PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $503.6B (100.0% shares, 0.0% debt)

Holdings (2,548)

AMZN AMAZON COM INC 3.1%
Value $15.69B Shares 20,919,431 Share Price $749.87 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.4%
Value $11.84B Shares 190,545,050 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 1.7%
Value $8.566B Shares 5,842,825 Share Price $1466.06 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.7%
Value $8.415B Shares 73,140,051 Share Price $115.05 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.6%
Value $7.836B Shares 10,152,178 Share Price $771.82 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.3%
Value $6.429B Shares 55,512,801 Share Price $115.82 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.3%
Value $6.333B Shares 81,165,296 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $6.301B Shares 7,950,727 Share Price $792.45 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $6.093B Shares 70,607,804 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 1.1%
Value $5.556B Shares 131,498,904 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $5.27B Shares 32,929,091 Share Price $160.04 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 1.0%
Value $4.792B Shares 52,381,303 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.9%
Value $4.656B Shares 29,904,755 Share Price $155.68 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.9%
Value $4.539B Shares 58,314,679 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $4.113B Shares 39,834,320 Share Price $103.25 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $3.708B Shares 42,230,041 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.7%
Value $3.666B Shares 53,554,537 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $3.59B Shares 39,774,154 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.7%
Value $3.529B Shares 28,458,963 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.7%
Value $3.3B Shares 5,203,078 Share Price $634.17 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.7%
Value $3.293B Shares 70,518,419 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.6%
Value $3.244B Shares 30,526,773 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $3.219B Shares 32,847,258 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.6%
Value $3.184B Shares 80,664,195 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.6%
Value $3.18B Shares 57,698,755 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value $3.16B Shares 38,176,666 Share Price $82.76 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $2.981B Shares 10,706,518 Share Price $278.41 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.6%
Value $2.899B Shares 37,302,018 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $2.879B Shares 42,591,647 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.6%
Value $2.856B Shares 27,021,800 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $2.767B Shares 49,039,159 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.5%
Value $2.764B Shares 45,480,173 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.5%
Value $2.758B Shares 58,208,764 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.5%
Value $2.688B Shares 61,651,067 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $2.628B Shares 80,901,141 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.5%
Value $2.605B Shares 14,226,654 Share Price $183.08 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.5%
Value $2.58B Shares 21,087,420 Share Price $122.35 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $2.565B Shares 81,168,827 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.5%
Value $2.543B Shares 11,899,343 Share Price $213.69 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.5%
Value $2.533B Shares 15,300,048 Share Price $165.55 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.5%
Value $2.472B Shares 8,718,233 Share Price $283.58 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $2.456B Shares 18,316,086 Share Price $134.08 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $2.435B Shares 35,267,371 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.431B Shares 17,227,446 Share Price $141.10 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.5%
Value $2.407B Shares 3,047,550 Share Price $789.79 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.5%
Value $2.371B Shares 19,789,230 Share Price $119.81 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.5%
Value $2.332B Shares 32,787,201 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $2.315B Shares 38,949,452 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $2.217B Shares 37,661,595 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $2.207B Shares 41,237,906 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.163B Shares 37,016,731 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.4%
Value $2.074B Shares 10,163,639 Share Price $204.03 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $2.038B Shares 17,692,372 Share Price $115.21 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.988B Shares 37,233,645 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.4%
Value $1.981B Shares 48,090,707 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.4%
Value $1.981B Shares 13,777,744 Share Price $143.77 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $1.953B Shares 9,299,129 Share Price $210.01 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $1.952B Shares 67,717,814 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $1.942B Shares 64,247,137 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.4%
Value $1.938B Shares 26,169,340 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $1.935B Shares 18,496,842 Share Price $104.63 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.4%
Value $1.924B Shares 35,874,506 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $1.904B Shares 15,574,068 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $1.892B Shares 16,346,024 Share Price $115.75 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.889B Shares 22,844,024 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $1.867B Shares 15,078,715 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $1.85B Shares 41,723,139 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.4%
Value $1.832B Shares 37,716,612 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.4%
Value $1.817B Shares 13,621,678 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $1.792B Shares 24,102,875 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.4%
Value $1.786B Shares 25,622,509 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $1.738B Shares 43,323,814 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $1.615B Shares 24,776,918 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $1.611B Shares 59,750,574 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.61B Shares 21,860,325 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $1.606B Shares 13,641,749 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $1.598B Shares 22,436,871 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.3%
Value $1.554B Shares 27,028,681 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.3%
Value $1.54B Shares 24,974,203 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $1.534B Shares 28,472,187 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $1.532B Shares 43,160,736 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $1.482B Shares 17,075,893 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.414B Shares 19,850,148 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.388B Shares 18,905,803 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $1.382B Shares 21,062,048 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.3%
Value $1.377B Shares 11,006,583 Share Price $125.15 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.3%
Value $1.364B Shares 13,306,945 Share Price $102.47 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $1.362B Shares 7,315,859 Share Price $186.20 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $1.353B Shares 34,282,517 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $1.317B Shares 19,478,540 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.285B Shares 28,195,160 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.3%
Value $1.284B Shares 11,574,035 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.284B Shares 33,418,729 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.3%
Value $1.281B Shares 23,990,582 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $1.275B Shares 19,870,438 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $1.261B Shares 22,720,761 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.22B Shares 10,212,708 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.2%
Value $1.219B Shares 41,031,316 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $1.194B Shares 19,165,552 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $1.181B Shares 15,729,315 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.2%
Value $1.176B Shares 23,073,925 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $1.151B Shares 6,514,006 Share Price $176.77 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $1.137B Shares 14,465,359 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $1.116B Shares 9,634,530 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.2%
Value $1.11B Shares 12,509,734 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.2%
Value $1.108B Shares 23,658,962 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $1.094B Shares 14,998,195 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $1.089B Shares 14,316,927 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $1.063B Shares 48,118,583 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $1.056B Shares 15,976,282 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.2%
Value $1.049B Shares 29,621,576 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.047B Shares 8,545,784 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $1.046B Shares 16,518,735 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $1.042B Shares 9,282,992 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.04B Shares 13,723,729 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $1.03B Shares 9,884,482 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.2%
Value $1.025B Shares 18,440,121 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $1.025B Shares 19,945,401 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.2%
Value $1.017B Shares 27,290,775 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $1.007B Shares 14,566,079 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $997M Shares 17,139,889 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $993M Shares 36,448,655 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $985M Shares 23,165,587 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.2%
Value $975M Shares 35,373,315 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.2%
Value $957M Shares 7,119,254 Share Price $134.48 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $953M Shares 5,795,910 Share Price $164.41 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $942M Shares 16,661,233 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.2%
Value $940M Shares 10,555,651 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $938M Shares 14,779,061 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $930M Shares 11,055,181 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.2%
Value $929M Shares 12,571,906 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $925M Shares 6,428,469 Share Price $143.82 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $924M Shares 23,087,856 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $914M Shares 12,768,362 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $898M Shares 11,871,239 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $889M Shares 27,891,404 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value $882M Shares 8,070,565 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $878M Shares 7,426,371 Share Price $118.23 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $877M Shares 13,415,052 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $871M Shares 16,406,729 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $866M Shares 28,767,616 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $865M Shares 6,758,791 Share Price $128.04 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $862M Shares 25,368,244 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.2%
Value $859M Shares 5,332,881 Share Price $161.15 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.2%
Value $855M Shares 31,448,347 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $849M Shares 2,374,176 Share Price $357.41 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $846M Shares 13,145,868 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $842M Shares 11,365,647 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $832M Shares 9,808,189 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.2%
Value $826M Shares 12,258,364 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $812M Shares 4,569,073 Share Price $177.67 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $809M Shares 26,128,466 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $808M Shares 7,051,428 Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $804M Shares 3,628,096 Share Price $221.53 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $794M Shares 24,618,652 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.2%
Value $789M Shares 13,672,693 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $785M Shares 9,258,444 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.2%
Value $783M Shares 4,474,490 Share Price $174.93 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.2%
Value $780M Shares 22,263,963 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $776M Shares 27,143,054 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.2%
Value $775M Shares 10,734,859 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $768M Shares 7,005,351 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $767M Shares 21,595,704 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $762M Shares 9,680,436 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $751M Shares 4,609,178 Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $743M Shares 4,606,052 Share Price $161.31 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $741M Shares 13,619,368 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $739M Shares 10,659,825 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $738M Shares 8,193,262 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $737M Shares 40,312,390 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $727M Shares 18,668,607 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $727M Shares 2,524,779 Share Price $287.92 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $722M Shares 4,510,538 Share Price $160.11 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $720M Shares 6,743,586 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $718M Shares 7,744,912 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $717M Shares 16,848,072 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $705M Shares 7,030,994 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $703M Shares 10,759,923 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $685M Shares 4,512,188 Share Price $151.71 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $682M Shares 4,001,241 Share Price $170.38 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $679M Shares 14,031,140 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $679M Shares 12,615,667 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $661M Shares 9,188,638 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $657M Shares 57,309,275 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $656M Shares 56,485,534 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $651M Shares 12,732,080 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $640M Shares 4,100,134 Share Price $156.14 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $631M Shares 7,229,286 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $629M Shares 5,379,701 Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $627M Shares 9,410,828 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $627M Shares 13,737,948 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $626M Shares 9,775,145 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $618M Shares 3,489,182 Share Price $177.15 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $616M Shares 16,980,353 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $613M Shares 8,288,162 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $613M Shares 4,335,006 Share Price $141.52 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $613M Shares 10,941,117 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $613M Shares 24,524,339 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $611M Shares 28,852,947 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $611M Shares 16,705,456 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.1%
Value $607M Shares 10,357,941 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $598M Shares 9,291,890 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $598M Shares 9,991,362 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $595M Shares 7,544,204 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $586M Shares 8,068,521 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $579M Shares 7,054,341 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $575M Shares 4,987,475 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $571M Shares 8,669,176 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $559M Shares 15,661,873 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $554M Shares 10,256,205 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $553M Shares 7,969,161 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $553M Shares 3,870,860 Share Price $142.79 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $552M Shares 4,041,481 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $550M Shares 4,799,668 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $549M Shares 10,908,308 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $549M Shares 5,431,788 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $535M Shares 10,255,317 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $533M Shares 5,406,985 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $529M Shares 6,518,058 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $528M Shares 8,854,031 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $528M Shares 5,819,695 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $525M Shares 6,811,305 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $519M Shares 4,428,320 Share Price $117.27 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $518M Shares 6,571,001 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.1%
Value $517M Shares 16,241,513 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $517M Shares 7,160,299 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $516M Shares 9,918,750 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $516M Shares 7,083,720 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $514M Shares 3,992,279 Share Price $128.81 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $514M Shares 6,984,342 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $509M Shares 4,912,616 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $506M Shares 3,460,423 Share Price $146.21 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $505M Shares 27,559,610 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $503M Shares 7,113,244 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $498M Shares 24,361,674 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $494M Shares 3,741,725 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $491M Shares 6,924,339 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $489M Shares 20,296,596 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $488M Shares 9,852,796 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $483M Shares 9,157,278 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $481M Shares 13,887,061 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $480M Shares 3,503,145 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $479M Shares 39,050,470 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $477M Shares 21,544,444 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $474M Shares 11,432,738 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $471M Shares 11,178,873 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $463M Shares 8,300,415 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $462M Shares 10,240,303 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $458M Shares 9,313,872 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $454M Shares 2,647,195 Share Price $171.66 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $453M Shares 17,030,760 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $448M Shares 5,283,897 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $440M Shares 6,991,399 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $438M Shares 12,075,305 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $436M Shares 2,849,374 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $435M Shares 27,046,056 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $432M Shares 16,008,034 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $426M Shares 21,277,754 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $423M Shares 7,114,468 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $423M Shares 8,569,122 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $422M Shares 13,399,347 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $420M Shares 1,819,655 Share Price $230.86 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $419M Shares 10,588,627 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $418M Shares 5,704,310 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $416M Shares 7,427,723 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $413M Shares 16,915,408 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $412M Shares 3,294,901 Share Price $125.05 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.1%
Value $411M Shares 6,488,020 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $405M Shares 16,235,343 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $404M Shares 9,840,240 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $404M Shares 3,910,841 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $403M Shares 1,803,627 Share Price $223.50 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $400M Shares 3,723,378 Share Price $107.55 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $400M Shares 10,392,844 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $398M Shares 3,937,803 Share Price $101.07 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $396M Shares 1,079,790 Share Price $367.09 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $396M Shares 11,960,724 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $395M Shares 6,305,595 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $393M Shares 11,524,293 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $392M Shares 7,930,741 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $387M Shares 7,768,853 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $385M Shares 8,006,658 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $381M Shares 7,822,232 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $380M Shares 10,308,213 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $375M Shares 44,359,272 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $374M Shares 601,240 Share Price $621.73 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $370M Shares 3,540,291 Share Price $104.37 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $369M Shares 3,827,538 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $368M Shares 15,820,177 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $367M Shares 3,889,873 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $358M Shares 1,540,745 Share Price $232.50 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $354M Shares 5,131,815 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $354M Shares 4,123,108 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $353M Shares 9,907,059 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $351M Shares 3,811,936 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $350M Shares 4,174,411 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $349M Shares 8,586,514 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $348M Shares 2,481,048 Share Price $140.45 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $347M Shares 4,157,465 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $346M Shares 2,951,817 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.1%
Value $345M Shares 12,047,645 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $345M Shares 4,396,725 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $343M Shares 2,586,033 Share Price $132.60 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $338M Shares 9,247,655 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $335M Shares 4,935,918 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $334M Shares 10,734,128 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $333M Shares 6,127,779 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $331M Shares 2,347,491 Share Price $140.90 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $329M Shares 2,948,049 Share Price $111.64 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $329M Shares 7,716,978 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $327M Shares 9,382,225 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.1%
Value $322M Shares 11,581,162 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $321M Shares 9,158,913 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $320M Shares 2,357,791 Share Price $135.90 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $319M Shares 1,370,812 Share Price $232.58 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $317M Shares 8,400,205 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $316M Shares 3,254,469 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $316M Shares 16,680,701 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $311M Shares 8,049,326 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $308M Shares 2,532,558 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $308M Shares 3,916,561 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $305M Shares 4,470,343 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $303M Shares 2,020,187 Share Price $150.20 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $303M Shares 5,021,522 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $302M Shares 6,068,166 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $302M Shares 4,641,947 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $301M Shares 7,399,042 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.1%
Value $300M Shares 8,948,115 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $296M Shares 8,764,493 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $295M Shares 4,608,091 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $293M Shares 10,472,301 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $292M Shares 3,145,721 Share Price $92.81 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.1%
Value $291M Shares 2,500,986 Share Price $116.52 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.1%
Value $290M Shares 6,997,394 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $290M Shares 7,870,876 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $290M Shares 5,886,820 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $289M Shares 3,347,632 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $289M Shares 7,920,810 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $287M Shares 10,499,685 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $284M Shares 10,007,984 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $284M Shares 6,483,097 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $283M Shares 4,890,241 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.1%
Value $282M Shares 12,287,578 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $282M Shares 2,728,528 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $280M Shares 12,982,309 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.1%
Value $279M Shares 7,369,527 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $278M Shares 1,957,657 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $278M Shares 2,207,251 Share Price $125.78 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $278M Shares 9,897,864 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.1%
Value $276M Shares 10,731,277 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $276M Shares 3,215,911 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $275M Shares 1,659,607 Share Price $165.99 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $274M Shares 6,352,766 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $272M Shares 3,667,638 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.1%
Value $271M Shares 3,559,135 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $270M Shares 644,994 Share Price $418.56 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $270M Shares 3,760,664 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $267M Shares 4,468,570 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $266M Shares 700,106 Share Price $380.54 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $266M Shares 5,226,347 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $263M Shares 7,248,829 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $262M Shares 5,907,468 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $261M Shares 7,222,701 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.1%
Value $257M Shares 7,055,036 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $256M Shares 3,908,609 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $255M Shares 1,427,892 Share Price $178.57 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.1%
Value $255M Shares 4,081,890 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $255M Shares 2,521,595 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.1%
Value $254M Shares 7,258,529 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $251M Shares 34,930,089 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $249M Shares 6,287,162 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $249M Shares 3,405,285 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $249M Shares 4,899,486 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $249M Shares 7,245,753 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $248M Shares 4,702,308 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $248M Shares 4,677,538 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $248M Shares 9,016,651 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $248M Shares 7,038,207 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $247M Shares 5,543,422 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $245M Shares 2,917,850 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $242M Shares 18,236,837 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $241M Shares 8,826,151 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $240M Shares 6,244,161 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $238M Shares 11,102,325 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $237M Shares 7,673,607 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $237M Shares 2,131,657 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $236M Shares 2,298,660 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $236M Shares 2,750,981 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $235M Shares 2,008,686 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $234M Shares 1,523,876 Share Price $153.31 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $232M Shares 9,232,200 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $232M Shares 2,792,801 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $232M Shares 11,600,127 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $231M Shares 5,980,163 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $230M Shares 960,989 Share Price $239.45 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $229M Shares 2,689,678 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $229M Shares 4,592,796 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $228M Shares 1,604,252 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $227M Shares 7,520,018 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $227M Shares 2,332,056 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $226M Shares 7,468,359 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $226M Shares 2,185,661 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $225M Shares 7,439,847 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $222M Shares 6,787,194 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $222M Shares 14,489,073 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $219M Shares 2,962,634 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $217M Shares 1,153,499 Share Price $188.49 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $217M Shares 5,401,931 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $216M Shares 7,000,958 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $214M Shares 3,996,607 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $213M Shares 2,120,690 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $212M Shares 8,827,299 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $212M Shares 2,745,297 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $212M Shares 1,297,116 Share Price $163.43 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $211M Shares 5,713,972 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $211M Shares 3,814,189 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $210M Shares 2,608,469 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $209M Shares 6,144,685 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $207M Shares 2,814,867 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $203M Shares 3,288,161 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $202M Shares 241,454 Share Price $836.05 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $201M Shares 1,630,347 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $200M Shares 1,859,358 Share Price $107.54 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $197M Shares 5,509,136 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $197M Shares 2,765,877 Share Price $71.28 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $196M Shares 2,356,333 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $194M Shares 1,080,008 Share Price $180.07 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $194M Shares 1,733,926 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $191M Shares 5,305,851 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $190M Shares 2,992,628 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $190M Shares 2,274,572 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $190M Shares 1,808,876 Share Price $105.17 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $190M Shares 9,630,844 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $189M Shares 3,327,576 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $188M Shares 4,087,614 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $188M Shares 3,564,006 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $187M Shares 1,676,329 Share Price $111.53 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $187M Shares 17,278,015 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $181M Shares 10,082,132 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $181M Shares 4,793,574 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $180M Shares 5,034,194 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $179M Shares 14,724,876 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $178M Shares 4,160,965 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $177M Shares 10,778,071 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $177M Shares 15,110,491 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $176M Shares 2,736,691 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $175M Shares 5,275,318 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $175M Shares 2,323,710 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $174M Shares 12,118,886 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $174M Shares 1,563,976 Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $173M Shares 5,102,053 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $172M Shares 4,188,881 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $170M Shares 9,046,729 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $170M Shares 1,882,792 Share Price $90.24 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $168M Shares 3,175,905 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $168M Shares 3,499,677 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $167M Shares 1,602,625 Share Price $104.34 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $166M Shares 11,944,840 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $166M Shares 2,388,520 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $165M Shares 4,299,600 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $165M Shares 4,375,274 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $164M Shares 11,025,932 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $164M Shares 6,886,370 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $163M Shares 1,538,478 Share Price $106.15 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $163M Shares 5,658,297 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $163M Shares 3,315,177 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $161M Shares 5,257,710 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $161M Shares 1,528,679 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $160M Shares 6,222,090 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $159M Shares 3,503,886 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $159M Shares 7,512,099 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $159M Shares 5,589,344 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $158M Shares 3,654,874 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $158M Shares 3,324,280 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $157M Shares 1,479,455 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $156M Shares 4,163,714 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $155M Shares 2,189,663 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $154M Shares 1,911,637 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $154M Shares 2,096,919 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $152M Shares 3,041,716 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $152M Shares 4,938,206 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $151M Shares 3,363,823 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $150M Shares 2,560,000 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $148M Shares 13,466,025 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $148M Shares 9,273,679 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $148M Shares 4,882,802 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $148M Shares 1,737,836 Share Price $85.11 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $145M Shares 7,644,427 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $145M Shares 1,943,519 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $145M Shares 1,984,700 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $145M Shares 2,759,866 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $144M Shares 6,567,208 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $144M Shares 1,538,396 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $143M Shares 1,850,587 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $142M Shares 2,541,254 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $142M Shares 6,500,319 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $142M Shares 2,536,095 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $142M Shares 12,870,749 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $141M Shares 816,652 Share Price $172.66 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $141M Shares 2,544,087 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $140M Shares 3,266,397 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $140M Shares 1,354,502 Share Price $103.20 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $139M Shares 9,127,958 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $139M Shares 2,999,166 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $139M Shares 1,986,081 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $139M Shares 2,481,425 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $139M Shares 10,506,925 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $138M Shares 3,815,017 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $138M Shares 2,193,328 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $137M Shares 1,169,714 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $137M Shares 1,271,876 Share Price $107.75 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $137M Shares 805,633 Share Price $169.85 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $137M Shares 7,423,435 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $137M Shares 23,663,196 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $136M Shares 1,531,280 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $135M Shares 1,579,026 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $135M Shares 3,010,055 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $135M Shares 1,168,471 Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $133M Shares 2,380,042 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $133M Shares 2,463,210 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $133M Shares 6,079,632 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $133M Shares 7,273,208 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $131M Shares 885,283 Share Price $148.12 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $131M Shares 2,558,333 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $130M Shares 485,101 Share Price $268.74 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $130M Shares 6,101,661 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $129M Shares 1,741,423 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $128M Shares 2,008,369 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $128M Shares 1,954,470 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $128M Shares 3,121,610 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $128M Shares 2,261,871 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $127M Shares 5,892,537 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $126M Shares 1,844,807 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $126M Shares 1,308,099 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $126M Shares 3,046,533 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $124M Shares 6,191,009 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $124M Shares 6,819,568 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $123M Shares 3,364,291 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $123M Shares 242,541 Share Price $507.20 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $123M Shares 2,746,134 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $122M Shares 2,136,766 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $121M Shares 2,177,384 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $121M Shares 5,720,800 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $120M Shares 3,071,354 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $120M Shares 479,403 Share Price $249.94 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $120M Shares 8,063,599 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $119M Shares 4,376,903 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $118M Shares 4,157,425 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $118M Shares 1,906,587 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $118M Shares 2,655,551 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $117M Shares 1,669,507 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $117M Shares 2,340,754 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $117M Shares 3,079,831 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $117M Shares 703,340 Share Price $166.40 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $117M Shares 2,067,540 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $117M Shares 3,918,195 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $116M Shares 3,348,838 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $115M Shares 9,763,006 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $115M Shares 3,601,027 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $115M Shares 2,792,033 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $115M Shares 1,268,208 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $115M Shares 2,660,670 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $114M Shares 4,314,457 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $114M Shares 6,660,418 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $114M Shares 1,293,501 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $113M Shares 1,479,591 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $113M Shares 2,011,284 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $113M Shares 2,873,708 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $112M Shares 3,713,408 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $112M Shares 2,206,058 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $112M Shares 10,668,504 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $112M Shares 2,167,805 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $110M Shares 724,560 Share Price $151.77 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $110M Shares 1,931,349 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $109M Shares 1,834,881 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $108M Shares 9,197,166 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $107M Shares 1,789,081 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $107M Shares 1,156,282 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $107M Shares 1,058,474 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $107M Shares 1,585,501 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $106M Shares 9,901,212 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $106M Shares 2,696,409 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $106M Shares 1,368,365 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $106M Shares 5,486,667 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $105M Shares 1,019,744 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $104M Shares 2,609,869 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $103M Shares 1,091,208 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $103M Shares 1,323,721 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $103M Shares 1,538,892 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $103M Shares 3,842,390 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $103M Shares 563,826 Share Price $182.35 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $103M Shares 2,611,997 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $102M Shares 5,364,350 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $101M Shares 3,177,395 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $101M Shares 3,373,856 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $100M Shares 4,299,298 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $100M Shares 1,962,334 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD HLDGS LTD 0.0%
Value $100M Shares 10,450,100 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $99.86M Shares 264,655 Share Price $377.32 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $99.39M Shares 3,116,621 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $98.7M Shares 1,191,423 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $98.54M Shares 4,409,011 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $98.31M Shares 7,662,404 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $98.28M Shares 5,027,380 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $98.23M Shares 616,889 Share Price $159.24 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $98.2M Shares 2,183,746 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $97.97M Shares 3,071,112 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $97.03M Shares 3,434,766 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $96.42M Shares 1,946,780 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $96.31M Shares 2,840,928 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $96.26M Shares 2,020,221 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $95.95M Shares 2,711,352 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $95.59M Shares 1,422,459 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $95.28M Shares 1,292,825 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $94.86M Shares 3,716,879 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $94.85M Shares 3,792,594 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $94.79M Shares 3,231,822 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $94.15M Shares 4,981,470 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $93.89M Shares 1,354,836 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $93.85M Shares 2,116,663 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $93.1M Shares 1,215,605 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $92.3M Shares 1,341,829 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $92.06M Shares 4,102,345 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $91.82M Shares 5,874,652 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $91.81M Shares 2,079,559 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $91.69M Shares 6,889,016 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $91.46M Shares 4,320,249 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $90.91M Shares 1,900,605 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $90.86M Shares 1,364,077 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $90.79M Shares 1,034,100 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $90.37M Shares 2,508,790 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $89.06M Shares 1,781,277 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $88.54M Shares 1,348,005 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $87.94M Shares 2,475,105 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.0%
Value $87.77M Shares 74,268 Share Price $1181.76 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $87.12M Shares 3,287,599 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $86.92M Shares 4,577,374 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $86.91M Shares 2,364,939 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $85.34M Shares 820,063 Share Price $104.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $85.32M Shares 4,698,054 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $85.07M Shares 1,809,147 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $85.03M Shares 378,464 Share Price $224.66 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $85M Shares 786,489 Share Price $108.07 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $84.99M Shares 2,379,921 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— COLUCID PHARMACEUTICALS INC 0.0%
Value $84.83M Shares 2,330,434 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $84.51M Shares 1,477,507 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $84.48M Shares 3,585,781 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $84.42M Shares 2,077,709 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $84.39M Shares 5,791,903 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $84.29M Shares 696,502 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $84.22M Shares 3,426,432 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $83.74M Shares 4,159,976 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $83.66M Shares 2,575,582 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $83.61M Shares 958,451 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $83.32M Shares 2,579,501 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $82.93M Shares 1,194,808 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $82.48M Shares 2,918,606 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $81.97M Shares 3,692,344 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $81.84M Shares 2,373,493 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $81.52M Shares 5,063,087 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $81.44M Shares 1,059,772 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $80.78M Shares 2,799,950 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $80.59M Shares 2,438,327 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $80.46M Shares 705,026 Share Price $114.12 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $80.21M Shares 1,110,532 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $79.61M Shares 1,712,041 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $77.8M Shares 2,428,119 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $77.75M Shares 1,760,022 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $77.7M Shares 1,507,527 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $77.41M Shares 1,392,954 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $76.68M Shares 4,931,468 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $76.64M Shares 4,586,732 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $76.02M Shares 2,183,227 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $75.7M Shares 2,382,862 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $75.4M Shares 3,640,836 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $75.12M Shares 4,700,969 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $74.64M Shares 2,087,872 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $74.2M Shares 2,319,485 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $74.19M Shares 1,063,883 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $74.06M Shares 3,200,584 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $73.97M Shares 11,327,249 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $73.93M Shares 855,524 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $73.88M Shares 1,409,453 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $73.73M Shares 6,721,274 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $73.11M Shares 463,141 Share Price $157.86 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $72.96M Shares 690,049 Share Price $105.73 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $72.33M Shares 1,911,107 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $72.3M Shares 3,308,896 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $72.02M Shares 1,194,398 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $71.69M Shares 1,021,215 Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $71.25M Shares 1,879,928 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $71.22M Shares 1,982,095 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $70.62M Shares 4,416,653 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $70.57M Shares 2,260,383 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $70.45M Shares 4,964,915 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $70.23M Shares 1,099,089 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $69.49M Shares 4,114,344 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $69.44M Shares 1,190,254 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $69.18M Shares 2,642,352 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $68.81M Shares 1,534,494 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $68.73M Shares 3,124,117 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $68.69M Shares 1,902,384 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $68.37M Shares 3,862,489 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $68.35M Shares 1,728,592 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $68.08M Shares 1,107,570 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $67.98M Shares 917,816 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $67.97M Shares 2,768,740 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $67.95M Shares 434,358 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $67.92M Shares 8,554,847 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $67.82M Shares 5,451,998 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $67.77M Shares 553,542 Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $67.57M Shares 1,423,050 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $67.47M Shares 1,734,913 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $67.42M Shares 2,561,446 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $67.07M Shares 2,747,654 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $66.83M Shares 920,974 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $66.7M Shares 5,897,268 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $66.53M Shares 88,788 Share Price $749.28 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $66.17M Shares 1,666,652 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $65.85M Shares 574,152 Share Price $114.69 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $65.75M Shares 2,774,290 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $65.74M Shares 1,083,419 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $65.71M Shares 1,988,164 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $65.61M Shares 4,764,950 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $65.21M Shares 4,560,450 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $65.18M Shares 892,100 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $65.03M Shares 1,123,910 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $64.81M Shares 1,436,631 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ACCELERATOR APPLIC 0.0%
Value $64.74M Shares 2,419,341 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $64.36M Shares 2,039,948 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $64.24M Shares 966,028 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $64.15M Shares 891,406 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $63.99M Shares 640,863 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $63.84M Shares 1,166,030 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $63.81M Shares 1,138,065 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $63.55M Shares 1,756,830 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $63.49M Shares 5,051,250 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $63.47M Shares 615,952 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $63.05M Shares 2,615,152 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $62.92M Shares 4,702,610 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $62.84M Shares 1,603,464 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $62.12M Shares 872,530 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $61.93M Shares 1,034,220 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $61.74M Shares 2,467,489 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $61.63M Shares 481,246 Share Price $128.06 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $61.55M Shares 1,882,732 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $61.41M Shares 915,357 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $60.97M Shares 4,953,018 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $60.62M Shares 884,924 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $60.06M Shares 5,566,068 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $59.85M Shares 1,020,437 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $59.63M Shares 749,747 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $59.49M Shares 2,003,602 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $59.47M Shares 11,798,616 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $59.46M Shares 1,437,860 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $58.91M Shares 2,540,111 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $58.9M Shares 3,537,310 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $58.69M Shares 427,157 Share Price $137.39 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $58.65M Shares 842,702 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $58.38M Shares 1,556,900 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $58.25M Shares 570,115 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $57.78M Shares 4,629,954 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $57.78M Shares 17,455,208 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $57.66M Shares 2,557,115 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $57.62M Shares 931,660 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $57.59M Shares 798,791 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $57.44M Shares 4,328,430 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $57.29M Shares 688,110 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $56.91M Shares 2,657,116 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $56.83M Shares 2,412,988 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $56.77M Shares 1,034,951 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $56.28M Shares 5,116,490 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $56.25M Shares 878,900 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $56.24M Shares 1,963,010 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $56.14M Shares 3,400,397 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $55.77M Shares 5,939,010 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $55.36M Shares 2,559,373 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $54.99M Shares 1,459,782 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $54.86M Shares 773,594 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $54.63M Shares 1,223,593 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $54.55M Shares 1,889,584 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $54.44M Shares 15,513,077 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $54.24M Shares 10,847,179 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $54.19M Shares 1,238,660 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $53.95M Shares 1,292,736 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $53.86M Shares 2,911,486 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $53.8M Shares 1,291,833 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $53.72M Shares 724,828 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $53.28M Shares 48,573,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $53.24M Shares 689,806 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $53.01M Shares 1,411,690 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $52.73M Shares 1,169,635 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $52.68M Shares 811,920 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $52.46M Shares 2,812,739 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $52.42M Shares 675,464 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $52.17M Shares 466,894 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $51.92M Shares 1,840,555 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $51.59M Shares 1,681,009 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $51.5M Shares 260,511 Share Price $197.70 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $51.44M Shares 6,250,560 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $51.39M Shares 1,074,697 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $51.13M Shares 2,620,680 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $51.03M Shares 900,271 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $51.02M Shares 2,721,292 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $50.85M Shares 2,076,436 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $50.78M Shares 6,444,625 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $50.61M Shares 1,586,389 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $50.29M Shares 1,492,813 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $50.21M Shares 1,051,950 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $50.17M Shares 912,108 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $50.15M Shares 1,953,602 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $49.89M Shares 529,191 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $49.29M Shares 2,428,210 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $49.16M Shares 1,448,456 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $49.11M Shares 2,599,871 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $48.87M Shares 1,404,200 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $48.85M Shares 3,291,816 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— CONYERS PK ACQUISITION 0.0%
Value $48.79M Shares 4,496,966 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $48.68M Shares 765,171 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $48.6M Shares 769,426 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $48.53M Shares 408,262 Share Price $118.88 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $47.83M Shares 883,016 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $47.74M Shares 742,318 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $47.65M Shares 5,540,951 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $47.63M Shares 782,413 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $47.62M Shares 324,143 Share Price $146.92 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $47.49M Shares 3,879,814 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $47.47M Shares 3,599,165 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $47.11M Shares 463,626 Share Price $101.61 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $46.95M Shares 963,400 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $46.66M Shares 1,116,186 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $46.62M Shares 696,520 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $46.57M Shares 746,290 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $46.5M Shares 2,447,548 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $46.4M Shares 3,488,480 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $46.29M Shares 3,207,601 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $45.88M Shares 1,796,540 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $45.77M Shares 1,238,677 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $45.4M Shares 799,349 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $44.9M Shares 5,441,770 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $44.84M Shares 540,577 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $44.76M Shares 313,473 Share Price $142.77 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $44.74M Shares 943,035 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $44.7M Shares 10,046,135 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $44.64M Shares 977,432 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $44.6M Shares 1,200,527 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $44.59M Shares 1,507,029 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $44.26M Shares 1,299,782 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $44.24M Shares 173,526 Share Price $254.94 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $44.17M Shares 1,157,864 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $43.95M Shares 3,081,880 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $43.93M Shares 561,780 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $43.91M Shares 1,809,229 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $43.73M Shares 2,584,394 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $43.66M Shares 941,900 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $43.55M Shares 1,332,110 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $43.4M Shares 2,266,474 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $43.39M Shares 387,205 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $43.2M Shares 4,342,118 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $43.19M Shares 6,160,696 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $43.12M Shares 585,164 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $43.04M Shares 84,079 Share Price $511.95 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $43M Shares 1,253,774 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $42.77M Shares 923,814 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $42.77M Shares 533,367 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $42.76M Shares 3,443,072 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $42.38M Shares 679,748 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $42.32M Shares 1,679,494 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $42.29M Shares 1,939,714 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $42.22M Shares 565,551 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $42.18M Shares 1,575,790 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $41.9M Shares 954,752 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $41.49M Shares 1,088,384 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $41.49M Shares 2,940,170 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $41.39M Shares 927,885 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $41.36M Shares 166,141 Share Price $248.96 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $41.26M Shares 180,573 Share Price $228.50 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $41.08M Shares 929,608 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $41.06M Shares 3,639,909 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $41.01M Shares 655,863 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $40.98M Shares 1,068,809 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $40.74M Shares 305,369 Share Price $133.43 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $40.62M Shares 1,500,620 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $40.61M Shares 1,148,757 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $40.58M Shares 2,233,279 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $40.47M Shares 964,750 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $40.42M Shares 1,188,433 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $40.41M Shares 1,020,570 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $40.27M Shares 1,293,298 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $40.27M Shares 1,092,820 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $40.05M Shares 818,621 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $40.04M Shares 2,157,274 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $40M Shares 3,463,500 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $39.97M Shares 7,401,490 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $39.72M Shares 963,092 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $39.69M Shares 1,155,064 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $39.46M Shares 518,507 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $39.44M Shares 706,987 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $39.17M Shares 1,300,487 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $38.67M Shares 324,404 Share Price $119.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $38.6M Shares 369,154 Share Price $104.56 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $38.5M Shares 713,681 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $38.46M Shares 282,357 Share Price $136.22 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $38.46M Shares 410,465 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $38.41M Shares 2,440,172 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $38.38M Shares 1,478,882 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $38.38M Shares 1,756,273 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $38.03M Shares 1,846,176 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $38M Shares 550,326 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $37.94M Shares 1,129,070 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $37.89M Shares 1,578,807 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $37.81M Shares 498,879 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $37.32M Shares 741,901 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $37.28M Shares 787,037 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $37.22M Shares 3,688,544 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $37.12M Shares 546,667 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $37.1M Shares 494,450 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $36.83M Shares 1,971,690 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $36.79M Shares 1,306,790 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $36.72M Shares 890,219 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $36.46M Shares 505,701 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $36.43M Shares 2,537,121 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $36.42M Shares 686,700 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $36.35M Shares 947,950 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $36.29M Shares 1,878,500 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $36.18M Shares 181,184 Share Price $199.68 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $36.03M Shares 198,205 Share Price $181.77 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $36.02M Shares 979,457 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $35.98M Shares 2,644,455 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $35.95M Shares 299,538 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $35.18M Shares 4,780,380 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $35.15M Shares 2,058,974 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $35.07M Shares 2,984,800 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $35.02M Shares 422,476 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $34.95M Shares 277,083 Share Price $126.15 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $34.88M Shares 526,108 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $34.8M Shares 668,047 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $34.74M Shares 1,343,410 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $34.7M Shares 650,404 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $34.7M Shares 1,275,567 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $34.56M Shares 246,865 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $34.31M Shares 1,531,770 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $34.29M Shares 6,984,100 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $34.17M Shares 461,763 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $33.92M Shares 789,073 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $33.83M Shares 1,516,797 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $33.51M Shares 227,400 Share Price $147.35 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $33.47M Shares 2,200,485 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $33.45M Shares 248,922 Share Price $134.40 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $33.45M Shares 949,971 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $33.43M Shares 2,044,616 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $33.34M Shares 945,715 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $32.97M Shares 1,158,866 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $32.9M Shares 437,084 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $32.86M Shares 871,600 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $32.86M Shares 3,380,378 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $32.76M Shares 1,950,212 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $32.66M Shares 427,052 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $32.57M Shares 1,246,994 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $32.5M Shares 1,815,410 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $32.5M Shares 574,743 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $32.49M Shares 2,885,384 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $32.48M Shares 76,637 Share Price $423.84 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $32.48M Shares 1,069,890 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $32.46M Shares 722,640 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $32.32M Shares 698,390 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $32.21M Shares 188,040 Share Price $171.27 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $32.18M Shares 685,005 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $32.06M Shares 403,952 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $32.03M Shares 379,306 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $31.94M Shares 760,487 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $31.87M Shares 440,441 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $31.87M Shares 837,330 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $31.75M Shares 686,260 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $31.58M Shares 1,243,460 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $31.55M Shares 1,467,248 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $31.35M Shares 4,113,686 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $31.27M Shares 318,243 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $31.25M Shares 782,048 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $31.23M Shares 357,072 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $31.15M Shares 1,224,564 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $31.03M Shares 499,320 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $31.02M Shares 580,230 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $31.01M Shares 133,503 Share Price $232.25 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $30.83M Shares 1,355,862 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $30.71M Shares 471,046 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $30.58M Shares 542,552 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $30.57M Shares 458,450 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $30.36M Shares 250,225 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $30.21M Shares 2,142,282 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $30.2M Shares 350,000 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $30.02M Shares 2,382,919 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $29.81M Shares 449,835 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $29.53M Shares 467,795 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $29.53M Shares 541,396 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $29.5M Shares 598,474 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $29.5M Shares 869,585 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $29.47M Shares 540,104 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $29.44M Shares 605,832 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $29.35M Shares 656,066 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $29.19M Shares 372,598 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $29.16M Shares 1,527,574 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $29.11M Shares 503,076 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $29.06M Shares 1,241,449 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $29.05M Shares 431,003 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $29.02M Shares 541,695 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $28.7M Shares 1,591,609 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $28.69M Shares 524,705 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $28.41M Shares 497,961 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $28.28M Shares 492,002 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $28.27M Shares 938,228 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $28.25M Shares 1,578,322 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $28.2M Shares 1,052,960 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $28.12M Shares 710,490 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $28.07M Shares 1,175,168 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $28.02M Shares 1,053,510 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $28.01M Shares 1,794,550 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $27.94M Shares 616,159 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $27.85M Shares 384,568 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $27.62M Shares 289,088 Share Price $95.55 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $27.6M Shares 257,620 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $27.6M Shares 552,608 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $27.42M Shares 1,808,946 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $27.4M Shares 241,868 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $27.39M Shares 3,711,600 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $27.32M Shares 1,165,346 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $27.06M Shares 869,675 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $27.06M Shares 514,370 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $26.85M Shares 178,477 Share Price $150.45 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26.82M Shares 291,840 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $26.71M Shares 581,858 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $26.71M Shares 2,020,565 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $26.52M Shares 2,930,638 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $26.48M Shares 1,631,534 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $26.48M Shares 1,133,490 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $26.34M Shares 611,470 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $26.25M Shares 194,684 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $26.24M Shares 343,860 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $26.22M Shares 422,280 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $26.22M Shares 2,010,655 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $26.19M Shares 1,182,929 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $26.18M Shares 436,647 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $26.16M Shares 1,511,417 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— CF CORP 0.0%
Value $26.14M Shares 2,496,597 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $26.09M Shares 293,932 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $26.09M Shares 2,342,270 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $26.09M Shares 877,770 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $26.05M Shares 695,756 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $26M Shares 272,084 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $25.86M Shares 497,640 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $25.8M Shares 178,255 Share Price $144.72 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $25.8M Shares 889,850 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $25.75M Shares 477,230 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $25.73M Shares 326,699 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $25.55M Shares 1,313,672 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $25.54M Shares 1,093,673 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $25.46M Shares 1,691,898 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $25.43M Shares 2,690,721 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $25.42M Shares 406,940 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $25.39M Shares 284,282 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $25.32M Shares 1,332,370 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $25.21M Shares 2,202,200 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $25.13M Shares 175,182 Share Price $143.43 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $25.08M Shares 987,420 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $25.04M Shares 1,192,371 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $25.02M Shares 751,459 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $24.97M Shares 698,590 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $24.84M Shares 473,514 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $24.61M Shares 2,975,580 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $24.59M Shares 249,952 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $24.58M Shares 153,215 Share Price $160.41 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $24.44M Shares 794,567 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $24.34M Shares 286,830 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $24.29M Shares 681,619 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $24.11M Shares 353,916 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $24.09M Shares 735,423 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $24.02M Shares 187,125 Share Price $128.38 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $24.01M Shares 414,924 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $24M Shares 4,013,739 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $23.96M Shares 740,146 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $23.8M Shares 2,163,204 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $23.78M Shares 844,832 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $23.74M Shares 793,803 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $23.67M Shares 1,143,659 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $23.55M Shares 616,330 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $23.46M Shares 594,834 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $23.45M Shares 1,275,380 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $23.31M Shares 1,049,456 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $23.29M Shares 405,610 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $23.2M Shares 137,205 Share Price $169.12 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $22.97M Shares 1,617,321 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $22.93M Shares 275,515 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $22.84M Shares 907,329 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $22.83M Shares 460,620 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $22.82M Shares 347,205 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $22.78M Shares 149,788 Share Price $152.11 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $22.6M Shares 296,607 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $22.53M Shares 300,624 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $22.51M Shares 125,857 Share Price $178.85 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $22.46M Shares 2,555,744 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $22.37M Shares 537,581 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $22.37M Shares 559,290 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $22.21M Shares 1,178,481 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $22.21M Shares 1,086,151 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $22.2M Shares 451,660 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $22.2M Shares 16,142,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $22.19M Shares 305,019 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $22.18M Shares 891,897 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $22.18M Shares 1,343,930 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $22.13M Shares 827,183 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $22.08M Shares 787,270 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $22M Shares 363,838 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $21.73M Shares 189,515 Share Price $114.65 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $21.64M Shares 507,199 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $21.57M Shares 1,624,269 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $21.48M Shares 529,720 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $21.4M Shares 282,514 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $21.29M Shares 477,132 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $21.24M Shares 158,056 Share Price $134.39 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $21.24M Shares 220,001 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $21.22M Shares 269,463 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $21.17M Shares 116,139 Share Price $182.28 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $21.11M Shares 552,940 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $21.03M Shares 1,087,313 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $20.99M Shares 1,927,590 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $20.99M Shares 418,033 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $20.97M Shares 256,400 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.97M Shares 851,198 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $20.88M Shares 480,470 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $20.83M Shares 170,313 Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $20.83M Shares 678,435 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $20.74M Shares 739,502 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $20.73M Shares 275,582 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $20.7M Shares 575,100 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $20.64M Shares 210,798 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $20.64M Shares 281,593 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $20.55M Shares 872,794 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $20.36M Shares 24,025,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $20.32M Shares 416,643 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $20.32M Shares 289,650 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $20.32M Shares 1,877,654 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $20.31M Shares 279,857 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $20.22M Shares 233,751 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $20.21M Shares 201,026 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $20.19M Shares 932,291 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $20.17M Shares 928,519 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $20.07M Shares 634,639 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $20.02M Shares 326,377 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $19.82M Shares 17,246,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $19.77M Shares 780,908 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $19.73M Shares 7,445,908 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $19.59M Shares 357,760 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $19.54M Shares 3,891,360 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $19.52M Shares 439,406 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $19.44M Shares 288,647 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $19.39M Shares 441,438 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $19.39M Shares 615,655 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $19.34M Shares 1,437,601 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $19.22M Shares 132,295 Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $19.16M Shares 1,134,042 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.1M Shares 247,300 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $19.02M Shares 694,747 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $18.99M Shares 520,654 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $18.98M Shares 166,385 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $18.76M Shares 364,907 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $18.74M Shares 278,940 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $18.66M Shares 403,277 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $18.59M Shares 526,932 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.42M Shares 156,297 Share Price $117.83 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $18.3M Shares 731,030 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $18.23M Shares 851,799 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $18.2M Shares 256,660 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $18.19M Shares 901,017 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $17.9M Shares 401,067 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $17.8M Shares 580,640 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $17.78M Shares 1,004,555 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $17.75M Shares 1,077,567 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $17.73M Shares 509,286 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $17.72M Shares 227,845 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $17.68M Shares 953,858 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $17.58M Shares 204,190 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $17.48M Shares 312,605 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $17.45M Shares 5,609,510 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $17.41M Shares 646,880 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $17.38M Shares 963,741 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $17.32M Shares 793,587 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $17.32M Shares 221,960 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $17.18M Shares 1,013,397 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $17.11M Shares 626,180 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $17.07M Shares 1,202,434 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $17.05M Shares 929,578 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $16.93M Shares 915,220 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $16.85M Shares 916,587 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.77M Shares 230,582 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $16.73M Shares 388,643 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $16.72M Shares 226,621 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $16.63M Shares 399,248 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $16.58M Shares 157,055 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $16.55M Shares 1,624,506 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $16.55M Shares 1,273,175 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $16.45M Shares 485,090 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $16.39M Shares 133,499 Share Price $122.75 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $16.38M Shares 214,417 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $16.34M Shares 2,039,848 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $16.29M Shares 139,612 Share Price $116.70 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $16.28M Shares 213,888 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $16.21M Shares 777,968 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $16.16M Shares 1,891,989 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $16M Shares 428,360 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $15.91M Shares 287,101 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $15.81M Shares 1,604,995 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $15.78M Shares 203,839 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $15.77M Shares 544,847 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $15.74M Shares 101,950 Share Price $154.40 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $15.62M Shares 151,111 Share Price $103.38 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $15.55M Shares 173,170 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $15.33M Shares 378,580 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $15.3M Shares 848,848 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— CAPITOL ACQUISITION CORP III 0.0%
Value $15.29M Shares 1,484,734 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $15.28M Shares 810,718 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $15.21M Shares 1,010,724 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $15.15M Shares 399,770 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $15.12M Shares 3,041,930 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $15M Shares 305,865 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $14.99M Shares 534,178 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $14.95M Shares 1,218,700 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $14.94M Shares 449,238 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $14.92M Shares 607,948 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $14.86M Shares 403,175 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $14.81M Shares 479,786 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $14.66M Shares 1,679,672 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $14.54M Shares 216,690 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $14.47M Shares 462,453 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $14.44M Shares 354,455 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $14.43M Shares 1,728,262 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $14.37M Shares 412,930 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $14.29M Shares 162,886 Share Price $87.73 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $14.26M Shares 378,612 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $14.15M Shares 779,398 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $14.13M Shares 415,590 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $14.01M Shares 351,574 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $13.98M Shares 325,225 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $13.95M Shares 8,356 Share Price $1668.98 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $13.92M Shares 841,712 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $13.72M Shares 131,959 Share Price $103.94 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $13.68M Shares 260,514 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $13.56M Shares 245,928 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $13.55M Shares 167,180 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $13.5M Shares 297,077 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $13.41M Shares 984,543 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $13.32M Shares 141,289 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $13.24M Shares 134,116 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $13.22M Shares 2,873,247 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $13.17M Shares 1,402,971 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $13.16M Shares 2,231,420 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $13.11M Shares 445,160 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.1M Shares 258,574 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $13.09M Shares 922,740 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $13.09M Shares 182,763 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $13.08M Shares 248,100 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $13.01M Shares 1,373,436 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $12.97M Shares 632,869 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $12.92M Shares 183,500 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $12.88M Shares 34,842 Share Price $369.58 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $12.76M Shares 156,588 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $12.69M Shares 222,693 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $12.61M Shares 299,743 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.54M Shares 114,980 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $12.43M Shares 60,623 Share Price $205.09 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $12.42M Shares 1,153,880 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $12.31M Shares 251,936 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $12.19M Shares 254,270 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $12.17M Shares 306,217 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $12.17M Shares 622,289 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $12.16M Shares 757,648 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $12.11M Shares 810,327 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $12.08M Shares 624,127 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $12.06M Shares 637,310 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $12.04M Shares 455,915 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $12.03M Shares 110,715 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $12.03M Shares 239,700 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $12.02M Shares 307,480 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $11.88M Shares 292,228 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $11.72M Shares 164,180 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $11.67M Shares 582,545 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $11.65M Shares 649,274 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $11.64M Shares 828,756 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $11.62M Shares 542,176 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $11.57M Shares 1,687,200 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $11.52M Shares 532,118 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $11.51M Shares 330,370 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $11.37M Shares 756,753 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $11.21M Shares 596,440 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $11.2M Shares 159,441 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $11.04M Shares 118,895 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $11.03M Shares 1,305,794 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $11.01M Shares 2,873,505 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $10.82M Shares 228,505 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $10.81M Shares 863,337 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $10.78M Shares 784,495 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $10.78M Shares 1,535,371 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $10.67M Shares 157,686 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $10.55M Shares 715,610 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10.51M Shares 358,520 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $10.48M Shares 268,851 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.46M Shares 381,173 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $10.43M Shares 103,270 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $10.34M Shares 684,727 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.34M Shares 9,908,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $10.31M Shares 255,753 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $10.28M Shares 3,659,293 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $10.27M Shares 578,597 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $10.11M Shares 191,660 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $10.11M Shares 339,238 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $10.08M Shares 438,398 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.96M Shares 207,794 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $9.934M Shares 205,298 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.91M Shares 129,254 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $9.904M Shares 192,729 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $9.891M Shares 203,990 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $9.844M Shares 1,376,742 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $9.833M Shares 271,700 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $9.799M Shares 310,278 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $9.783M Shares 109,670 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $9.731M Shares 592,243 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $9.673M Shares 332,990 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $9.517M Shares 108,335 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $9.5M Shares 512,659 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.475M Shares 198,309 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $9.465M Shares 124,195 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $9.44M Shares 95,633 Share Price $98.71 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $9.288M Shares 421,245 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $9.193M Shares 288,365 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $9.089M Shares 288,547 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $9.065M Shares 300,649 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $9.061M Shares 435,629 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $8.927M Shares 354,681 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $8.894M Shares 9,833 Share Price $904.51 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $8.869M Shares 414,643 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $8.837M Shares 473,333 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $8.76M Shares 612,577 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $8.751M Shares 72,900 Share Price $120.04 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $8.611M Shares 588,553 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $8.608M Shares 235,186 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $8.564M Shares 307,735 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $8.451M Shares 91,376 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $8.45M Shares 522,220 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $8.407M Shares 398,229 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $8.315M Shares 553,260 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $8.266M Shares 888,801 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $8.228M Shares 306,900 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $8.213M Shares 99,590 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7.92M Shares 313,645 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $7.824M Shares 721,100 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $7.819M Shares 411,738 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $7.796M Shares 516,622 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $7.792M Shares 222,305 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $7.768M Shares 85,523 Share Price $90.83 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $7.732M Shares 250,890 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $7.559M Shares 172,902 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.554M Shares 275,610 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $7.509M Shares 362,737 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $7.463M Shares 2,207,988 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $7.442M Shares 751,680 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $7.417M Shares 208,471 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $7.36M Shares 211,500 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $7.345M Shares 306,150 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.34M Shares 236,784 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $7.274M Shares 73,828 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $7.244M Shares 87,923 Share Price $82.39 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.228M Shares 185,183 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $7.171M Shares 464,115 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $7.108M Shares 228,925 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $7.1M Shares 95,375 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $7.071M Shares 239,219 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $7.069M Shares 196,630 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $7.063M Shares 1,345,299 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $7.061M Shares 600,952 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $6.95M Shares 347,849 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $6.929M Shares 312,830 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.89M Shares 106,013 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $6.842M Shares 293,629 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $6.742M Shares 59,959 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $6.656M Shares 250,599 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $6.576M Shares 354,480 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $6.416M Shares 88,297 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $6.368M Shares 1,037,112 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.351M Shares 233,751 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $6.347M Shares 164,567 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $6.288M Shares 145,700 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $6.266M Shares 145,924 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6.253M Shares 186,935 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $6.208M Shares 327,233 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $6.154M Shares 252,854 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $6.154M Shares 126,501 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $6.046M Shares 434,992 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $5.996M Shares 137,777 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $5.935M Shares 367,470 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.859M Shares 24 Share Price $244125.00 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $5.827M Shares 100,583 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $5.825M Shares 606,100 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $5.769M Shares 945,781 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $5.681M Shares 993,100 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5.646M Shares 1,063,314 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.627M Shares 638,700 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $5.612M Shares 152,987 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.573M Shares 436,741 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $5.562M Shares 224,619 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $5.491M Shares 309,696 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $5.393M Shares 98,103 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.373M Shares 188,660 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $5.304M Shares 1,642,210 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.282M Shares 106,350 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $5.27M Shares 147,300 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $5.201M Shares 315,208 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $5.188M Shares 150,851 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.185M Shares 341,321 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.179M Shares 63,207 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $5.085M Shares 166,890 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $5.032M Shares 51,995 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.979M Shares 250,820 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.958M Shares 52,612 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.95M Shares 342,573 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.908M Shares 152,955 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $4.802M Shares 167,246 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $4.79M Shares 2,456,503 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $4.77M Shares 578,889 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.769M Shares 189,101 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4.755M Shares 114,778 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $4.747M Shares 465,437 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $4.737M Shares 290,598 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $4.717M Shares 296,662 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.0%
Value $4.585M Shares 4,969,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $4.579M Shares 459,309 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4.513M Shares 75,613 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.395M Shares 38,840 Share Price $113.16 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.331M Shares 34,660 Share Price $124.96 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $4.26M Shares 248,393 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $4.218M Shares 473,359 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $4.21M Shares 320,400 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4.204M Shares 67,754 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $4.15M Shares 361,510 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $4.079M Shares 1,714,030 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.068M Shares 255,714 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $4.037M Shares 92,595 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.017M Shares 30,343 Share Price $132.39 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.96M Shares 94,552 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $3.938M Shares 760,167 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.936M Shares 61,714 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.807M Shares 417,900 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $3.753M Shares 58,460 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.749M Shares 17,324 Share Price $216.40 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.719M Shares 142,220 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $3.718M Shares 1,457,900 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $3.71M Shares 225,000 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $3.661M Shares 85,780 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.655M Shares 62,094 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $3.652M Shares 487,526 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.629M Shares 55,604 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $3.604M Shares 43,140 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.599M Shares 163,967 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $3.597M Shares 84,624 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $3.559M Shares 40,724 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.405M Shares 40,143 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.397M Shares 71,361 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.383M Shares 18,368 Share Price $184.18 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.342M Shares 111,237 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.328M Shares 126,112 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.277M Shares 306,234 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $3.267M Shares 313,869 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.267M Shares 288,114 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.233M Shares 37,461 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $3.206M Shares 56,887 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.193M Shares 239,000 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.168M Shares 68,743 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.166M Shares 105,530 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $3.107M Shares 247,387 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.088M Shares 100,864 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.086M Shares 44,547 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $3.083M Shares 96,800 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $3.08M Shares 187,822 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.072M Shares 137,036 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.051M Shares 72,099 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $3.003M Shares 54,009 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.996M Shares 134,361 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.974M Shares 4,891 Share Price $608.06 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.956M Shares 59,885 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $2.931M Shares 49,328 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.927M Shares 56,183 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.915M Shares 43,278 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $2.862M Shares 96,366 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.86M Shares 73,530 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.845M Shares 54,123 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.821M Shares 57,141 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.818M Shares 48,863 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $2.81M Shares 930,360 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.807M Shares 224,712 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $2.796M Shares 578,795 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.793M Shares 236,700 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.79M Shares 55,204 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $2.788M Shares 115,034 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.747M Shares 42,524 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $2.741M Shares 78,030 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $2.724M Shares 113,983 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2.695M Shares 811,895 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.664M Shares 60,270 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX NV 0.0%
Value $2.627M Shares 2,745,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.61M Shares 137,370 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $2.609M Shares 212,817 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.609M Shares 191,860 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $2.606M Shares 199,700 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.605M Shares 23,622 Share Price $110.28 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.604M Shares 82,045 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.597M Shares 221,783 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.594M Shares 131,749 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $2.553M Shares 24,645 Share Price $103.59 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.534M Shares 34,506 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.52M Shares 213,955 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $2.518M Shares 36,683 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.494M Shares 142,600 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.468M Shares 130,378 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.455M Shares 27,856 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $2.443M Shares 68,246 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.431M Shares 42,927 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.427M Shares 87,439 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.407M Shares 34,440 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.384M Shares 18,950 Share Price $125.80 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.331M Shares 83,700 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.281M Shares 210,034 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.277M Shares 44,521 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.268M Shares 43,990 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.266M Shares 38,838 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $2.258M Shares 24,438 Share Price $92.40 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $2.228M Shares 52,668 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.211M Shares 201,203 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $2.203M Shares 257,700 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.19M Shares 99,791 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $2.189M Shares 191,474 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.188M Shares 30,689 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $2.16M Shares 1,911,247 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $2.159M Shares 41,044 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.153M Shares 119,200 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.0%
Value $2.147M Shares 2,480,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.146M Shares 40,721 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.146M Shares 21,454 Share Price $100.03 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.144M Shares 34,029 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.136M Shares 29,755 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.125M Shares 61,860 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.122M Shares 51,070 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.116M Shares 31,474 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2.104M Shares 114,265 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.104M Shares 116,033 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.079M Shares 62,854 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.077M Shares 52,577 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.067M Shares 38,189 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.06M Shares 147,647 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $2.057M Shares 135,745 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.057M Shares 26,965 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.053M Shares 30,470 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.043M Shares 120,174 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.036M Shares 23,075 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.036M Shares 38,893 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.023M Shares 44,669 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.019M Shares 31,871 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.983M Shares 270,847 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.979M Shares 129,627 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.976M Shares 103,178 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.966M Shares 62,883 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.959M Shares 53,890 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.956M Shares 82,640 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.95M Shares 886,585 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.944M Shares 32,297 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.928M Shares 386,349 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.918M Shares 17,025 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.915M Shares 22,328 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.907M Shares 35,497 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.901M Shares 26,867 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.897M Shares 127,282 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $1.896M Shares 32,850 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.887M Shares 69,389 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.863M Shares 31,525 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.845M Shares 23,750 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.821M Shares 51,287 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.811M Shares 19,900 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.81M Shares 40,990 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.808M Shares 83,026 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.794M Shares 46,513 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.791M Shares 34,995 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.79M Shares 22,280 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.779M Shares 61,848 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.779M Shares 77,016 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.777M Shares 190,016 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.765M Shares 20,840 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.763M Shares 104,441 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.763M Shares 65,477 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.76M Shares 74,420 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.756M Shares 32,264 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.754M Shares 39,937 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.751M Shares 79,262 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.745M Shares 10,453 Share Price $166.94 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.711M Shares 47,622 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.704M Shares 45,803 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.685M Shares 20,123 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.683M Shares 43,320 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.671M Shares 41,795 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.665M Shares 36,000 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.662M Shares 21,111 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.658M Shares 105,439 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.654M Shares 65,103 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.616M Shares 59,186 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.614M Shares 33,357 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $1.609M Shares 64,367 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.594M Shares 20,810 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.594M Shares 40,892 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.593M Shares 43,452 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.592M Shares 38,774 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.591M Shares 116,715 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.586M Shares 37,567 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.57M Shares 21,549 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.56M Shares 42,276 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.541M Shares 294,047 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.541M Shares 40,087 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.535M Shares 78,320 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.528M Shares 22,071 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.527M Shares 48,103 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.524M Shares 27,695 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.517M Shares 19,303 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.515M Shares 61,670 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.514M Shares 17,848 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.513M Shares 61,962 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.506M Shares 73,588 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.504M Shares 27,337 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.504M Shares 79,040 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.501M Shares 18,376 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.494M Shares 39,478 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.49M Shares 22,397 Share Price $66.53 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.487M Shares 23,033 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.483M Shares 25,374 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.482M Shares 20,141 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.478M Shares 22,323 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.475M Shares 28,283 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.459M Shares 39,949 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $1.457M Shares 26,080 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.454M Shares 112,308 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.453M Shares 25,804 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.448M Shares 53,922 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.443M Shares 56,347 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.441M Shares 58,926 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.438M Shares 71,987 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.433M Shares 29,774 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.432M Shares 105,924 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.43M Shares 45,346 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.43M Shares 13,909 Share Price $102.81 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.422M Shares 29,527 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.418M Shares 102,273 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.409M Shares 67,159 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.404M Shares 32,090 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.401M Shares 121,530 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $1.397M Shares 44,200 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.397M Shares 56,539 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.393M Shares 9,850 Share Price $141.42 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.388M Shares 17,292 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.378M Shares 32,700 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $1.376M Shares 279,057 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.373M Shares 19,071 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.37M Shares 65,536 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.368M Shares 89,261 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.364M Shares 80,121 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.358M Shares 24,114 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.357M Shares 16,849 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.356M Shares 40,243 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.353M Shares 125,285 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.35M Shares 53,680 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.35M Shares 19,530 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.348M Shares 81,648 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.347M Shares 61,358 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.338M Shares 83,100 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.334M Shares 37,429 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.332M Shares 44,300 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.329M Shares 17,232 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $1.325M Shares 189,612 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $1.321M Shares 55,233 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.319M Shares 84,578 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.317M Shares 30,030 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.313M Shares 103,055 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.307M Shares 59,990 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.306M Shares 27,083 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.302M Shares 140,032 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.301M Shares 7,583 Share Price $171.57 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.301M Shares 14,669 Share Price $88.69 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.296M Shares 44,520 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.295M Shares 286,540 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.284M Shares 30,069 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.276M Shares 19,547 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.275M Shares 13,957 Share Price $91.35 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.27M Shares 64,843 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.269M Shares 47,243 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.255M Shares 99,860 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.252M Shares 148,700 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA HLDG CORP 0.0%
Value $1.25M Shares 28,290 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.25M Shares 23,076 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.244M Shares 20,660 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.234M Shares 42,556 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.233M Shares 24,829 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.231M Shares 20,804 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.229M Shares 26,986 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.224M Shares 21,168 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.222M Shares 97,617 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.219M Shares 31,882 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.219M Shares 81,682 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.21M Shares 18,852 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.204M Shares 27,484 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $1.202M Shares 118,760 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.196M Shares 18,466 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.192M Shares 30,529 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.189M Shares 40,980 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.185M Shares 47,971 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $1.185M Shares 201,556 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.184M Shares 21,095 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.182M Shares 30,576 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.178M Shares 42,072 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.177M Shares 9,467 Share Price $124.33 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.167M Shares 102,048 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.166M Shares 24,841 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.164M Shares 30,902 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.16M Shares 16,001 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.159M Shares 141,737 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1.154M Shares 50,000 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.152M Shares 40,365 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.147M Shares 30,166 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.135M Shares 153,650 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.135M Shares 30,435 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.134M Shares 21,170 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.128M Shares 81,824 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.124M Shares 40,327 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.123M Shares 21,339 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.122M Shares 18,414 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.121M Shares 58,766 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.12M Shares 157,085 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.119M Shares 128,314 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.117M Shares 59,474 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.111M Shares 23,634 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.109M Shares 32,416 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.108M Shares 19,446 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.106M Shares 18,240 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.102M Shares 54,630 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.102M Shares 17,270 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $1.102M Shares 18,190 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.1M Shares 58,490 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.099M Shares 28,650 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.098M Shares 13,078 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.091M Shares 11,804 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.086M Shares 50,292 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.085M Shares 100,042 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.085M Shares 10,707 Share Price $101.34 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.083M Shares 28,778 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.081M Shares 14,030 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.079M Shares 37,355 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.079M Shares 25,220 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.073M Shares 29,997 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.071M Shares 14,846 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.061M Shares 4,747 Share Price $223.51 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.061M Shares 50,718 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $1.057M Shares 56,661 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $1.053M Shares 34,760 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.052M Shares 55,473 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.046M Shares 122,905 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.045M Shares 14,419 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.043M Shares 67,839 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.039M Shares 58,250 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.038M Shares 21,975 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.034M Shares 30,997 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.031M Shares 64,742 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.026M Shares 22,181 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.023M Shares 4,750 Share Price $215.37 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.011M Shares 23,435 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $1.01M Shares 29,200 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.009M Shares 81,996 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.009M Shares 26,670 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.008M Shares 16,962 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.004M Shares 25,012 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.002M Shares 272,171 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $997K Shares 60,117 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $993K Shares 23,700 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $990K Shares 61,447 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $983K Shares 15,009 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $980K Shares 65,291 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $979K Shares 12,530 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $976K Shares 20,580 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $973K Shares 40,530 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $970K Shares 26,293 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $969K Shares 31,361 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $962K Shares 53,344 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $957K Shares 43,000 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $955K Shares 40,799 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $953K Shares 44,745 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $952K Shares 62,456 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $946K Shares 57,142 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $946K Shares 27,890 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $945K Shares 23,150 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $945K Shares 17,760 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $940K Shares 23,250 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $939K Shares 4,319 Share Price $217.41 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $934K Shares 39,700 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $933K Shares 18,186 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $929K Shares 86,150 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $921K Shares 19,070 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $919K Shares 104,210 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $918K Shares 60,489 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $917K Shares 19,220 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $915K Shares 39,900 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $915K Shares 12,893 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $911K Shares 20,158 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $908K Shares 6,320 Share Price $143.67 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $903K Shares 69,177 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $896K Shares 22,576 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $894K Shares 15,972 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $892K Shares 14,440 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $891K Shares 31,311 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $890K Shares 22,260 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $889K Shares 190,293 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $888K Shares 21,278 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $887K Shares 25,707 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $887K Shares 15,206 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $886K Shares 11,169 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $883K Shares 7,382 Share Price $119.62 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $880K Shares 9,125 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $879K Shares 18,550 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $878K Shares 24,650 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $878K Shares 9,066 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $877K Shares 20,357 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $873K Shares 25,427 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $871K Shares 17,825 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $871K Shares 21,352 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $871K Shares 19,268 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $870K Shares 2,451 Share Price $354.96 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $869K Shares 225,655 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $863K Shares 12,965 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $862K Shares 26,100 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $855K Shares 30,463 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $854K Shares 92,860 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $849K Shares 45,101 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $843K Shares 33,418 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $838K Shares 28,239 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $837K Shares 10,848 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $830K Shares 62,443 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $829K Shares 84,549 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $827K Shares 15,173 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $822K Shares 9,583 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $819K Shares 32,412 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $817K Shares 35,533 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $813K Shares 38,199 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $813K Shares 22,062 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $813K Shares 15,908 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $813K Shares 50,183 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $807K Shares 30,110 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $806K Shares 13,759 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $805K Shares 18,676 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $796K Shares 4,032 Share Price $197.42 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $794K Shares 9,308 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $793K Shares 36,785 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $793K Shares 14,613 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $792K Shares 68,865 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $791K Shares 23,961 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $791K Shares 28,200 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $791K Shares 11,507 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $789K Shares 11,950 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $788K Shares 265,000 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $785K Shares 22,914 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $783K Shares 73,213 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $782K Shares 24,938 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $782K Shares 25,180 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $781K Shares 59,595 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $780K Shares 10,370 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $779K Shares 47,907 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $778K Shares 27,800 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $772K Shares 16,755 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $765K Shares 16,821 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $761K Shares 27,230 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $760K Shares 26,379 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $760K Shares 16,184 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $759K Shares 12,295 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $757K Shares 26,240 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $754K Shares 12,460 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $752K Shares 12,570 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $751K Shares 24,018 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $750K Shares 81,658 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $741K Shares 299,642 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $739K Shares 31,426 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $739K Shares 88,927 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $738K Shares 30,957 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $738K Shares 12,624 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $737K Shares 38,861 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $735K Shares 11,724 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $734K Shares 23,194 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $730K Shares 71,400 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $726K Shares 11,280 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $726K Shares 11,240 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $722K Shares 85,800 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $717K Shares 57,352 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $717K Shares 20,540 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $714K Shares 23,415 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $713K Shares 15,060 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $713K Shares 10,121 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $711K Shares 14,460 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $709K Shares 36,500 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $708K Shares 13,789 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $708K Shares 42,705 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $707K Shares 45,700 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $706K Shares 9,060 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $700K Shares 13,303 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $697K Shares 253,546 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $695K Shares 42,399 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $694K Shares 89,776 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $694K Shares 36,441 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $693K Shares 13,150 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $692K Shares 101,000 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $688K Shares 22,060 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $687K Shares 22,237 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $685K Shares 23,838 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $685K Shares 35,200 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $684K Shares 52,068 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $681K Shares 23,162 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $676K Shares 7,151 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $675K Shares 10,963 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $673K Shares 34,810 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $672K Shares 54,097 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $672K Shares 35,400 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $668K Shares 37,439 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $668K Shares 48,775 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $666K Shares 29,539 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $666K Shares 42,133 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $665K Shares 16,470 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $664K Shares 78,176 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $663K Shares 28,924 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $661K Shares 26,580 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $661K Shares 17,440 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $660K Shares 12,300 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $658K Shares 53,000 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $658K Shares 45,100 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $656K Shares 15,380 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $655K Shares 110,688 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $653K Shares 8,500 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $653K Shares 18,140 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $651K Shares 29,129 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $649K Shares 19,393 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $648K Shares 16,590 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $648K Shares 43,646 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $645K Shares 29,989 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $645K Shares 88,815 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $641K Shares 139,427 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $641K Shares 29,180 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $639K Shares 44,593 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $639K Shares 12,010 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $639K Shares 674,200 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $638K Shares 12,307 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $635K Shares 36,475 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $635K Shares 11,750 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $634K Shares 5,381 Share Price $117.82 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $631K Shares 14,560 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $629K Shares 20,170 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $623K Shares 47,199 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $619K Shares 11,100 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $619K Shares 81,175 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $618K Shares 37,043 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $618K Shares 20,862 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $617K Shares 11,243 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $613K Shares 15,004 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $613K Shares 36,076 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $613K Shares 17,680 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $613K Shares 62,650 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $611K Shares 15,574 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $610K Shares 71,300 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $610K Shares 15,880 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $609K Shares 31,108 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $609K Shares 17,497 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $608K Shares 8,193 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $607K Shares 29,477 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $603K Shares 109,000 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $600K Shares 29,870 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $597K Shares 10,990 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $597K Shares 17,970 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $594K Shares 58,139 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $591K Shares 36,877 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $588K Shares 24,019 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $585K Shares 20,590 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $584K Shares 34,083 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $584K Shares 21,707 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $583K Shares 19,216 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $582K Shares 15,441 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $581K Shares 23,928 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $581K Shares 8,590 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $575K Shares 8,480 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $570K Shares 24,020 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $569K Shares 62,578 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $568K Shares 20,508 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $568K Shares 60,849 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $564K Shares 23,714 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $558K Shares 12,847 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $555K Shares 7,378 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $554K Shares 19,586 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $551K Shares 9,949 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $550K Shares 59,492 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $548K Shares 22,623 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $548K Shares 34,700 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $546K Shares 1,756 Share Price $310.93 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $545K Shares 24,047 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $542K Shares 20,150 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $540K Shares 26,300 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $539K Shares 17,505 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $538K Shares 39,450 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $537K Shares 30,957 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $535K Shares 12,127 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $535K Shares 27,100 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $534K Shares 41,335 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $532K Shares 11,540 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $532K Shares 12,040 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $531K Shares 31,954 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $527K Shares 63,900 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $526K Shares 17,858 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $524K Shares 23,330 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $523K Shares 37,375 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $522K Shares 12,963 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $519K Shares 35,800 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $517K Shares 9,024 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $515K Shares 13,540 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $514K Shares 21,375 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $513K Shares 28,300 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $512K Shares 25,300 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $511K Shares 12,148 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $511K Shares 19,986 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $510K Shares 23,027 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $510K Shares 13,313 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $508K Shares 38,643 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $503K Shares 50,900 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $501K Shares 15,440 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $499K Shares 45,216 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $498K Shares 10,917 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $498K Shares 29,880 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $498K Shares 37,446 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $497K Shares 43,960 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $497K Shares 15,140 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $496K Shares 30,888 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $495K Shares 8,672 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $495K Shares 24,170 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $493K Shares 25,350 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $492K Shares 15,565 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $491K Shares 8,877 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $490K Shares 11,250 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $490K Shares 7,434 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $489K Shares 13,874 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $489K Shares 53,155 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $488K Shares 21,483 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $487K Shares 112,000 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $487K Shares 24,058 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $483K Shares 46,452 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $483K Shares 23,500 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $483K Shares 86,454 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $481K Shares 85,370 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $481K Shares 26,898 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $480K Shares 36,800 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $479K Shares 56,387 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $478K Shares 29,200 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $477K Shares 35,872 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $476K Shares 139,500 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $476K Shares 18,183 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $476K Shares 27,090 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $476K Shares 39,973 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $475K Shares 31,354 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $473K Shares 183,931 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $473K Shares 31,000 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $472K Shares 18,744 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $472K Shares 20,880 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $470K Shares 11,598 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $469K Shares 4,000 Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $467K Shares 41,540 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $466K Shares 14,180 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $464K Shares 1,086 Share Price $427.26 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $463K Shares 37,275 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $462K Shares 125,800 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $461K Shares 31,760 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $460K Shares 19,167 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $458K Shares 33,119 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $458K Shares 7,292 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $457K Shares 14,900 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $457K Shares 12,750 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $456K Shares 6,290 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $456K Shares 84,648 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $455K Shares 17,867 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $455K Shares 17,156 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $455K Shares 166,700 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $454K Shares 25,690 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $453K Shares 7,832 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $453K Shares 16,802 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $453K Shares 16,368 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $452K Shares 11,404 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $452K Shares 10,310 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $446K Shares 21,346 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $445K Shares 14,630 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $443K Shares 28,365 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $443K Shares 7,600 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $442K Shares 14,083 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $441K Shares 45,374 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $440K Shares 29,100 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $440K Shares 20,810 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $438K Shares 17,740 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $438K Shares 20,360 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $437K Shares 49,724 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $437K Shares 26,767 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $437K Shares 143,200 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $436K Shares 10,350 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $436K Shares 24,012 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $434K Shares 11,508 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $434K Shares 17,806 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $431K Shares 45,661 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $430K Shares 9,620 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $429K Shares 50,700 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $426K Shares 8,150 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $426K Shares 5,000 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $424K Shares 11,540 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $423K Shares 6,680 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $422K Shares 58,500 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $422K Shares 16,316 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $421K Shares 16,731 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $420K Shares 33,170 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $420K Shares 12,784 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $419K Shares 38,550 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $418K Shares 10,560 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $416K Shares 40,377 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $416K Shares 82,683 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $415K Shares 22,700 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $414K Shares 4,900 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $412K Shares 5,345 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $412K Shares 25,800 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $411K Shares 7,778 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $409K Shares 9,530 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $408K Shares 6,879 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $407K Shares 31,404 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $405K Shares 114,352 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $404K Shares 15,561 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $401K Shares 19,800 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $400K Shares 54,559 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $399K Shares 13,370 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $398K Shares 9,620 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $398K Shares 25,746 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $397K Shares 15,850 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $397K Shares 38,173 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $395K Shares 22,663 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $395K Shares 6,495 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $395K Shares 17,000 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $394K Shares 9,719 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $394K Shares 15,371 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $394K Shares 17,720 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $394K Shares 168,522 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $391K Shares 11,072 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $390K Shares 31,346 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $390K Shares 24,851 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $390K Shares 15,574 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $385K Shares 49,170 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $384K Shares 16,662 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $383K Shares 283,595 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $382K Shares 8,595 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $382K Shares 11,902 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $381K Shares 25,600 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $381K Shares 241,429 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $377K Shares 9,548 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $376K Shares 21,251 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $374K Shares 23,897 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $374K Shares 32,116 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $374K Shares 37,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $371K Shares 15,211 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $369K Shares 20,269 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $368K Shares 5,450 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $368K Shares 23,271 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $367K Shares 24,557 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $367K Shares 50,490 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $367K Shares 14,444 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $366K Shares 5,584 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $363K Shares 34,736 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $361K Shares 41,202 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $361K Shares 3,110 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $360K Shares 18,900 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $358K Shares 23,776 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $358K Shares 11,412 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $357K Shares 35,055 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $356K Shares 7,417 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $356K Shares 22,956 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $355K Shares 10,236 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $354K Shares 18,137 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $353K Shares 14,778 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $351K Shares 5,500 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $351K Shares 25,584 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $350K Shares 20,155 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $350K Shares 11,200 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $349K Shares 11,300 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $349K Shares 65,235 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $348K Shares 6,670 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $348K Shares 4,193 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $347K Shares 2,940 Share Price $118.03 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $347K Shares 43,899 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $344K Shares 6,944 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $343K Shares 46,000 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $343K Shares 34,933 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $343K Shares 20,035 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $342K Shares 15,361 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $342K Shares 5,708 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $342K Shares 14,322 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $341K Shares 10,330 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $341K Shares 21,539 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $339K Shares 10,530 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $337K Shares 53,014 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $337K Shares 33,050 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $335K Shares 31,439 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $332K Shares 5,956 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $332K Shares 9,062 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $332K Shares 3,000 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $330K Shares 17,302 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $329K Shares 13,280 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $329K Shares 40,912 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $328K Shares 4,093 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $328K Shares 27,280 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $327K Shares 38,654 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $327K Shares 10,730 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $326K Shares 6,422 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $324K Shares 13,575 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $324K Shares 20,636 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $323K Shares 11,076 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $322K Shares 53,700 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $322K Shares 8,193 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $322K Shares 24,270 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $316K Shares 13,332 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $315K Shares 50,949 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $315K Shares 24,600 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $315K Shares 48,149 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $315K Shares 7,059 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $313K Shares 6,840 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $313K Shares 11,536 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $312K Shares 13,700 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $311K Shares 10,072 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $311K Shares 6,120 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $311K Shares 23,857 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $311K Shares 45,380 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $308K Shares 11,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $306K Shares 9,440 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $305K Shares 15,100 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $303K Shares 9,672 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $303K Shares 2,366 Share Price $128.06 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $302K Shares 7,500 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $302K Shares 3,861 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $300K Shares 8,200 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $300K Shares 8,915 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $298K Shares 59,300 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $297K Shares 4,814 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $297K Shares 25,970 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $297K Shares 5,890 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $295K Shares 4,484 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $295K Shares 19,238 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $295K Shares 41,600 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.0%
Value $293K Shares 28,625 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $293K Shares 76,849 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $292K Shares 27,500 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $292K Shares 31,615 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $291K Shares 21,652 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $289K Shares 15,700 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $289K Shares 31,974 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $289K Shares 69,969 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $287K Shares 10,690 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $287K Shares 15,478 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $286K Shares 43,300 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $286K Shares 10,117 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $286K Shares 11,610 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $285K Shares 87,700 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $282K Shares 16,477 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $278K Shares 14,536 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $275K Shares 7,870 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $275K Shares 14,435 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $275K Shares 15,573 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $274K Shares 4,210 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $274K Shares 14,785 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $274K Shares 20,620 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $274K Shares 38,200 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $273K Shares 11,981 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $273K Shares 35,240 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $271K Shares 9,020 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $270K Shares 13,243 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $270K Shares 13,531 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $269K Shares 7,860 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $268K Shares 22,600 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $268K Shares 11,420 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $268K Shares 70,500 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $264K Shares 19,400 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $263K Shares 11,784 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $263K Shares 11,107 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $263K Shares 43,107 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $263K Shares 2,822 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $260K Shares 13,686 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $260K Shares 26,754 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $259K Shares 43,776 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $259K Shares 44,246 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $259K Shares 36,200 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $258K Shares 27,644 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $257K Shares 114,400 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $256K Shares 22,950 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES 0.0%
Value $256K Shares 8,700 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $255K Shares 13,466 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $254K Shares 122,500 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $253K Shares 12,290 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $253K Shares 46,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $252K Shares 56,898 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $251K Shares 1,516 Share Price $165.57 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $250K Shares 30,050 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $250K Shares 8,321 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $249K Shares 13,360 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $247K Shares 5,440 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $246K Shares 21,950 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $246K Shares 16,631 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $245K Shares 21,974 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $242K Shares 12,056 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $242K Shares 7,320 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $241K Shares 55,299 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $241K Shares 2,128 Share Price $113.25 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $241K Shares 20,278 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $240K Shares 5,835 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $240K Shares 71,400 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $240K Shares 4,980 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $239K Shares 3,720 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $239K Shares 2,185 Share Price $109.38 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $237K Shares 36,400 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $236K Shares 7,966 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $236K Shares 10,300 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $235K Shares 14,878 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $233K Shares 243,205 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $232K Shares 6,950 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $231K Shares 39,200 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $231K Shares 8,580 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $231K Shares 4,880 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $230K Shares 24,960 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $230K Shares 21,500 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $230K Shares 9,000 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $229K Shares 8,484 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $229K Shares 8,630 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $228K Shares 44,587 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $228K Shares 7,553 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $228K Shares 3,692 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $228K Shares 28,989 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $227K Shares 15,600 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $226K Shares 15,553 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $226K Shares 70,915 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $226K Shares 22,786 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $226K Shares 7,144 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $225K Shares 59,907 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $225K Shares 2,114 Share Price $106.43 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $224K Shares 18,680 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $223K Shares 8,892 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $221K Shares 5,150 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $221K Shares 8,250 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $221K Shares 3,550 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $221K Shares 19,477 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $220K Shares 16,100 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $220K Shares 8,680 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $217K Shares 8,275 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $217K Shares 3,620 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $216K Shares 8,586 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $215K Shares 15,140 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $214K Shares 19,353 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $214K Shares 83,400 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $213K Shares 4,000 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $213K Shares 8,800 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $213K Shares 14,068 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $211K Shares 8,337 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $210K Shares 7,160 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $209K Shares 20,194 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $209K Shares 3,910 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $209K Shares 147,300 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $208K Shares 5,000 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $208K Shares 10,332 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $207K Shares 17,089 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $207K Shares 55,150 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $207K Shares 7,240 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $206K Shares 32,000 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $204K Shares 160,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $204K Shares 3,640 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $204K Shares 6,337 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $203K Shares 13,027 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $199K Shares 22,347 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $198K Shares 39,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $196K Shares 22,515 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $195K Shares 22,600 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $194K Shares 20,722 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $193K Shares 16,200 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $193K Shares 74,100 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $192K Shares 13,548 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $191K Shares 15,800 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $189K Shares 64,200 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $188K Shares 31,300 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $186K Shares 26,500 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $184K Shares 16,204 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $183K Shares 12,400 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $181K Shares 51,300 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $181K Shares 12,981 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $179K Shares 12,800 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $178K Shares 10,084 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $178K Shares 43,600 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $178K Shares 11,930 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $177K Shares 29,000 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $175K Shares 132,507 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $175K Shares 21,000 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $174K Shares 10,037 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $172K Shares 16,328 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $170K Shares 20,886 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $170K Shares 10,630 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $164K Shares 10,845 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $164K Shares 12,841 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $161K Shares 11,768 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $161K Shares 11,741 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $160K Shares 14,800 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $159K Shares 11,077 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $159K Shares 20,587 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $159K Shares 23,392 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $158K Shares 27,730 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $157K Shares 10,200 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $156K Shares 10,063 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $155K Shares 20,299 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $154K Shares 18,047 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $153K Shares 14,676 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $152K Shares 14,168 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $152K Shares 30,564 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $149K Shares 26,300 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $149K Shares 57,200 Share Price $2.60 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 —
LAND GLADSTONE LD CORP 0.0%
Value $145K Shares 12,900 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $144K Shares 18,300 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $144K Shares 36,380 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $142K Shares 10,473 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $139K Shares 158,600 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $138K Shares 25,700 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $138K Shares 27,161 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $138K Shares 10,674 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $134K Shares 12,800 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $133K Shares 19,600 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $132K Shares 15,515 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $132K Shares 13,400 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $130K Shares 13,874 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $129K Shares 73,812 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $128K Shares 12,900 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $128K Shares 20,481 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $127K Shares 19,407 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $127K Shares 53,900 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $127K Shares 12,560 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $126K Shares 11,340 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $125K Shares 11,537 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $124K Shares 12,800 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $122K Shares 23,500 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $121K Shares 90,530 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $120K Shares 27,200 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $118K Shares 11,648 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $118K Shares 17,850 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $118K Shares 29,785 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $117K Shares 60,200 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $117K Shares 40,745 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $110K Shares 57,957 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $110K Shares 12,625 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $108K Shares 14,900 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $107K Shares 11,770 Share Price $9.09 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 —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $106K Shares 14,258 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $103K Shares 11,062 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $101K Shares 10,399 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $99,000 Shares 14,600 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $98,000 Shares 13,800 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $98,000 Shares 22,600 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $97,000 Shares 16,878 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $96,000 Shares 18,990 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $96,000 Shares 15,581 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $93,000 Shares 77,700 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $92,000 Shares 28,400 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $92,000 Shares 13,255 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $87,000 Shares 10,850 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $86,000 Shares 28,200 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $86,000 Shares 20,142 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $85,000 Shares 18,466 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $85,000 Shares 17,246 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $84,000 Shares 25,000 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $83,000 Shares 15,300 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $83,000 Shares 28,500 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $83,000 Shares 71,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $82,000 Shares 98,800 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $82,000 Shares 33,800 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $81,000 Shares 10,200 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $81,000 Shares 12,744 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $79,000 Shares 12,200 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $78,000 Shares 74,800 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $78,000 Shares 14,600 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $77,000 Shares 17,765 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $77,000 Shares 16,268 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $75,000 Shares 10,400 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $72,000 Shares 29,700 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $72,000 Shares 17,500 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $71,000 Shares 10,130 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $68,000 Shares 14,364 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $68,000 Shares 14,700 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $68,000 Shares 16,800 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $68,000 Shares 29,550 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $68,000 Shares 18,686 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $68,000 Shares 31,748 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $66,000 Shares 30,600 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $66,000 Shares 30,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $66,000 Shares 20,500 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $62,000 Shares 28,700 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $60,000 Shares 10,030 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $59,000 Shares 51,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $58,000 Shares 45,700 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $58,000 Shares 31,600 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $57,000 Shares 37,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $56,000 Shares 27,600 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $55,000 Shares 11,721 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $55,000 Shares 31,500 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $54,000 Shares 28,200 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $53,000 Shares 11,754 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $52,000 Shares 15,645 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $50,000 Shares 24,500 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $50,000 Shares 19,247 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $50,000 Shares 20,540 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $49,000 Shares 20,750 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $47,000 Shares 27,759 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $46,000 Shares 33,914 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $46,000 Shares 10,455 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $45,000 Shares 29,750 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $44,000 Shares 70,000 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $43,000 Shares 59,200 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $43,000 Shares 28,897 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $42,000 Shares 16,950 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $41,000 Shares 12,869 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $40,000 Shares 25,567 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $40,000 Shares 26,700 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $40,000 Shares 26,100 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $37,000 Shares 36,148 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $37,000 Shares 17,677 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $30,000 Shares 10,814 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $24,000 Shares 17,433 Share Price $1.38 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 —
BONTQ BON-TON STORES INC 0.0%
Value $21,000 Shares 14,200 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $19,000 Shares 11,800 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $19,000 Shares 14,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $18,000 Shares 15,450 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $16,000 Shares 13,700 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $2,000 Shares 46,200 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 73,700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —