8,547,518 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $474M Shares 9,364,314 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $473M Shares 9,955,287 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $469M Shares 5,782,650 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $464M Shares 9,623,642 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $464M Shares 6,551,614 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $451M Shares 11,959,947 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $450M Shares 16,941,639 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $444M Shares 3,593,354 Share Price $123.62 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $440M Shares 9,226,786 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.1%
Value $437M Shares 5,173,952 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $433M Shares 16,762,625 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $433M Shares 5,066,923 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $425M Shares 37,901,769 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $425M Shares 2,703,339 Share Price $157.03 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $422M Shares 8,540,842 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $419M Shares 6,000,577 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $415M Shares 6,574,141 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $413M Shares 3,528,993 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $410M Shares 9,759,885 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $410M Shares 3,651,485 Share Price $112.16 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $402M Shares 3,719,386 Share Price $108.10 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $401M Shares 10,232,983 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $400M Shares 14,281,564 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $395M Shares 1,772,024 Share Price $223.14 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $392M Shares 8,966,695 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $392M Shares 7,206,860 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $391M Shares 2,846,350 Share Price $137.35 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $386M Shares 37,237,356 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $382M Shares 3,128,545 Share Price $122.17 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $382M Shares 6,364,991 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $378M Shares 2,456,389 Share Price $153.93 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $377M Shares 2,999,255 Share Price $125.65 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $377M Shares 4,502,764 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $374M Shares 2,020,510 Share Price $184.97 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $369M Shares 8,570,445 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $367M Shares 4,154,532 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $365M Shares 4,640,525 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $361M Shares 3,566,242 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $361M Shares 4,415,871 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $355M Shares 2,878,736 Share Price $123.22 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $353M Shares 7,530,113 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $349M Shares 8,087,528 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $348M Shares 3,158,949 Share Price $110.01 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $347M Shares 6,610,957 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $344M Shares 2,123,146 Share Price $162.10 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $343M Shares 1,542,014 Share Price $222.70 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $342M Shares 4,857,696 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.1%
Value $342M Shares 38,863,079 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $338M Shares 4,675,945 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $338M Shares 9,222,531 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $332M Shares 7,703,262 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $332M Shares 2,631,246 Share Price $126.12 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.1%
Value $332M Shares 12,061,271 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $330M Shares 1,542,337 Share Price $213.95 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $330M Shares 3,662,428 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $330M Shares 2,455,502 Share Price $134.37 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.1%
Value $329M Shares 2,897,032 Share Price $113.57 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $327M Shares 21,498,807 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $325M Shares 4,239,356 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $325M Shares 4,197,251 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $323M Shares 4,000,638 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $321M Shares 10,571,101 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $315M Shares 2,734,609 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $312M Shares 7,563,011 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $312M Shares 9,817,517 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $311M Shares 2,279,557 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $309M Shares 3,883,293 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $308M Shares 5,247,157 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $308M Shares 4,128,618 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $307M Shares 7,468,642 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $306M Shares 523,877 Share Price $584.00 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.1%
Value $300M Shares 12,245,028 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $300M Shares 2,366,496 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $296M Shares 2,174,037 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $296M Shares 1,703,012 Share Price $173.73 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $296M Shares 18,514,354 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $293M Shares 2,576,417 Share Price $113.79 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $290M Shares 6,293,135 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $289M Shares 3,894,836 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $289M Shares 7,689,441 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $286M Shares 20,663,388 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $286M Shares 5,428,218 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $286M Shares 9,299,537 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $285M Shares 7,336,776 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.1%
Value $285M Shares 12,784,224 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $284M Shares 5,952,236 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.1%
Value $283M Shares 6,915,063 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $280M Shares 1,761,273 Share Price $158.85 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.1%
Value $278M Shares 8,870,626 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $276M Shares 7,965,961 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $275M Shares 11,312,966 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $275M Shares 7,011,458 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $275M Shares 4,452,057 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $273M Shares 4,025,408 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $273M Shares 4,808,507 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $272M Shares 7,135,807 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $272M Shares 14,261,603 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $271M Shares 3,096,283 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.1%
Value $271M Shares 11,133,980 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $270M Shares 642,020 Share Price $419.83 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $269M Shares 4,957,537 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $269M Shares 3,611,983 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $268M Shares 9,241,220 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $266M Shares 2,742,788 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $266M Shares 2,752,093 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $265M Shares 2,759,380 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $264M Shares 2,186,885 Share Price $120.83 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $263M Shares 5,825,987 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $261M Shares 6,835,437 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $261M Shares 12,637,508 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $259M Shares 1,926,559 Share Price $134.57 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $258M Shares 6,569,724 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $258M Shares 10,654,982 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $257M Shares 4,752,993 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $256M Shares 1,538,762 Share Price $166.49 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $256M Shares 6,311,268 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.1%
Value $255M Shares 7,422,184 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $255M Shares 1,445,917 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $254M Shares 5,854,429 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $252M Shares 2,692,404 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.1%
Value $252M Shares 6,894,456 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $251M Shares 907,439 Share Price $276.66 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $251M Shares 7,357,523 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $250M Shares 4,733,591 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $250M Shares 2,882,951 Share Price $86.71 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $248M Shares 8,473,447 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $247M Shares 6,806,414 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $246M Shares 7,520,228 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $244M Shares 2,530,870 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $243M Shares 3,178,071 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $242M Shares 2,219,361 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $241M Shares 4,741,317 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $241M Shares 3,472,145 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $240M Shares 17,769,860 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $240M Shares 5,034,473 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $239M Shares 2,587,129 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $239M Shares 2,849,547 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $238M Shares 3,375,751 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $238M Shares 11,059,935 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $237M Shares 2,196,033 Share Price $108.09 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $237M Shares 11,393,212 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $236M Shares 8,395,727 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $236M Shares 2,147,226 Share Price $109.80 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $236M Shares 1,232,540 Share Price $191.12 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $235M Shares 7,790,771 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $234M Shares 6,982,455 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $231M Shares 1,983,599 Share Price $116.59 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $231M Shares 3,136,339 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $229M Shares 4,726,709 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $228M Shares 4,157,091 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $228M Shares 3,365,797 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $227M Shares 4,640,262 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $227M Shares 9,535,697 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $226M Shares 7,471,729 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $223M Shares 7,915,961 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $222M Shares 6,443,456 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $222M Shares 6,195,016 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $221M Shares 1,999,530 Share Price $110.54 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $220M Shares 2,834,017 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $219M Shares 6,358,799 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $219M Shares 263,730 Share Price $830.00 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $218M Shares 3,301,211 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $218M Shares 6,896,686 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $217M Shares 14,765,439 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $216M Shares 3,800,068 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $215M Shares 4,556,626 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $215M Shares 3,036,379 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $214M Shares 6,719,121 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $212M Shares 4,200,850 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $211M Shares 1,135,712 Share Price $185.65 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $210M Shares 2,837,863 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $208M Shares 5,626,826 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $208M Shares 5,930,945 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $207M Shares 2,023,050 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $206M Shares 1,867,705 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $204M Shares 3,724,686 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $203M Shares 2,630,451 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $202M Shares 2,293,289 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $202M Shares 5,823,168 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $202M Shares 476,263 Share Price $423.50 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $202M Shares 3,360,550 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $201M Shares 4,063,506 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $200M Shares 7,540,212 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $199M Shares 5,504,523 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $199M Shares 13,173,464 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $199M Shares 5,108,859 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $197M Shares 3,936,494 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $195M Shares 1,467,986 Share Price $133.06 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $195M Shares 8,294,290 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $195M Shares 1,730,855 Share Price $112.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $194M Shares 6,837,662 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $193M Shares 5,576,136 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $193M Shares 10,223,775 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $191M Shares 2,242,740 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $191M Shares 4,984,393 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $191M Shares 2,802,206 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $189M Shares 3,254,816 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $189M Shares 4,291,522 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $189M Shares 6,878,670 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $188M Shares 10,578,846 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $187M Shares 2,966,077 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $186M Shares 857,267 Share Price $216.53 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $186M Shares 1,857,025 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $186M Shares 1,634,221 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $185M Shares 3,812,636 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $185M Shares 6,177,463 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $184M Shares 4,742,557 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $183M Shares 5,038,230 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $181M Shares 4,220,348 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $181M Shares 1,206,506 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $181M Shares 5,287,616 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $180M Shares 4,191,007 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $180M Shares 5,713,191 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $179M Shares 3,482,419 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $179M Shares 2,390,243 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $179M Shares 4,550,107 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $178M Shares 4,661,279 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $176M Shares 1,844,019 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $175M Shares 1,617,633 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $175M Shares 2,906,496 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $172M Shares 4,537,395 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $172M Shares 1,581,260 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $171M Shares 12,128,920 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $169M Shares 6,042,051 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $167M Shares 6,378,800 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $166M Shares 1,472,704 Share Price $112.60 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $165M Shares 12,469,191 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $163M Shares 7,348,158 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $163M Shares 3,818,859 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $162M Shares 3,299,621 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $162M Shares 12,662,570 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $161M Shares 2,712,243 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $160M Shares 23,465,462 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $158M Shares 1,299,486 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $158M Shares 7,101,745 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $157M Shares 1,977,101 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $157M Shares 1,728,221 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $156M Shares 4,970,993 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $155M Shares 5,643,631 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $155M Shares 4,766,700 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $153M Shares 5,055,520 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $152M Shares 7,930,881 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $152M Shares 1,608,080 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $152M Shares 12,743,880 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $151M Shares 2,078,657 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $149M Shares 9,099,915 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $149M Shares 3,203,300 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $147M Shares 3,744,341 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $146M Shares 3,254,036 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $146M Shares 10,037,872 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $146M Shares 3,701,147 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $145M Shares 1,834,401 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $143M Shares 1,685,220 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $143M Shares 5,157,230 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $143M Shares 6,897,381 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $143M Shares 3,602,797 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $142M Shares 2,728,794 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $141M Shares 9,036,484 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $140M Shares 2,410,590 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $139M Shares 8,770,893 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $138M Shares 3,267,583 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $138M Shares 9,637,573 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $136M Shares 1,149,054 Share Price $118.45 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $136M Shares 1,964,274 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $135M Shares 1,639,043 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $135M Shares 4,849,294 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $134M Shares 7,516,033 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $133M Shares 9,829,872 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $133M Shares 4,875,395 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $132M Shares 3,760,337 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $132M Shares 4,913,681 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $132M Shares 819,351 Share Price $161.27 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $132M Shares 2,585,578 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $131M Shares 5,080,393 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $130M Shares 3,544,278 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $130M Shares 1,827,607 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $130M Shares 4,145,889 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $129M Shares 3,370,523 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $128M Shares 8,142,503 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $128M Shares 9,643,059 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $127M Shares 1,359,905 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $125M Shares 1,212,857 Share Price $103.36 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $125M Shares 1,926,790 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $124M Shares 4,750,712 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $124M Shares 10,107,051 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $124M Shares 2,055,688 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $122M Shares 2,745,106 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $121M Shares 861,559 Share Price $140.90 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $121M Shares 1,900,113 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $121M Shares 4,317,650 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $120M Shares 4,219,741 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $120M Shares 2,285,835 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $119M Shares 1,701,729 Share Price $69.86 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $119M Shares 3,284,766 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $118M Shares 1,810,969 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $118M Shares 1,616,021 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $116M Shares 1,688,335 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $116M Shares 2,487,961 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $116M Shares 3,377,591 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $114M Shares 8,951,554 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $114M Shares 4,748,118 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $114M Shares 475,903 Share Price $239.72 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $114M Shares 5,189,630 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $113M Shares 8,372,519 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $113M Shares 4,791,270 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $112M Shares 1,941,788 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $111M Shares 2,145,186 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $111M Shares 1,131,376 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $110M Shares 7,505,645 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $110M Shares 2,276,860 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $110M Shares 3,684,855 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $110M Shares 1,083,173 Share Price $101.14 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $109M Shares 1,006,110 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $109M Shares 741,827 Share Price $146.81 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $108M Shares 1,345,765 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $108M Shares 2,851,786 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $107M Shares 2,684,710 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $107M Shares 1,375,124 Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $106M Shares 1,591,347 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $106M Shares 1,007,822 Share Price $105.30 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $106M Shares 2,014,520 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $106M Shares 2,419,672 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $104M Shares 244,451 Share Price $426.60 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $102M Shares 4,337,926 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $102M Shares 2,141,115 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $102M Shares 1,920,481 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $101M Shares 3,810,815 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $101M Shares 3,411,675 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $101M Shares 2,327,654 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $101M Shares 1,138,582 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $101M Shares 2,679,178 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $100M Shares 5,150,684 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $100M Shares 2,381,205 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $99.72M Shares 1,630,218 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $99.6M Shares 1,941,562 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $98.86M Shares 2,060,360 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $98.7M Shares 4,035,217 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $98.56M Shares 2,657,959 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $98.48M Shares 1,952,760 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $98.22M Shares 2,462,941 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.0%
Value $98.1M Shares 75,133 Share Price $1305.72 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $98.05M Shares 3,038,400 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $97.92M Shares 3,600,047 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $96.99M Shares 1,530,719 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $96.29M Shares 1,481,376 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $95.78M Shares 4,098,232 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $95.06M Shares 1,347,730 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $94.94M Shares 3,199,959 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— COLUCID PHARMACEUTICALS INC 0.0%
Value $94.85M Shares 2,486,274 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $94.83M Shares 2,055,762 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $94.53M Shares 733,860 Share Price $128.81 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $94.35M Shares 3,384,187 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— SILVER RUN ACQUISITION CORP 0.0%
Value $94.22M Shares 5,231,424 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $94.21M Shares 1,451,237 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $94.03M Shares 712,004 Share Price $132.07 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $93.67M Shares 1,561,669 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $93.55M Shares 2,004,137 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $93.41M Shares 10,912,280 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $93.09M Shares 4,426,579 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $92.37M Shares 1,386,967 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $92.11M Shares 593,627 Share Price $155.16 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $91.28M Shares 3,833,820 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $90.97M Shares 2,780,119 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $90.88M Shares 2,793,574 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $90.29M Shares 1,619,851 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $90.17M Shares 1,731,479 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $89.55M Shares 1,332,235 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $89.19M Shares 4,911,646 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $89.08M Shares 5,027,049 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $88.55M Shares 1,192,305 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $88.55M Shares 701,970 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $87.92M Shares 6,047,080 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $87.89M Shares 7,281,826 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $87.5M Shares 1,821,747 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $87.29M Shares 4,560,531 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $85.7M Shares 1,833,501 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $85.52M Shares 3,251,810 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $85M Shares 4,780,839 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $84.87M Shares 3,896,763 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $84.87M Shares 2,519,770 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $84.61M Shares 3,872,363 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $84.18M Shares 1,900,264 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $84.09M Shares 1,871,173 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.0%
Value $84.08M Shares 2,790,431 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $84.05M Shares 3,633,836 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $83.89M Shares 1,893,679 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $83.28M Shares 2,463,256 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $82.82M Shares 611,060 Share Price $135.54 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $82.7M Shares 1,881,670 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $82.55M Shares 723,422 Share Price $114.11 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $82.41M Shares 6,019,988 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $82.38M Shares 7,706,459 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $82.04M Shares 1,343,612 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $81.88M Shares 4,749,391 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $81.7M Shares 1,144,970 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $81.61M Shares 5,917,980 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $81.2M Shares 2,528,920 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $80.82M Shares 2,461,810 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $80.77M Shares 1,022,255 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $80.2M Shares 1,220,523 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $79.59M Shares 1,336,827 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $79.56M Shares 1,531,200 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $79.03M Shares 2,389,012 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $78.96M Shares 3,417,991 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $78.9M Shares 1,298,522 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $78.69M Shares 6,270,464 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $78.64M Shares 18,120,583 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $78.62M Shares 2,727,926 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $78.54M Shares 4,842,017 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $78.54M Shares 5,605,740 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $78.42M Shares 1,607,646 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $77.68M Shares 1,131,063 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $77.58M Shares 876,010 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $77.58M Shares 1,733,897 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $77.34M Shares 2,811,529 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $77.2M Shares 2,723,295 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $77.14M Shares 5,573,381 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $76.92M Shares 495,395 Share Price $155.26 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $76.86M Shares 4,901,640 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $76.81M Shares 1,629,006 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $76.17M Shares 8,625,810 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $75.64M Shares 4,879,803 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $75.42M Shares 1,778,900 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $75.01M Shares 4,817,363 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $74.96M Shares 10,410,540 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $74.22M Shares 1,239,468 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $73.99M Shares 3,166,189 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $73.98M Shares 2,604,870 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $73.84M Shares 2,285,959 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $73.64M Shares 2,294,628 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $73.17M Shares 12,926,916 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $73.11M Shares 1,772,030 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $72.98M Shares 3,466,846 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $72.72M Shares 4,394,030 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $72.54M Shares 2,098,852 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $72.5M Shares 88,788 Share Price $816.52 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $72.31M Shares 587,966 Share Price $122.98 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $71.89M Shares 541,614 Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $71.71M Shares 809,407 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $71.5M Shares 994,525 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $71.47M Shares 2,076,289 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $71.41M Shares 9,559,756 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $71.32M Shares 4,105,752 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $70.99M Shares 3,120,504 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $70.78M Shares 1,035,405 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $70.7M Shares 2,109,808 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $70.64M Shares 2,462,021 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $70.02M Shares 974,831 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $69.98M Shares 2,355,359 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $69.69M Shares 1,017,056 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $69.42M Shares 861,834 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $68.94M Shares 452,900 Share Price $152.22 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $68.92M Shares 2,178,110 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $68.76M Shares 1,271,382 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $68.5M Shares 1,945,960 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $68.09M Shares 833,980 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $68.04M Shares 718,362 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $67.82M Shares 2,590,677 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $67.5M Shares 2,073,120 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $67.17M Shares 4,801,122 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $67.03M Shares 4,925,008 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $67.03M Shares 1,776,930 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $66.44M Shares 2,019,332 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $65.72M Shares 5,055,618 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $65.6M Shares 4,740,124 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $65.49M Shares 1,239,924 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $64.72M Shares 1,267,478 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $64.55M Shares 1,401,678 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $64.53M Shares 4,892,472 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $64.52M Shares 2,952,808 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $64.49M Shares 10,874,659 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $64.38M Shares 2,148,999 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $64.26M Shares 1,674,816 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $64.26M Shares 5,140,500 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $63.7M Shares 643,160 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $63.68M Shares 555,923 Share Price $114.55 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $63M Shares 3,172,219 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $62.65M Shares 775,574 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $62.63M Shares 2,716,182 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $62.45M Shares 931,474 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $62.05M Shares 1,609,920 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $61.85M Shares 2,543,392 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $61.61M Shares 861,901 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $61.47M Shares 1,167,293 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $61.44M Shares 3,413,076 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $61.3M Shares 1,510,915 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $60.98M Shares 4,340,482 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $60.98M Shares 848,520 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $60.96M Shares 2,561,273 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $60.95M Shares 940,510 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $60.62M Shares 1,911,664 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $60.42M Shares 1,981,118 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $60.37M Shares 971,271 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $60.35M Shares 2,768,584 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $60.3M Shares 6,590,714 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $60.21M Shares 809,182 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $60.19M Shares 6,073,490 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $60.16M Shares 3,536,730 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $59.93M Shares 608,495 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $59.91M Shares 2,696,272 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $59.48M Shares 2,340,009 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $59.48M Shares 901,264 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $59.42M Shares 1,164,783 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $59.28M Shares 855,273 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $59.17M Shares 2,678,516 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $59.14M Shares 1,006,172 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $59.1M Shares 787,734 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $58.55M Shares 1,008,700 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $58.3M Shares 2,022,954 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $58.2M Shares 501,261 Share Price $116.10 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $58.15M Shares 4,476,746 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $57.92M Shares 2,484,719 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $57.89M Shares 486,011 Share Price $119.12 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $57.81M Shares 2,184,832 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $57.73M Shares 380,197 Share Price $151.85 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $57.73M Shares 693,253 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $57.56M Shares 49,340,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $57.38M Shares 1,392,310 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $57.36M Shares 897,620 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $57.3M Shares 529,216 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $57.26M Shares 3,466,856 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $57.14M Shares 13,703,494 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $57.09M Shares 2,823,312 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $57.06M Shares 6,992,587 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $57.03M Shares 3,946,480 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $56.9M Shares 1,052,018 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $56.76M Shares 436,580 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $56.52M Shares 851,908 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $56.26M Shares 1,807,764 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $56.01M Shares 5,523,172 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $55.39M Shares 2,796,230 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ACCELERATOR APPLIC 0.0%
Value $55.24M Shares 1,450,739 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $55.18M Shares 1,462,086 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $55.16M Shares 6,686,307 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $54.72M Shares 4,111,038 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $54.62M Shares 329,818 Share Price $165.59 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $54.46M Shares 1,087,820 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $54.01M Shares 2,010,890 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $53.64M Shares 1,549,760 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $53.59M Shares 1,005,874 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $53.5M Shares 524,217 Share Price $102.06 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $53.32M Shares 2,796,055 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $52.93M Shares 5,055,762 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $52.91M Shares 1,248,473 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $52.89M Shares 1,865,664 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $52.85M Shares 1,955,417 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $52.66M Shares 1,181,835 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $52.27M Shares 1,923,049 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $52.23M Shares 305,009 Share Price $171.23 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $52.03M Shares 936,274 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $51.61M Shares 11,921,251 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $51.52M Shares 645,903 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $51.29M Shares 649,796 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $51.24M Shares 1,673,995 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $51.06M Shares 3,287,736 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $51.03M Shares 424,707 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $51M Shares 4,662,160 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $50.59M Shares 1,271,194 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $50.59M Shares 1,446,540 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $50.48M Shares 1,745,492 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $50.42M Shares 470,382 Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $50.25M Shares 1,360,764 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $50.2M Shares 725,697 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $50.16M Shares 670,840 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $49.55M Shares 1,938,000 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $49.54M Shares 814,619 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $49.47M Shares 1,746,013 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $49.44M Shares 4,321,250 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $49.3M Shares 299,719 Share Price $164.47 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $49.26M Shares 1,266,533 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $49.16M Shares 1,375,013 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $49.14M Shares 770,694 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $48.9M Shares 1,409,220 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $48.66M Shares 816,920 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— CONYERS PK ACQUISITION 0.0%
Value $48.43M Shares 4,504,730 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $48.09M Shares 2,493,035 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $48.07M Shares 1,124,500 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $47.99M Shares 1,114,797 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $47.9M Shares 397,290 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $47.81M Shares 1,672,258 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $47.57M Shares 164,541 Share Price $289.12 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $47.5M Shares 769,237 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $47.41M Shares 800,359 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $47.19M Shares 997,310 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $47.13M Shares 1,486,424 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $46.76M Shares 1,977,319 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $46.73M Shares 2,571,735 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $46.69M Shares 511,384 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $46.52M Shares 935,235 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $46.49M Shares 822,098 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $46.32M Shares 854,954 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $46.3M Shares 653,579 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $46.24M Shares 1,282,794 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $45.99M Shares 869,236 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $45.95M Shares 2,153,192 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $45.94M Shares 857,499 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $45.9M Shares 649,863 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $45.88M Shares 636,993 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $45.6M Shares 1,979,900 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $45.59M Shares 768,948 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $45.38M Shares 388,770 Share Price $116.72 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $45.36M Shares 783,823 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $45.3M Shares 1,034,348 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $45.28M Shares 201,889 Share Price $224.28 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $45.27M Shares 5,209,890 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $45.26M Shares 905,817 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $44.86M Shares 1,297,582 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $44.5M Shares 3,771,354 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $44.49M Shares 3,177,870 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $43.92M Shares 916,508 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $43.86M Shares 7,334,500 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $43.78M Shares 3,648,070 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $43.68M Shares 3,030,970 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $43.63M Shares 579,484 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $43.55M Shares 3,259,367 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $43.23M Shares 1,827,286 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $43.09M Shares 5,632,860 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $43.06M Shares 3,683,793 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $43.01M Shares 5,296,568 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $42.97M Shares 759,798 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $42.81M Shares 387,260 Share Price $110.54 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $42.71M Shares 6,663,586 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $42.61M Shares 559,621 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $42.54M Shares 1,068,895 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $42.37M Shares 5,117,571 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $42.36M Shares 1,554,056 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $42.35M Shares 1,354,490 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $42.25M Shares 1,722,415 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $41.88M Shares 765,001 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $41.87M Shares 1,274,090 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $41.83M Shares 2,423,730 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $41.7M Shares 951,034 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $41.64M Shares 894,429 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $41.43M Shares 810,220 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $41.38M Shares 649,649 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $41.31M Shares 6,784,100 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $41.06M Shares 172,526 Share Price $237.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $40.98M Shares 2,728,192 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $40.77M Shares 1,770,354 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $40.76M Shares 369,154 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $40.66M Shares 326,350 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $40.56M Shares 2,812,639 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $40.48M Shares 3,727,465 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $40.33M Shares 2,974,370 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $39.93M Shares 1,227,376 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $39.92M Shares 1,437,305 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $39.8M Shares 950,562 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $39.79M Shares 1,343,041 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $39.7M Shares 899,691 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $39.69M Shares 1,291,718 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $39.64M Shares 2,592,294 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $39.62M Shares 184,673 Share Price $214.53 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $39.58M Shares 686,854 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $39.39M Shares 7,445,908 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $39.29M Shares 394,327 Share Price $99.63 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $39.19M Shares 1,992,382 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $39.06M Shares 506,145 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $38.96M Shares 1,571,067 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $38.9M Shares 2,265,279 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $38.84M Shares 4,542,238 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $38.21M Shares 1,283,647 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $38.17M Shares 1,527,249 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $38.05M Shares 2,189,010 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $37.85M Shares 1,033,100 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $37.74M Shares 1,721,127 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $37.42M Shares 298,957 Share Price $125.18 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.0%
Value $37.27M Shares 43,235,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $37.17M Shares 1,215,620 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $37.01M Shares 3,160,320 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $36.91M Shares 544,409 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $36.77M Shares 2,289,674 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $36.51M Shares 1,427,198 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $36.44M Shares 178,293 Share Price $204.39 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $36.38M Shares 2,672,744 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $36.3M Shares 559,849 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $36.28M Shares 825,961 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $36.27M Shares 647,104 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $36.22M Shares 1,678,357 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $35.98M Shares 1,986,520 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $35.97M Shares 1,469,510 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $35.9M Shares 179,184 Share Price $200.34 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $35.69M Shares 1,065,849 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $35.58M Shares 539,159 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $34.8M Shares 2,362,723 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $34.79M Shares 1,290,949 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $34.76M Shares 656,050 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $34.76M Shares 1,894,200 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $34.69M Shares 951,585 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $34.68M Shares 555,046 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $34.6M Shares 763,145 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $34.52M Shares 727,560 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $34.49M Shares 945,100 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $34.21M Shares 464,205 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $34.07M Shares 992,352 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $33.98M Shares 1,102,770 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $33.9M Shares 6,163,300 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $33.86M Shares 281,814 Share Price $120.16 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $33.62M Shares 246,085 Share Price $136.62 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $33.5M Shares 493,050 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $33.22M Shares 1,784,956 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $33.22M Shares 875,290 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $33.01M Shares 4,762,829 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $32.97M Shares 1,345,622 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $32.97M Shares 567,430 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $32.87M Shares 1,112,193 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $32.86M Shares 76,537 Share Price $429.32 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $32.82M Shares 534,468 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $32.77M Shares 68,070 Share Price $481.37 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $32.76M Shares 489,502 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $32.68M Shares 603,109 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $32.66M Shares 451,473 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $32.62M Shares 2,303,485 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $32.49M Shares 673,127 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $32.41M Shares 376,166 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $32.39M Shares 756,371 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $32.19M Shares 421,976 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $32.18M Shares 1,364,313 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $32.11M Shares 4,339,335 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $32.01M Shares 1,277,780 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $31.93M Shares 426,641 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $31.89M Shares 389,762 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $31.82M Shares 543,255 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $31.73M Shares 2,538,440 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $31.68M Shares 523,561 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $31.52M Shares 194,395 Share Price $162.16 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $31.48M Shares 781,368 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $31.31M Shares 937,156 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $31.29M Shares 1,355,648 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $31.22M Shares 1,363,180 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $31.14M Shares 581,474 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $31.11M Shares 472,084 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $30.98M Shares 246,775 Share Price $125.53 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $30.96M Shares 137,681 Share Price $224.84 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $30.92M Shares 713,681 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $30.84M Shares 261,488 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $30.83M Shares 1,033,570 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $30.66M Shares 1,927,395 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $30.64M Shares 2,038,902 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $30.6M Shares 2,135,348 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $30.44M Shares 826,563 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $30.35M Shares 684,873 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $30.2M Shares 246,892 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $30.07M Shares 2,007,614 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $29.93M Shares 1,390,099 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $29.93M Shares 837,360 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $29.93M Shares 806,443 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $29.9M Shares 1,406,278 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $29.86M Shares 502,020 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $29.76M Shares 702,810 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $29.37M Shares 1,138,490 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $29.34M Shares 551,983 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $29.29M Shares 1,113,190 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $29.17M Shares 613,266 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $29.14M Shares 521,568 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $29.12M Shares 993,609 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $29.1M Shares 696,405 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $29.06M Shares 436,994 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $28.97M Shares 1,437,865 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $28.97M Shares 1,557,400 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $28.91M Shares 1,052,141 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $28.86M Shares 1,423,724 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $28.81M Shares 1,490,272 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $28.65M Shares 294,993 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $28.61M Shares 2,898,340 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $28.59M Shares 359,402 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $28.56M Shares 579,166 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $28.42M Shares 187,040 Share Price $151.96 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $28.28M Shares 381,968 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $28.14M Shares 1,121,168 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $28M Shares 1,225,570 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $27.93M Shares 609,459 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $27.86M Shares 4,102,314 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $27.73M Shares 461,153 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $27.63M Shares 218,650 Share Price $126.38 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $27.61M Shares 1,531,449 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $27.49M Shares 1,578,322 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $27.44M Shares 621,290 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $27.32M Shares 271,994 Share Price $100.45 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $27.25M Shares 1,851,184 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $27.24M Shares 528,836 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $27.23M Shares 258,083 Share Price $105.52 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $27.22M Shares 1,358,353 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $27.13M Shares 2,021,816 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $27.08M Shares 871,600 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $26.95M Shares 1,205,919 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $26.55M Shares 611,960 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $26.4M Shares 931,846 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $26.38M Shares 528,690 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26.27M Shares 2,887,294 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $26.16M Shares 2,874,986 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $26.12M Shares 356,238 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $26.06M Shares 563,420 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $25.93M Shares 1,153,450 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $25.91M Shares 1,326,498 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $25.8M Shares 280,330 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $25.75M Shares 1,797,396 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $25.7M Shares 186,905 Share Price $137.48 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $25.66M Shares 958,710 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $25.66M Shares 721,480 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $25.65M Shares 967,420 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $25.63M Shares 175,152 Share Price $146.35 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $25.57M Shares 696,067 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— CF CORP 0.0%
Value $25.51M Shares 2,501,300 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $25.35M Shares 699,389 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $25.31M Shares 464,700 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $25.27M Shares 16,142,000 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $25.27M Shares 1,874,396 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $25.24M Shares 1,150,759 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $25.19M Shares 302,284 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $24.95M Shares 538,052 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.89M Shares 294,080 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $24.86M Shares 531,421 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $24.82M Shares 357,360 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $24.81M Shares 268,720 Share Price $92.33 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $24.64M Shares 155,456 Share Price $158.49 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $24.53M Shares 400,746 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $24.48M Shares 2,315,512 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $24.43M Shares 484,304 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $24.42M Shares 1,582,909 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $24.35M Shares 1,063,129 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $24.31M Shares 3,001,739 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $24.29M Shares 283,969 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $24.26M Shares 2,695,070 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $24.18M Shares 194,684 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $24.05M Shares 650,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $24.05M Shares 1,319,680 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $24M Shares 281,682 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $24M Shares 307,799 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $23.94M Shares 968,930 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $23.78M Shares 1,837,593 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $23.74M Shares 5,639,930 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $23.74M Shares 477,650 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $23.7M Shares 172,125 Share Price $137.69 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $23.69M Shares 1,498,377 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $23.49M Shares 477,614 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $23.34M Shares 1,181,875 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $23.34M Shares 1,172,862 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $23.31M Shares 350,000 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $23.2M Shares 616,330 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $23.13M Shares 431,484 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $23.01M Shares 515,964 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $22.78M Shares 309,389 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $22.77M Shares 590,740 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $22.73M Shares 1,960,930 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.66M Shares 445,540 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $22.66M Shares 232,551 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $22.59M Shares 1,216,520 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $22.59M Shares 828,677 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $22.57M Shares 796,789 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $22.53M Shares 149,444 Share Price $150.73 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $22.4M Shares 533,181 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $22.37M Shares 179,505 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $22.31M Shares 500,505 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $22.31M Shares 1,190,334 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $22.26M Shares 831,322 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $22.09M Shares 708,316 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $22.06M Shares 156,395 Share Price $141.07 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $21.8M Shares 152,507 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $21.71M Shares 632,739 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21.5M Shares 182,060 Share Price $118.08 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $21.48M Shares 368,560 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $21.45M Shares 875,676 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $21.44M Shares 475,689 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $21.43M Shares 1,064,396 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $21.2M Shares 451,355 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $21.2M Shares 476,760 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $21.03M Shares 2,044,050 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $21M Shares 408,720 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $21M Shares 1,782,650 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $20.93M Shares 885,009 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $20.8M Shares 139,505 Share Price $149.12 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $20.78M Shares 831,370 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $20.72M Shares 1,026,673 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $20.64M Shares 17,246,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $20.59M Shares 854,912 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $20.55M Shares 458,320 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $20.53M Shares 1,117,134 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $20.53M Shares 723,804 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $20.51M Shares 578,345 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $20.43M Shares 2,254,564 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $20.42M Shares 898,830 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $20.37M Shares 281,493 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $20.28M Shares 1,646,050 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $20.27M Shares 921,214 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $20.22M Shares 1,848,521 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $20.22M Shares 268,114 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $20.06M Shares 1,880,010 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.04M Shares 2,032,479 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $19.96M Shares 286,385 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $19.87M Shares 1,156,400 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $19.85M Shares 219,639 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $19.77M Shares 851,198 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.65M Shares 247,400 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $19.63M Shares 294,913 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $19.63M Shares 942,639 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $19.62M Shares 1,106,090 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $19.55M Shares 1,289,388 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $19.52M Shares 356,938 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $19.5M Shares 119,037 Share Price $163.81 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $19.48M Shares 725,927 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $19.42M Shares 309,785 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $19.37M Shares 641,410 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $19.36M Shares 506,999 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $19.33M Shares 509,686 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $19.22M Shares 831,056 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $19.15M Shares 132,344 Share Price $144.70 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $19.05M Shares 169,343 Share Price $112.49 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $19.05M Shares 390,667 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $19M Shares 530,432 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $19M Shares 848,870 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $18.95M Shares 165,483 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $18.94M Shares 396,668 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $18.86M Shares 3,938,087 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $18.75M Shares 1,446,401 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $18.74M Shares 520,654 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $18.71M Shares 903,929 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $18.65M Shares 275,502 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $18.64M Shares 125,777 Share Price $148.16 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $18.6M Shares 457,860 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $18.44M Shares 446,381 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $18.38M Shares 2,884,587 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $18.35M Shares 372,434 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $18.35M Shares 1,071,594 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $18.3M Shares 687,773 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $18.24M Shares 651,955 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $18.24M Shares 305,019 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $18.22M Shares 271,737 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $18.17M Shares 696,799 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $18.15M Shares 1,079,307 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $18.1M Shares 472,510 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $18.06M Shares 109,716 Share Price $164.59 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $18.05M Shares 190,995 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $18.04M Shares 347,260 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $17.99M Shares 290,575 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $17.84M Shares 376,926 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $17.83M Shares 224,751 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $17.82M Shares 335,420 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD HLDGS LTD 0.0%
Value $17.73M Shares 1,499,822 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $17.72M Shares 643,014 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $17.49M Shares 1,067,542 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $17.44M Shares 1,162,530 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $17.4M Shares 559,380 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $17.38M Shares 256,600 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $17.27M Shares 259,220 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $17.24M Shares 610,165 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $17.14M Shares 200,490 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $16.99M Shares 1,676,782 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $16.96M Shares 52,312 Share Price $324.23 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $16.92M Shares 169,980 Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $16.91M Shares 573,520 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $16.9M Shares 222,390 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $16.78M Shares 1,577,135 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $16.71M Shares 1,012,865 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $16.68M Shares 751,613 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $16.66M Shares 316,212 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $16.55M Shares 1,442,929 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $16.28M Shares 382,828 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $16.28M Shares 271,740 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $16.24M Shares 413,380 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $16.22M Shares 373,310 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $16.22M Shares 2,721,240 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $16.06M Shares 2,230,420 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $16.03M Shares 567,880 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $15.83M Shares 3,672,253 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $15.75M Shares 1,497,331 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $15.75M Shares 563,080 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $15.72M Shares 619,689 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $15.64M Shares 807,228 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $15.61M Shares 261,144 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $15.59M Shares 441,438 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $15.49M Shares 982,872 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $15.28M Shares 871,550 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $15.27M Shares 403,443 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $15.24M Shares 325,805 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $15.22M Shares 397,270 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— CAPITOL ACQUISITION CORP III 0.0%
Value $15.2M Shares 1,492,800 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $15.18M Shares 960,721 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $15.11M Shares 572,920 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $15.09M Shares 130,059 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $15.02M Shares 719,310 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14.91M Shares 2,297,440 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $14.81M Shares 376,206 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $14.74M Shares 312,716 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $14.68M Shares 190,353 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $14.61M Shares 393,380 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $14.52M Shares 215,718 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $14.45M Shares 409,397 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $14.43M Shares 1,804,242 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $14.29M Shares 211,638 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $14.19M Shares 1,709,800 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $14.18M Shares 628,783 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $14.17M Shares 211,283 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $14.16M Shares 100,650 Share Price $140.74 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $14.16M Shares 718,778 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.03M Shares 228,792 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $14.01M Shares 996,318 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $13.96M Shares 921,284 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $13.93M Shares 213,088 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $13.88M Shares 414,910 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $13.84M Shares 248,200 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— GORES HLDGS INC 0.0%
Value $13.75M Shares 1,273,175 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $13.69M Shares 354,000 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $13.56M Shares 363,243 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $13.51M Shares 294,277 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $13.47M Shares 524,665 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $13.46M Shares 501,035 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $13.45M Shares 2,091,648 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $13.44M Shares 261,814 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $13.42M Shares 1,048,200 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $13.39M Shares 352,296 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $13.39M Shares 286,030 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $13.29M Shares 1,661,449 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $13.21M Shares 196,349 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $13.21M Shares 233,768 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $13.19M Shares 296,782 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.15M Shares 108,230 Share Price $121.48 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $13.14M Shares 114,938 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $13.04M Shares 4,389,010 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $13.01M Shares 7,936 Share Price $1639.87 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $13.01M Shares 203,641 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $12.98M Shares 250,993 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $12.82M Shares 2,172,770 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $12.81M Shares 1,465,980 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $12.71M Shares 1,420,267 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $12.61M Shares 292,498 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $12.57M Shares 416,702 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $12.47M Shares 147,070 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $12.43M Shares 1,054,540 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $12.43M Shares 944,440 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $12.43M Shares 1,011,774 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $12.42M Shares 362,992 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $12.41M Shares 162,838 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $12.37M Shares 238,352 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $12.35M Shares 157,370 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $12.35M Shares 158,741 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $12.12M Shares 62,221 Share Price $194.73 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $12.07M Shares 163,526 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $12.01M Shares 354,681 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $11.99M Shares 386,473 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $11.78M Shares 324,455 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $11.75M Shares 477,432 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $11.67M Shares 753,393 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $11.63M Shares 255,136 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $11.49M Shares 178,080 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $11.43M Shares 315,323 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $11.41M Shares 526,000 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.34M Shares 175,105 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $11.3M Shares 642,796 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $11.29M Shares 114,247 Share Price $98.79 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $11.18M Shares 231,780 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $11.11M Shares 950,164 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $11.04M Shares 119,675 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $11.01M Shares 151,488 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $11M Shares 141,289 Share Price $77.88 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $10.96M Shares 831,560 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $10.92M Shares 764,842 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $10.81M Shares 408,570 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $10.67M Shares 365,919 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $10.65M Shares 308,370 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $10.57M Shares 130,357 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10.56M Shares 388,390 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.55M Shares 168,500 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $10.53M Shares 135,920 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $10.5M Shares 638,297 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $10.49M Shares 353,194 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $10.45M Shares 1,408,360 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $10.39M Shares 163,650 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $10.32M Shares 231,300 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $10.21M Shares 812,927 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.19M Shares 9,908,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $10.18M Shares 347,329 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $10.16M Shares 593,024 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $10.15M Shares 438,418 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $10.1M Shares 329,278 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $10.09M Shares 788,673 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $10.08M Shares 197,313 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $10.04M Shares 947,871 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $10.03M Shares 579,681 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $10.03M Shares 1,303,754 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $9.928M Shares 215,360 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $9.845M Shares 350,110 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $9.825M Shares 863,337 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $9.814M Shares 203,990 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $9.749M Shares 188,860 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $9.733M Shares 332,765 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $9.68M Shares 104,235 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $9.564M Shares 440,950 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $9.518M Shares 290,446 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $9.26M Shares 753,480 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $9.247M Shares 330,370 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $9.229M Shares 509,020 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $9.185M Shares 2,208,048 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $9.185M Shares 239,186 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $9.128M Shares 518,330 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $9.04M Shares 640,444 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $9.026M Shares 306,900 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $8.999M Shares 411,673 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $8.902M Shares 939,081 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $8.819M Shares 201,212 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $8.647M Shares 597,563 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $8.591M Shares 563,702 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.534M Shares 539,427 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $8.53M Shares 362,367 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $8.505M Shares 1,376,239 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $8.452M Shares 295,931 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $8.432M Shares 153,923 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $8.428M Shares 91,007 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $8.423M Shares 110,770 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $8.397M Shares 2,136,664 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $8.205M Shares 1,593,250 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $8.178M Shares 72,800 Share Price $112.34 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $8.061M Shares 91,673 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $8.03M Shares 1,885,055 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $7.969M Shares 421,220 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $7.937M Shares 1,871,989 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $7.936M Shares 1,271,740 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $7.912M Shares 99,060 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.884M Shares 95,733 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $7.864M Shares 595,317 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $7.86M Shares 8,463 Share Price $928.75 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $7.673M Shares 187,422 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $7.52M Shares 249,090 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $7.464M Shares 720,500 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $7.445M Shares 118,747 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $7.43M Shares 438,070 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $7.43M Shares 1,179,443 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.42M Shares 275,620 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $7.377M Shares 526,527 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $7.315M Shares 402,127 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $7.298M Shares 158,860 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $7.277M Shares 231,600 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $7.236M Shares 326,233 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $7.236M Shares 233,421 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.234M Shares 242,274 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $7.186M Shares 1,146,171 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $7.182M Shares 66,659 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $7.129M Shares 87,736 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $7.008M Shares 350,232 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $6.782M Shares 235,012 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $6.776M Shares 370,066 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.767M Shares 190,202 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.758M Shares 131,650 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $6.746M Shares 413,350 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $6.698M Shares 399,900 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $6.697M Shares 290,554 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $6.612M Shares 1,091,090 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6.587M Shares 617,920 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $6.552M Shares 164,099 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $6.543M Shares 62,677 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $6.481M Shares 237,134 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.372M Shares 104,499 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $6.29M Shares 95,375 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $6.24M Shares 293,629 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $6.185M Shares 336,320 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $6.162M Shares 126,501 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $6.15M Shares 338,671 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $6.12M Shares 59,956 Share Price $102.07 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6.115M Shares 1,000,860 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $6.114M Shares 168,300 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6.082M Shares 192,358 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $5.967M Shares 312,430 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $5.963M Shares 149,151 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $5.962M Shares 1,131,402 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.894M Shares 149,255 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $5.826M Shares 243,245 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $5.785M Shares 100,401 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $5.725M Shares 1,037,112 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $5.66M Shares 73,225 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.64M Shares 101,150 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $5.636M Shares 797,200 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.603M Shares 72,200 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $5.503M Shares 349,596 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $5.435M Shares 245,820 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $5.343M Shares 145,700 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $5.343M Shares 147,270 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $5.323M Shares 168,610 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.314M Shares 431,335 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $5.255M Shares 149,130 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $5.255M Shares 447,652 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $5.207M Shares 366,723 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.189M Shares 24 Share Price $216208.33 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $5.16M Shares 469,534 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $5.134M Shares 2,456,503 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $5.104M Shares 147,300 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $5.06M Shares 160,700 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.045M Shares 146,160 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $4.96M Shares 224,630 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $4.956M Shares 202,190 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $4.938M Shares 369,647 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $4.931M Shares 57,952 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.878M Shares 262,700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $4.843M Shares 327,000 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.63M Shares 181,361 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.621M Shares 142,320 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.539M Shares 546,200 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.533M Shares 56,310 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.0%
Value $4.52M Shares 4,969,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.308M Shares 40,340 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $4.299M Shares 147,237 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $4.292M Shares 408,793 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4.267M Shares 74,398 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $4.255M Shares 763,867 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $4.248M Shares 153,963 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX NV 0.0%
Value $4.206M Shares 4,420,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4.18M Shares 95,866 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $4.103M Shares 171,890 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $4.039M Shares 326,269 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.019M Shares 66,834 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $3.956M Shares 480,700 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $3.908M Shares 523,155 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.827M Shares 59,066 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $3.827M Shares 95,866 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.692M Shares 94,545 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.647M Shares 61,450 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.62M Shares 29,859 Share Price $121.24 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.605M Shares 38,356 Share Price $93.99 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3.576M Shares 974,365 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $3.488M Shares 225,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.47M Shares 172,200 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $3.46M Shares 60,966 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.43M Shares 18,058 Share Price $189.94 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $3.368M Shares 1,457,900 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $3.359M Shares 58,626 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $3.347M Shares 214,717 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.322M Shares 147,898 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $3.252M Shares 68,026 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.236M Shares 92,595 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.235M Shares 106,147 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.216M Shares 138,625 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3.202M Shares 225,200 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $3.158M Shares 86,996 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.107M Shares 120,803 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.089M Shares 56,854 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $3.077M Shares 1,911,247 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.069M Shares 67,835 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $3.059M Shares 199,700 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.993M Shares 73,520 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $2.992M Shares 128,750 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.932M Shares 206,014 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $2.873M Shares 162,029 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $2.834M Shares 152,758 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.82M Shares 48,853 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $2.808M Shares 247,387 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.786M Shares 67,852 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $2.785M Shares 224,085 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $2.772M Shares 920,860 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $2.759M Shares 55,473 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.748M Shares 37,440 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.685M Shares 134,361 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.681M Shares 58,788 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.671M Shares 46,788 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $2.613M Shares 24,634 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.586M Shares 232,747 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $2.575M Shares 49,328 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.569M Shares 145,825 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.567M Shares 4,890 Share Price $524.95 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $2.567M Shares 36,678 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.541M Shares 43,645 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.508M Shares 47,857 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.487M Shares 54,114 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.473M Shares 233,255 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.459M Shares 43,278 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.424M Shares 44,822 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $2.42M Shares 191,452 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.418M Shares 52,866 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.409M Shares 15,701 Share Price $153.43 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.397M Shares 23,368 Share Price $102.58 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $2.393M Shares 75,528 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.388M Shares 80,348 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.382M Shares 46,852 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.381M Shares 42,518 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.364M Shares 53,334 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.348M Shares 193,105 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.346M Shares 50,549 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.319M Shares 29,253 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.313M Shares 131,731 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.288M Shares 68,401 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $2.259M Shares 129,588 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.246M Shares 99,732 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $2.236M Shares 42,300 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.229M Shares 62,871 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2.211M Shares 92,110 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.206M Shares 392,537 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.151M Shares 40,715 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.141M Shares 160,589 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.121M Shares 52,568 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $2.119M Shares 74,367 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $2.097M Shares 299,642 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.092M Shares 117,130 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.087M Shares 91,888 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.085M Shares 27,801 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $2.08M Shares 44,740 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.075M Shares 53,781 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $2.07M Shares 34,482 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.067M Shares 223,922 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.065M Shares 26,672 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.052M Shares 31,427 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.048M Shares 104,799 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.044M Shares 68,476 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.034M Shares 31,514 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.032M Shares 31,120 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.024M Shares 150,942 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES 0.0%
Value $2.018M Shares 53,300 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.995M Shares 37,363 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.987M Shares 200,060 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.975M Shares 60,102 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.945M Shares 23,366 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.94M Shares 30,333 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.931M Shares 44,614 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.925M Shares 37,122 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.863M Shares 121,062 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.858M Shares 190,016 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $1.855M Shares 55,000 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.852M Shares 140,618 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.851M Shares 17,146 Share Price $107.96 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.845M Shares 127,268 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.828M Shares 14,219 Share Price $128.56 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.826M Shares 27,928 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.814M Shares 50,859 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.809M Shares 57,583 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.804M Shares 22,989 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.803M Shares 51,070 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.803M Shares 82,625 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.795M Shares 21,188 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.791M Shares 36,000 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.787M Shares 113,983 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.786M Shares 38,749 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.773M Shares 147,647 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.765M Shares 119,200 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.741M Shares 129,274 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.729M Shares 886,585 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.727M Shares 27,867 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.725M Shares 21,841 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.723M Shares 71,252 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.721M Shares 61,937 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.697M Shares 193,987 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.679M Shares 197,484 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.669M Shares 37,472 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.668M Shares 68,930 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.668M Shares 32,292 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.667M Shares 46,505 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.661M Shares 55,872 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.657M Shares 225,090 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.65M Shares 61,860 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.645M Shares 25,136 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.641M Shares 95,163 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.639M Shares 73,268 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.611M Shares 21,367 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.611M Shares 105,478 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.61M Shares 20,797 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.607M Shares 12,156 Share Price $132.20 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.602M Shares 58,867 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.601M Shares 26,847 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.598M Shares 31,588 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.597M Shares 20,141 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.595M Shares 22,175 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.593M Shares 18,800 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.593M Shares 33,069 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $1.583M Shares 184,035 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.578M Shares 77,016 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.577M Shares 41,058 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.573M Shares 61,835 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.572M Shares 227,469 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.558M Shares 48,402 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.553M Shares 32,297 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.55M Shares 40,780 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.532M Shares 20,889 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.529M Shares 85,429 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.523M Shares 13,907 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.52M Shares 47,539 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.51M Shares 92,090 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.509M Shares 53,372 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.49M Shares 40,129 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.469M Shares 23,041 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.467M Shares 20,478 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.464M Shares 19,310 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.457M Shares 8,598 Share Price $169.46 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.456M Shares 105,406 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.455M Shares 43,319 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.453M Shares 67,149 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.452M Shares 44,510 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.441M Shares 20,705 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.434M Shares 35,485 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.43M Shares 66,738 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.427M Shares 34,145 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.422M Shares 32,886 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.418M Shares 78,320 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.414M Shares 28,167 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $1.412M Shares 209,208 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.409M Shares 17,228 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $1.397M Shares 71,051 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $1.392M Shares 44,200 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.387M Shares 243,400 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.386M Shares 100,060 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.379M Shares 45,790 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.378M Shares 45,290 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.352M Shares 83,500 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.35M Shares 20,118 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.348M Shares 27,050 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.348M Shares 48,103 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $1.342M Shares 38,900 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.342M Shares 33,415 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.332M Shares 71,977 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.331M Shares 53,680 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.33M Shares 32,240 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.32M Shares 16,858 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.319M Shares 111,860 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.317M Shares 25,978 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.308M Shares 32,090 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.305M Shares 44,300 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.304M Shares 19,721 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.301M Shares 9,850 Share Price $132.08 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.293M Shares 51,222 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.29M Shares 125,285 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.278M Shares 30,595 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.278M Shares 80,102 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.277M Shares 65,536 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.275M Shares 81,633 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $1.263M Shares 23,190 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.262M Shares 80,280 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.261M Shares 78,829 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.261M Shares 22,714 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $1.251M Shares 21,150 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $1.244M Shares 31,142 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.243M Shares 26,677 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.24M Shares 101,995 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.237M Shares 43,452 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.237M Shares 20,798 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.233M Shares 13,530 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.223M Shares 18,700 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1.222M Shares 50,000 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.219M Shares 17,578 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.214M Shares 30,435 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.21M Shares 29,273 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.209M Shares 83,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.205M Shares 30,096 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $1.203M Shares 51,907 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.202M Shares 111,334 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.193M Shares 17,895 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.184M Shares 30,790 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.183M Shares 15,018 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.18M Shares 30,118 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.171M Shares 64,782 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.171M Shares 40,820 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.168M Shares 29,985 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.167M Shares 42,072 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.167M Shares 20,647 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.165M Shares 90,069 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.157M Shares 56,376 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.153M Shares 18,461 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.152M Shares 45,346 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.145M Shares 26,100 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.141M Shares 32,341 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.133M Shares 20,652 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.132M Shares 47,622 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $1.13M Shares 39,513 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.126M Shares 50,283 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.124M Shares 18,861 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.121M Shares 22,784 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.12M Shares 28,690 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.12M Shares 19,392 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.118M Shares 42,276 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.116M Shares 25,380 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.115M Shares 40,980 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.113M Shares 23,634 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.109M Shares 25,849 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.105M Shares 13,957 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.105M Shares 37,481 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.103M Shares 16,511 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.098M Shares 28,673 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.096M Shares 10,867 Share Price $100.86 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.094M Shares 20,149 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.094M Shares 128,293 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.091M Shares 64,938 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $1.087M Shares 118,760 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.081M Shares 54,630 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.077M Shares 26,910 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.065M Shares 14,671 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.064M Shares 67,789 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.06M Shares 23,090 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.057M Shares 17,640 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.057M Shares 4,887 Share Price $216.29 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.056M Shares 10,900 Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.05M Shares 71,096 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.048M Shares 36,565 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.048M Shares 26,289 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.048M Shares 141,823 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.044M Shares 12,070 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.039M Shares 53,060 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $1.039M Shares 119,176 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.036M Shares 19,530 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.032M Shares 37,429 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.028M Shares 48,656 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.024M Shares 17,232 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.024M Shares 172,051 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.024M Shares 20,930 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.023M Shares 286,540 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.019M Shares 46,827 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.016M Shares 35,516 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.014M Shares 13,078 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.012M Shares 14,419 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.01M Shares 34,980 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.009M Shares 70,682 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 26,660 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $993K Shares 307,571 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $988K Shares 29,367 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $987K Shares 72,754 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $984K Shares 30,877 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $980K Shares 145,172 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $975K Shares 16,001 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $973K Shares 15,444 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $966K Shares 69,681 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $965K Shares 37,345 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $959K Shares 19,440 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $958K Shares 51,520 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $956K Shares 58,754 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $950K Shares 190,293 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $950K Shares 14,030 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $949K Shares 15,306 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $949K Shares 31,900 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $949K Shares 75,700 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $947K Shares 24,417 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $945K Shares 19,446 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $944K Shares 54,097 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $943K Shares 86,160 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $941K Shares 64,832 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $940K Shares 21,460 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $938K Shares 17,529 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $937K Shares 12,900 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $935K Shares 55,264 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $928K Shares 20,770 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $924K Shares 113,610 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $920K Shares 25,110 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $916K Shares 26,100 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $913K Shares 40,311 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $911K Shares 62,939 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $902K Shares 18,191 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $902K Shares 25,972 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $896K Shares 59,513 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $895K Shares 38,861 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $895K Shares 44,930 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $895K Shares 75,300 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $894K Shares 32,404 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $893K Shares 29,200 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $889K Shares 4,419 Share Price $201.18 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $888K Shares 160,298 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $880K Shares 38,846 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $871K Shares 9,125 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $868K Shares 33,163 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $868K Shares 139,957 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $867K Shares 43,395 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $867K Shares 11,809 Share Price $73.42 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $866K Shares 9,066 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $864K Shares 113,100 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $863K Shares 15,212 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $862K Shares 18,540 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $860K Shares 129,740 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $858K Shares 16,504 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $857K Shares 40,927 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $852K Shares 15,870 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $848K Shares 12,260 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $847K Shares 19,643 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $843K Shares 16,953 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $839K Shares 53,379 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $837K Shares 24,838 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $836K Shares 21,967 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $836K Shares 22,190 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $835K Shares 16,068 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $832K Shares 6,310 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $831K Shares 23,435 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $829K Shares 44,227 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $827K Shares 56,661 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $827K Shares 9,300 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $825K Shares 29,428 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $823K Shares 11,030 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $821K Shares 56,566 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $820K Shares 36,587 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $820K Shares 88,891 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $819K Shares 24,841 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $819K Shares 24,664 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $818K Shares 20,170 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $816K Shares 13,490 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $808K Shares 42,556 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $802K Shares 12,560 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $802K Shares 30,100 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $802K Shares 86,150 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $801K Shares 23,150 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $796K Shares 12,948 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $795K Shares 17,268 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $794K Shares 265,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $793K Shares 4,736 Share Price $167.44 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $793K Shares 25,766 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $793K Shares 22,293 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $791K Shares 9,580 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $790K Shares 142,012 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $787K Shares 22,396 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $786K Shares 55,800 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $783K Shares 10,429 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $783K Shares 15,168 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $779K Shares 23,700 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $777K Shares 34,224 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $771K Shares 33,930 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $770K Shares 28,778 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $769K Shares 153,550 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $767K Shares 17,408 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $765K Shares 58,120 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $760K Shares 13,150 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $758K Shares 26,403 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $758K Shares 14,260 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $757K Shares 23,250 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $756K Shares 13,756 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $752K Shares 61,927 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $751K Shares 42,141 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $751K Shares 21,248 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $750K Shares 10,845 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $748K Shares 36,618 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $747K Shares 62,500 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $744K Shares 213,705 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $743K Shares 61,500 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $742K Shares 12,389 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $740K Shares 26,180 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $738K Shares 21,707 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $736K Shares 29,673 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $735K Shares 40,805 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $733K Shares 57,117 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $732K Shares 34,199 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $732K Shares 19,026 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $732K Shares 77,552 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $731K Shares 13,829 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $727K Shares 25,421 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $727K Shares 22,170 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $727K Shares 39,000 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $722K Shares 62,017 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $721K Shares 2,452 Share Price $294.05 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $721K Shares 22,250 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $719K Shares 33,373 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $715K Shares 40,835 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $712K Shares 23,017 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $712K Shares 12,213 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $711K Shares 23,698 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $709K Shares 7,385 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $707K Shares 50,148 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $703K Shares 41,353 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $702K Shares 19,268 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $701K Shares 110,618 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $698K Shares 24,046 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $695K Shares 14,440 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $693K Shares 2,878 Share Price $240.79 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $687K Shares 45,100 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $686K Shares 84,549 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $686K Shares 42,500 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $685K Shares 12,302 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $685K Shares 31,342 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $681K Shares 35,200 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $680K Shares 26,990 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $679K Shares 42,133 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $672K Shares 39,700 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $669K Shares 674,200 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $667K Shares 14,250 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $663K Shares 22,767 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $663K Shares 11,850 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $663K Shares 143,200 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $662K Shares 11,280 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $658K Shares 13,540 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $658K Shares 9,405 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $654K Shares 12,170 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $653K Shares 39,879 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $652K Shares 18,140 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $651K Shares 41,100 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $649K Shares 38,915 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $647K Shares 33,418 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $643K Shares 8,193 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $640K Shares 19,457 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $638K Shares 35,000 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $636K Shares 21,342 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $632K Shares 65,578 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $632K Shares 70,500 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $628K Shares 27,438 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $627K Shares 16,040 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $625K Shares 71,479 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $623K Shares 16,260 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $623K Shares 10,370 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $622K Shares 19,245 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $618K Shares 25,180 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $617K Shares 47,199 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $616K Shares 38,732 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $615K Shares 44,560 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $615K Shares 29,880 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $615K Shares 22,131 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $612K Shares 14,460 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $607K Shares 81,148 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $606K Shares 21,540 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $605K Shares 164,848 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $603K Shares 59,595 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $603K Shares 24,019 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $602K Shares 22,914 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $601K Shares 16,470 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $598K Shares 33,119 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $597K Shares 34,083 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $596K Shares 15,004 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $595K Shares 12,300 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $593K Shares 11,522 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $593K Shares 12,304 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $593K Shares 14,800 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $593K Shares 9,961 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $593K Shares 51,350 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $590K Shares 53,000 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $586K Shares 50,754 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $585K Shares 60,697 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $584K Shares 23,415 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $580K Shares 44,000 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $580K Shares 20,150 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $579K Shares 55,500 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $575K Shares 25,300 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $574K Shares 12,010 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $573K Shares 26,300 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $573K Shares 65,900 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $572K Shares 82,683 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $570K Shares 59,492 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $565K Shares 19,393 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $565K Shares 23,850 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $562K Shares 53,800 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $562K Shares 55,755 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $561K Shares 22,685 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $560K Shares 37,043 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $560K Shares 32,410 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $559K Shares 40,355 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $559K Shares 5,800 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $558K Shares 41,335 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $556K Shares 10,917 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $556K Shares 29,870 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $554K Shares 36,500 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $554K Shares 29,180 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $554K Shares 35,286 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $553K Shares 49,440 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $552K Shares 35,400 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $550K Shares 21,490 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $549K Shares 23,162 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $548K Shares 13,310 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $548K Shares 10,130 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $547K Shares 23,204 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $547K Shares 36,076 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $546K Shares 48,775 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $546K Shares 7,151 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $546K Shares 117,200 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $544K Shares 16,776 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $543K Shares 10,837 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $543K Shares 29,200 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $540K Shares 7,600 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $537K Shares 10,855 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $536K Shares 199,846 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $536K Shares 68,850 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $535K Shares 14,550 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $535K Shares 183,876 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $534K Shares 8,480 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $533K Shares 15,060 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $529K Shares 85,370 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $526K Shares 12,267 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $525K Shares 17,691 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $525K Shares 41,540 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $524K Shares 29,539 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $523K Shares 29,111 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $522K Shares 5,385 Share Price $96.94 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $522K Shares 13,874 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $521K Shares 15,847 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $519K Shares 30,888 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $519K Shares 8,500 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $518K Shares 13,303 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $518K Shares 45,975 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $517K Shares 42,399 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $512K Shares 20,250 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $511K Shares 29,550 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $510K Shares 12,620 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $510K Shares 56,450 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $510K Shares 28,945 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $509K Shares 15,574 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $502K Shares 85,800 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $499K Shares 35,800 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $498K Shares 6,178 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $498K Shares 22,237 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $496K Shares 71,300 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $494K Shares 60,849 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $493K Shares 24,072 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $493K Shares 8,672 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $493K Shares 45,216 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $490K Shares 11,740 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $489K Shares 10,978 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $489K Shares 78,800 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $487K Shares 17,560 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $487K Shares 18,600 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $484K Shares 24,035 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $483K Shares 22,195 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $483K Shares 20,508 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $481K Shares 16,590 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $479K Shares 38,654 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $478K Shares 31,357 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $472K Shares 20,190 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $470K Shares 115,148 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $468K Shares 27,300 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $468K Shares 129,600 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $466K Shares 21,700 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $466K Shares 33,870 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $465K Shares 20,160 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $465K Shares 15,453 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $464K Shares 4,000 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $463K Shares 25,140 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $462K Shares 114,352 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $460K Shares 28,300 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $460K Shares 20,360 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $456K Shares 1,086 Share Price $419.89 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $455K Shares 29,200 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $454K Shares 36,877 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $454K Shares 7,204 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $452K Shares 39,450 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $451K Shares 20,880 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $447K Shares 12,127 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $445K Shares 47,155 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $444K Shares 63,900 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $444K Shares 80,800 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $444K Shares 43,899 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $443K Shares 283,960 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $443K Shares 11,404 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $442K Shares 18,744 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $439K Shares 20,888 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $438K Shares 21,346 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $437K Shares 30,787 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $437K Shares 38,643 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $436K Shares 8,855 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $435K Shares 23,435 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $435K Shares 5,840 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $432K Shares 8,590 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $431K Shares 15,440 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $429K Shares 19,423 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $428K Shares 11,100 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $428K Shares 17,867 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $428K Shares 18,900 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $427K Shares 13,270 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $427K Shares 24,851 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $423K Shares 5,345 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $417K Shares 12,963 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $416K Shares 19,618 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $416K Shares 7,382 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $411K Shares 36,800 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $410K Shares 7,660 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $408K Shares 101,000 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $408K Shares 38,200 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $407K Shares 7,300 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $405K Shares 14,122 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $404K Shares 16,636 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $402K Shares 49,232 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $402K Shares 30,290 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $402K Shares 28,670 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $401K Shares 9,280 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $400K Shares 73,812 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $396K Shares 31,404 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $396K Shares 24,100 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $396K Shares 49,675 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $396K Shares 17,520 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $395K Shares 53,758 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $395K Shares 5,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $393K Shares 139,500 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $392K Shares 31,760 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $392K Shares 50,700 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $391K Shares 16,802 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $390K Shares 15,574 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $386K Shares 6,680 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $385K Shares 30,050 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $384K Shares 15,233 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $384K Shares 37,275 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $383K Shares 15,140 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $383K Shares 23,190 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $383K Shares 51,476 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $383K Shares 17,833 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $382K Shares 36,380 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $381K Shares 76,849 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $381K Shares 11,598 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $380K Shares 10,480 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $380K Shares 34,736 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $379K Shares 40,400 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $379K Shares 28,465 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $379K Shares 12,764 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $378K Shares 114,400 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $377K Shares 47,380 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $376K Shares 22,500 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $375K Shares 14,533 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $375K Shares 17,858 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $374K Shares 26,898 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $372K Shares 19,300 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $371K Shares 9,530 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $370K Shares 11,508 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $370K Shares 36,795 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $368K Shares 113,100 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $368K Shares 11,915 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $368K Shares 9,735 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $367K Shares 13,950 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $367K Shares 65,200 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $366K Shares 5,538 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $364K Shares 12,971 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $363K Shares 17,720 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $362K Shares 4,000 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $362K Shares 9,548 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $362K Shares 12,207 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $362K Shares 14,778 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $361K Shares 6,202 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $359K Shares 17,200 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $357K Shares 9,030 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $356K Shares 15,330 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $356K Shares 7,480 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $356K Shares 45,700 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $355K Shares 14,100 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $354K Shares 9,620 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $353K Shares 3,000 Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $352K Shares 5,580 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $351K Shares 45,661 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $351K Shares 27,090 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $351K Shares 8,503 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $350K Shares 33,960 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $349K Shares 23,897 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $348K Shares 15,574 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $348K Shares 9,620 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $348K Shares 17,740 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $347K Shares 26,300 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $347K Shares 31,400 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $344K Shares 25,746 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $342K Shares 33,170 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $341K Shares 46,000 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $340K Shares 3,110 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $338K Shares 16,662 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $338K Shares 24,012 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $337K Shares 41,600 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $334K Shares 15,700 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $334K Shares 7,490 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $334K Shares 17,783 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $334K Shares 25,800 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $332K Shares 7,930 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $332K Shares 19,037 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $331K Shares 10,350 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $328K Shares 38,550 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $328K Shares 16,747 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $327K Shares 26,199 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $327K Shares 34,933 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $326K Shares 5,450 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $325K Shares 10,700 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $324K Shares 10,560 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $323K Shares 48,149 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $322K Shares 25,584 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $321K Shares 22,700 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $321K Shares 9,040 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $320K Shares 5,500 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $318K Shares 8,150 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $317K Shares 11,420 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $316K Shares 37,400 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $316K Shares 7,780 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $316K Shares 17,302 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $315K Shares 9,980 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $315K Shares 1,536 Share Price $205.08 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $313K Shares 18,973 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $313K Shares 13,332 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $312K Shares 21,652 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $312K Shares 40,912 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $311K Shares 14,322 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $311K Shares 10,730 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $311K Shares 16,377 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $310K Shares 18,200 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $307K Shares 8,200 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES 0.0%
Value $306K Shares 10,000 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $305K Shares 38,173 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $304K Shares 25,600 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $304K Shares 6,290 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $304K Shares 56,898 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $302K Shares 109,711 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $302K Shares 56,946 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $300K Shares 10,117 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $300K Shares 13,280 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $299K Shares 45,900 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $297K Shares 18,680 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $297K Shares 9,020 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $296K Shares 38,800 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $296K Shares 28,989 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $296K Shares 12,290 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $295K Shares 12,767 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $295K Shares 12,620 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.0%
Value $294K Shares 28,625 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $292K Shares 241,429 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $292K Shares 41,250 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $290K Shares 20,035 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $290K Shares 22,600 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $289K Shares 11,500 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $288K Shares 19,830 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $288K Shares 22,733 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $288K Shares 2,944 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $287K Shares 23,857 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $285K Shares 6,660 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $285K Shares 50,949 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $285K Shares 10,320 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $284K Shares 16,100 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $284K Shares 19,238 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $283K Shares 31,974 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $283K Shares 42,770 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $283K Shares 23,776 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $282K Shares 166,700 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $282K Shares 13,700 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $281K Shares 20,292 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $281K Shares 15,583 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $280K Shares 6,572 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $280K Shares 8,630 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $279K Shares 4,490 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $279K Shares 13,575 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $277K Shares 122,500 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $277K Shares 43,600 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $276K Shares 24,960 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $275K Shares 2,185 Share Price $125.86 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $275K Shares 87,700 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $275K Shares 20,155 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $274K Shares 5,730 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $273K Shares 6,120 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $272K Shares 9,682 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $271K Shares 21,600 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $268K Shares 25,970 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $266K Shares 59,300 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $266K Shares 4,093 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $265K Shares 26,900 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $264K Shares 46,000 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $263K Shares 11,610 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $261K Shares 5,967 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $261K Shares 8,680 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $260K Shares 16,500 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $259K Shares 5,710 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $259K Shares 10,530 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $259K Shares 34,938 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $258K Shares 6,952 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $256K Shares 14,550 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $255K Shares 18,137 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $255K Shares 14,785 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $255K Shares 176,022 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $254K Shares 21,478 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $252K Shares 19,150 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $252K Shares 6,840 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $252K Shares 7,066 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $252K Shares 2,376 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $251K Shares 8,380 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $250K Shares 17,120 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $250K Shares 13,243 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $250K Shares 55,150 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $248K Shares 3,353 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $248K Shares 2,128 Share Price $116.54 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $248K Shares 21,974 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $247K Shares 43,776 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $245K Shares 3,831 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $245K Shares 12,000 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $244K Shares 20,278 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $244K Shares 10,690 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITED SEC BANCSHARES INC 0.0%
Value $243K Shares 22,950 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $242K Shares 81,600 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $241K Shares 9,062 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $241K Shares 71,400 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $240K Shares 20,620 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $239K Shares 24,557 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $239K Shares 7,171 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $239K Shares 3,692 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $238K Shares 43,107 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $237K Shares 32,000 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $235K Shares 1,516 Share Price $155.01 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $235K Shares 10,072 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $235K Shares 71,052 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $234K Shares 15,573 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $234K Shares 8,484 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $232K Shares 13,360 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $232K Shares 9,440 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $231K Shares 7,870 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $230K Shares 8,590 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $230K Shares 21,539 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $230K Shares 44,587 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $228K Shares 11,536 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $227K Shares 26,754 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $225K Shares 20,194 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $225K Shares 43,300 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $224K Shares 27,500 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $224K Shares 7,025 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $223K Shares 35,490 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $222K Shares 21,950 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $220K Shares 4,765 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $219K Shares 11,784 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $218K Shares 13,531 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $218K Shares 4,677 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $216K Shares 74,800 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $216K Shares 14,435 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $216K Shares 13,466 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $215K Shares 8,892 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $212K Shares 5,440 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $212K Shares 14,900 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $211K Shares 27,644 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $211K Shares 2,779 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $211K Shares 20,685 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $210K Shares 7,860 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $209K Shares 3,550 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $209K Shares 8,800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $209K Shares 8,586 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $209K Shares 5,182 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $209K Shares 4,500 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $208K Shares 35,240 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $207K Shares 8,300 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $207K Shares 3,001 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $207K Shares 15,553 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $205K Shares 160,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $205K Shares 21,500 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $205K Shares 13,070 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $205K Shares 7,320 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $205K Shares 2,830 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $202K Shares 39,600 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $201K Shares 22,290 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $201K Shares 8,250 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $200K Shares 6,930 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $200K Shares 3,910 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $199K Shares 14,444 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $199K Shares 74,200 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $194K Shares 27,730 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $194K Shares 10,300 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $189K Shares 23,392 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $188K Shares 25,567 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $188K Shares 21,251 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $188K Shares 10,962 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $186K Shares 10,084 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $185K Shares 39,200 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $184K Shares 10,332 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $182K Shares 40,745 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $181K Shares 22,786 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $179K Shares 12,873 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $173K Shares 10,300 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $172K Shares 132,507 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $170K Shares 158,600 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $169K Shares 51,300 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $169K Shares 31,300 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $169K Shares 10,037 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $166K Shares 11,768 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $166K Shares 12,800 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $161K Shares 11,101 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $161K Shares 74,100 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $160K Shares 10,753 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $159K Shares 53,900 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $159K Shares 16,353 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $159K Shares 17,700 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $157K Shares 11,648 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $156K Shares 19,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $156K Shares 20,500 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $154K Shares 29,000 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $152K Shares 14,516 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $152K Shares 19,800 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $151K Shares 26,500 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $149K Shares 16,200 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $147K Shares 13,001 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $147K Shares 23,500 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $146K Shares 11,236 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $144K Shares 12,900 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $143K Shares 22,600 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $141K Shares 83,400 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $139K Shares 12,400 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $138K Shares 10,063 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $137K Shares 12,900 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $137K Shares 13,548 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $136K Shares 25,700 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $135K Shares 60,200 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $135K Shares 24,099 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $135K Shares 13,874 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $134K Shares 11,741 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $133K Shares 77,700 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $132K Shares 12,800 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $131K Shares 16,204 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $130K Shares 59,857 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $130K Shares 14,168 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $129K Shares 10,473 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $129K Shares 12,625 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $128K Shares 26,300 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $127K Shares 27,200 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $127K Shares 11,062 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $126K Shares 13,400 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $126K Shares 90,530 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $126K Shares 10,845 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $123K Shares 20,299 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $123K Shares 18,047 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $123K Shares 11,500 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $120K Shares 20,481 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $119K Shares 14,900 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $118K Shares 14,676 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $117K Shares 18,300 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $117K Shares 10,399 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $115K Shares 12,560 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $114K Shares 11,863 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $114K Shares 14,700 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $112K Shares 15,515 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $111K Shares 18,990 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $109K Shares 17,765 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $109K Shares 11,176 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $109K Shares 30,000 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $108K Shares 29,785 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $106K Shares 67,000 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $106K Shares 33,800 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $106K Shares 31,748 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $105K Shares 18,466 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $105K Shares 28,500 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $102K Shares 27,161 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $101K Shares 12,200 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $100K Shares 17,350 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $100K Shares 16,878 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $98,000 Shares 14,200 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $98,000 Shares 20,142 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $97,000 Shares 10,400 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $96,000 Shares 22,600 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $95,000 Shares 12,800 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $95,000 Shares 45,700 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $95,000 Shares 289,210 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $94,000 Shares 11,721 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $92,000 Shares 30,000 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 52,300 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $91,000 Shares 74,800 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $91,000 Shares 30,600 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $90,000 Shares 10,200 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $89,000 Shares 13,800 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $88,000 Shares 29,550 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $87,000 Shares 11,340 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $86,000 Shares 10,850 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $85,000 Shares 31,500 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $85,000 Shares 19,407 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $85,000 Shares 71,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $83,000 Shares 10,130 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $82,000 Shares 31,600 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $80,000 Shares 17,800 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $79,000 Shares 28,200 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $77,000 Shares 28,200 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $77,000 Shares 14,600 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $76,000 Shares 26,700 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $75,000 Shares 39,400 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $75,000 Shares 15,300 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $75,000 Shares 18,800 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $75,000 Shares 18,686 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $74,000 Shares 64,340 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $73,000 Shares 98,800 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $73,000 Shares 44,500 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $71,000 Shares 28,700 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $71,000 Shares 28,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $71,000 Shares 17,300 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $69,000 Shares 29,700 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $69,000 Shares 14,600 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $67,000 Shares 13,255 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $65,000 Shares 16,900 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $64,000 Shares 70,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $64,000 Shares 12,744 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $60,000 Shares 11,754 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $58,000 Shares 93,200 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $58,000 Shares 19,247 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $58,000 Shares 51,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $54,000 Shares 64,700 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $53,000 Shares 20,540 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $53,000 Shares 24,500 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $52,000 Shares 33,914 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $52,000 Shares 27,759 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $49,000 Shares 16,950 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $48,000 Shares 20,750 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $48,000 Shares 26,100 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $48,000 Shares 29,750 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $46,000 Shares 27,697 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $44,000 Shares 10,030 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $43,000 Shares 14,364 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $42,000 Shares 66,600 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $40,000 Shares 10,455 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $38,000 Shares 50,700 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— VOLTARI CORP 0.0%
Value $36,000 Shares 13,493 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $35,000 Shares 20,700 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $33,000 Shares 59,200 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $33,000 Shares 12,869 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $31,000 Shares 17,433 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $30,000 Shares 24,669 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $29,000 Shares 49,900 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $26,000 Shares 15,450 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $24,000 Shares 14,200 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 46,100 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $22,000 Shares 11,800 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $21,000 Shares 59,906 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $19,000 Shares 13,700 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $18,000 Shares 13,100 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $1,000 Shares 46,200 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 73,700 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —