NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 18, 2016

Total Value: $37.86B (100.0% shares, 0.0% debt)

Holdings (1,662)

AAPL APPLE COMPUTER INC 3.1%
Value $1.173B Shares 10,759,249 Est. Cost $17.82 Unrealized +26.5%
MSFT MICROSOFT CORP 2.3%
Value $854M Shares 15,466,891 Est. Cost $27.51 Unrealized +67.5%
XOM EXXON MOBIL 1.8%
Value $667M Shares 7,982,538 Est. Cost $53.69 Unrealized -3.2%
JNJ JOHNSON & JOHNSON 1.5%
Value $576M Shares 5,326,532 Est. Cost $59.66 Unrealized +32.0%
— GENERAL ELECTRIC CO 1.5%
Value $576M Shares 18,122,677 Est. Cost $23.19 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value $503M Shares 3,543,585 Est. Cost $110.43 Unrealized +20.1%
META FACEBOOK INC CL A 1.3%
Value $501M Shares 4,392,040 Est. Cost $57.61 Unrealized +81.9%
T SBC COMMUNICATIONS INC 1.2%
Value $457M Shares 11,667,785 Est. Cost $11.53 Unrealized +20.0%
AMZN AMAZON.COM INC 1.1%
Value $434M Shares 730,334 Est. Cost $13.66 Unrealized +107.8%
WFC WELLS FARGO & CO NEW 1.1%
Value $432M Shares 8,940,039 Est. Cost $27.36 Unrealized +35.6%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $426M Shares 558,501 Est. Cost $36.73 Unrealized -0.5%
VZ VERIZON COMMUNICATIONS 1.1%
Value $426M Shares 7,875,670 Est. Cost $26.71 Unrealized +12.5%
JPM JP MORGAN CHASE 1.1%
Value $426M Shares 7,185,547 Est. Cost $36.24 Unrealized +23.8%
GOOG ALPHABET INC STK CL C 1.1%
Value $421M Shares 565,161 Est. Cost $35.61 Unrealized -0.2%
PG PROCTER & GAMBLE CO 1.1%
Value $419M Shares 5,090,409 Est. Cost $55.00 Unrealized +12.1%
PFE PFIZER INC 0.9%
Value $353M Shares 11,899,253 Est. Cost $16.46 Unrealized +13.5%
CVX CHEVRONTEXACO CORP 0.9%
Value $344M Shares 3,608,077 Est. Cost $71.30 Unrealized -19.5%
KO COCA COLA CO 0.9%
Value $341M Shares 7,339,946 Est. Cost $27.87 Unrealized +14.3%
HD HOME DEPOT INC 0.9%
Value $323M Shares 2,418,370 Est. Cost $56.05 Unrealized +75.5%
INTC INTEL CORP 0.8%
Value $299M Shares 9,251,265 Est. Cost $17.18 Unrealized +42.0%
CMCSA COMCAST CORP CL A 0.8%
Value $295M Shares 4,833,379 Est. Cost $16.61 Unrealized +37.0%
DIS DISNEY (WALT) CO 0.8%
Value $289M Shares 2,905,311 Est. Cost $56.11 Unrealized +58.6%
PM PHILIP MORRIS COS INC 0.8%
Value $287M Shares 2,929,150 Est. Cost $49.85 Unrealized +12.1%
MRK MERCK & CO INC 0.8%
Value $286M Shares 5,413,109 Est. Cost $30.02 Unrealized +20.0%
PEP PEPSICO INC 0.8%
Value $285M Shares 2,778,327 Est. Cost $56.00 Unrealized +30.8%
CSCO CISCO SYSTEMS INC 0.7%
Value $281M Shares 9,860,504 Est. Cost $15.24 Unrealized +24.3%
V VISA INC COM CL A 0.7%
Value $278M Shares 3,632,399 Est. Cost $55.86 Unrealized +21.4%
BAC BANK OF AMERICA CORP 0.7%
Value $274M Shares 20,232,432 Est. Cost $10.03 Unrealized +8.3%
IBM INTERNATIONAL BUSINESS MACHINES 0.7%
Value $260M Shares 1,715,345 Est. Cost $118.94 Unrealized -29.3%
ORCL ORACLE CORP 0.7%
Value $251M Shares 6,143,970 Est. Cost $27.58 Unrealized +15.8%
GILD GILEAD SCIENCES INC 0.7%
Value $250M Shares 2,719,692 Est. Cost $36.21 Unrealized +75.3%
C CITIGROUP INC 0.6%
Value $242M Shares 5,801,703 Est. Cost $35.76 Unrealized -12.6%
MO ALTRIA GROUP INC 0.6%
Value $239M Shares 3,816,417 Est. Cost $16.28 Unrealized +90.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $236M Shares 1,827,317 Est. Cost $50.75 Unrealized +98.8%
CVS CVS CORP 0.6%
Value $226M Shares 2,175,359 Est. Cost $41.44 Unrealized +74.7%
AMGN AMGEN INC 0.6%
Value $222M Shares 1,478,488 Est. Cost $73.34 Unrealized +51.1%
MCD MCDONALD'S CORP 0.6%
Value $214M Shares 1,701,046 Est. Cost $71.80 Unrealized +30.9%
WMT WAL MART STORES 0.6%
Value $210M Shares 3,066,848 Est. Cost $19.98 Unrealized -8.4%
MDT MEDTRONIC PLC SHS 0.5%
Value $204M Shares 2,719,873 Est. Cost $58.10 Unrealized +1.4%
— ALLERGAN PLC SHS 0.5%
Value $202M Shares 755,395 Est. Cost $303.46 Unrealized —
BMY BRISTOL-MYERS SQUIBB CORP 0.5%
Value $198M Shares 3,102,667 Est. Cost $28.67 Unrealized +56.3%
MMM 3M COMPANY 0.5%
Value $195M Shares 1,167,566 Est. Cost $61.26 Unrealized +51.4%
ABBV ABBVIE INC COM 0.5%
Value $182M Shares 3,188,423 Est. Cost $27.28 Unrealized +36.1%
SLB SCHLUMBERGER LTD NV 0.5%
Value $182M Shares 2,467,110 Est. Cost $52.90 Unrealized +0.4%
MA MASTERCARD INC 0.5%
Value $174M Shares 1,837,890 Est. Cost $70.53 Unrealized +18.3%
SBUX STARBUCKS CORP 0.5%
Value $173M Shares 2,896,363 Est. Cost $32.75 Unrealized +44.8%
HON HONEYWELL INTL 0.4%
Value $162M Shares 1,448,783 Est. Cost $53.13 Unrealized +43.7%
NKE NIKE INC CL B 0.4%
Value $158M Shares 2,567,356 Est. Cost $41.57 Unrealized +28.0%
BA BOEING CO 0.4%
Value $152M Shares 1,194,946 Est. Cost $80.37 Unrealized +39.2%
— CELGENE CORP 0.4%
Value $151M Shares 1,508,638 Est. Cost $102.72 Unrealized —
QCOM QUALCOMM INC 0.4%
Value $150M Shares 2,928,920 Est. Cost $45.06 Unrealized -18.1%
— UNITED TECHNOLOGIES CORP 0.4%
Value $146M Shares 1,454,154 Est. Cost $92.94 Unrealized —
— WALGREEN CO 0.4%
Value $139M Shares 1,649,903 Est. Cost $76.20 Unrealized —
USB US BANCORP DEL NEW 0.4%
Value $138M Shares 3,396,980 Est. Cost $22.41 Unrealized +24.0%
ACN ACCENTURE LTD BERMUDA CL A 0.4%
Value $138M Shares 1,191,871 Est. Cost $64.09 Unrealized +36.8%
LOW LOWES COMPANIES INC 0.4%
Value $136M Shares 1,801,941 Est. Cost $32.16 Unrealized +83.1%
LLY LILLY (ELI) & CO 0.4%
Value $133M Shares 1,852,448 Est. Cost $42.21 Unrealized +51.6%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $133M Shares 1,259,700 Est. Cost $55.38 Unrealized +22.2%
UNP UNION PACIFIC CORP 0.3%
Value $129M Shares 1,615,392 Est. Cost $65.67 Unrealized -5.6%
COST COSTCO WHOLESALE CORP 0.3%
Value $128M Shares 811,952 Est. Cost $86.56 Unrealized +47.6%
MDLZ MONDELEZ INTL INC COM 0.3%
Value $126M Shares 3,142,763 Est. Cost $23.31 Unrealized +39.0%
— PRICELINE.COM INC NEW 0.3%
Value $126M Shares 97,402 Est. Cost $832.38 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $122M Shares 2,260,641 Est. Cost $32.51 Unrealized +29.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $122M Shares 774,758 Est. Cost $120.06 Unrealized +5.1%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $121M Shares 583,992 Est. Cost $89.23 Unrealized +29.9%
ABT ABBOTT LABORATORIES 0.3%
Value $120M Shares 2,877,256 Est. Cost $28.85 Unrealized +14.4%
— BROADCOM LTD SHS 0.3%
Value $113M Shares 734,572 Est. Cost $154.50 Unrealized —
BIIB BIOGEN IDEC INC 0.3%
Value $113M Shares 434,490 Est. Cost $217.06 Unrealized +21.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $112M Shares 504,978 Est. Cost $71.65 Unrealized +130.6%
— TIME WARNER INC 0.3%
Value $112M Shares 1,541,353 Est. Cost $57.97 Unrealized —
CL COLGATE PALMOLIVE CO 0.3%
Value $111M Shares 1,573,442 Est. Cost $44.38 Unrealized +19.1%
DUK DUKE ENERGY PROGRESS INC 0.3%
Value $110M Shares 1,367,878 Est. Cost $42.25 Unrealized +19.5%
F FORD MOTOR 0.3%
Value $108M Shares 8,035,220 Est. Cost $7.62 Unrealized -2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $108M Shares 765,280 Est. Cost $81.82 Unrealized +59.2%
— DU PONT (EI) DE NEMOURS & CO 0.3%
Value $108M Shares 1,698,432 Est. Cost $52.50 Unrealized —
— DOW CHEMICAL CO 0.3%
Value $108M Shares 2,114,190 Est. Cost $32.31 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $107M Shares 1,869,344 Est. Cost $25.31 Unrealized +60.1%
DHR DANAHER CORP DEL 0.3%
Value $107M Shares 1,125,159 Est. Cost $25.62 Unrealized +42.3%
TGT TARGET CORP 0.3%
Value $101M Shares 1,223,110 Est. Cost $47.95 Unrealized +17.6%
NEE NEXTERA ENERGY INC 0.3%
Value $100M Shares 847,222 Est. Cost $14.57 Unrealized +49.7%
— TIME WARNER CABLE INC CL A 0.3%
Value $99.5M Shares 486,259 Est. Cost $112.48 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value $99.27M Shares 1,616,828 Est. Cost $59.62 Unrealized -15.3%
MET METLIFE INC 0.3%
Value $98.94M Shares 2,251,791 Est. Cost $24.64 Unrealized +8.6%
CB CHUBB LIMITED COM 0.3%
Value $98.34M Shares 825,376 Est. Cost $96.06 Unrealized 0.0%
— EMC CORP 0.3%
Value $97.38M Shares 3,654,144 Est. Cost $23.62 Unrealized —
TJX TJX COS INC NEW 0.3%
Value $96.25M Shares 1,228,438 Est. Cost $20.82 Unrealized +51.8%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $95.47M Shares 1,395,215 Est. Cost $57.83 Unrealized -12.9%
COP CONOCOPHILLIPS 0.2%
Value $93.22M Shares 2,314,878 Est. Cost $39.96 Unrealized -29.7%
— EXPRESS SCRIPTS HLDGS CO COM 0.2%
Value $87.43M Shares 1,272,806 Est. Cost $61.74 Unrealized —
GM GENERAL MOTORS CO 0.2%
Value $84.92M Shares 2,702,028 Est. Cost $25.17 Unrealized -3.5%
KHC KRAFT HEINZ CO COM 0.2%
Value $84.44M Shares 1,074,861 Est. Cost $47.80 Unrealized +1.1%
SO SOUTHERN CO 0.2%
Value $84.03M Shares 1,624,323 Est. Cost $26.74 Unrealized +20.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $83.33M Shares 619,545 Est. Cost $63.06 Unrealized +47.1%
PSX PHILLIPS 66 0.2%
Value $83.25M Shares 961,425 Est. Cost $40.44 Unrealized +38.6%
BK BANK OF NY MELLON CORP 0.2%
Value $83.18M Shares 2,258,548 Est. Cost $21.22 Unrealized +32.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $82.67M Shares 977,478 Est. Cost $47.66 Unrealized +30.0%
— BLACKROCK INC 0.2%
Value $81.14M Shares 238,237 Est. Cost $260.91 Unrealized —
CAT CATERPILLAR INC 0.2%
Value $80.29M Shares 1,048,963 Est. Cost $61.55 Unrealized -13.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $80.08M Shares 609,572 Est. Cost $57.67 Unrealized +85.2%
CRM SALESFORCE COM INC 0.2%
Value $79.67M Shares 1,079,165 Est. Cost $41.08 Unrealized +65.6%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $79.6M Shares 2,062,156 Est. Cost $35.85 Unrealized +0.5%
FDX FEDEX 0.2%
Value $78.97M Shares 485,288 Est. Cost $81.95 Unrealized +45.4%
— REYNOLDS AMERICAN INC 0.2%
Value $78.65M Shares 1,563,377 Est. Cost $49.59 Unrealized —
NFLX NETFLIX COM INC 0.2%
Value $78.17M Shares 764,614 Est. Cost $9.64 Unrealized +1.8%
AMT AMERICAN TOWER REIT COM 0.2%
Value $76.64M Shares 748,653 Est. Cost $59.51 Unrealized +22.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $76.54M Shares 1,104,305 Est. Cost $47.00 Unrealized +17.8%
ADBE ADOBE SYSTEMS INC 0.2%
Value $76.49M Shares 815,433 Est. Cost $44.30 Unrealized +95.7%
DAL DELTA AIR LINES NEW INC 0.2%
Value $76.11M Shares 1,563,580 Est. Cost $19.69 Unrealized +110.1%
KR KROGER CO 0.2%
Value $74.34M Shares 1,943,540 Est. Cost $21.95 Unrealized +44.0%
— AETNA INC NEW 0.2%
Value $74.15M Shares 659,973 Est. Cost $63.54 Unrealized —
D DOM RES NEW 0.2%
Value $74.06M Shares 985,900 Est. Cost $34.53 Unrealized +33.5%
MS MORGAN STANLEY 0.2%
Value $72.75M Shares 2,908,820 Est. Cost $17.48 Unrealized +10.5%
— MONSANTO CO NEW 0.2%
Value $72.64M Shares 827,843 Est. Cost $98.80 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLU 0.2%
Value $72.18M Shares 1,151,157 Est. Cost $37.48 Unrealized +37.5%
— RAYTHEON CO NEW 0.2%
Value $72.05M Shares 587,569 Est. Cost $66.12 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $71.91M Shares 801,533 Est. Cost $45.09 Unrealized +50.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $71.79M Shares 362,752 Est. Cost $62.64 Unrealized +157.1%
EOG EOG RESOURCES INC 0.2%
Value $71.01M Shares 978,387 Est. Cost $61.05 Unrealized -16.4%
ELV ANTHEM INC 0.2%
Value $70.95M Shares 510,449 Est. Cost $105.54 Unrealized +10.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $70.4M Shares 603,237 Est. Cost $63.44 Unrealized +38.4%
PSA PUBLIC STORAGE INC PFD K 0.2%
Value $68.2M Shares 247,238 Est. Cost $98.61 Unrealized +72.5%
MCK MCKESSON HBOC INC 0.2%
Value $67.46M Shares 428,994 Est. Cost $101.46 Unrealized +47.4%
— CIGNA CORP 0.2%
Value $66.83M Shares 486,937 Est. Cost $72.49 Unrealized —
GIS GENERAL MILLS INC 0.2%
Value $66.54M Shares 1,050,346 Est. Cost $32.11 Unrealized +28.3%
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value $65.31M Shares 763,126 Est. Cost $34.16 Unrealized +34.0%
— TWENTY FIRST CENTY FOX INC CL A 0.2%
Value $64.8M Shares 2,324,188 Est. Cost $33.51 Unrealized —
VLO VALERO ENERGY CORP NEW 0.2%
Value $64.59M Shares 1,007,087 Est. Cost $24.18 Unrealized +77.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value $64.13M Shares 965,810 Est. Cost $30.66 Unrealized +42.4%
EMR EMERSON ELECTRIC CO 0.2%
Value $63.73M Shares 1,171,960 Est. Cost $40.02 Unrealized -6.6%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $62.62M Shares 867,063 Est. Cost $38.79 Unrealized +15.5%
EXC EXELON CORP 0.2%
Value $61.92M Shares 1,726,601 Est. Cost $15.41 Unrealized +2.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value $60.2M Shares 587,631 Est. Cost $49.85 Unrealized +46.9%
SYK STRYKER CORP 0.2%
Value $60.14M Shares 560,553 Est. Cost $56.92 Unrealized +54.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.2%
Value $59.43M Shares 3,352,014 Est. Cost $6.50 Unrealized -2.0%
ETN EATON CORP 0.2%
Value $58.11M Shares 928,939 Est. Cost $46.59 Unrealized -5.1%
YUM YUM BRANDS INC 0.2%
Value $57.92M Shares 707,702 Est. Cost $38.97 Unrealized +12.4%
BDX BECTON DICKINSON & CO 0.2%
Value $57.25M Shares 377,080 Est. Cost $81.23 Unrealized +50.4%
CME CME GROUP INC 0.1%
Value $56.1M Shares 584,088 Est. Cost $39.16 Unrealized +60.8%
HAL HALLIBURTON CO 0.1%
Value $56.1M Shares 1,570,428 Est. Cost $33.21 Unrealized -18.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $55.68M Shares 1,987,018 Est. Cost $15.92 Unrealized +46.4%
— YAHOO INC 0.1%
Value $55.6M Shares 1,510,565 Est. Cost $25.41 Unrealized —
KMI KINDER MORGAN INC KANS 0.1%
Value $55.18M Shares 3,089,592 Est. Cost $21.73 Unrealized -54.2%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $54.9M Shares 903,177 Est. Cost $31.19 Unrealized +52.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value $54.75M Shares 632,974 Est. Cost $50.67 Unrealized +10.7%
ECL ECOLAB INC 0.1%
Value $54.69M Shares 490,441 Est. Cost $73.48 Unrealized +29.7%
— PRAXAIR INC 0.1%
Value $54.56M Shares 476,733 Est. Cost $115.16 Unrealized —
ALL ALLSTATE CORP 0.1%
Value $54.39M Shares 807,380 Est. Cost $37.56 Unrealized +34.5%
PPG PPG INDUSTRIES INC 0.1%
Value $54.27M Shares 486,810 Est. Cost $76.28 Unrealized +7.7%
PCG PG&E CORP 0.1%
Value $53.33M Shares 892,992 Est. Cost $39.09 Unrealized +33.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $53.1M Shares 1,185,241 Est. Cost $12.62 Unrealized +187.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $53.09M Shares 193,993 Est. Cost $7.19 Unrealized +137.4%
— ALEXION PHARMACEUTICALS I 0.1%
Value $52.51M Shares 377,167 Est. Cost $94.29 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value $51.68M Shares 630,679 Est. Cost $32.98 Unrealized +85.5%
EBAY EBAY INC 0.1%
Value $51.46M Shares 2,156,638 Est. Cost $20.28 Unrealized +6.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $51.12M Shares 141,818 Est. Cost $234.67 Unrealized +74.6%
STZ CONSTELLA BRAND 0.1%
Value $50.54M Shares 334,487 Est. Cost $45.87 Unrealized +172.0%
AFL AFLAC INC 0.1%
Value $50.1M Shares 793,498 Est. Cost $20.11 Unrealized +17.3%
— AON PLC SHS CL A 0.1%
Value $49.56M Shares 474,531 Est. Cost $64.35 Unrealized —
PPL PPL CORP 0.1%
Value $48.98M Shares 1,286,637 Est. Cost $16.36 Unrealized +39.8%
HUM HUMANA INC 0.1%
Value $48.77M Shares 266,588 Est. Cost $71.14 Unrealized +125.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $48.66M Shares 337,808 Est. Cost $61.55 Unrealized +53.9%
GLW CORNING INC 0.1%
Value $48.43M Shares 2,318,363 Est. Cost $10.56 Unrealized +34.9%
INTU INTUIT INC 0.1%
Value $48.29M Shares 464,255 Est. Cost $54.87 Unrealized +63.2%
ICE INTERCONTINENTALEXCHANGE INC 0.1%
Value $47.84M Shares 203,475 Est. Cost $35.40 Unrealized +21.1%
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $47.06M Shares 627,174 Est. Cost $31.42 Unrealized +48.2%
AZO AUTOZONE INC 0.1%
Value $46.91M Shares 58,881 Est. Cost $407.86 Unrealized +85.5%
CSX CSX CORP 0.1%
Value $46.81M Shares 1,817,761 Est. Cost $6.66 Unrealized +5.2%
WELL WELLTWER INC COM 0.1%
Value $46.34M Shares 668,232 Est. Cost $44.80 Unrealized -0.9%
— JOHNSON CONTROLS INC 0.1%
Value $46.24M Shares 1,186,446 Est. Cost $35.79 Unrealized —
— BAXALTA INC COM 0.1%
Value $46.17M Shares 1,142,840 Est. Cost $32.45 Unrealized —
— MCGRAW-HILL COMPANIES INC 0.1%
Value $46.09M Shares 465,655 Est. Cost $53.19 Unrealized —
CCL CARNIVAL CORP 0.1%
Value $45.81M Shares 868,049 Est. Cost $28.08 Unrealized +50.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $45.78M Shares 549,881 Est. Cost $57.67 Unrealized +6.7%
SYY SYSCO CORP 0.1%
Value $45.69M Shares 977,804 Est. Cost $24.40 Unrealized +36.8%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value $45.52M Shares 1,109,920 Est. Cost $48.17 Unrealized -20.0%
— DISCOVER HOLDING CO CL A 0.1%
Value $45.29M Shares 889,471 Est. Cost $47.64 Unrealized —
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $45.24M Shares 730,593 Est. Cost $45.88 Unrealized —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $45.21M Shares 237,676 Est. Cost $90.94 Unrealized +38.9%
FISV FISERV INC 0.1%
Value $44.91M Shares 437,760 Est. Cost $24.59 Unrealized +92.9%
DG DOLLAR GENERAL CORP 0.1%
Value $44.76M Shares 522,908 Est. Cost $45.14 Unrealized +47.6%
— BB&T CORP 0.1%
Value $44.02M Shares 1,323,202 Est. Cost $33.98 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $43.63M Shares 2,319,243 Est. Cost $8.48 Unrealized +107.1%
ROST ROSS STORES INC 0.1%
Value $43.49M Shares 751,080 Est. Cost $36.50 Unrealized +38.0%
EIX EDISON INTERNATIONAL 0.1%
Value $43.29M Shares 602,219 Est. Cost $30.71 Unrealized +41.8%
UAL UNITED CONTINENTAL HOLDINGS INC COM 0.1%
Value $43.25M Shares 722,536 Est. Cost $56.60 Unrealized -6.2%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $43.22M Shares 151,821 Est. Cost $53.86 Unrealized +48.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $43.2M Shares 1,189,905 Est. Cost $23.37 Unrealized +11.1%
WY WEYERHAEUSER CO 0.1%
Value $43.2M Shares 1,394,476 Est. Cost $18.53 Unrealized -2.1%
DE DEERE & CO 0.1%
Value $43.11M Shares 559,931 Est. Cost $68.04 Unrealized -2.6%
STT STATE STREET CORP 0.1%
Value $42.97M Shares 734,212 Est. Cost $44.60 Unrealized -4.4%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $42.69M Shares 905,661 Est. Cost $21.82 Unrealized +38.3%
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $42.2M Shares 715,184 Est. Cost $30.75 Unrealized +49.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $42.17M Shares 550,421 Est. Cost $37.54 Unrealized +32.6%
AMAT APPLIED MATERIALS 0.1%
Value $41.65M Shares 1,966,583 Est. Cost $12.22 Unrealized +33.2%
MPC MARATHON PETE CORP COM 0.1%
Value $41.62M Shares 1,119,523 Est. Cost $32.24 Unrealized -13.5%
EA ELECTRONIC ARTS INC 0.1%
Value $41.44M Shares 626,751 Est. Cost $24.10 Unrealized +157.4%
TSN TYSON FOODS INC CL A 0.1%
Value $40.96M Shares 614,401 Est. Cost $19.53 Unrealized +142.0%
— CBS INC 0.1%
Value $40.62M Shares 737,410 Est. Cost $48.87 Unrealized —
HCA HCA HOLDINGS INC 0.1%
Value $40.36M Shares 517,143 Est. Cost $67.33 Unrealized -3.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $40.22M Shares 285,789 Est. Cost $144.63 Unrealized —
— ANADARKO PETROLEUM CORP 0.1%
Value $40.09M Shares 860,761 Est. Cost $85.93 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value $39.95M Shares 383,922 Est. Cost $27.60 Unrealized +27.6%
PLD PROLOGIS TRUST 0.1%
Value $39.85M Shares 901,962 Est. Cost $27.85 Unrealized +8.4%
VFC V F CORP 0.1%
Value $39.8M Shares 614,549 Est. Cost $49.62 Unrealized +17.0%
— DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $39.72M Shares 529,470 Est. Cost $50.69 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value $39.67M Shares 1,384,350 Est. Cost $25.00 Unrealized -11.3%
VTR VENTAS INC 0.1%
Value $39.14M Shares 621,626 Est. Cost $49.18 Unrealized -25.4%
ZTS ZOETIS INC CL A 0.1%
Value $39M Shares 879,826 Est. Cost $27.79 Unrealized +41.4%
— CENTURYTEL INC 0.1%
Value $38.82M Shares 1,214,540 Est. Cost $35.15 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $38.73M Shares 942,803 Est. Cost $30.42 Unrealized +6.7%
HPQ HP INC COM 0.1%
Value $38.6M Shares 3,133,263 Est. Cost $9.12 Unrealized -15.5%
— L BRANDS INC COM 0.1%
Value $38.5M Shares 438,437 Est. Cost $61.10 Unrealized —
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value $38.48M Shares 64,020 Est. Cost $55.10 Unrealized +12.5%
EL LAUDER ESTEE COS INC 0.1%
Value $37.86M Shares 401,432 Est. Cost $58.40 Unrealized +34.5%
EQIX EQUINIX INC COM 0.1%
Value $37.46M Shares 113,261 Est. Cost $187.96 Unrealized +33.6%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $37.26M Shares 808,577 Est. Cost $22.20 Unrealized +53.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $37.15M Shares 278,489 Est. Cost $22.33 Unrealized -0.2%
XEL XCEL ENERGY INC 0.1%
Value $36.8M Shares 879,906 Est. Cost $19.78 Unrealized +45.1%
ES EVERSOURCE ENERGY COM 0.1%
Value $36.77M Shares 630,324 Est. Cost $36.21 Unrealized +7.3%
EW EDWARDS LIFE 0.1%
Value $36.55M Shares 414,364 Est. Cost $19.38 Unrealized +42.4%
OMC OMNICOM GROUP INC 0.1%
Value $36.19M Shares 434,810 Est. Cost $40.86 Unrealized +31.6%
— SUN TRUST BANKS INC 0.1%
Value $35.87M Shares 994,112 Est. Cost $31.57 Unrealized —
ILMN ILLUMINA INC 0.1%
Value $35.21M Shares 217,218 Est. Cost $161.39 Unrealized -5.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $34.97M Shares 371,933 Est. Cost $59.57 Unrealized +22.3%
— SPECTRA ENERGY CORP 0.1%
Value $34.84M Shares 1,138,616 Est. Cost $34.46 Unrealized —
PRGO PERRIGO 0.1%
Value $34.7M Shares 271,214 Est. Cost $159.61 Unrealized -14.3%
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $34.65M Shares 387,457 Est. Cost $46.21 Unrealized —
FIS FIDELITY NATL 0.1%
Value $34.53M Shares 545,462 Est. Cost $34.36 Unrealized +47.2%
DLTR DOLLAR TREE STORES INC 0.1%
Value $34.4M Shares 417,179 Est. Cost $51.61 Unrealized +52.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $34.36M Shares 977,767 Est. Cost $17.04 Unrealized +41.0%
MTB M & T BANK CORP 0.1%
Value $34.13M Shares 307,454 Est. Cost $77.52 Unrealized +5.7%
CMI CUMMINS ENGINE CO INC 0.1%
Value $34.12M Shares 310,320 Est. Cost $81.53 Unrealized -9.0%
CAG CONAGRA INC 0.1%
Value $34.11M Shares 764,373 Est. Cost $17.84 Unrealized +28.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $34.09M Shares 393,878 Est. Cost $39.80 Unrealized +66.4%
— BAKER HUGHES INC 0.1%
Value $33.78M Shares 770,749 Est. Cost $46.13 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $33.57M Shares 422,361 Est. Cost $73.98 Unrealized +22.3%
— MYLAN NV SHS EURO 0.1%
Value $33.56M Shares 724,118 Est. Cost $59.57 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.1%
Value $33.34M Shares 554,975 Est. Cost $34.05 Unrealized +19.6%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $32.96M Shares 309,127 Est. Cost $67.30 Unrealized +32.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $32.93M Shares 259,158 Est. Cost $64.00 Unrealized +24.1%
PCAR PACCAR INC 0.1%
Value $32.89M Shares 601,424 Est. Cost $21.67 Unrealized +7.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $32.89M Shares 447,718 Est. Cost $47.69 Unrealized +1.7%
NVDA NVIDIA CORP 0.1%
Value $32.75M Shares 919,191 Est. Cost $0.33 Unrealized +123.9%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $32.67M Shares 310,518 Est. Cost $57.45 Unrealized +30.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $32.57M Shares 793,559 Est. Cost $26.00 Unrealized -12.3%
— GENERAL GROWTH PPTYS INC 0.1%
Value $32.22M Shares 1,083,744 Est. Cost $21.11 Unrealized —
ROP ROPER INDS INC NEW 0.1%
Value $32.21M Shares 176,231 Est. Cost $115.12 Unrealized +41.0%
MCO MOODY'S CORP 0.1%
Value $32.2M Shares 333,435 Est. Cost $53.10 Unrealized +53.6%
APH AMPHENOL CORP NEW CL A 0.1%
Value $31.73M Shares 548,854 Est. Cost $10.01 Unrealized +18.2%
— KELLOGG CO 0.1%
Value $31.69M Shares 414,002 Est. Cost $38.95 Unrealized +25.0%
— APACHE CORP 0.1%
Value $31.55M Shares 646,348 Est. Cost $83.83 Unrealized —
DTE DTE ENERGY CO 0.1%
Value $31.35M Shares 345,810 Est. Cost $38.29 Unrealized +35.7%
ADI ANALOG DEVICES INC 0.1%
Value $30.86M Shares 521,310 Est. Cost $34.29 Unrealized +28.2%
— ST JUDE MEDICAL INC 0.1%
Value $30.27M Shares 550,440 Est. Cost $45.63 Unrealized —
CLX CLOROX CO 0.1%
Value $29.75M Shares 235,969 Est. Cost $62.25 Unrealized +54.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $29.7M Shares 877,738 Est. Cost $31.08 Unrealized —
PAYX PAYCHEX INC 0.1%
Value $29.69M Shares 549,784 Est. Cost $25.02 Unrealized +49.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $29.56M Shares 379,407 Est. Cost $19.25 Unrealized +186.7%
— MEAD JOHNSON NUTRITION 0.1%
Value $29.16M Shares 343,181 Est. Cost $79.23 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value $29.12M Shares 809,472 Est. Cost $24.40 Unrealized -8.6%
— BARD (CR) INC 0.1%
Value $28.76M Shares 141,896 Est. Cost $114.49 Unrealized —
TAP MOLSON COORS BREWING CO 0.1%
Value $28.43M Shares 295,556 Est. Cost $37.25 Unrealized +87.5%
— CERNER CORP 0.1%
Value $28.11M Shares 530,742 Est. Cost $74.64 Unrealized —
WHR WHIRLPOOL CORP 0.1%
Value $27.98M Shares 155,132 Est. Cost $122.03 Unrealized +22.2%
O REALTY INCOME CORP 0.1%
Value $27.9M Shares 446,327 Est. Cost $27.59 Unrealized +27.0%
VNO VORNADO REALTY TRUST 0.1%
Value $27.85M Shares 294,908 Est. Cost $82.85 Unrealized —
ESS ESSEX PROPERTIES TRUST INC 0.1%
Value $27.84M Shares 119,055 Est. Cost $114.35 Unrealized +38.3%
— INGERSOLL RAND PLC 0.1%
Value $27.66M Shares 446,110 Est. Cost $55.52 Unrealized —
— CAMERON INTERNATIONAL CORP COM 0.1%
Value $27.45M Shares 409,421 Est. Cost $61.83 Unrealized —
M MACYS INC COM 0.1%
Value $27.39M Shares 621,215 Est. Cost $46.68 Unrealized -11.5%
GPC GENUINE PARTS CO 0.1%
Value $27.31M Shares 274,854 Est. Cost $54.12 Unrealized +23.2%
EFX EQUIFAX INC 0.1%
Value $27.03M Shares 236,527 Est. Cost $53.06 Unrealized +80.6%
PH PARKER HANNIFIN CORP 0.1%
Value $26.74M Shares 240,743 Est. Cost $75.97 Unrealized +13.1%
FITB FIFTH THIRD BANK 0.1%
Value $26.73M Shares 1,601,610 Est. Cost $11.50 Unrealized +0.9%
NUE NUCOR CORP 0.1%
Value $26.71M Shares 564,643 Est. Cost $32.49 Unrealized -0.2%
— HCP INC 0.1%
Value $26.29M Shares 806,938 Est. Cost $45.44 Unrealized —
— SANDISK CORP 0.1%
Value $26.23M Shares 344,749 Est. Cost $61.59 Unrealized —
— LAM RESEARCH CORP 0.1%
Value $26.19M Shares 317,016 Est. Cost $44.96 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $26.09M Shares 229,346 Est. Cost $67.20 Unrealized +25.0%
— VIACOM INC 0.1%
Value $26.04M Shares 630,907 Est. Cost $68.03 Unrealized —
HSIC SCHEIN HENRY INC 0.1%
Value $25.93M Shares 150,210 Est. Cost $37.99 Unrealized +64.3%
— NIELSEN HLDGS PLC SHS EUR 0.1%
Value $25.92M Shares 492,217 Est. Cost $44.57 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $25.82M Shares 54,834 Est. Cost $7.32 Unrealized +30.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $25.68M Shares 360,802 Est. Cost $36.65 Unrealized +62.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value $25.54M Shares 653,972 Est. Cost $29.23 Unrealized -25.3%
UAA UNDER ARMOUR INC CL A 0.1%
Value $25.19M Shares 296,943 Est. Cost $21.43 Unrealized +84.1%
— TYCO INTL LTD SHS 0.1%
Value $25.03M Shares 681,767 Est. Cost $43.86 Unrealized —
NEM NEWMONT MINING CORP 0.1%
Value $24.95M Shares 938,697 Est. Cost $24.89 Unrealized -27.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $24.81M Shares 265,433 Est. Cost $28.53 Unrealized +110.2%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $24.65M Shares 466,438 Est. Cost $49.64 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $24.61M Shares 111,861 Est. Cost $124.97 Unrealized +20.7%
ETR ENTERGY CORP 0.1%
Value $24.54M Shares 309,526 Est. Cost $20.57 Unrealized +20.2%
IVZ INVESCO PLC SPONSORED ADR 0.1%
Value $24.44M Shares 794,220 Est. Cost $18.88 Unrealized -2.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $24.16M Shares 880,660 Est. Cost $33.62 Unrealized -49.5%
VMC VULCAN MATERIALS 0.1%
Value $24.14M Shares 228,708 Est. Cost $46.69 Unrealized +86.5%
— CONCHO RES INC 0.1%
Value $24.06M Shares 238,127 Est. Cost $101.04 Unrealized —
— HESS CORP COM 0.1%
Value $24.04M Shares 456,622 Est. Cost $66.49 Unrealized —
— RED HAT INC 0.1%
Value $23.79M Shares 319,289 Est. Cost $47.82 Unrealized —
NTRS NORTHERN TRUST CORP 0.1%
Value $23.56M Shares 361,449 Est. Cost $40.35 Unrealized +18.7%
— STARWOOD HOTELS & RESORTS WORLDWIDE 0.1%
Value $23.52M Shares 281,876 Est. Cost $63.19 Unrealized —
SJM SMUCKER (JM) CO 0.1%
Value $23.44M Shares 180,517 Est. Cost $70.84 Unrealized +31.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $23.43M Shares 285,226 Est. Cost $61.62 Unrealized +12.9%
MAC MACERICH CO (THE) 0.1%
Value $23.17M Shares 292,433 Est. Cost $64.13 Unrealized —
— CITRIX SYS INC 0.1%
Value $23.11M Shares 294,128 Est. Cost $60.73 Unrealized —
— XEROX CORP 0.1%
Value $23.07M Shares 2,067,437 Est. Cost $9.07 Unrealized —
— TESORO PETE CORP 0.1%
Value $23.05M Shares 267,982 Est. Cost $53.81 Unrealized —
CHD CHURCH & DWIGHT INC 0.1%
Value $22.88M Shares 248,258 Est. Cost $27.55 Unrealized +39.3%
— HANESBRANDS INC 0.1%
Value $22.84M Shares 806,065 Est. Cost $38.22 Unrealized —
MSI MOTOROLA INC 0.1%
Value $22.84M Shares 301,757 Est. Cost $47.42 Unrealized +22.2%
AEE AMEREN CORP 0.1%
Value $22.78M Shares 454,684 Est. Cost $23.26 Unrealized +48.3%
A AGILENT TECH 0.1%
Value $22.74M Shares 570,536 Est. Cost $27.97 Unrealized +26.0%
ADSK AUTODESK INC 0.1%
Value $22.73M Shares 389,895 Est. Cost $37.26 Unrealized +39.9%
WTW WILLIS TOWERS WATSON PUB SHS 0.1%
Value $22.73M Shares 191,531 Est. Cost $100.14 Unrealized 0.0%
— SYMANTEC CORP 0.1%
Value $22.65M Shares 1,232,240 Est. Cost $22.51 Unrealized —
HSY HERSHEY FOODS CORP 0.1%
Value $22.56M Shares 245,016 Est. Cost $65.69 Unrealized +7.3%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value $22.39M Shares 363,208 Est. Cost $58.93 Unrealized 0.0%
HST HOST MARRIOTT CORP NEW 0.1%
Value $22.32M Shares 1,336,562 Est. Cost $10.77 Unrealized -6.0%
FAST FASTENAL CO 0.1%
Value $22.29M Shares 454,970 Est. Cost $8.84 Unrealized -5.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value $22.27M Shares 308,282 Est. Cost $47.89 Unrealized -1.0%
AAP ADVANCED AUTO PARTS INC 0.1%
Value $22.21M Shares 138,491 Est. Cost $77.16 Unrealized +70.7%
— ALCOA INC 0.1%
Value $22.14M Shares 2,310,565 Est. Cost $8.01 Unrealized —
KIM KIMCO REALTY CORP 0.1%
Value $22.11M Shares 768,150 Est. Cost $12.65 Unrealized +31.4%
GWW GRAINGER (WW) INC 0.1%
Value $21.99M Shares 94,222 Est. Cost $201.89 Unrealized -11.2%
— NATIONAL-OILWELL INC 0.1%
Value $21.98M Shares 706,597 Est. Cost $68.90 Unrealized —
RSG REPUBLIC SERVICES INC 0.1%
Value $21.85M Shares 458,502 Est. Cost $26.63 Unrealized +44.1%
DVA DAVITA INC 0.1%
Value $21.82M Shares 297,370 Est. Cost $59.94 Unrealized +12.7%
— NOBLE ENERGY INC 0.1%
Value $21.81M Shares 694,330 Est. Cost $57.71 Unrealized —
UHS UNIVERSAL HEALTH SERVICES CL B 0.1%
Value $21.73M Shares 174,243 Est. Cost $64.79 Unrealized +66.4%
— COCA COLA CO 0.1%
Value $21.46M Shares 422,972 Est. Cost $35.16 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.1%
Value $21.41M Shares 2,070,563 Est. Cost $21.99 Unrealized -71.0%
MKC MCCORMICK & CO INC 0.1%
Value $21.34M Shares 214,520 Est. Cost $28.19 Unrealized +32.2%
— MICHAEL KORS HLDGS LTD SHS 0.1%
Value $21.19M Shares 372,067 Est. Cost $78.59 Unrealized —
BF/B BROWN-FORMAN INC 0.1%
Value $21.04M Shares 213,678 Est. Cost $22.68 Unrealized +42.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $21.02M Shares 2,677,236 Est. Cost $5.83 Unrealized -3.3%
AME AMETEK INC NEW 0.1%
Value $20.98M Shares 419,666 Est. Cost $38.57 Unrealized +15.5%
CNC CENTENE CORP DEL 0.1%
Value $20.91M Shares 339,584 Est. Cost $24.93 Unrealized +19.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $20.87M Shares 529,134 Est. Cost $23.84 Unrealized +11.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $20.87M Shares 230,660 Est. Cost $9.87 Unrealized +49.2%
CPB CAMPBELL SOUP CO 0.1%
Value $20.84M Shares 326,750 Est. Cost $30.86 Unrealized +39.4%
NWL NEWELL RUBBERMAID INC 0.1%
Value $20.84M Shares 470,462 Est. Cost $16.79 Unrealized +56.0%
MAS MASCO CORP 0.1%
Value $20.75M Shares 659,638 Est. Cost $15.30 Unrealized +55.4%
HRL HORMEL FOODS CORP 0.1%
Value $20.68M Shares 478,352 Est. Cost $24.12 Unrealized +35.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $20.64M Shares 1,971,412 Est. Cost $11.53 Unrealized -5.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value $20.64M Shares 526,409 Est. Cost $22.50 Unrealized +19.0%
EG EVEREST RE GROUP 0.1%
Value $20.36M Shares 103,140 Est. Cost $99.98 Unrealized +50.1%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $20.35M Shares 106,586 Est. Cost $114.38 Unrealized +52.1%
— ROCKWELL COLLINS INC 0.1%
Value $20.27M Shares 219,859 Est. Cost $63.41 Unrealized —
— XILINX INC 0.1%
Value $20.15M Shares 424,772 Est. Cost $39.61 Unrealized —
ALK ALASKA AIR GROUP INC 0.1%
Value $19.99M Shares 243,750 Est. Cost $34.08 Unrealized +101.0%
— CA INC COM 0.1%
Value $19.98M Shares 648,817 Est. Cost $28.69 Unrealized —
MAT MATTEL INC 0.1%
Value $19.95M Shares 593,465 Est. Cost $44.46 Unrealized -31.7%
— LABORATORY CORP OF AMERICA HOLDINGS 0.1%
Value $19.88M Shares 169,734 Est. Cost $104.51 Unrealized —
WU WESTERN UNION CO 0.1%
Value $19.87M Shares 1,030,055 Est. Cost $17.11 Unrealized —
CTRA CABOT OIL & GAS CORP 0.1%
Value $19.84M Shares 873,424 Est. Cost $24.05 Unrealized -39.3%
EXPE EXPEDIA INC 0.1%
Value $19.78M Shares 183,421 Est. Cost $56.32 Unrealized +80.0%
SIG SIGNET JEWELERS LIMITED SHS 0.1%
Value $19.75M Shares 159,258 Est. Cost $56.70 Unrealized +64.6%
L LOEWS CORP 0.1%
Value $19.74M Shares 515,926 Est. Cost $42.08 Unrealized -16.5%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $19.71M Shares 597,549 Est. Cost $15.07 Unrealized +100.0%
KLAC KLA TENCOR CORP 0.1%
Value $19.65M Shares 269,936 Est. Cost $34.23 Unrealized +65.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $19.64M Shares 415,807 Est. Cost $36.42 Unrealized -15.5%
KMX CARMAX INC 0.1%
Value $19.39M Shares 379,411 Est. Cost $45.40 Unrealized +3.9%
— XL GROUP PLC SHS 0.1%
Value $19.36M Shares 526,007 Est. Cost $30.66 Unrealized —
WAT WATERS CORP 0.1%
Value $19.34M Shares 146,634 Est. Cost $96.28 Unrealized +29.6%
DHI D R HORTON INC 0.1%
Value $19.34M Shares 639,644 Est. Cost $21.56 Unrealized +14.2%
— WESTROCK CO COM 0.1%
Value $19.32M Shares 495,032 Est. Cost $51.36 Unrealized —
DOV DOVER CORP 0.1%
Value $19.18M Shares 298,173 Est. Cost $39.99 Unrealized +2.5%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value $19.14M Shares 257,782 Est. Cost $42.72 Unrealized +27.2%
— SEAGATE TECHNOLOGY SHS 0.1%
Value $19.13M Shares 555,215 Est. Cost $44.83 Unrealized —
LKQ LKQ CORP 0.1%
Value $19.1M Shares 598,307 Est. Cost $21.42 Unrealized +16.9%
PNR PENTAIR INC 0.1%
Value $19.08M Shares 351,593 Est. Cost $41.76 Unrealized -34.1%
AWK AMERICAN WATER WORKS INC 0.1%
Value $18.97M Shares 275,191 Est. Cost $53.21 Unrealized +1.2%
— WHOLE FOODS MARKET INC 0.0%
Value $18.8M Shares 604,338 Est. Cost $51.48 Unrealized —
UDR UDR INC COM 0.0%
Value $18.66M Shares 484,167 Est. Cost $16.32 Unrealized +54.5%
BALL BALL CORP 0.0%
Value $18.6M Shares 260,927 Est. Cost $19.77 Unrealized +55.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $18.56M Shares 232,266 Est. Cost $72.59 Unrealized -3.8%
WMB WILLIAMS COMPANIES INC 0.0%
Value $18.55M Shares 1,154,433 Est. Cost $18.03 Unrealized -45.1%
— TWENTY-FIRST CENTURY FOX INC. 0.0%
Value $18.48M Shares 655,262 Est. Cost $27.07 Unrealized —
— STERICYCLE INC 0.0%
Value $18.32M Shares 145,186 Est. Cost $110.43 Unrealized —
— COACH INC 0.0%
Value $18.3M Shares 456,363 Est. Cost $57.09 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $18.24M Shares 794,739 Est. Cost $9.23 Unrealized +61.2%
TXT TEXTRON INC 0.0%
Value $18.19M Shares 498,994 Est. Cost $27.23 Unrealized +27.0%
HOG HARLEY DAVIDSON 0.0%
Value $18.12M Shares 352,943 Est. Cost $54.04 Unrealized -19.2%
— SCANA CORP 0.0%
Value $18.1M Shares 258,009 Est. Cost $49.30 Unrealized —
KSS KOHL'S CORP 0.0%
Value $18.08M Shares 387,894 Est. Cost $49.71 Unrealized -5.6%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $18.08M Shares 115,849 Est. Cost $106.64 Unrealized —
— FOOT LOCKER INC 0.0%
Value $18.07M Shares 280,228 Est. Cost $35.80 Unrealized —
KEY KEYCORP 0.0%
Value $17.99M Shares 1,629,817 Est. Cost $6.48 Unrealized +14.8%
AYI ACUITY BRANDS INC 0.0%
Value $17.98M Shares 82,430 Est. Cost $70.97 Unrealized +181.5%
EQT EQT CORP 0.0%
Value $17.8M Shares 264,662 Est. Cost $37.67 Unrealized -21.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.75M Shares 248,378 Est. Cost $46.57 Unrealized +18.4%
BBY BEST BUY INC 0.0%
Value $17.73M Shares 546,669 Est. Cost $17.17 Unrealized +23.3%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $17.7M Shares 173,153 Est. Cost $44.76 Unrealized +47.5%
SEE SEALED AIR CORP NEW 0.0%
Value $17.63M Shares 367,197 Est. Cost $18.75 Unrealized +97.0%
HAS HASBRO INC 0.0%
Value $17.52M Shares 218,749 Est. Cost $30.22 Unrealized +77.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value $17.47M Shares 392,024 Est. Cost $36.84 Unrealized —
— HARRIS CORP 0.0%
Value $17.47M Shares 224,341 Est. Cost $52.00 Unrealized —
— SL GREEN REALTY CORP 0.0%
Value $17.36M Shares 179,219 Est. Cost $90.44 Unrealized —
— AIRGAS INC 0.0%
Value $17.18M Shares 121,285 Est. Cost $99.78 Unrealized —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $17.17M Shares 107,660 Est. Cost $101.19 Unrealized +26.0%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $17.08M Shares 358,946 Est. Cost $26.83 Unrealized —
— L 3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $16.91M Shares 142,656 Est. Cost $86.06 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $16.87M Shares 397,491 Est. Cost $19.06 Unrealized +53.6%
CNP CENTERPOINT ENERGY 0.0%
Value $16.82M Shares 803,973 Est. Cost $15.27 Unrealized -10.4%
SNA SNAP ON INC 0.0%
Value $16.78M Shares 106,879 Est. Cost $66.38 Unrealized +82.2%
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $16.78M Shares 252,754 Est. Cost $8.32 Unrealized +110.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.75M Shares 301,444 Est. Cost $42.62 Unrealized +19.2%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $16.63M Shares 221,570 Est. Cost $35.40 Unrealized +31.2%
HOLX HOLOGIC INC 0.0%
Value $16.62M Shares 481,810 Est. Cost $22.32 Unrealized +56.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $16.62M Shares 254,273 Est. Cost $32.92 Unrealized +41.6%
LNT ALLIANT CORP 0.0%
Value $16.53M Shares 222,539 Est. Cost $16.89 Unrealized +46.4%
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $16.47M Shares 144,781 Est. Cost $58.18 Unrealized +50.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.47M Shares 337,426 Est. Cost $31.69 Unrealized +27.5%
— JARDEN CORP 0.0%
Value $16.45M Shares 279,124 Est. Cost $48.88 Unrealized —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $16.43M Shares 1,722,495 Est. Cost $4.76 Unrealized +28.7%
GPN GLOBAL PYMTS 0.0%
Value $16.39M Shares 251,076 Est. Cost $43.77 Unrealized +28.7%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $16.34M Shares 47,400 Est. Cost $212.95 Unrealized +51.1%
CTAS CINTAS CORP 0.0%
Value $16.31M Shares 181,579 Est. Cost $9.70 Unrealized +100.0%
— KANSAS CITY SOUTHERN INDUSTRIES 0.0%
Value $16.29M Shares 190,599 Est. Cost $105.96 Unrealized —
— AGL RESOURCES INC 0.0%
Value $16.28M Shares 249,881 Est. Cost $43.27 Unrealized —
— JUNIPER NETWORK 0.0%
Value $16.27M Shares 637,594 Est. Cost $19.63 Unrealized —
CFG CITIZENS FINANCIAL GROUP INC. 0.0%
Value $16.22M Shares 774,104 Est. Cost $14.70 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $16.15M Shares 334,987 Est. Cost $13.83 Unrealized +33.2%
VRSN VERISIGN INC 0.0%
Value $15.9M Shares 179,597 Est. Cost $46.41 Unrealized +74.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.87M Shares 97,703 Est. Cost $153.70 Unrealized -12.1%
UNM UNUMPROVIDENT CORP 0.0%
Value $15.86M Shares 512,946 Est. Cost $27.88 Unrealized +5.2%
— CIMAREX ENERGY CO 0.0%
Value $15.84M Shares 162,874 Est. Cost $72.03 Unrealized —
CBRE CBRE REALTY FINANCE INC 0.0%
Value $15.84M Shares 549,534 Est. Cost $23.85 Unrealized +15.3%
LEN LENNAR CORP 0.0%
Value $15.84M Shares 327,430 Est. Cost $34.59 Unrealized +8.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $15.8M Shares 206,769 Est. Cost $57.23 Unrealized —
FBIN FORTUNE BRANDS INC 0.0%
Value $15.77M Shares 281,308 Est. Cost $27.93 Unrealized +33.3%
INGR INGREDION INC COM 0.0%
Value $15.7M Shares 146,970 Est. Cost $70.28 Unrealized +41.8%
AES AES CORP 0.0%
Value $15.69M Shares 1,329,907 Est. Cost $8.32 Unrealized -16.9%
BWA BORG-WARNER AUTOMOTIVE INC 0.0%
Value $15.42M Shares 401,656 Est. Cost $34.06 Unrealized -25.2%
MOS MOSAIC CO 0.0%
Value $15.2M Shares 562,973 Est. Cost $45.13 Unrealized -52.1%
— COOPER COS INC 0.0%
Value $15.16M Shares 98,442 Est. Cost $119.05 Unrealized —
PVH PVH CORP COM 0.0%
Value $15.06M Shares 151,999 Est. Cost $112.53 Unrealized -31.1%
CF CF INDS HLDGS INC 0.0%
Value $15M Shares 478,560 Est. Cost $41.51 Unrealized -40.5%
— BED BATH & BEYOND INC 0.0%
Value $14.95M Shares 301,241 Est. Cost $70.95 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $14.82M Shares 305,909 Est. Cost $35.97 Unrealized +22.7%
ATO ATMOS ENERGY CORP 0.0%
Value $14.79M Shares 199,139 Est. Cost $31.23 Unrealized +73.9%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $14.62M Shares 182,646 Est. Cost $67.45 Unrealized —
— MARATHON OIL CORP 0.0%
Value $14.49M Shares 1,300,450 Est. Cost $34.34 Unrealized —
QRVO QORVO INC COM 0.0%
Value $14.47M Shares 287,045 Est. Cost $71.31 Unrealized -38.9%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $14.37M Shares 903,612 Est. Cost $14.00 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.36M Shares 216,554 Est. Cost $31.54 Unrealized +51.7%
— WASTE CONNECTIONS INC 0.0%
Value $14.23M Shares 220,269 Est. Cost $41.14 Unrealized —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $14.16M Shares 231,072 Est. Cost $69.61 Unrealized —
MSCI MSCI INC 0.0%
Value $14.1M Shares 190,299 Est. Cost $29.77 Unrealized +108.7%
FLR FLUOR NEW 0.0%
Value $14.08M Shares 262,229 Est. Cost $53.03 Unrealized -19.0%
XYL XYLEM INC COM 0.0%
Value $14.01M Shares 342,600 Est. Cost $23.44 Unrealized +39.3%
— HOLLY CORP 0.0%
Value $13.91M Shares 393,802 Est. Cost $42.78 Unrealized —
HRB BLOCK (H&R) INC 0.0%
Value $13.88M Shares 525,464 Est. Cost $18.26 Unrealized +17.5%
UGI UGI CORP 0.0%
Value $13.88M Shares 344,515 Est. Cost $28.86 Unrealized +25.7%
NTAP NETAPP 0.0%
Value $13.86M Shares 507,794 Est. Cost $26.74 Unrealized -29.6%
— TIFFANY & CO NEW 0.0%
Value $13.85M Shares 188,678 Est. Cost $72.84 Unrealized —
GAP GAP INC 0.0%
Value $13.84M Shares 470,589 Est. Cost $26.00 Unrealized -28.9%
RMD RESMED INC 0.0%
Value $13.82M Shares 239,108 Est. Cost $40.00 Unrealized +26.2%
FFIV F5 NETWORKS INC 0.0%
Value $13.79M Shares 130,253 Est. Cost $78.74 Unrealized +21.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13.71M Shares 581,299 Est. Cost $14.44 Unrealized +45.1%
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $13.69M Shares 100,586 Est. Cost $83.02 Unrealized —
NVR NVR INC 0.0%
Value $13.52M Shares 7,806 Est. Cost $1002.14 Unrealized +61.4%
— CABLEVISION SYSTEM CL A 0.0%
Value $13.5M Shares 409,017 Est. Cost $16.82 Unrealized —
WAB WABTEC CORP 0.0%
Value $13.4M Shares 168,966 Est. Cost $49.35 Unrealized +32.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $13.3M Shares 287,923 Est. Cost $34.40 Unrealized —
— ANSYS INC 0.0%
Value $13.26M Shares 148,271 Est. Cost $73.10 Unrealized —
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $13.21M Shares 156,817 Est. Cost $64.76 Unrealized +6.6%
— VALSPAR CORP 0.0%
Value $13.18M Shares 123,148 Est. Cost $64.85 Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $13.15M Shares 96,011 Est. Cost $45.99 Unrealized +134.2%
— THE ADT CORPORATION COM 0.0%
Value $13.07M Shares 316,860 Est. Cost $39.72 Unrealized —
IDXX IDEXX LABORATORIES INC 0.0%
Value $13.06M Shares 166,706 Est. Cost $55.96 Unrealized +28.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $13.02M Shares 219,580 Est. Cost $20.68 Unrealized +122.5%
— E TRADE FINANCIAL CORP 0.0%
Value $12.99M Shares 530,615 Est. Cost $12.66 Unrealized —
— NORDSTROM INC 0.0%
Value $12.99M Shares 227,072 Est. Cost $59.94 Unrealized —
— CDK GLOBAL INC COM 0.0%
Value $12.96M Shares 278,477 Est. Cost $41.13 Unrealized —
— TORCHMARK CORP 0.0%
Value $12.87M Shares 237,564 Est. Cost $60.91 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $12.85M Shares 137,488 Est. Cost $107.67 Unrealized -39.4%
— COLUMBIA PIPELINE GROUP INC COM 0.0%
Value $12.84M Shares 511,528 Est. Cost $18.31 Unrealized —
NI NISOURCE INC 0.0%
Value $12.8M Shares 543,299 Est. Cost $8.31 Unrealized +88.4%
— ASHLAND NEW 0.0%
Value $12.75M Shares 115,988 Est. Cost $84.09 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $12.68M Shares 796,216 Est. Cost $14.90 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $12.68M Shares 215,898 Est. Cost $61.20 Unrealized -13.6%
TRIP TRIP ADVISOR 0.0%
Value $12.63M Shares 189,877 Est. Cost $50.93 Unrealized +15.6%
— STAPLES INC 0.0%
Value $12.51M Shares 1,133,837 Est. Cost $15.87 Unrealized —
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $12.49M Shares 298,579 Est. Cost $30.04 Unrealized —
CMA COMERICA INC 0.0%
Value $12.49M Shares 329,694 Est. Cost $24.17 Unrealized +1.2%
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $12.3M Shares 145,441 Est. Cost $40.76 Unrealized +74.9%
IT GARTNER GROUP INC NEW 0.0%
Value $12.18M Shares 136,260 Est. Cost $57.47 Unrealized +47.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $12.06M Shares 187,200 Est. Cost $39.65 Unrealized +40.0%
— FMC TECHNOLOGIES INC 0.0%
Value $11.92M Shares 435,719 Est. Cost $55.06 Unrealized —
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $11.91M Shares 528,622 Est. Cost $15.59 Unrealized —
NWSA NEWS CORP 0.0%
Value $11.88M Shares 930,246 Est. Cost $14.03 Unrealized -25.1%
— FRONTIER COMMUNICATIONS 0.0%
Value $11.77M Shares 2,106,251 Est. Cost $4.05 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $11.74M Shares 242,625 Est. Cost $32.56 Unrealized +33.1%
AVY AVERY DENNISON CORP 0.0%
Value $11.68M Shares 161,915 Est. Cost $33.81 Unrealized +59.7%
AOS SMITH A O 0.0%
Value $11.55M Shares 151,366 Est. Cost $15.38 Unrealized +93.2%
CSL CARLISLE COS 0.0%
Value $11.55M Shares 116,064 Est. Cost $56.92 Unrealized +36.7%
— NEWFIELD EXPLORATION CO 0.0%
Value $11.54M Shares 347,225 Est. Cost $27.05 Unrealized —
IRM IRON MTN INC NEW COM 0.0%
Value $11.52M Shares 339,720 Est. Cost $20.80 Unrealized -20.7%
PHM PULTE CORP 0.0%
Value $11.52M Shares 615,516 Est. Cost $17.60 Unrealized -14.1%
URI UNITED RENTALS INC 0.0%
Value $11.51M Shares 185,135 Est. Cost $55.87 Unrealized -3.6%
TFX TELEFLEX INC 0.0%
Value $11.48M Shares 73,146 Est. Cost $72.98 Unrealized +80.0%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $11.48M Shares 126,300 Est. Cost $45.08 Unrealized +27.2%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $11.43M Shares 245,291 Est. Cost $34.74 Unrealized +20.6%
— PIEDMONT NAT GAS INC 0.0%
Value $11.38M Shares 190,144 Est. Cost $34.15 Unrealized —
— INGRAM MICRO INC CL A 0.0%
Value $11.28M Shares 314,033 Est. Cost $19.93 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value $11.21M Shares 22,600 Est. Cost $392.46 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.15M Shares 132,612 Est. Cost $42.93 Unrealized +20.6%
STLD STEEL DYNAMICS 0.0%
Value $11.13M Shares 494,647 Est. Cost $11.53 Unrealized +33.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $11.13M Shares 448,913 Est. Cost $27.63 Unrealized -20.1%
REG REGENCY CENTERS CORP 0.0%
Value $11.12M Shares 148,600 Est. Cost $33.45 Unrealized +46.0%
RVTY PERKINELMER INC 0.0%
Value $11.11M Shares 224,560 Est. Cost $31.43 Unrealized +47.6%
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $11.11M Shares 157,826 Est. Cost $21.33 Unrealized +53.8%
AVT AVNET INC 0.0%
Value $11.05M Shares 249,537 Est. Cost $25.92 Unrealized +26.6%
— HARMAN INTERNATIONAL INDUSTRIES 0.0%
Value $11M Shares 123,513 Est. Cost $60.54 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $10.98M Shares 367,746 Est. Cost $19.74 Unrealized -31.8%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $10.97M Shares 114,000 Est. Cost $64.48 Unrealized +36.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $10.97M Shares 181,584 Est. Cost $33.68 Unrealized +18.6%
JLL JONES LANG LASALLE INC 0.0%
Value $10.94M Shares 93,205 Est. Cost $93.76 Unrealized +26.3%
PII POLARIS INDS INC COM 0.0%
Value $10.91M Shares 110,802 Est. Cost $90.50 Unrealized -4.2%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $10.9M Shares 171,067 Est. Cost $39.29 Unrealized +39.0%
TGNA TEGNA INC COM 0.0%
Value $10.89M Shares 464,398 Est. Cost $18.83 Unrealized -19.3%
UTHR UNITED THERAPEUTICS COR 0.0%
Value $10.7M Shares 95,979 Est. Cost $68.43 Unrealized +84.9%
MAN MANPOWER INC 0.0%
Value $10.6M Shares 130,147 Est. Cost $55.02 Unrealized +39.3%
AIZ ASSURANT INC 0.0%
Value $10.57M Shares 137,015 Est. Cost $37.94 Unrealized +64.4%
— SCRIPPS NETWORKS INTERACT INC CL A 0.0%
Value $10.51M Shares 160,513 Est. Cost $66.71 Unrealized —
MD MEDNAX INC 0.0%
Value $10.48M Shares 162,226 Est. Cost $48.90 Unrealized +35.6%
WRB BERKLEY W R CORP 0.0%
Value $10.44M Shares 185,824 Est. Cost $9.64 Unrealized +27.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $10.42M Shares 150,635 Est. Cost $65.91 Unrealized -8.2%
— DISCOVERY COMMUNICATIONS 0.0%
Value $10.39M Shares 384,911 Est. Cost $37.28 Unrealized —
— LEUCADIA NATIONAL CORP 0.0%
Value $10.39M Shares 642,444 Est. Cost $25.81 Unrealized —
— TECO ENERGY INC 0.0%
Value $10.34M Shares 375,752 Est. Cost $17.37 Unrealized —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.34M Shares 240,164 Est. Cost $24.76 Unrealized +46.4%
RPM RPM INC OHIO 0.0%
Value $10.3M Shares 217,607 Est. Cost $32.11 Unrealized +29.0%
IEX IDEX CORP 0.0%
Value $10.26M Shares 123,755 Est. Cost $45.08 Unrealized +46.9%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $10.25M Shares 560,574 Est. Cost $5.60 Unrealized +55.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $10.22M Shares 67,479 Est. Cost $86.57 Unrealized +55.5%
— JACOBS ENGR GROUP INC DE 0.0%
Value $10.22M Shares 234,754 Est. Cost $55.21 Unrealized —
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $10.16M Shares 105,248 Est. Cost $39.08 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value $10.13M Shares 74,968 Est. Cost $54.01 Unrealized +103.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.07M Shares 309,914 Est. Cost $19.33 Unrealized +34.4%
— SOVRAN SELF STORAGE INC 0.0%
Value $10.05M Shares 85,214 Est. Cost $64.79 Unrealized —
RRC RANGE RESOURCES CORP 0.0%
Value $10.02M Shares 309,565 Est. Cost $73.30 Unrealized -62.1%
FLS FLOWSERVE CORP 0.0%
Value $9.954M Shares 224,139 Est. Cost $43.03 Unrealized -21.3%
NAVI NAVIENT CORP COM 0.0%
Value $9.946M Shares 830,929 Est. Cost $16.58 Unrealized -37.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $9.898M Shares 401,037 Est. Cost $17.40 Unrealized +36.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $9.862M Shares 141,650 Est. Cost $12.89 Unrealized +52.8%
— WESTAR ENERGY 0.0%
Value $9.691M Shares 195,335 Est. Cost $31.96 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value $9.616M Shares 94,226 Est. Cost $83.32 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $9.572M Shares 24,155 Est. Cost $215.14 Unrealized +40.9%
— ORBITAL ATK INC COM 0.0%
Value $9.546M Shares 109,804 Est. Cost $76.63 Unrealized —
GGG GRACO INC 0.0%
Value $9.495M Shares 113,091 Est. Cost $17.11 Unrealized +28.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $9.46M Shares 248,223 Est. Cost $17.29 Unrealized +48.6%
— DISCOVERY COMMUNICATIONS SER A 0.0%
Value $9.449M Shares 330,049 Est. Cost $77.24 Unrealized —
THG HANOVER INSURANCE GROUP 0.0%
Value $9.439M Shares 104,622 Est. Cost $35.81 Unrealized +73.6%
RL RALPH LAUREN CORP 0.0%
Value $9.381M Shares 97,456 Est. Cost $138.80 Unrealized -42.2%
PWR QUANTA SERVICES INC 0.0%
Value $9.359M Shares 414,869 Est. Cost $27.67 Unrealized -29.8%
— VECTREN CORP 0.0%
Value $9.329M Shares 184,514 Est. Cost $33.83 Unrealized —
FMC FMC CORP 0.0%
Value $9.278M Shares 229,818 Est. Cost $40.72 Unrealized -36.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $9.116M Shares 160,304 Est. Cost $32.61 Unrealized +70.6%
— COMPUTER SCIENCES CORP 0.0%
Value $9.062M Shares 263,516 Est. Cost $43.77 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $9.058M Shares 130,670 Est. Cost $33.33 Unrealized +73.9%
HUBB HUBBELL INC COM 0.0%
Value $8.98M Shares 84,770 Est. Cost $76.44 Unrealized +1.4%
KRC KILROY REALTY 0.0%
Value $8.926M Shares 144,275 Est. Cost $53.13 Unrealized —
— ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $8.865M Shares 314,929 Est. Cost $73.42 Unrealized —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $8.846M Shares 494,471 Est. Cost $25.93 Unrealized —
— WHITEWAVE FOODS CO 0.0%
Value $8.822M Shares 217,079 Est. Cost $30.34 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $8.807M Shares 137,767 Est. Cost $51.91 Unrealized -7.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.794M Shares 416,406 Est. Cost $9.61 Unrealized +118.8%
— AQUA AMERICA INC 0.0%
Value $8.753M Shares 275,090 Est. Cost $29.98 Unrealized —
1741046D STERIS PLC SHS USD 0.0%
Value $8.742M Shares 123,036 Est. Cost $75.34 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $8.71M Shares 304,218 Est. Cost $35.46 Unrealized -25.7%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $8.67M Shares 245,618 Est. Cost $32.01 Unrealized —
— WEINGARTEN REALTY SBI 0.0%
Value $8.667M Shares 231,000 Est. Cost $31.30 Unrealized —
AVA AVISTA CORP 0.0%
Value $8.616M Shares 211,271 Est. Cost $16.44 Unrealized +53.5%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $8.603M Shares 182,700 Est. Cost $40.68 Unrealized —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $8.579M Shares 139,493 Est. Cost $55.06 Unrealized —
CPRT COPART 0.0%
Value $8.556M Shares 209,868 Est. Cost $4.25 Unrealized +8.6%
— BEMIS CO INC 0.0%
Value $8.53M Shares 164,743 Est. Cost $39.15 Unrealized —
— CORRECTIONS CORP AMER NEW 0.0%
Value $8.5M Shares 265,220 Est. Cost $33.86 Unrealized —
— PANERA BREAD COMPANY CL A 0.0%
Value $8.479M Shares 41,394 Est. Cost $186.06 Unrealized —
— FLIR SYS INC 0.0%
Value $8.444M Shares 256,262 Est. Cost $26.97 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $8.426M Shares 176,974 Est. Cost $24.28 Unrealized +9.1%
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $8.419M Shares 231,366 Est. Cost $33.46 Unrealized —
— VCA ANTECH INC 0.0%
Value $8.41M Shares 145,783 Est. Cost $26.09 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $8.357M Shares 63,380 Est. Cost $52.96 Unrealized +101.8%
TER TERADYNE INC 0.0%
Value $8.352M Shares 386,856 Est. Cost $15.37 Unrealized +19.9%
EPR ENTERTAINMENT PPTYS TRUST PFD D 7.37% 0.0%
Value $8.302M Shares 124,616 Est. Cost $50.27 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $8.29M Shares 121,075 Est. Cost $47.51 Unrealized +41.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $8.218M Shares 296,235 Est. Cost $32.17 Unrealized -22.0%
BC BRUNSWICK CORP 0.0%
Value $8.209M Shares 171,097 Est. Cost $28.14 Unrealized +29.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.169M Shares 63,514 Est. Cost $69.73 Unrealized +99.3%
— SKECHERS U S A INC CL A 0.0%
Value $8.14M Shares 267,334 Est. Cost $28.80 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $8.07M Shares 71,215 Est. Cost $57.48 Unrealized +81.1%
AGCO AGCO CORP 0.0%
Value $8.059M Shares 162,151 Est. Cost $41.49 Unrealized -7.0%
TTC TORO CO 0.0%
Value $8.046M Shares 93,428 Est. Cost $23.03 Unrealized +66.8%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.018M Shares 301,900 Est. Cost $26.38 Unrealized —
— BE AEROSPACE INC 0.0%
Value $7.988M Shares 173,200 Est. Cost $63.08 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $7.972M Shares 370,099 Est. Cost $14.77 Unrealized +28.7%
ATR APTARGROUP INC 0.0%
Value $7.972M Shares 101,674 Est. Cost $46.93 Unrealized +36.7%
SON SONOCO PRODUCTS CO 0.0%
Value $7.951M Shares 163,700 Est. Cost $23.17 Unrealized +31.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $7.935M Shares 120,497 Est. Cost $48.72 Unrealized +23.7%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $7.923M Shares 98,380 Est. Cost $82.42 Unrealized -15.2%
ZION ZIONS BANCORP 0.0%
Value $7.916M Shares 326,954 Est. Cost $26.15 Unrealized -12.0%
— MICROSEMI CORP 0.0%
Value $7.869M Shares 205,391 Est. Cost $22.75 Unrealized —
VYX NCR CORP NEW 0.0%
Value $7.843M Shares 262,044 Est. Cost $18.55 Unrealized -22.7%
BLKB BLACKBAUD INC 0.0%
Value $7.828M Shares 124,474 Est. Cost $28.65 Unrealized +99.1%
— GREAT PLAINS ENERGY 0.0%
Value $7.815M Shares 242,333 Est. Cost $22.54 Unrealized —
— ABIOMED INC COM 0.0%
Value $7.803M Shares 82,300 Est. Cost $67.60 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $7.803M Shares 207,129 Est. Cost $16.36 Unrealized +111.7%
NDSN NORDSON CORP 0.0%
Value $7.783M Shares 102,358 Est. Cost $60.57 Unrealized -1.9%
— QUESTAR CORP 0.0%
Value $7.714M Shares 311,065 Est. Cost $23.80 Unrealized —
RLI RLI CORP 0.0%
Value $7.692M Shares 115,049 Est. Cost $12.56 Unrealized +78.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.64M Shares 105,100 Est. Cost $34.47 Unrealized +90.0%
TOL TOLL BROTHERS INC 0.0%
Value $7.639M Shares 258,867 Est. Cost $33.88 Unrealized -17.5%
MUR MURPHY OIL CORP 0.0%
Value $7.609M Shares 302,071 Est. Cost $34.39 Unrealized -59.6%
CW CURTISS WRIGHT CORP 0.0%
Value $7.607M Shares 100,530 Est. Cost $33.08 Unrealized +99.8%
EME EMCOR GROUP INC 0.0%
Value $7.601M Shares 156,389 Est. Cost $36.98 Unrealized +18.5%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $7.568M Shares 184,988 Est. Cost $44.36 Unrealized -15.3%
JBL JABIL CIRCUIT INC 0.0%
Value $7.563M Shares 392,492 Est. Cost $17.36 Unrealized +7.7%
GNTX GENTEX CORP 0.0%
Value $7.52M Shares 479,270 Est. Cost $14.46 Unrealized +0.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.501M Shares 166,881 Est. Cost $21.80 Unrealized +22.0%
DKS DICKS SPORTING GOODS 0.0%
Value $7.482M Shares 160,048 Est. Cost $37.13 Unrealized -16.7%
AMCX AMC NETWORKS INC CL A 0.0%
Value $7.468M Shares 115,000 Est. Cost $65.76 Unrealized +4.1%
— GULFPORT ENERGY CORP 0.0%
Value $7.407M Shares 261,360 Est. Cost $36.47 Unrealized —
— WELLCARE GROUP INC 0.0%
Value $7.383M Shares 79,597 Est. Cost $57.23 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $7.37M Shares 125,824 Est. Cost $56.12 Unrealized -3.0%
— LACLEDE GROUP INC 0.0%
Value $7.345M Shares 108,409 Est. Cost $46.94 Unrealized —
WSM WILLIAMS-SONOMA INC 0.0%
Value $7.321M Shares 133,740 Est. Cost $20.11 Unrealized +6.5%
— TREEHOUSE FOODS INC 0.0%
Value $7.317M Shares 84,342 Est. Cost $65.75 Unrealized —
— LIBERTY PROPERTIES TRUST 0.0%
Value $7.308M Shares 218,400 Est. Cost $36.96 Unrealized —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $7.297M Shares 150,204 Est. Cost $40.29 Unrealized +6.5%
— EATON VANCE CORP NV 0.0%
Value $7.258M Shares 216,532 Est. Cost $37.59 Unrealized —
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $7.228M Shares 118,900 Est. Cost $11.44 Unrealized +29.4%
— PS BUSINESS PARKS INC CALIF 0.0%
Value $7.199M Shares 71,629 Est. Cost $72.69 Unrealized —
GME GAMESTOP CORP 0.0%
Value $7.189M Shares 226,574 Est. Cost $6.36 Unrealized -12.5%
MMS MAXIMUS INC 0.0%
Value $7.184M Shares 136,470 Est. Cost $38.45 Unrealized +32.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $7.16M Shares 94,284 Est. Cost $44.24 Unrealized +67.3%
POOL POOL CORPORATION 0.0%
Value $7.102M Shares 80,946 Est. Cost $43.50 Unrealized +64.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.087M Shares 159,331 Est. Cost $33.49 Unrealized +0.7%
— PATTERSON COMPANIES INC 0.0%
Value $7.085M Shares 152,263 Est. Cost $37.60 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $7.083M Shares 46,392 Est. Cost $52.27 Unrealized +71.7%
CRI CARTER INC 0.0%
Value $7.06M Shares 67,000 Est. Cost $53.80 Unrealized +37.0%
PRA PROASSURANCE CORP 0.0%
Value $7M Shares 138,342 Est. Cost $49.55 Unrealized -0.4%
PTC PTC INC 0.0%
Value $6.996M Shares 210,984 Est. Cost $27.74 Unrealized +11.3%
FLO FLOWERS FOODS 0.0%
Value $6.992M Shares 378,766 Est. Cost $13.91 Unrealized -7.6%
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $6.984M Shares 641,340 Est. Cost $5.79 Unrealized +71.1%
TXNM PNM RESOURCES C 0.0%
Value $6.983M Shares 207,100 Est. Cost $22.83 Unrealized +40.1%
BRO BROWN & BROWN INC 0.0%
Value $6.876M Shares 192,068 Est. Cost $13.98 Unrealized +5.3%
— EDUCATION REALTY TRUST INC 0.0%
Value $6.834M Shares 164,280 Est. Cost $38.49 Unrealized —
— WGL HOLDINGS INC 0.0%
Value $6.828M Shares 94,349 Est. Cost $44.67 Unrealized —
OGS ONE GAS INC COM 0.0%
Value $6.819M Shares 111,601 Est. Cost $35.60 Unrealized +58.4%
— DUNBRAD NEW 0.0%
Value $6.818M Shares 66,139 Est. Cost $97.45 Unrealized —
IDA IDACORP INC 0.0%
Value $6.748M Shares 90,472 Est. Cost $48.14 Unrealized +46.7%
DCI DONALDSON INC 0.0%
Value $6.741M Shares 211,239 Est. Cost $29.49 Unrealized -15.1%
WSO WATSCO INC 0.0%
Value $6.722M Shares 49,892 Est. Cost $84.42 Unrealized +43.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.709M Shares 134,039 Est. Cost $60.82 Unrealized -24.3%
— ATMEL CORP 0.0%
Value $6.707M Shares 825,985 Est. Cost $7.34 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $6.697M Shares 344,125 Est. Cost $6.52 Unrealized -23.1%
TDC TERADATA CORP 0.0%
Value $6.661M Shares 253,855 Est. Cost $53.87 Unrealized -54.1%
CACI CACI INTL INC CL A 0.0%
Value $6.63M Shares 62,141 Est. Cost $60.97 Unrealized +53.4%
— POST PROPERTIES iNC 0.0%
Value $6.619M Shares 110,800 Est. Cost $50.04 Unrealized —
— EL PASO ELECTRIC CO 0.0%
Value $6.602M Shares 143,900 Est. Cost $35.31 Unrealized —
NRG NRG ENERGY INC NEW 0.0%
Value $6.573M Shares 505,200 Est. Cost $19.93 Unrealized -53.3%
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $6.559M Shares 320,885 Est. Cost $9.50 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.542M Shares 136,833 Est. Cost $36.25 Unrealized —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.528M Shares 498,300 Est. Cost $7.48 Unrealized +22.3%
— CORESITE REALTY CORPORATION 0.0%
Value $6.527M Shares 93,229 Est. Cost $45.58 Unrealized —
FICO FAIR ISAAC & CO INC 0.0%
Value $6.526M Shares 61,517 Est. Cost $46.74 Unrealized +102.9%
— FEI CO 0.0%
Value $6.503M Shares 73,062 Est. Cost $73.02 Unrealized —
— LEGG MASON INC 0.0%
Value $6.482M Shares 186,900 Est. Cost $31.01 Unrealized —
NJR NEW JERSEY RES 0.0%
Value $6.421M Shares 176,264 Est. Cost $18.50 Unrealized +35.2%
OSK OSHKOSH TRUCK CORP 0.0%
Value $6.417M Shares 157,001 Est. Cost $31.79 Unrealized -4.6%
— ARRIS INTL INC SHS 0.0%
Value $6.405M Shares 279,440 Est. Cost $22.92 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value $6.399M Shares 67,696 Est. Cost $21.13 Unrealized -2.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $6.392M Shares 98,842 Est. Cost $21.33 Unrealized +186.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $6.387M Shares 192,141 Est. Cost $67.05 Unrealized -53.6%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $6.386M Shares 101,803 Est. Cost $45.97 Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value $6.382M Shares 89,600 Est. Cost $75.16 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $6.379M Shares 51,813 Est. Cost $70.35 Unrealized +56.7%
— DST SYSTEMS INC DEL 0.0%
Value $6.346M Shares 56,271 Est. Cost $66.09 Unrealized —
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $6.345M Shares 180,601 Est. Cost $24.84 Unrealized —
DLX DELUXE CORP 0.0%
Value $6.283M Shares 100,540 Est. Cost $24.34 Unrealized +53.2%
— CSRA INC COM 0.0%
Value $6.258M Shares 232,626 Est. Cost $29.96 Unrealized —
— ALLETE 0.0%
Value $6.247M Shares 111,408 Est. Cost $49.85 Unrealized —
— OFFICE DEPOT INC 0.0%
Value $6.191M Shares 872,034 Est. Cost $4.30 Unrealized —
— CONVERGYS CORP 0.0%
Value $6.185M Shares 222,710 Est. Cost $17.43 Unrealized —
LYV LIVE NATION INC 0.0%
Value $6.167M Shares 276,407 Est. Cost $13.58 Unrealized +60.9%
CGNX COGNEX CORP 0.0%
Value $6.14M Shares 157,628 Est. Cost $11.26 Unrealized +43.2%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $6.099M Shares 139,943 Est. Cost $18.87 Unrealized +74.6%
— LASALLE HOTEL PPTYS 0.0%
Value $6.092M Shares 240,701 Est. Cost $25.37 Unrealized —
CBT CABOT CORP 0.0%
Value $6.084M Shares 125,882 Est. Cost $28.37 Unrealized +19.2%
— POLYONE CORP 0.0%
Value $6.075M Shares 200,823 Est. Cost $24.78 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.048M Shares 204,462 Est. Cost $11.27 Unrealized +1.9%
— FIRST NIAGARA FINANCIAL GROUP INC 0.0%
Value $6.029M Shares 622,878 Est. Cost $10.07 Unrealized —
KEX KIRBY CORP 0.0%
Value $5.953M Shares 98,735 Est. Cost $77.04 Unrealized -29.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.95M Shares 587,922 Est. Cost $9.43 Unrealized —
R RYDER SYSTEM INC 0.0%
Value $5.95M Shares 91,851 Est. Cost $60.21 Unrealized -5.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.926M Shares 93,389 Est. Cost $40.64 Unrealized +44.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.924M Shares 85,855 Est. Cost $45.53 Unrealized +37.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.906M Shares 164,506 Est. Cost $23.57 Unrealized +45.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.9M Shares 104,596 Est. Cost $19.94 Unrealized +134.7%
JJSF J J SNACK FOOD CORP 0.0%
Value $5.861M Shares 54,131 Est. Cost $61.94 Unrealized +47.4%
— DONNELLEY (RR) & SONS CO 0.0%
Value $5.84M Shares 356,077 Est. Cost $14.42 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.823M Shares 175,987 Est. Cost $40.60 Unrealized -34.9%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $5.816M Shares 94,447 Est. Cost $34.95 Unrealized +73.2%
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $5.789M Shares 29,918 Est. Cost $145.74 Unrealized —
— LIFEPOINT HOSPITALS INC 0.0%
Value $5.788M Shares 83,585 Est. Cost $48.84 Unrealized —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $5.762M Shares 117,446 Est. Cost $25.71 Unrealized —
VSAT VIASAT INC 0.0%
Value $5.752M Shares 78,274 Est. Cost $59.75 Unrealized +11.3%
SNX SYNNEX CORP 0.0%
Value $5.743M Shares 62,022 Est. Cost $16.65 Unrealized +139.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.738M Shares 442,032 Est. Cost $14.22 Unrealized —
— TECH DATA CORP 0.0%
Value $5.737M Shares 74,730 Est. Cost $48.01 Unrealized —
WWD WOODWARD GOVERNOR CO 0.0%
Value $5.736M Shares 110,263 Est. Cost $34.67 Unrealized +29.0%
— CLECO CORP NEW 0.0%
Value $5.722M Shares 103,649 Est. Cost $46.43 Unrealized —
CHE CHEMED 0.0%
Value $5.71M Shares 42,158 Est. Cost $71.21 Unrealized +82.6%
FUL FULLER H B CO 0.0%
Value $5.71M Shares 134,510 Est. Cost $33.68 Unrealized -2.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.706M Shares 64,735 Est. Cost $76.20 Unrealized +9.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.68M Shares 223,459 Est. Cost $12.75 Unrealized +38.4%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $5.659M Shares 112,453 Est. Cost $26.79 Unrealized +11.1%
POST POST HLDGS INC COM 0.0%
Value $5.655M Shares 82,235 Est. Cost $32.91 Unrealized +28.2%
— BUFFALO WILD WINGS INC 0.0%
Value $5.628M Shares 37,996 Est. Cost $99.84 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $5.625M Shares 70,538 Est. Cost $39.99 Unrealized +89.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.612M Shares 122,133 Est. Cost $32.07 Unrealized +29.6%
WEX WEX INC COM 0.0%
Value $5.59M Shares 67,057 Est. Cost $74.24 Unrealized -2.6%
LAD LITHIA MTRS INC CL A 0.0%
Value $5.575M Shares 63,841 Est. Cost $53.20 Unrealized +61.5%
MKTX MARKETAXESS HOLDINGS 0.0%
Value $5.569M Shares 44,614 Est. Cost $45.80 Unrealized +127.2%
— KATE SPADE & CO COM 0.0%
Value $5.566M Shares 218,105 Est. Cost $37.09 Unrealized —
— ITT INDUSTRIES INC 0.0%
Value $5.561M Shares 150,734 Est. Cost $29.80 Unrealized —
— VERIFONE HOLDINGS INC 0.0%
Value $5.56M Shares 196,900 Est. Cost $17.11 Unrealized —
SMG SCOTTS COMPANY CL A 0.0%
Value $5.55M Shares 76,273 Est. Cost $29.98 Unrealized +64.1%
— CALATLANTIC GROUP INC COM 0.0%
Value $5.547M Shares 165,993 Est. Cost $37.92 Unrealized —
GEO GEO GROUP INC 0.0%
Value $5.545M Shares 159,924 Est. Cost $14.67 Unrealized -18.0%
— HILLENBRAND INDUSTRIES INC 0.0%
Value $5.545M Shares 185,157 Est. Cost $23.83 Unrealized —
— PDC ENERGY INC COM 0.0%
Value $5.532M Shares 93,055 Est. Cost $51.70 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value $5.529M Shares 136,785 Est. Cost $27.38 Unrealized +20.0%
TRN TRINITY INDUSTRIES 0.0%
Value $5.529M Shares 301,960 Est. Cost $15.21 Unrealized -32.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.525M Shares 91,525 Est. Cost $56.27 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.525M Shares 119,096 Est. Cost $34.46 Unrealized -7.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $5.519M Shares 265,486 Est. Cost $17.56 Unrealized +7.2%
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $5.516M Shares 72,278 Est. Cost $80.58 Unrealized -16.9%
WDFC WD-40 CO 0.0%
Value $5.504M Shares 50,960 Est. Cost $44.73 Unrealized +97.9%
RGLD ROYAL GOLD INC 0.0%
Value $5.488M Shares 107,000 Est. Cost $54.99 Unrealized -25.9%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $5.476M Shares 181,993 Est. Cost $22.54 Unrealized +11.9%
— PINNACLE ENTMT INC 0.0%
Value $5.475M Shares 155,980 Est. Cost $20.52 Unrealized —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $5.474M Shares 148,702 Est. Cost $23.05 Unrealized +50.7%
— COMMUNICATIONS SALES&LEAS INC COM 0.0%
Value $5.466M Shares 245,648 Est. Cost $24.65 Unrealized —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.457M Shares 142,821 Est. Cost $19.67 Unrealized +41.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.424M Shares 148,144 Est. Cost $19.92 Unrealized +43.6%
JACK JACK IN THE BOX 0.0%
Value $5.418M Shares 84,830 Est. Cost $36.67 Unrealized +91.7%
RIG TRANSOCEAN LTD 0.0%
Value $5.416M Shares 592,573 Est. Cost $46.26 Unrealized -78.5%
— DOMTAR INC 0.0%
Value $5.402M Shares 133,390 Est. Cost $53.72 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $5.399M Shares 323,869 Est. Cost $13.28 Unrealized -13.7%
RYN RAYONIER INC 0.0%
Value $5.387M Shares 218,258 Est. Cost $55.39 Unrealized —
— LEXINGTON CORP PPTYS TR 0.0%
Value $5.368M Shares 624,170 Est. Cost $11.35 Unrealized —
— STAMPS INC NEW 0.0%
Value $5.346M Shares 50,299 Est. Cost $39.38 Unrealized —
— PRIVATEBANCORP INC 0.0%
Value $5.335M Shares 138,221 Est. Cost $21.59 Unrealized —
— NOBLE CORP 0.0%
Value $5.334M Shares 515,400 Est. Cost $35.96 Unrealized —
MUSA MURPHY OIL CORP 0.0%
Value $5.309M Shares 86,392 Est. Cost $39.45 Unrealized +51.7%
GRMN GARMIN LTD SHS 0.0%
Value $5.277M Shares 132,057 Est. Cost $23.79 Unrealized +18.7%
CBOE CBOE HLDGS INC COM 0.0%
Value $5.276M Shares 80,753 Est. Cost $35.51 Unrealized +58.0%
— CREE 0.0%
Value $5.263M Shares 180,863 Est. Cost $63.33 Unrealized —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $5.229M Shares 80,934 Est. Cost $51.50 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value $5.184M Shares 137,689 Est. Cost $23.45 Unrealized +33.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.174M Shares 641,194 Est. Cost $36.53 Unrealized —
— HILL TOM HLDGS INC COM 0.0%
Value $5.159M Shares 102,567 Est. Cost $33.68 Unrealized —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $5.156M Shares 159,148 Est. Cost $26.62 Unrealized +12.5%
— ENERGEN CORP 0.0%
Value $5.139M Shares 140,436 Est. Cost $50.43 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $5.137M Shares 75,237 Est. Cost $31.53 Unrealized +39.3%
— CARRIZO OIL & CO iNC 0.0%
Value $5.13M Shares 165,906 Est. Cost $34.69 Unrealized —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $5.127M Shares 139,705 Est. Cost $25.77 Unrealized +36.2%
— CORELOGIC INC 0.0%
Value $5.108M Shares 147,217 Est. Cost $23.17 Unrealized —
— DREW INDUSTRIES INC NEW 0.0%
Value $5.101M Shares 79,142 Est. Cost $39.32 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $5.098M Shares 300,406 Est. Cost $11.24 Unrealized +7.2%
TEX TEREX CORP NEW 0.0%
Value $5.087M Shares 204,460 Est. Cost $30.05 Unrealized -30.3%
— NATIONAL INSTRS CORP NEW 0.0%
Value $5.076M Shares 168,595 Est. Cost $27.94 Unrealized —
— CLARCOR INC 0.0%
Value $5.066M Shares 87,661 Est. Cost $52.21 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $5.057M Shares 174,806 Est. Cost $44.77 Unrealized -41.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value $5.053M Shares 169,436 Est. Cost $5.30 Unrealized +0.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.018M Shares 272,424 Est. Cost $22.70 Unrealized -36.1%
— DRIL-QUIP INC 0.0%
Value $5M Shares 82,564 Est. Cost $86.16 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value $4.977M Shares 174,937 Est. Cost $41.17 Unrealized —
— SONIC CORP 0.0%
Value $4.966M Shares 141,250 Est. Cost $14.98 Unrealized —
SLM SLM CORP 0.0%
Value $4.963M Shares 780,414 Est. Cost $7.81 Unrealized -22.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.96M Shares 136,240 Est. Cost $20.37 Unrealized +59.2%
— AMSURG CORP 0.0%
Value $4.954M Shares 66,404 Est. Cost $39.79 Unrealized —
— QEP RES INC COM 0.0%
Value $4.954M Shares 351,065 Est. Cost $26.43 Unrealized —
— CAMBREX CORP 0.0%
Value $4.951M Shares 112,515 Est. Cost $14.72 Unrealized —
— TUPPERWARE CORP 0.0%
Value $4.948M Shares 85,348 Est. Cost $77.69 Unrealized —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.946M Shares 93,154 Est. Cost $31.16 Unrealized +28.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $4.914M Shares 121,309 Est. Cost $28.65 Unrealized -7.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.913M Shares 278,811 Est. Cost $21.48 Unrealized -30.6%
ABM ABM INDS INC 0.0%
Value $4.906M Shares 151,856 Est. Cost $17.69 Unrealized +39.9%
AN AUTONATION INC 0.0%
Value $4.905M Shares 105,073 Est. Cost $47.07 Unrealized +2.9%
— ROVI CORP 0.0%
Value $4.902M Shares 239,006 Est. Cost $21.68 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value $4.879M Shares 77,333 Est. Cost $69.87 Unrealized -19.8%
LTC LTC PROPERTIES INC 0.0%
Value $4.872M Shares 107,688 Est. Cost $39.05 Unrealized —
— BARNES GROUP INC 0.0%
Value $4.871M Shares 139,056 Est. Cost $30.28 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $4.857M Shares 91,058 Est. Cost $35.80 Unrealized +24.2%
VMI VALMONT INDUSTRIES INC 0.0%
Value $4.837M Shares 39,060 Est. Cost $146.58 Unrealized -24.3%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $4.836M Shares 89,233 Est. Cost $29.33 Unrealized +45.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.803M Shares 163,272 Est. Cost $11.27 Unrealized -5.4%
— MENTOR GRAPHICS CORP 0.0%
Value $4.799M Shares 236,034 Est. Cost $19.55 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.773M Shares 266,046 Est. Cost $9.98 Unrealized +24.6%
BIGGQ BIG LOTS 0.0%
Value $4.765M Shares 105,205 Est. Cost $26.75 Unrealized +16.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.732M Shares 140,795 Est. Cost $14.26 Unrealized +100.6%
— MEDICINES CO 0.0%
Value $4.721M Shares 148,607 Est. Cost $32.37 Unrealized —
DAR DARLING INTL INC 0.0%
Value $4.715M Shares 357,995 Est. Cost $18.46 Unrealized -45.4%
ENS ENERSYS 0.0%
Value $4.708M Shares 84,497 Est. Cost $42.06 Unrealized +11.6%
CATY CATHAY BANCORP INC 0.0%
Value $4.706M Shares 166,102 Est. Cost $14.04 Unrealized +44.9%
— HEADWATERS INC 0.0%
Value $4.705M Shares 237,141 Est. Cost $9.56 Unrealized —
BDC BELDEN INC 0.0%
Value $4.679M Shares 76,233 Est. Cost $48.78 Unrealized -2.0%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $4.638M Shares 146,358 Est. Cost $23.24 Unrealized +32.0%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $4.623M Shares 68,491 Est. Cost $44.50 Unrealized +27.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.62M Shares 86,526 Est. Cost $31.52 Unrealized +56.3%
— CST BRANDS INC COM 0.0%
Value $4.609M Shares 120,367 Est. Cost $29.80 Unrealized —
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $4.599M Shares 105,967 Est. Cost $36.67 Unrealized -7.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.597M Shares 83,417 Est. Cost $43.57 Unrealized -11.0%
GATX GATX CORP 0.0%
Value $4.587M Shares 96,572 Est. Cost $37.21 Unrealized -8.5%
MOG/A MOOG INC 0.0%
Value $4.584M Shares 100,345 Est. Cost $44.53 Unrealized -3.1%
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $4.535M Shares 54,328 Est. Cost $50.62 Unrealized +34.2%
— CONSOL ENERGY INC 0.0%
Value $4.535M Shares 401,702 Est. Cost $26.98 Unrealized —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $4.531M Shares 66,707 Est. Cost $56.78 Unrealized —
— KNIGHT TRANSPORTATION INC 0.0%
Value $4.53M Shares 173,233 Est. Cost $16.82 Unrealized —
THO THOR INDS INC 0.0%
Value $4.516M Shares 70,820 Est. Cost $32.61 Unrealized +38.2%
— OWENS-ILLINOIS INC 0.0%
Value $4.51M Shares 282,559 Est. Cost $27.79 Unrealized —
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $4.499M Shares 95,388 Est. Cost $55.00 Unrealized —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.473M Shares 261,245 Est. Cost $18.15 Unrealized -12.9%
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $4.471M Shares 52,102 Est. Cost $43.84 Unrealized —
UMBF UMB FINANCIAL CORP INC 0.0%
Value $4.459M Shares 86,369 Est. Cost $50.98 Unrealized -5.8%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $4.447M Shares 144,445 Est. Cost $29.34 Unrealized -9.0%
FTNT FORTINET INC 0.0%
Value $4.444M Shares 145,100 Est. Cost $6.22 Unrealized -11.2%
— FORWARD AIR CORP 0.0%
Value $4.435M Shares 97,854 Est. Cost $38.28 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.422M Shares 42,645 Est. Cost $53.70 Unrealized +73.8%
— SNYDERS LANCE IN COM 0.0%
Value $4.414M Shares 140,213 Est. Cost $28.69 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.41M Shares 99,459 Est. Cost $36.93 Unrealized +16.0%
— JANUS CAPITAL GROUP 0.0%
Value $4.404M Shares 301,056 Est. Cost $8.51 Unrealized —
— BANK OF THE OZARKS INC 0.0%
Value $4.399M Shares 104,814 Est. Cost $38.38 Unrealized —
— ROWAN COMPANIES INC 0.0%
Value $4.366M Shares 271,198 Est. Cost $32.10 Unrealized —
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $4.338M Shares 36,200 Est. Cost $100.75 Unrealized +12.7%
— RACESPACE HOSTING INC COM 0.0%
Value $4.31M Shares 199,642 Est. Cost $37.89 Unrealized —
— CRANE CO 0.0%
Value $4.296M Shares 79,759 Est. Cost $59.92 Unrealized —
— GANNETT SPINCO INC COM 0.0%
Value $4.296M Shares 283,754 Est. Cost $14.10 Unrealized —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.294M Shares 148,849 Est. Cost $14.54 Unrealized +14.0%
— ENSCO INTERNATIONAL INC 0.0%
Value $4.294M Shares 414,100 Est. Cost $58.12 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.29M Shares 154,835 Est. Cost $28.25 Unrealized —
— NEENAH PAPER INC 0.0%
Value $4.283M Shares 67,279 Est. Cost $32.49 Unrealized —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.271M Shares 185,313 Est. Cost $15.47 Unrealized +13.3%
ROL ROLLINS INC 0.0%
Value $4.251M Shares 156,759 Est. Cost $6.95 Unrealized +50.6%
— NABORS INDUSTRIES INC 0.0%
Value $4.25M Shares 462,001 Est. Cost $15.28 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.238M Shares 74,540 Est. Cost $43.23 Unrealized +3.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.219M Shares 109,931 Est. Cost $42.69 Unrealized -13.3%
AEIS ADV ENERGY 0.0%
Value $4.211M Shares 121,047 Est. Cost $18.64 Unrealized +53.9%
GCO GENESCO INC 0.0%
Value $4.21M Shares 58,275 Est. Cost $64.31 Unrealized +0.3%
— FAIRCHILD SEMICONDUCTOR CORP CL A 0.0%
Value $4.204M Shares 210,221 Est. Cost $13.87 Unrealized —
MOH MOLINA HEATHCARE INC 0.0%
Value $4.187M Shares 64,927 Est. Cost $36.01 Unrealized +64.9%
— SANDERSON FARMS INC 0.0%
Value $4.187M Shares 46,426 Est. Cost $66.54 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value $4.173M Shares 38,241 Est. Cost $89.36 Unrealized +11.7%
HUBG HUB GROUP INC CL A 0.0%
Value $4.172M Shares 102,271 Est. Cost $18.55 Unrealized -6.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.169M Shares 38,933 Est. Cost $41.16 Unrealized +47.6%
— NORTHWEST NAT GAS CO 0.0%
Value $4.163M Shares 77,311 Est. Cost $42.49 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.16M Shares 43,300 Est. Cost $87.24 Unrealized -2.8%
— PENNSYLVANIA REIT 0.0%
Value $4.156M Shares 190,199 Est. Cost $18.88 Unrealized —
GHC GRAHAM HLDGS CO COM 0.0%
Value $4.153M Shares 8,652 Est. Cost $358.35 Unrealized +20.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $4.148M Shares 314,028 Est. Cost $13.47 Unrealized -2.5%
— CABELAS INC 0.0%
Value $4.145M Shares 85,140 Est. Cost $64.76 Unrealized —
TKR TIMKEN (THE) CO 0.0%
Value $4.142M Shares 123,679 Est. Cost $39.61 Unrealized -26.8%
BCPC BALCHEM CORP COM 0.0%
Value $4.135M Shares 66,678 Est. Cost $41.98 Unrealized +35.6%
— CARE CAP PPTYS INC COM 0.0%
Value $4.096M Shares 152,609 Est. Cost $32.84 Unrealized —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $4.08M Shares 114,475 Est. Cost $20.19 Unrealized -5.3%
HWC HANCOCK HOLDING CO 0.0%
Value $4.077M Shares 177,581 Est. Cost $28.57 Unrealized -17.6%
— NATIONAL PENNSYLVANIA BANCSHARES 0.0%
Value $4.069M Shares 382,449 Est. Cost $10.19 Unrealized —
— FIRSTMERIT CORP 0.0%
Value $4.058M Shares 192,767 Est. Cost $20.03 Unrealized —
UE URBAN EDGE PPTYS COM 0.0%
Value $4.045M Shares 156,522 Est. Cost $23.90 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.045M Shares 67,521 Est. Cost $9.58 Unrealized -9.8%
— VISTA OUTDOOR INC COM 0.0%
Value $4.045M Shares 77,928 Est. Cost $43.57 Unrealized —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $4.039M Shares 128,060 Est. Cost $36.75 Unrealized -37.1%
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $4.026M Shares 89,149 Est. Cost $16.43 Unrealized +87.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.023M Shares 223,252 Est. Cost $13.72 Unrealized —
PLXS PLEXUS 0.0%
Value $4.018M Shares 101,675 Est. Cost $27.78 Unrealized +27.5%
— II VI INC 0.0%
Value $4.011M Shares 184,768 Est. Cost $16.70 Unrealized —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4M Shares 133,703 Est. Cost $12.91 Unrealized +48.7%
AWR AMERICAN STS WTR CO 0.0%
Value $4M Shares 101,618 Est. Cost $21.90 Unrealized +59.9%
SXI STANDEX INTL CORP 0.0%
Value $3.995M Shares 51,343 Est. Cost $53.22 Unrealized +36.4%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $3.981M Shares 197,856 Est. Cost $16.03 Unrealized —
— CEB INC COM 0.0%
Value $3.98M Shares 61,480 Est. Cost $84.54 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value $3.98M Shares 250,938 Est. Cost $15.01 Unrealized —
— UNITED STATES STEEL CORP NEW 0.0%
Value $3.931M Shares 244,929 Est. Cost $17.53 Unrealized —
KBR KBR INC 0.0%
Value $3.912M Shares 252,744 Est. Cost $26.54 Unrealized -53.8%
BKH BLACK HILLS CORP 0.0%
Value $3.887M Shares 64,640 Est. Cost $30.33 Unrealized +23.0%
WTS WATTS INDS INC 0.0%
Value $3.881M Shares 70,401 Est. Cost $46.26 Unrealized +9.1%
CABO CABLE ONE INC COM 0.0%
Value $3.869M Shares 8,852 Est. Cost $366.69 Unrealized +3.3%
NWE NORTHWESTERN CORP 0.0%
Value $3.846M Shares 62,285 Est. Cost $32.07 Unrealized +19.5%
— CHICOS FAS INC 0.0%
Value $3.837M Shares 289,165 Est. Cost $17.06 Unrealized —
— BBCN BANCORP INC COM 0.0%
Value $3.833M Shares 252,348 Est. Cost $14.22 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.822M Shares 927,696 Est. Cost $20.38 Unrealized —
SSD SIMPSON MANUFACTURING CO 0.0%
Value $3.807M Shares 99,735 Est. Cost $25.02 Unrealized +20.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.792M Shares 1,330,500 Est. Cost $3.46 Unrealized -34.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.784M Shares 34,225 Est. Cost $79.95 Unrealized +34.1%
BCO BRINKS CO` 0.0%
Value $3.769M Shares 112,211 Est. Cost $22.91 Unrealized +15.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $3.752M Shares 546,997 Est. Cost $5.86 Unrealized +2.6%
— FIRST CASH FINANCIAL SERVICES INC 0.0%
Value $3.73M Shares 80,981 Est. Cost $49.21 Unrealized —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $3.723M Shares 76,144 Est. Cost $27.72 Unrealized +16.5%
LZB LA Z BOY INC 0.0%
Value $3.721M Shares 139,171 Est. Cost $18.68 Unrealized +25.2%
— AVON PRODUCTS INC 0.0%
Value $3.674M Shares 763,862 Est. Cost $21.03 Unrealized —
MATX MATSON INC COM 0.0%
Value $3.655M Shares 90,985 Est. Cost $20.09 Unrealized +62.4%
ONB OLD NATL BANCORP IND 0.0%
Value $3.647M Shares 299,169 Est. Cost $13.14 Unrealized -10.2%
ITRI ITRON INC 0.0%
Value $3.643M Shares 87,315 Est. Cost $41.49 Unrealized -10.9%
— MEREDITH CORP 0.0%
Value $3.637M Shares 76,561 Est. Cost $47.70 Unrealized —
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $3.635M Shares 196,380 Est. Cost $37.69 Unrealized -59.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.63M Shares 74,520 Est. Cost $30.39 Unrealized +9.7%
— POLYCOM INC 0.0%
Value $3.627M Shares 325,290 Est. Cost $10.57 Unrealized —
CAL CALERES INC COM 0.0%
Value $3.62M Shares 127,953 Est. Cost $26.97 Unrealized -14.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.618M Shares 83,800 Est. Cost $73.63 Unrealized -49.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.618M Shares 150,015 Est. Cost $22.64 Unrealized +8.5%
— PACWEST BANCOPP DEL COM 0.0%
Value $3.609M Shares 97,136 Est. Cost $32.51 Unrealized —
— INTERSIL 0.0%
Value $3.606M Shares 269,727 Est. Cost $7.80 Unrealized —
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $3.605M Shares 153,154 Est. Cost $43.50 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.588M Shares 293,834 Est. Cost $10.89 Unrealized -12.7%
PRAA PRA GROUP INC 0.0%
Value $3.582M Shares 121,874 Est. Cost $59.03 Unrealized -51.2%
ROG ROGERS CORP 0.0%
Value $3.566M Shares 59,559 Est. Cost $46.02 Unrealized +9.5%
— BRIGGS & STRATTON CORP 0.0%
Value $3.555M Shares 148,616 Est. Cost $19.72 Unrealized —
MASI MASIMO CORP 0.0%
Value $3.55M Shares 84,856 Est. Cost $22.89 Unrealized +64.3%
HAE HAEMONETICS CORP 0.0%
Value $3.544M Shares 101,326 Est. Cost $40.49 Unrealized -20.2%
— PLANTRONICS INC NEW 0.0%
Value $3.542M Shares 90,378 Est. Cost $43.92 Unrealized —
VRE MACK CALI REALTY CORP 0.0%
Value $3.541M Shares 150,670 Est. Cost $24.40 Unrealized —
OMCL OMNICELL INC 0.0%
Value $3.54M Shares 127,007 Est. Cost $18.46 Unrealized +48.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.525M Shares 68,495 Est. Cost $29.22 Unrealized +30.0%
— QLOGIC CORP 0.0%
Value $3.522M Shares 262,019 Est. Cost $9.80 Unrealized —
DIN DINEEQUITY INC COM 0.0%
Value $3.509M Shares 37,555 Est. Cost $41.40 Unrealized +37.4%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $3.508M Shares 52,082 Est. Cost $17.88 Unrealized +74.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.504M Shares 54,691 Est. Cost $73.28 Unrealized —
— ASCENA RETAIL GROUP INC COM 0.0%
Value $3.487M Shares 315,322 Est. Cost $16.80 Unrealized —
— LEXMARK INTL GROUP INC 0.0%
Value $3.486M Shares 104,277 Est. Cost $30.57 Unrealized —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.478M Shares 153,553 Est. Cost $12.27 Unrealized +31.4%
— AMEDISYS INC 0.0%
Value $3.447M Shares 71,311 Est. Cost $11.75 Unrealized —
— NATUS MEDICAL 0.0%
Value $3.447M Shares 89,703 Est. Cost $16.36 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value $3.439M Shares 93,149 Est. Cost $27.45 Unrealized —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $3.437M Shares 191,465 Est. Cost $21.27 Unrealized —
MTH M D C HLDGS INC 0.0%
Value $3.435M Shares 94,212 Est. Cost $23.25 Unrealized -31.5%
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $3.433M Shares 299,862 Est. Cost $10.64 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value $3.426M Shares 50,104 Est. Cost $49.54 Unrealized +31.6%
— MOBILE MINI INC 0.0%
Value $3.425M Shares 103,721 Est. Cost $33.15 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $3.415M Shares 18,451 Est. Cost $158.63 Unrealized +14.9%
— G&K SERVICES INC CL A 0.0%
Value $3.41M Shares 46,558 Est. Cost $47.60 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value $3.401M Shares 247,324 Est. Cost $13.99 Unrealized —
NTGR NETGEAR INC 0.0%
Value $3.4M Shares 84,215 Est. Cost $20.02 Unrealized +19.1%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $3.393M Shares 61,134 Est. Cost $42.98 Unrealized +15.9%
CIEN CIENA CORP 0.0%
Value $3.384M Shares 177,922 Est. Cost $17.07 Unrealized +8.2%
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $3.382M Shares 128,900 Est. Cost $25.61 Unrealized —
— ESSENDANT INC COM 0.0%
Value $3.377M Shares 105,757 Est. Cost $39.25 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value $3.364M Shares 105,060 Est. Cost $35.91 Unrealized —
— DEAN FOODS 0.0%
Value $3.36M Shares 193,990 Est. Cost $19.17 Unrealized —
NYT NEW YORK TIMES CO CL A 0.0%
Value $3.358M Shares 269,516 Est. Cost $8.72 Unrealized +32.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $3.352M Shares 124,299 Est. Cost $19.62 Unrealized +17.8%
ICUI ICU MED INC 0.0%
Value $3.341M Shares 32,096 Est. Cost $69.98 Unrealized +36.6%
— ENDURANCE SPECIALTY HOLDINGS LTD 0.0%
Value $3.309M Shares 50,641 Est. Cost $61.03 Unrealized —
— CYPRESS SEMICONDUCTOR 0.0%
Value $3.305M Shares 381,627 Est. Cost $11.41 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $3.305M Shares 80,704 Est. Cost $10.97 Unrealized +79.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.291M Shares 68,851 Est. Cost $29.55 Unrealized +37.7%
UVV UNIVERSAL CORP 0.0%
Value $3.291M Shares 57,923 Est. Cost $55.48 Unrealized -2.1%
FOSL FOSSIL 0.0%
Value $3.287M Shares 73,997 Est. Cost $114.29 Unrealized -65.5%
MLKN MILLER (HERMAN) INC 0.0%
Value $3.286M Shares 106,391 Est. Cost $19.69 Unrealized +5.9%
NSIT INSIGHT ENERPRISES 0.0%
Value $3.271M Shares 114,221 Est. Cost $18.81 Unrealized +33.8%
DNOW NOW INC COM 0.0%
Value $3.256M Shares 183,762 Est. Cost $33.70 Unrealized -54.4%
— ACXIOM CORP 0.0%
Value $3.254M Shares 151,790 Est. Cost $22.68 Unrealized —
TBI TRUEBLUE INC 0.0%
Value $3.245M Shares 124,076 Est. Cost $21.78 Unrealized +6.3%
— DREAMWORKS ANIMATION SKG INC CL A 0.0%
Value $3.23M Shares 129,454 Est. Cost $25.66 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.214M Shares 68,868 Est. Cost $29.84 Unrealized +20.7%
— AKORN INC 0.0%
Value $3.212M Shares 136,500 Est. Cost $21.54 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value $3.21M Shares 109,796 Est. Cost $11.53 Unrealized +92.6%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $3.208M Shares 195,858 Est. Cost $20.61 Unrealized —
— NEUSTAR INC CL A 0.0%
Value $3.201M Shares 130,111 Est. Cost $46.63 Unrealized —
— BANCORPSOUTH INC 0.0%
Value $3.199M Shares 150,100 Est. Cost $17.70 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value $3.191M Shares 107,800 Est. Cost $20.22 Unrealized -6.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.181M Shares 72,486 Est. Cost $21.51 Unrealized +51.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.167M Shares 88,400 Est. Cost $23.13 Unrealized +17.5%
— AARONS INC COM PAR .50 0.0%
Value $3.16M Shares 125,915 Est. Cost $28.13 Unrealized —
LIVN LIVANOVA PLC SHS 0.0%
Value $3.152M Shares 58,391 Est. Cost $60.62 Unrealized -8.3%
NSP INSPERITY INC COM 0.0%
Value $3.149M Shares 60,866 Est. Cost $10.48 Unrealized +77.8%
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $3.149M Shares 83,775 Est. Cost $25.90 Unrealized +20.1%
CVGW CALAVO GROWERS INC 0.0%
Value $3.147M Shares 55,157 Est. Cost $24.21 Unrealized +80.1%
PCH POTLATCH CORP 0.0%
Value $3.14M Shares 99,691 Est. Cost $40.44 Unrealized —
— GENESEE & WYOMING INC CL A 0.0%
Value $3.135M Shares 49,993 Est. Cost $88.11 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $3.116M Shares 44,449 Est. Cost $66.15 Unrealized -16.0%
— CASH AMER INTL INC 0.0%
Value $3.111M Shares 80,521 Est. Cost $44.63 Unrealized —
BRC BRADY CORP 0.0%
Value $3.101M Shares 115,525 Est. Cost $24.80 Unrealized -19.5%
CATO CATO CORP NEW CL A 0.0%
Value $3.088M Shares 80,106 Est. Cost $12.75 Unrealized +62.4%
— MERIDAN BIOSCIENCE INC 0.0%
Value $3.087M Shares 149,801 Est. Cost $21.48 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.074M Shares 188,618 Est. Cost $26.04 Unrealized -53.9%
HTLD HEARTLAND PARTNERS L P 0.0%
Value $3.072M Shares 165,592 Est. Cost $13.85 Unrealized +29.7%
— TIME INC NEW COM 0.0%
Value $3.071M Shares 198,920 Est. Cost $24.19 Unrealized —
— KLX INC COM 0.0%
Value $3.063M Shares 95,300 Est. Cost $41.01 Unrealized —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.062M Shares 53,092 Est. Cost $49.74 Unrealized -3.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.061M Shares 75,952 Est. Cost $51.91 Unrealized -28.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.045M Shares 51,883 Est. Cost $62.20 Unrealized -8.2%
— CARDTRONICS INC 0.0%
Value $3.037M Shares 84,396 Est. Cost $29.78 Unrealized —
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.037M Shares 114,783 Est. Cost $30.72 Unrealized —
— ADTRAN INC 0.0%
Value $3.027M Shares 149,723 Est. Cost $24.20 Unrealized —
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $3.02M Shares 166,123 Est. Cost $9.47 Unrealized +23.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.019M Shares 67,144 Est. Cost $41.29 Unrealized +4.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $3.016M Shares 95,794 Est. Cost $78.95 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.999M Shares 60,519 Est. Cost $34.73 Unrealized +16.6%
— GREATBATCH INC 0.0%
Value $2.982M Shares 83,668 Est. Cost $32.79 Unrealized —
— SPARTANNASH CO COM 0.0%
Value $2.98M Shares 98,318 Est. Cost $21.96 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.98M Shares 94,653 Est. Cost $24.98 Unrealized -11.3%
TILE INTERFACE INC 0.0%
Value $2.964M Shares 159,886 Est. Cost $17.42 Unrealized -3.6%
— TCF FINANCIAL CORP 0.0%
Value $2.963M Shares 241,676 Est. Cost $14.18 Unrealized —
— CABOT MICRO 0.0%
Value $2.962M Shares 72,400 Est. Cost $33.46 Unrealized —
KFY KORN FERRY 0.0%
Value $2.962M Shares 104,690 Est. Cost $15.28 Unrealized +62.6%
— HEALTHCARE REALTY TRUST 0.0%
Value $2.959M Shares 95,794 Est. Cost $25.26 Unrealized —
— SYNERGY RES CORP COM 0.0%
Value $2.959M Shares 380,854 Est. Cost $9.39 Unrealized —
— PERFICIENT 0.0%
Value $2.948M Shares 135,719 Est. Cost $13.55 Unrealized —
— HMS HOLDINGS CORP 0.0%
Value $2.94M Shares 204,885 Est. Cost $20.61 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.93M Shares 85,593 Est. Cost $37.61 Unrealized -34.1%
— INFINITY PPTY & CAS CORP 0.0%
Value $2.927M Shares 36,355 Est. Cost $59.75 Unrealized —
— PENNEY JC CORP 0.0%
Value $2.925M Shares 264,509 Est. Cost $15.64 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.912M Shares 60,035 Est. Cost $48.03 Unrealized -13.2%
— DIEBOLD INC 0.0%
Value $2.908M Shares 100,599 Est. Cost $33.69 Unrealized —
— KAMAN CORP 0.0%
Value $2.895M Shares 67,819 Est. Cost $34.82 Unrealized —
HNI HNI CORP 0.0%
Value $2.889M Shares 73,744 Est. Cost $35.03 Unrealized -2.9%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $2.887M Shares 215,635 Est. Cost $25.78 Unrealized —
— PARKWAY PROPERTIES INC 0.0%
Value $2.882M Shares 184,008 Est. Cost $16.59 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $2.863M Shares 130,180 Est. Cost $31.85 Unrealized -39.5%
— WESTERN REFINING INC 0.0%
Value $2.86M Shares 98,300 Est. Cost $41.74 Unrealized —
OIS OIL STS INTL INC 0.0%
Value $2.843M Shares 90,200 Est. Cost $51.76 Unrealized -47.8%
KMT KENNAMETAL INC 0.0%
Value $2.838M Shares 126,198 Est. Cost $28.75 Unrealized -48.6%
— HSN INC 0.0%
Value $2.823M Shares 53,962 Est. Cost $53.72 Unrealized —
— BROOKLINE BANCORP INC 0.0%
Value $2.819M Shares 255,996 Est. Cost $8.74 Unrealized —
— COUSINS PROPERTIES INC 0.0%
Value $2.814M Shares 271,115 Est. Cost $10.21 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $2.808M Shares 135,925 Est. Cost $10.95 Unrealized +51.5%
— SOTHEBYS HOLDINGS INC 0.0%
Value $2.807M Shares 105,010 Est. Cost $37.91 Unrealized —
— AFFYMETRIX INC 0.0%
Value $2.794M Shares 199,458 Est. Cost $5.93 Unrealized —
— ANIXTER INTERNATIONAL INC 0.0%
Value $2.786M Shares 53,470 Est. Cost $75.81 Unrealized —
— FINISH LINE INC CL A 0.0%
Value $2.783M Shares 131,907 Est. Cost $21.86 Unrealized —
SBRA SABRA HEALTH CARE REIT 0.0%
Value $2.779M Shares 138,337 Est. Cost $26.48 Unrealized —
— AEGION CORP COM 0.0%
Value $2.778M Shares 131,727 Est. Cost $22.47 Unrealized —
CNMD CONMED CORP 0.0%
Value $2.778M Shares 66,245 Est. Cost $27.74 Unrealized +27.1%
— STERLING BANCSHARES INC 0.0%
Value $2.774M Shares 174,116 Est. Cost $13.50 Unrealized —
— ANALOGIC CORP 0.0%
Value $2.77M Shares 35,060 Est. Cost $73.00 Unrealized —
— ASTORIA FINANCIAL CORP 0.0%
Value $2.758M Shares 174,116 Est. Cost $11.23 Unrealized —
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $2.753M Shares 310,695 Est. Cost $4.74 Unrealized +31.1%
— AIR METHODS CORP PAR $.06 0.0%
Value $2.745M Shares 75,774 Est. Cost $33.86 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $2.745M Shares 77,300 Est. Cost $35.13 Unrealized -4.6%
— CANTEL MED CORP 0.0%
Value $2.735M Shares 38,324 Est. Cost $47.66 Unrealized —
— NATIVATORS GROUP INC 0.0%
Value $2.713M Shares 32,346 Est. Cost $58.33 Unrealized —
SKYW SKYWEST INC 0.0%
Value $2.708M Shares 135,471 Est. Cost $14.26 Unrealized +18.5%
— BOB EVANS FARMS INC 0.0%
Value $2.706M Shares 57,959 Est. Cost $47.35 Unrealized —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $2.705M Shares 124,460 Est. Cost $65.64 Unrealized —
— WAGEWORKS INC COM 0.0%
Value $2.701M Shares 53,361 Est. Cost $51.42 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value $2.689M Shares 31,692 Est. Cost $61.79 Unrealized +23.5%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.677M Shares 121,128 Est. Cost $13.97 Unrealized —
— JOY GLOBAL INC 0.0%
Value $2.673M Shares 166,348 Est. Cost $48.53 Unrealized —
ROCK GIBRALTAR STEEL CORP 0.0%
Value $2.645M Shares 92,472 Est. Cost $17.41 Unrealized +33.9%
— SYKES ENTERPRISES 0.0%
Value $2.637M Shares 87,373 Est. Cost $16.10 Unrealized —
OXM OXFORD INDS INC 0.0%
Value $2.624M Shares 39,037 Est. Cost $60.84 Unrealized +11.9%
— NUVASIVE INC 0.0%
Value $2.619M Shares 53,834 Est. Cost $27.58 Unrealized —
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $2.612M Shares 67,481 Est. Cost $67.37 Unrealized —
CLH CLEAN HARBORS 0.0%
Value $2.605M Shares 52,800 Est. Cost $55.73 Unrealized -21.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.602M Shares 14,613 Est. Cost $97.28 Unrealized +49.8%
CC CHEMOURS CO COM 0.0%
Value $2.59M Shares 370,056 Est. Cost $6.62 Unrealized -45.1%
CALY CALLAWAY GOLF CO 0.0%
Value $2.582M Shares 283,094 Est. Cost $6.48 Unrealized +33.6%
— MTS SYSTEMS CORP 0.0%
Value $2.573M Shares 42,287 Est. Cost $56.61 Unrealized —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $2.544M Shares 52,041 Est. Cost $51.84 Unrealized -6.9%
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $2.54M Shares 53,252 Est. Cost $38.06 Unrealized —
— WPX ENERGY INC COM 0.0%
Value $2.536M Shares 362,810 Est. Cost $18.60 Unrealized —
— WP GLIMCHER INC 0.0%
Value $2.534M Shares 266,983 Est. Cost $16.63 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $2.523M Shares 62,485 Est. Cost $30.32 Unrealized +15.0%
— SUPERVALU INC 0.0%
Value $2.516M Shares 436,836 Est. Cost $6.30 Unrealized —
— SELECT COMFORT CORPORATION 0.0%
Value $2.503M Shares 129,088 Est. Cost $25.42 Unrealized —
— COMSCORE INC 0.0%
Value $2.501M Shares 83,271 Est. Cost $24.69 Unrealized —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $2.501M Shares 38,800 Est. Cost $52.60 Unrealized +18.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.5M Shares 68,152 Est. Cost $39.75 Unrealized —
LNN LINDSAY CORPORATION 0.0%
Value $2.499M Shares 34,891 Est. Cost $67.74 Unrealized -6.2%
— CINCINNATI BELL INC 0.0%
Value $2.491M Shares 643,558 Est. Cost $3.06 Unrealized —
BLD TOPBUILD CORP COM 0.0%
Value $2.472M Shares 83,136 Est. Cost $30.82 Unrealized -12.3%
KMPR KEMPER CORP DEL COM 0.0%
Value $2.464M Shares 83,342 Est. Cost $32.74 Unrealized -8.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.451M Shares 46,100 Est. Cost $23.90 Unrealized +8.6%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.445M Shares 895,617 Est. Cost $10.41 Unrealized -75.7%
FULT FULTON FINANCIAL CORP PA 0.0%
Value $2.442M Shares 182,500 Est. Cost $7.19 Unrealized +21.8%
— WILSHIRE BANCORP INC 0.0%
Value $2.436M Shares 236,487 Est. Cost $6.78 Unrealized —
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $2.433M Shares 51,547 Est. Cost $23.88 Unrealized —
NTCT NETSCOUT SYSTEM INC 0.0%
Value $2.43M Shares 105,788 Est. Cost $31.19 Unrealized -27.7%
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $2.426M Shares 55,359 Est. Cost $27.88 Unrealized +41.3%
STC STEWART INFROMATION SVCS CORP 0.0%
Value $2.422M Shares 66,758 Est. Cost $27.19 Unrealized +24.6%
KBH KB HOME 0.0%
Value $2.417M Shares 169,249 Est. Cost $17.99 Unrealized -42.3%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.402M Shares 33,900 Est. Cost $57.01 Unrealized -7.4%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $2.374M Shares 153,441 Est. Cost $41.34 Unrealized -75.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.372M Shares 128,853 Est. Cost $12.12 Unrealized —
— FINANCIAL ENGINES INC COM 0.0%
Value $2.369M Shares 75,383 Est. Cost $45.71 Unrealized —
— DELTIC TIMBER CORP 0.0%
Value $2.365M Shares 39,322 Est. Cost $57.82 Unrealized —
CHCO CITY HOLDINGS CO 0.0%
Value $2.353M Shares 49,250 Est. Cost $26.47 Unrealized +24.7%
— EQUITY ONE 0.0%
Value $2.347M Shares 81,900 Est. Cost $22.63 Unrealized —
— CATALENT INC 0.0%
Value $2.336M Shares 87,600 Est. Cost $24.30 Unrealized —
MSA MSA SAFETY INC COM 0.0%
Value $2.332M Shares 48,234 Est. Cost $52.42 Unrealized -17.6%
AIR AAR CORP 0.0%
Value $2.32M Shares 99,679 Est. Cost $17.96 Unrealized +16.1%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $2.317M Shares 44,781 Est. Cost $39.28 Unrealized -1.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.316M Shares 62,522 Est. Cost $18.99 Unrealized +1.2%
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $2.31M Shares 72,214 Est. Cost $26.62 Unrealized —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2.303M Shares 93,400 Est. Cost $14.96 Unrealized +20.1%
ANDE ANDERSONS INC 0.0%
Value $2.302M Shares 73,273 Est. Cost $33.05 Unrealized -30.5%
SM SM ENERGY CO 0.0%
Value $2.298M Shares 122,641 Est. Cost $54.96 Unrealized -77.6%
CROX CROCS INC 0.0%
Value $2.284M Shares 237,389 Est. Cost $16.21 Unrealized -42.6%
— PHARMERICA CORP 0.0%
Value $2.28M Shares 103,103 Est. Cost $13.86 Unrealized —
SCL STEPAN CO 0.0%
Value $2.261M Shares 40,885 Est. Cost $56.12 Unrealized -14.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.257M Shares 35,459 Est. Cost $21.28 Unrealized +157.3%
ADC AGREE REALTY CORP COM 0.0%
Value $2.255M Shares 58,605 Est. Cost $30.82 Unrealized —
OLN OLIN CORP 0.0%
Value $2.251M Shares 129,582 Est. Cost $16.23 Unrealized -28.2%
BGS B & G FOODS INC NEW CL A 0.0%
Value $2.237M Shares 64,262 Est. Cost $12.53 Unrealized +28.7%
— LYDALL INC DEL 0.0%
Value $2.233M Shares 68,671 Est. Cost $16.04 Unrealized —
TMP TOMPKINSTRUSTCO INC 0.0%
Value $2.225M Shares 34,763 Est. Cost $27.94 Unrealized +49.3%
— KINDRED HEALTHCARE INC 0.0%
Value $2.202M Shares 178,296 Est. Cost $14.79 Unrealized —
— HALYARD HEALTH INC COM 0.0%
Value $2.199M Shares 76,540 Est. Cost $45.47 Unrealized —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.199M Shares 30,774 Est. Cost $44.03 Unrealized +50.3%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $2.195M Shares 97,782 Est. Cost $19.60 Unrealized -3.7%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $2.19M Shares 193,494 Est. Cost $9.86 Unrealized -3.6%
— ABAXIS INC COM 0.0%
Value $2.182M Shares 48,074 Est. Cost $47.51 Unrealized —
— SEACOR SMIT INC 0.0%
Value $2.177M Shares 39,990 Est. Cost $83.05 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.17M Shares 79,891 Est. Cost $23.95 Unrealized +5.9%
— US SILICA HLDGS INC COM 0.0%
Value $2.164M Shares 95,235 Est. Cost $53.14 Unrealized —
— HIBBETT SPORTING GOODS INC 0.0%
Value $2.155M Shares 60,017 Est. Cost $54.91 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value $2.155M Shares 355,567 Est. Cost $5.44 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.151M Shares 67,598 Est. Cost $16.10 Unrealized -5.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.151M Shares 62,082 Est. Cost $31.79 Unrealized +8.5%
SCHL SCHOLASTIC CORP 0.0%
Value $2.15M Shares 57,535 Est. Cost $22.45 Unrealized +29.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.132M Shares 34,390 Est. Cost $26.09 Unrealized +104.2%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.113M Shares 11,759 Est. Cost $9.88 Unrealized +64.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.108M Shares 129,389 Est. Cost $6.62 Unrealized +69.1%
PRSU VIAD CORP 0.0%
Value $2.1M Shares 72,011 Est. Cost $17.41 Unrealized +56.0%
— CUBIC CORP 0.0%
Value $2.092M Shares 52,341 Est. Cost $48.08 Unrealized —
MTRN MATERION CORP COM 0.0%
Value $2.061M Shares 77,842 Est. Cost $28.02 Unrealized -11.1%
— CYNOSURE INC CL A 0.0%
Value $2.058M Shares 46,656 Est. Cost $34.99 Unrealized —
— DEPOMED INC 0.0%
Value $2.051M Shares 147,213 Est. Cost $18.19 Unrealized —
— GENERAL COMMUNICATION INC 0.0%
Value $2.038M Shares 111,244 Est. Cost $8.25 Unrealized —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.033M Shares 35,635 Est. Cost $50.29 Unrealized +10.9%
CTS CTS CORP 0.0%
Value $2.014M Shares 127,953 Est. Cost $10.47 Unrealized +35.6%
WT WISDONTREE INVTS INC COM 0.0%
Value $2.003M Shares 175,200 Est. Cost $20.22 Unrealized -40.6%
GEF GREIF BROS CORP 0.0%
Value $1.994M Shares 60,900 Est. Cost $31.21 Unrealized -38.2%
NEOG NEOGEN CORP 0.0%
Value $1.983M Shares 39,385 Est. Cost $15.65 Unrealized +21.7%
GFF GRIFFON CORP 0.0%
Value $1.981M Shares 128,191 Est. Cost $7.76 Unrealized +41.7%
KN KNOWLES CORP COM 0.0%
Value $1.979M Shares 150,180 Est. Cost $30.49 Unrealized -59.6%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1.967M Shares 56,303 Est. Cost $23.34 Unrealized +11.0%
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $1.964M Shares 53,213 Est. Cost $31.53 Unrealized —
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $1.95M Shares 37,568 Est. Cost $24.53 Unrealized +53.1%
— GUESS INC 0.0%
Value $1.943M Shares 103,504 Est. Cost $30.31 Unrealized —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $1.932M Shares 87,496 Est. Cost $17.21 Unrealized —
BIO BIO RAD LABS 0.0%
Value $1.928M Shares 14,100 Est. Cost $122.29 Unrealized +7.4%
— DIME CMNTY BANCSHARES COM 0.0%
Value $1.926M Shares 109,334 Est. Cost $15.32 Unrealized —
DIOD DIODES INC 0.0%
Value $1.924M Shares 95,722 Est. Cost $22.21 Unrealized -13.6%
— SPX FLOW INC COM 0.0%
Value $1.907M Shares 76,030 Est. Cost $34.43 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1.907M Shares 48,493 Est. Cost $6.23 Unrealized +32.3%
— NEWPORT CORP 0.0%
Value $1.887M Shares 82,044 Est. Cost $13.93 Unrealized —
BKE THE BUCKLE INC 0.0%
Value $1.87M Shares 55,201 Est. Cost $15.19 Unrealized -28.1%
— OUTERWALL INC COM 0.0%
Value $1.866M Shares 50,437 Est. Cost $50.02 Unrealized —
— LOGMEIN INC 0.0%
Value $1.864M Shares 36,950 Est. Cost $28.90 Unrealized —
— DEVRY INC 0.0%
Value $1.86M Shares 107,721 Est. Cost $30.98 Unrealized —
— CEDAR REALTY TRUST INC COM 0.0%
Value $1.855M Shares 256,581 Est. Cost $5.32 Unrealized —
FNB FNB CORP PA 0.0%
Value $1.85M Shares 142,200 Est. Cost $7.11 Unrealized +19.3%
— SCHULMAN (A.), INC 0.0%
Value $1.842M Shares 67,665 Est. Cost $27.51 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.824M Shares 98,698 Est. Cost $22.38 Unrealized -18.1%
— M D C HLDGS INC 0.0%
Value $1.819M Shares 72,577 Est. Cost $32.46 Unrealized —
UCB UNITED BANKSHARES INC W VA 0.0%
Value $1.817M Shares 98,393 Est. Cost $11.95 Unrealized +48.3%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $1.816M Shares 59,554 Est. Cost $25.28 Unrealized —
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $1.809M Shares 92,853 Est. Cost $37.63 Unrealized -51.2%
TREE LENDINGTREE INC. 0.0%
Value $1.805M Shares 18,457 Est. Cost $90.50 Unrealized —
EGHT 8X8 INC NEW COM 0.0%
Value $1.796M Shares 178,530 Est. Cost $10.44 Unrealized +5.0%
CCOI COGENT INC 0.0%
Value $1.783M Shares 45,679 Est. Cost $21.23 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $1.777M Shares 102,335 Est. Cost $14.61 Unrealized +5.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.775M Shares 54,875 Est. Cost $31.87 Unrealized —
— TAILORED BRANDS INC COM 0.0%
Value $1.771M Shares 98,953 Est. Cost $17.90 Unrealized —
INN SUMMIT HOTEL PPTYS CUM PFD-C 18 0.0%
Value $1.766M Shares 147,498 Est. Cost $13.63 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.759M Shares 132,665 Est. Cost $8.37 Unrealized +47.7%
TTI TETRA TECHNOLOGIES 0.0%
Value $1.754M Shares 276,215 Est. Cost $9.65 Unrealized -39.3%
MMSI MERIT MED SYS INC 0.0%
Value $1.753M Shares 94,833 Est. Cost $11.89 Unrealized +45.9%
— REGIS CORP MINN 0.0%
Value $1.738M Shares 114,441 Est. Cost $16.07 Unrealized —
HZO MARINEMAX INC 0.0%
Value $1.729M Shares 88,806 Est. Cost $12.12 Unrealized +41.7%
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.712M Shares 55,235 Est. Cost $24.02 Unrealized —
UPBD RENT A CENTER INC NEW 0.0%
Value $1.711M Shares 107,919 Est. Cost $34.20 Unrealized -61.0%
MTRX MATRIX SERVICE CO 0.0%
Value $1.699M Shares 95,990 Est. Cost $15.82 Unrealized +14.1%
— NAVIGANT CONSULTING INC 0.0%
Value $1.682M Shares 106,407 Est. Cost $12.19 Unrealized —
— CONSOLIDATED COMM HOLDINGS INC COM 0.0%
Value $1.675M Shares 65,011 Est. Cost $25.68 Unrealized —
AZZ AZZ INC 0.0%
Value $1.669M Shares 29,483 Est. Cost $36.57 Unrealized +23.8%
— ULTRATECH STEPPER INC 0.0%
Value $1.652M Shares 75,637 Est. Cost $36.72 Unrealized —
SANM SANMINA CORP 0.0%
Value $1.639M Shares 70,123 Est. Cost $18.05 Unrealized +11.3%
— QUALITY SYSTEM INC 0.0%
Value $1.629M Shares 106,921 Est. Cost $18.74 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.629M Shares 156,627 Est. Cost $8.26 Unrealized +6.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.618M Shares 76,477 Est. Cost $23.50 Unrealized -16.6%
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $1.613M Shares 28,682 Est. Cost $45.77 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.61M Shares 35,029 Est. Cost $22.95 Unrealized +46.4%
MOV MOVADO GROUP INC 0.0%
Value $1.603M Shares 58,228 Est. Cost $32.32 Unrealized -17.2%
— EBIX INC 0.0%
Value $1.598M Shares 39,172 Est. Cost $9.27 Unrealized —
— CALGON CARBON CORP 0.0%
Value $1.589M Shares 113,364 Est. Cost $16.68 Unrealized —
— RUDOLF TECHNOLOGIES INC 0.0%
Value $1.573M Shares 115,186 Est. Cost $11.20 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.566M Shares 59,217 Est. Cost $34.17 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $1.557M Shares 67,783 Est. Cost $18.99 Unrealized +2.2%
STBA S & T BANCORP INC 0.0%
Value $1.551M Shares 60,217 Est. Cost $19.00 Unrealized +38.1%
— BIGLARI HOLDINGS INC 0.0%
Value $1.543M Shares 4,151 Est. Cost $413.77 Unrealized —
IDCC INTERDIGITAL INC COM 0.0%
Value $1.508M Shares 27,100 Est. Cost $50.53 Unrealized -4.4%
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $1.505M Shares 33,382 Est. Cost $14.23 Unrealized +55.2%
WD WALKER & DUNLOP INC COM 0.0%
Value $1.49M Shares 61,398 Est. Cost $21.21 Unrealized -8.7%
— STRAYER EDUCATION INC 0.0%
Value $1.489M Shares 30,546 Est. Cost $47.52 Unrealized —
RGEN REPLIGEN CORP COM 0.0%
Value $1.484M Shares 55,343 Est. Cost $24.38 Unrealized +0.4%
— NUTRI SYSTEM NEW 0.0%
Value $1.484M Shares 71,129 Est. Cost $12.36 Unrealized —
SPOK SPOK HOLDINGS INC COM 0.0%
Value $1.482M Shares 84,639 Est. Cost $15.65 Unrealized +8.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.479M Shares 64,200 Est. Cost $16.45 Unrealized -0.8%
— DENBURY RES INC NEW 0.0%
Value $1.47M Shares 662,246 Est. Cost $16.49 Unrealized —
— FORESTAR REAL ESTATE GROUP INC 0.0%
Value $1.447M Shares 110,967 Est. Cost $19.80 Unrealized —
— SPX CORP 0.0%
Value $1.445M Shares 96,230 Est. Cost $53.41 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $1.421M Shares 60,824 Est. Cost $18.59 Unrealized -9.7%
INGN INOGEN INC. 0.0%
Value $1.416M Shares 31,472 Est. Cost $43.06 Unrealized -17.3%
— CHECKPOINT SYSTEMS INC 0.0%
Value $1.412M Shares 139,478 Est. Cost $14.19 Unrealized —
— COHERENT INC 0.0%
Value $1.401M Shares 15,244 Est. Cost $61.21 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value $1.395M Shares 152,095 Est. Cost $45.03 Unrealized —
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $1.387M Shares 247,591 Est. Cost $19.81 Unrealized -78.7%
TG TREDEGAR CORP 0.0%
Value $1.385M Shares 88,121 Est. Cost $14.18 Unrealized -46.6%
MCS MARCUS CORP 0.0%
Value $1.377M Shares 72,682 Est. Cost $13.05 Unrealized +43.3%
— AK STEEL HOLDING CORP 0.0%
Value $1.375M Shares 332,934 Est. Cost $3.22 Unrealized —
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.372M Shares 94,984 Est. Cost $20.04 Unrealized —
— FREDS INC CL A 0.0%
Value $1.361M Shares 91,310 Est. Cost $15.49 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value $1.349M Shares 41,890 Est. Cost $33.83 Unrealized —
— KAPSTONE PAPER & PACKAGING 0.0%
Value $1.348M Shares 97,351 Est. Cost $34.54 Unrealized —
— BARNES & NOBLE INC 0.0%
Value $1.337M Shares 108,179 Est. Cost $15.04 Unrealized —
— GENERAL CABLE CORP 0.0%
Value $1.335M Shares 109,302 Est. Cost $29.29 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.332M Shares 36,655 Est. Cost $24.51 Unrealized +44.1%
PETS PETMED EXPRESS INC 0.0%
Value $1.329M Shares 74,219 Est. Cost $13.04 Unrealized +31.4%
OSIS OSI SYSTEMS INC 0.0%
Value $1.318M Shares 20,119 Est. Cost $60.23 Unrealized +9.9%
— GREENHILL & CO., INC 0.0%
Value $1.318M Shares 59,367 Est. Cost $46.41 Unrealized —
KELYA KELLY SERVICES CL A 0.0%
Value $1.296M Shares 67,806 Est. Cost $14.86 Unrealized -1.8%
CEVA CEVA INC 0.0%
Value $1.295M Shares 57,539 Est. Cost $16.13 Unrealized +28.5%
— ZELTIQ AESTHETICS INC COM 0.0%
Value $1.294M Shares 47,652 Est. Cost $27.16 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $1.292M Shares 57,082 Est. Cost $18.09 Unrealized +4.5%
MHO M/I HOMES INC 0.0%
Value $1.283M Shares 68,811 Est. Cost $24.10 Unrealized -25.4%
— LHC GROUP 0.0%
Value $1.28M Shares 35,987 Est. Cost $20.58 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $1.28M Shares 36,267 Est. Cost $32.84 Unrealized -0.9%
— XO GROUP 0.0%
Value $1.276M Shares 79,517 Est. Cost $11.20 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value $1.275M Shares 47,315 Est. Cost $20.54 Unrealized +26.5%
FIVE FIVE BELOW INC COM 0.0%
Value $1.274M Shares 30,817 Est. Cost $33.20 Unrealized +10.1%
— BRISTOW GROUP INC COM 0.0%
Value $1.266M Shares 66,925 Est. Cost $65.32 Unrealized —
— INTERACTIVE INTELLIGENCE GROUP COM 0.0%
Value $1.265M Shares 34,732 Est. Cost $51.59 Unrealized —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.257M Shares 16,583 Est. Cost $62.37 Unrealized —
ARCB ARCBEST CORP COM 0.0%
Value $1.256M Shares 58,186 Est. Cost $35.59 Unrealized -47.4%
— EPIQ SYSTEMS INC 0.0%
Value $1.255M Shares 83,528 Est. Cost $13.48 Unrealized —
EXPO EXPONENT INC 0.0%
Value $1.24M Shares 24,314 Est. Cost $18.29 Unrealized +17.9%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.237M Shares 22,735 Est. Cost $41.59 Unrealized +14.2%
— TALEN ENERGY CORP COM 0.0%
Value $1.232M Shares 136,933 Est. Cost $16.97 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC. 0.0%
Value $1.227M Shares 41,790 Est. Cost $35.04 Unrealized -20.5%
— ACTUANT CORP CLASS A NEW 0.0%
Value $1.221M Shares 49,403 Est. Cost $32.96 Unrealized —
— EXPRESS INC 0.0%
Value $1.217M Shares 56,845 Est. Cost $18.07 Unrealized —
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $1.216M Shares 128,994 Est. Cost $9.73 Unrealized -23.3%
MDXG MIMEDX GROUP INC. 0.0%
Value $1.212M Shares 138,645 Est. Cost $9.94 Unrealized -16.4%
— URSTADT BIDDLE PPTYS INC PFD D 7.5% 0.0%
Value $1.2M Shares 57,284 Est. Cost $20.21 Unrealized —
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $1.199M Shares 31,618 Est. Cost $88.91 Unrealized -60.4%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $1.192M Shares 58,717 Est. Cost $8.64 Unrealized +102.4%
— HFF INC CL A 0.0%
Value $1.176M Shares 42,732 Est. Cost $27.97 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.165M Shares 72,759 Est. Cost $24.01 Unrealized —
— EXTERRAN CORP COM 0.0%
Value $1.145M Shares 74,051 Est. Cost $16.02 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.144M Shares 33,577 Est. Cost $22.16 Unrealized —
— EXAMWORKS GROUP INC COM 0.0%
Value $1.139M Shares 38,534 Est. Cost $40.25 Unrealized —
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.137M Shares 72,961 Est. Cost $10.24 Unrealized +29.1%
— RUBY TUESDAY INC 0.0%
Value $1.134M Shares 210,747 Est. Cost $9.05 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.133M Shares 44,031 Est. Cost $32.17 Unrealized -28.3%
— HEALTHWAYS INC 0.0%
Value $1.132M Shares 112,210 Est. Cost $17.38 Unrealized —
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $1.118M Shares 30,618 Est. Cost $47.88 Unrealized —
— CAPELLA EDUCATION CO 0.0%
Value $1.118M Shares 21,240 Est. Cost $42.10 Unrealized —
— UNIT CORP 0.0%
Value $1.103M Shares 125,172 Est. Cost $33.71 Unrealized —
AROC ARCHROCK INC COM 0.0%
Value $1.097M Shares 137,102 Est. Cost $8.04 Unrealized -60.1%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.094M Shares 25,800 Est. Cost $29.30 Unrealized —
— FTD COS INC COM 0.0%
Value $1.088M Shares 41,447 Est. Cost $32.49 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.075M Shares 33,826 Est. Cost $16.90 Unrealized +56.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.072M Shares 112,354 Est. Cost $9.39 Unrealized -3.3%
— ICONIX BRAND GROUP INC 0.0%
Value $1.065M Shares 132,301 Est. Cost $29.41 Unrealized —
— STILLWATER MINING CO 0.0%
Value $1.058M Shares 99,300 Est. Cost $11.07 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value $1.058M Shares 150,005 Est. Cost $8.61 Unrealized -35.7%
MYE MYERS INDS INC 0.0%
Value $1.057M Shares 82,228 Est. Cost $9.84 Unrealized -12.7%
THRM GENTHERM INC COM 0.0%
Value $1.057M Shares 25,407 Est. Cost $52.09 Unrealized -22.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.052M Shares 26,365 Est. Cost $34.35 Unrealized —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.032M Shares 38,631 Est. Cost $20.27 Unrealized +0.6%
— CRAY INC 0.0%
Value $1.024M Shares 24,432 Est. Cost $41.91 Unrealized —
— TASER INTERNATIONAL INC 0.0%
Value $1.024M Shares 52,164 Est. Cost $23.22 Unrealized —
— LANNET INC 0.0%
Value $1.02M Shares 56,893 Est. Cost $51.43 Unrealized —
CTRE CARETRUST REIT INC COM 0.0%
Value $1.017M Shares 80,081 Est. Cost $13.56 Unrealized —
AORT CRYOLIFE INC 0.0%
Value $1.012M Shares 94,115 Est. Cost $5.90 Unrealized +72.3%
— EXAR CORP 0.0%
Value $1.001M Shares 174,035 Est. Cost $10.77 Unrealized —
— INVACARE CORP 0.0%
Value $998K Shares 75,764 Est. Cost $14.36 Unrealized —
— MB FINANCIAL INC NEW COM 0.0%
Value $987K Shares 30,406 Est. Cost $27.28 Unrealized —
— HEIDRICK & STRUGGLES IN 0.0%
Value $979K Shares 41,326 Est. Cost $17.18 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $978K Shares 11,676 Est. Cost $77.30 Unrealized +3.6%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $972K Shares 23,393 Est. Cost $38.54 Unrealized +7.8%
FSP FRANKLIN STREET PPTYS 0.0%
Value $962K Shares 90,623 Est. Cost $13.01 Unrealized —
— CORE MARK HOLDING CO INC COM 0.0%
Value $961K Shares 11,779 Est. Cost $68.29 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $960K Shares 62,920 Est. Cost $14.97 Unrealized -12.9%
NVRI HARSCO CORP 0.0%
Value $957K Shares 175,626 Est. Cost $21.59 Unrealized -73.3%
— BLUE NILE INC 0.0%
Value $955K Shares 37,146 Est. Cost $37.79 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $955K Shares 69,472 Est. Cost $11.79 Unrealized +5.1%
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $947K Shares 53,029 Est. Cost $24.36 Unrealized —
— VITAMIN SHOPPE INC COM 0.0%
Value $938K Shares 30,301 Est. Cost $44.84 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value $936K Shares 46,997 Est. Cost $29.75 Unrealized -36.9%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $935K Shares 27,785 Est. Cost $59.51 Unrealized -43.0%
HLIT HARMONIC INC 0.0%
Value $934K Shares 285,706 Est. Cost $5.95 Unrealized -45.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $919K Shares 18,514 Est. Cost $18.48 Unrealized +13.1%
— ADEPTUS HEALTH INC. 0.0%
Value $918K Shares 16,532 Est. Cost $55.24 Unrealized —
— POPEYES LA KITCHEN INC COM 0.0%
Value $916K Shares 17,600 Est. Cost $59.60 Unrealized —
RYAM RAYONIER INC 0.0%
Value $906K Shares 95,376 Est. Cost $26.45 Unrealized -70.2%
— MONSTER WORLDWIDE INC 0.0%
Value $901K Shares 276,263 Est. Cost $5.27 Unrealized —
— LIBERTY MEDIA HLDG CORP INT COM SER A 0.0%
Value $894K Shares 35,400 Est. Cost $27.71 Unrealized —
UVE UNIVERSAL INSURANCE HLDGS INC COM 0.0%
Value $893K Shares 50,158 Est. Cost $20.51 Unrealized -9.6%
— AMERICAN EQUITY INVT LIFE HOLD CO 0.0%
Value $893K Shares 53,132 Est. Cost $27.86 Unrealized —
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $891K Shares 10,541 Est. Cost $43.25 Unrealized +32.1%
— ORITANI FINL CORP DEL COM 0.0%
Value $882K Shares 51,955 Est. Cost $15.82 Unrealized —
KOP KOPPERS INDUSTRIES 0.0%
Value $877K Shares 39,026 Est. Cost $38.36 Unrealized -55.0%
— SURMODICS INC 0.0%
Value $872K Shares 47,362 Est. Cost $20.01 Unrealized —
SFM SPROUTS FARMERS MARKETS INC. 0.0%
Value $868K Shares 29,900 Est. Cost $25.80 Unrealized 0.0%
GTY GETTY REALTY CORP 0.0%
Value $867K Shares 43,709 Est. Cost $20.28 Unrealized —
IOSP INNOSPEC INC. 0.0%
Value $866K Shares 19,962 Est. Cost $39.77 Unrealized +1.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $863K Shares 93,375 Est. Cost $15.70 Unrealized —
— HORNBECK OFFSHORE SERVICES INC NEW 0.0%
Value $862K Shares 86,803 Est. Cost $51.47 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $855K Shares 16,500 Est. Cost $6.37 Unrealized +44.3%
— KRATON PERFORMANCE POLYMERS COM 0.0%
Value $853K Shares 49,306 Est. Cost $20.93 Unrealized —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $838K Shares 84,750 Est. Cost $11.71 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $823K Shares 29,263 Est. Cost $17.89 Unrealized +10.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $816K Shares 20,933 Est. Cost $32.94 Unrealized +3.2%
DOX AMDOCS LTD ORD 0.0%
Value $816K Shares 13,500 Est. Cost $45.23 Unrealized +2.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $810K Shares 69,656 Est. Cost $5.43 Unrealized +133.9%
— STAGE STORES INC NEW 0.0%
Value $809K Shares 100,318 Est. Cost $23.33 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value $806K Shares 201,910 Est. Cost $12.16 Unrealized —
— LUMINEX CORP 0.0%
Value $800K Shares 41,234 Est. Cost $20.47 Unrealized —
— ATLAS AIR INC 0.0%
Value $800K Shares 18,917 Est. Cost $44.87 Unrealized —
— ENGILITY HLDGS INC NEW COM 0.0%
Value $788K Shares 41,986 Est. Cost $30.03 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $780K Shares 13,031 Est. Cost $54.46 Unrealized 0.0%
— CARBO CERAMICS INC 0.0%
Value $768K Shares 54,055 Est. Cost $56.55 Unrealized —
PRLB PROTO LABS INC COM 0.0%
Value $764K Shares 9,908 Est. Cost $64.57 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $756K Shares 6,800 Est. Cost $94.86 Unrealized -7.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $754K Shares 23,430 Est. Cost $28.79 Unrealized -11.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $754K Shares 10,600 Est. Cost $20.18 Unrealized +7.3%
CVBF CVB FINANCIAL CORP COM 0.0%
Value $748K Shares 42,866 Est. Cost $7.37 Unrealized +51.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $746K Shares 9,996 Est. Cost $45.99 Unrealized +46.6%
— IHS INC CL A 0.0%
Value $745K Shares 6,000 Est. Cost $124.17 Unrealized —
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $743K Shares 31,078 Est. Cost $25.38 Unrealized —
— RUCKUS WIRELESS INC COM 0.0%
Value $736K Shares 75,061 Est. Cost $10.71 Unrealized —
— VERTIV CORP COM 0.0%
Value $735K Shares 19,728 Est. Cost $51.89 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $735K Shares 110,601 Est. Cost $7.82 Unrealized -21.1%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $733K Shares 80,560 Est. Cost $32.81 Unrealized -77.7%
— TIDEWATER INC 0.0%
Value $731K Shares 106,959 Est. Cost $49.32 Unrealized —
— BOFI HLDGS INC 0.0%
Value $730K Shares 34,196 Est. Cost $35.75 Unrealized —
— ROFIN SINAR TECHNOLOGIES 0.0%
Value $719K Shares 22,318 Est. Cost $25.15 Unrealized —
— LIVEPERSON INC 0.0%
Value $708K Shares 121,013 Est. Cost $8.96 Unrealized —
AMSF AMERISAFE INC 0.0%
Value $703K Shares 13,376 Est. Cost $16.24 Unrealized +44.7%
— VIRTUSA CORP 0.0%
Value $702K Shares 18,751 Est. Cost $26.32 Unrealized —
— BARNES & NOBLE INC COM 0.0%
Value $697K Shares 71,148 Est. Cost $12.60 Unrealized —
FN FABRINET SHS 0.0%
Value $696K Shares 21,502 Est. Cost $20.09 Unrealized +34.0%
— VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $695K Shares 45,122 Est. Cost $19.05 Unrealized —
AAON AAON INC 0.0%
Value $689K Shares 24,592 Est. Cost $10.08 Unrealized +42.6%
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $687K Shares 35,293 Est. Cost $13.55 Unrealized +47.7%
HQY HEALTHEQUITY INC COM 0.0%
Value $687K Shares 27,857 Est. Cost $29.09 Unrealized -26.3%
JAZZ JAZZ PHARMACEUTICALS INC 0.0%
Value $679K Shares 5,200 Est. Cost $174.98 Unrealized -28.9%
— LAUDAUER INC 0.0%
Value $666K Shares 20,152 Est. Cost $48.32 Unrealized —
— BLUCORA INC COM 0.0%
Value $659K Shares 127,633 Est. Cost $18.55 Unrealized —
— TALMER BANCORP INC COM 0.0%
Value $657K Shares 36,303 Est. Cost $15.85 Unrealized —
— NIC INC 0.0%
Value $653K Shares 36,200 Est. Cost $17.34 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $653K Shares 32,347 Est. Cost $9.45 Unrealized +27.0%
— FRANCESCAS HLDGS CORP COM 0.0%
Value $652K Shares 34,051 Est. Cost $22.61 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value $647K Shares 142,559 Est. Cost $2.92 Unrealized —
COHU COHU INC 0.0%
Value $638K Shares 53,734 Est. Cost $9.22 Unrealized +18.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $631K Shares 20,402 Est. Cost $47.45 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value $627K Shares 39,761 Est. Cost $26.68 Unrealized -53.0%
VICR VICOR CORP 0.0%
Value $626K Shares 59,701 Est. Cost $5.37 Unrealized +60.4%
— INTL FCSTONE INC. 0.0%
Value $623K Shares 23,292 Est. Cost $33.01 Unrealized —
NWBI NORTHWEST BANCORP INC 0.0%
Value $619K Shares 45,782 Est. Cost $5.92 Unrealized +23.8%
TREX TREX COMPANY 0.0%
Value $615K Shares 12,833 Est. Cost $9.74 Unrealized 0.0%
— TUMI HLDGS INC COM 0.0%
Value $614K Shares 22,892 Est. Cost $16.64 Unrealized —
— GLATFELTER 0.0%
Value $610K Shares 29,437 Est. Cost $25.47 Unrealized —
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $607K Shares 11,655 Est. Cost $41.93 Unrealized +13.1%
DAKT DAKTRONICS INC 0.0%
Value $606K Shares 76,729 Est. Cost $7.99 Unrealized -16.8%
SAIA SAIA INC 0.0%
Value $600K Shares 21,300 Est. Cost $31.93 Unrealized -22.7%
— IXIA COM 0.0%
Value $597K Shares 47,928 Est. Cost $17.70 Unrealized —
TPH TRI POINTE HOMES INC. 0.0%
Value $587K Shares 49,800 Est. Cost $13.67 Unrealized -22.7%
BFS SAUL CENTERS INC 0.0%
Value $584K Shares 11,006 Est. Cost $45.92 Unrealized —
BMI BADGER METER INC 0.0%
Value $581K Shares 8,730 Est. Cost $20.08 Unrealized +40.2%
DGII DIGI INTL INC 0.0%
Value $579K Shares 61,423 Est. Cost $9.32 Unrealized -2.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $578K Shares 19,200 Est. Cost $29.26 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $576K Shares 51,802 Est. Cost $20.41 Unrealized —
— U.S. CONCRETE INC. 0.0%
Value $575K Shares 9,657 Est. Cost $59.54 Unrealized —
— DSP GROUP 0.0%
Value $570K Shares 62,491 Est. Cost $8.31 Unrealized —
— CIBER INC 0.0%
Value $567K Shares 268,912 Est. Cost $3.34 Unrealized —
— SURGICAL CARE AFFILIATES INC. 0.0%
Value $562K Shares 12,146 Est. Cost $46.27 Unrealized —
— TUEDAY MORNING CORP 0.0%
Value $559K Shares 68,294 Est. Cost $10.44 Unrealized —
EHTH EHEALTH INC 0.0%
Value $559K Shares 59,525 Est. Cost $22.48 Unrealized -55.8%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $558K Shares 12,300 Est. Cost $49.65 Unrealized —
VOYA VOYA FINANCIAL INC. 0.0%
Value $554K Shares 18,600 Est. Cost $40.34 Unrealized -32.8%
AGYS AGILYSYS INC 0.0%
Value $545K Shares 53,388 Est. Cost $11.64 Unrealized -13.0%
— ACETO CORP 0.0%
Value $538K Shares 22,822 Est. Cost $21.56 Unrealized —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $535K Shares 6,854 Est. Cost $138.53 Unrealized -50.9%
— CALAMOS ASSET MANAGEENT INC CL A 0.0%
Value $532K Shares 62,653 Est. Cost $10.50 Unrealized —
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $525K Shares 82,495 Est. Cost $7.21 Unrealized —
— BLACK BOX CORP DEL 0.0%
Value $522K Shares 38,789 Est. Cost $25.33 Unrealized —
— LUMBER LIQUIDATORS INC COM 0.0%
Value $521K Shares 39,685 Est. Cost $77.87 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $521K Shares 66,202 Est. Cost $8.81 Unrealized -18.4%
GBX GREENBRIER COS INC 0.0%
Value $520K Shares 18,822 Est. Cost $22.88 Unrealized -15.4%
— BARRETT BILL CORPORATION 0.0%
Value $519K Shares 83,363 Est. Cost $20.05 Unrealized —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $514K Shares 43,599 Est. Cost $14.83 Unrealized —
SEM SELECT MEDICAL CORP 0.0%
Value $511K Shares 43,228 Est. Cost $6.85 Unrealized -27.8%
— CIRCOR INTERNATIONAL INC 0.0%
Value $506K Shares 10,899 Est. Cost $50.89 Unrealized —
LXU LSB INDUSTIES INC 0.0%
Value $505K Shares 39,582 Est. Cost $24.69 Unrealized -76.5%
HCI HCI GROUP INC COM 0.0%
Value $502K Shares 15,070 Est. Cost $43.91 Unrealized -25.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $499K Shares 11,166 Est. Cost $36.59 Unrealized +10.9%
BELFB BEL FUSE INC 0.0%
Value $495K Shares 33,902 Est. Cost $12.65 Unrealized +3.2%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $488K Shares 8,800 Est. Cost $41.65 Unrealized -1.4%
OC OWENS CORNING NEW 0.0%
Value $487K Shares 10,300 Est. Cost $44.68 Unrealized -0.6%
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $484K Shares 26,316 Est. Cost $20.44 Unrealized —
— FLOTEK INDUSTRIES INC DEL 0.0%
Value $480K Shares 65,516 Est. Cost $16.44 Unrealized —
FANG DIAMONDBACK ENERGY INC. 0.0%
Value $479K Shares 6,200 Est. Cost $56.47 Unrealized -3.4%
ENVA ENOVA INTL INC COM 0.0%
Value $473K Shares 74,910 Est. Cost $22.63 Unrealized -73.6%
— ENCORE WIRE CORP 0.0%
Value $471K Shares 12,094 Est. Cost $34.69 Unrealized —
— AMERICAN ECOLOGY CORP 0.0%
Value $467K Shares 10,580 Est. Cost $41.51 Unrealized —
BANR BANNER CORP 0.0%
Value $467K Shares 11,101 Est. Cost $24.61 Unrealized +17.9%
CCK CROWN HOLDINGS INC 0.0%
Value $466K Shares 9,400 Est. Cost $52.33 Unrealized -14.8%
— STEIN MART INC 0.0%
Value $464K Shares 63,234 Est. Cost $13.65 Unrealized —
— REOLOGY HLDGS CORP COM 0.0%
Value $462K Shares 12,800 Est. Cost $46.58 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $458K Shares 26,469 Est. Cost $23.38 Unrealized -49.2%
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $454K Shares 206,474 Est. Cost $6.61 Unrealized —
— DTS INC 0.0%
Value $450K Shares 20,667 Est. Cost $23.44 Unrealized —
— QUINTILES TRANSNATIONAL CORP 0.0%
Value $449K Shares 6,900 Est. Cost $72.54 Unrealized —
GPRE GREEN PLAINS RENEWABLE ENERGY COM 0.0%
Value $444K Shares 27,849 Est. Cost $25.69 Unrealized -37.4%
TNC TENNANT CO COM 0.0%
Value $442K Shares 8,595 Est. Cost $41.34 Unrealized +10.1%
— PROVIDENCE SERVICES CORP 0.0%
Value $441K Shares 8,638 Est. Cost $47.35 Unrealized —
— ARCTIC CAT INC 0.0%
Value $431K Shares 25,633 Est. Cost $44.98 Unrealized —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $424K Shares 59,281 Est. Cost $10.76 Unrealized —
— TELETECH HOLDINGS INC 0.0%
Value $423K Shares 15,224 Est. Cost $23.82 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value $422K Shares 14,600 Est. Cost $30.34 Unrealized —
— LAZARD LTD SHS A 0.0%
Value $419K Shares 10,800 Est. Cost $50.83 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value $418K Shares 14,000 Est. Cost $15.07 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $416K Shares 21,666 Est. Cost $15.84 Unrealized -18.1%
— LUMOS NETWORKS CORP COM 0.0%
Value $409K Shares 31,856 Est. Cost $17.58 Unrealized —
— DIPLOMAT PHARMACY INC. 0.0%
Value $397K Shares 14,502 Est. Cost $27.38 Unrealized —
HLF HERBALIFE LIMITED 0.0%
Value $394K Shares 6,400 Est. Cost $24.23 Unrealized +6.5%
— CALAMP CORP COM 0.0%
Value $393K Shares 21,943 Est. Cost $18.43 Unrealized —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $391K Shares 18,855 Est. Cost $22.34 Unrealized -43.4%
DAN DANA HOLDING CORP 0.0%
Value $386K Shares 27,400 Est. Cost $17.21 Unrealized -40.9%
— ERA GROUP INC COM 0.0%
Value $386K Shares 41,153 Est. Cost $25.83 Unrealized —
— BROCADE COMMUNICATIONS SYSTEM 0.0%
Value $382K Shares 36,100 Est. Cost $11.87 Unrealized —
RMAX RE/MAX HOLDINGS INC. 0.0%
Value $378K Shares 11,030 Est. Cost $27.54 Unrealized -0.0%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $376K Shares 19,124 Est. Cost $23.83 Unrealized —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $368K Shares 16,710 Est. Cost $17.48 Unrealized +22.2%
— VMWARE INC CL A 0.0%
Value $366K Shares 7,000 Est. Cost $56.57 Unrealized —
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value $366K Shares 28,500 Est. Cost $14.30 Unrealized -15.0%
CRVL CORVEL CROP 0.0%
Value $361K Shares 9,162 Est. Cost $9.59 Unrealized +46.6%
NWS NEWS CORP 0.0%
Value $358K Shares 27,033 Est. Cost $12.14 Unrealized -9.2%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $345K Shares 15,827 Est. Cost $13.41 Unrealized +4.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $342K Shares 21,970 Est. Cost $11.90 Unrealized +22.2%
— BELMOND LTD. 0.0%
Value $341K Shares 35,881 Est. Cost $9.50 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $340K Shares 11,500 Est. Cost $28.20 Unrealized -11.7%
— ALBANY MOLECULAR RESEARCH INC 0.0%
Value $339K Shares 22,193 Est. Cost $18.01 Unrealized —
— AMAG PHARMACEUTICALS 0.0%
Value $333K Shares 14,225 Est. Cost $23.41 Unrealized —
— C D I CORP 0.0%
Value $331K Shares 52,650 Est. Cost $14.16 Unrealized —
UTI UNIVERSAL TECH INST INC 0.0%
Value $329K Shares 76,358 Est. Cost $11.52 Unrealized -66.1%
PLUS EPLUS INC. 0.0%
Value $326K Shares 4,048 Est. Cost $19.16 Unrealized +7.7%
— EQUITY COMMONWEALTH 0.0%
Value $319K Shares 11,300 Est. Cost $28.23 Unrealized —
BANC BANC OF CALIFORNIA INC. 0.0%
Value $316K Shares 18,050 Est. Cost $11.96 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $314K Shares 188,939 Est. Cost $3.45 Unrealized -44.6%
— VASCULAR SOLUTIONS INC COM 0.0%
Value $312K Shares 9,599 Est. Cost $31.23 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $310K Shares 11,423 Est. Cost $28.65 Unrealized —
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $309K Shares 18,814 Est. Cost $10.60 Unrealized +3.6%
— PGT INC COM 0.0%
Value $304K Shares 30,844 Est. Cost $10.49 Unrealized —
MED MEDIFAST INC 0.0%
Value $303K Shares 10,036 Est. Cost $20.23 Unrealized +10.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $303K Shares 38,612 Est. Cost $18.17 Unrealized -52.3%
MPAA MOTORCAP PTS AMER INC COM 0.0%
Value $302K Shares 7,950 Est. Cost $35.73 Unrealized -4.6%
AVAV AEROVIROMENT INC 0.0%
Value $299K Shares 10,557 Est. Cost $19.43 Unrealized +34.3%
— CARDINAL FIN 0.0%
Value $288K Shares 14,155 Est. Cost $17.53 Unrealized —
GTLS CHART INDS INC COM 0.0%
Value $285K Shares 13,114 Est. Cost $26.36 Unrealized -32.2%
MYRG MYR GROUP INC DEL COM 0.0%
Value $283K Shares 11,258 Est. Cost $29.72 Unrealized -27.4%
— HD SUPPLY HOLDINGS INC. 0.0%
Value $271K Shares 8,200 Est. Cost $30.00 Unrealized —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $271K Shares 13,146 Est. Cost $35.02 Unrealized -49.8%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $270K Shares 41,581 Est. Cost $15.30 Unrealized -72.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $266K Shares 51,302 Est. Cost $33.88 Unrealized -84.2%
RLJ RLJ LODGING TR COM 0.0%
Value $263K Shares 11,500 Est. Cost $29.62 Unrealized —
— SAGENT PHARMACEUTICALS INC COM 0.0%
Value $259K Shares 21,263 Est. Cost $22.39 Unrealized —
— BASIC ENERGY SERVICES INC NEW 0.0%
Value $253K Shares 91,666 Est. Cost $12.26 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $253K Shares 18,100 Est. Cost $15.02 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $248K Shares 9,523 Est. Cost $26.61 Unrealized -13.9%
— ALMOST FAMILY INC 0.0%
Value $248K Shares 6,663 Est. Cost $21.56 Unrealized —
HWKN HAWKINS INC COM 0.0%
Value $247K Shares 6,857 Est. Cost $19.45 Unrealized -11.9%
— SUNEDISON INC COM 0.0%
Value $243K Shares 449,185 Est. Cost $7.81 Unrealized —
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $243K Shares 4,881 Est. Cost $50.11 Unrealized -0.8%
— NANOMETRICS INC 0.0%
Value $240K Shares 15,125 Est. Cost $14.64 Unrealized —
— FIRST NBC BANK HOLDING CO. 0.0%
Value $240K Shares 11,653 Est. Cost $35.22 Unrealized —
QLYS QUALYS INC. 0.0%
Value $239K Shares 9,456 Est. Cost $25.93 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value $237K Shares 7,675 Est. Cost $29.88 Unrealized -12.6%
— WORLD WRESTLING ENTERTAINMENT INC CL A 0.0%
Value $237K Shares 13,400 Est. Cost $17.69 Unrealized —
HSTM HEALTHSTREAM INC COM 0.0%
Value $232K Shares 10,523 Est. Cost $24.51 Unrealized -16.0%
— HARTE HANKS INC 0.0%
Value $230K Shares 90,942 Est. Cost $8.60 Unrealized —
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $227K Shares 76,399 Est. Cost $18.05 Unrealized -82.7%
OFG OFG BANCORP COM 0.0%
Value $225K Shares 32,164 Est. Cost $15.56 Unrealized -60.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $225K Shares 6,000 Est. Cost $37.68 Unrealized 0.0%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $224K Shares 19,000 Est. Cost $4.28 Unrealized -18.1%
— ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value $221K Shares 17,745 Est. Cost $21.27 Unrealized —
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $220K Shares 3,300 Est. Cost $62.32 Unrealized —
FORR FORRESTER 0.0%
Value $218K Shares 6,477 Est. Cost $32.30 Unrealized -9.6%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $217K Shares 3,906 Est. Cost $9.17 Unrealized -5.9%
UHAL AMERCO 0.0%
Value $214K Shares 600 Est. Cost $32.68 Unrealized +6.5%
UFI UNIFI INC COM NEW 0.0%
Value $211K Shares 9,218 Est. Cost $29.98 Unrealized -20.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $208K Shares 16,852 Est. Cost $83.42 Unrealized -86.8%
— GNC HLDGS INC COM CL A 0.0%
Value $203K Shares 6,400 Est. Cost $44.46 Unrealized —
WCC WESCO INTERNATIONAL INC 0.0%
Value $202K Shares 3,700 Est. Cost $69.71 Unrealized -38.0%
— USG CORP 0.0%
Value $198K Shares 8,000 Est. Cost $24.75 Unrealized —
— PARSLEY ENERGY INC. 0.0%
Value $197K Shares 8,700 Est. Cost $22.64 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORPORATION 0.0%
Value $196K Shares 7,243 Est. Cost $32.09 Unrealized -10.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $195K Shares 5,100 Est. Cost $30.34 Unrealized -20.9%
POWL POWELL INDS INC COM 0.0%
Value $194K Shares 6,524 Est. Cost $36.18 Unrealized -43.6%
CNO CNO FINL GROUP INC 0.0%
Value $194K Shares 10,800 Est. Cost $14.48 Unrealized -3.0%
— BANK MUTUAL CORP NEW 0.0%
Value $193K Shares 25,499 Est. Cost $5.64 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value $193K Shares 66,236 Est. Cost $4.68 Unrealized -53.5%
CGIP CELADON GROUP INC 0.0%
Value $192K Shares 18,351 Est. Cost $20.29 Unrealized -56.1%
— AMERICAN SCIENCE & ENGINEERING INC 0.0%
Value $191K Shares 6,899 Est. Cost $55.96 Unrealized —
— VOXX INTL CORP CL A 0.0%
Value $185K Shares 41,464 Est. Cost $12.27 Unrealized —
— COOPER TIRE & RUBBER CO 0.0%
Value $185K Shares 5,000 Est. Cost $34.05 Unrealized —
— AMTRUST FINANCIAL SERVICES INC 0.0%
Value $184K Shares 7,100 Est. Cost $44.29 Unrealized —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $182K Shares 10,800 Est. Cost $17.39 Unrealized -24.5%
IBP INSTALLED BUILDING PRODUCTS INC. 0.0%
Value $181K Shares 6,793 Est. Cost $22.14 Unrealized -8.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $177K Shares 14,386 Est. Cost $17.10 Unrealized -35.4%
— SINCLAIR BROADCAST GROUP CL A 0.0%
Value $175K Shares 5,700 Est. Cost $30.70 Unrealized —
NPKI NEWPARK RESOURCES INC 0.0%
Value $173K Shares 40,100 Est. Cost $11.72 Unrealized -63.5%
— CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $171K Shares 14,400 Est. Cost $16.18 Unrealized —
SENEA SENECA FOODS CORP CL A 0.0%
Value $170K Shares 4,886 Est. Cost $32.43 Unrealized -6.3%
MRTN MARTEN TRANS LTD COM 0.0%
Value $169K Shares 9,006 Est. Cost $6.29 Unrealized -9.7%
— REXNORD CORPORATION 0.0%
Value $166K Shares 8,200 Est. Cost $23.86 Unrealized —
WLK WESTLAKE CHEMICAL CORPORATION 0.0%
Value $162K Shares 3,500 Est. Cost $52.39 Unrealized -25.3%
— CHEMTURA CORP 0.0%
Value $156K Shares 5,900 Est. Cost $27.23 Unrealized —
DDS DILLARDS INC 0.0%
Value $153K Shares 1,800 Est. Cost $91.26 Unrealized -38.8%
AR ANTERO RES CORP COM 0.0%
Value $152K Shares 6,100 Est. Cost $24.03 Unrealized 0.0%
VRA VERA BRADLEY INC COM 0.0%
Value $149K Shares 7,332 Est. Cost $16.36 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $145K Shares 2,000 Est. Cost $72.50 Unrealized —
— SWIFT TRANSPORTATION CO 0.0%
Value $142K Shares 7,600 Est. Cost $22.63 Unrealized —
DHX DHI GROUP INC COM 0.0%
Value $141K Shares 17,500 Est. Cost $8.67 Unrealized -5.2%
— INTREPID POTASH INC 0.0%
Value $140K Shares 126,021 Est. Cost $18.64 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $140K Shares 3,700 Est. Cost $49.61 Unrealized -28.2%
— NUANCE COMMUNICATIONS I 0.0%
Value $138K Shares 7,400 Est. Cost $18.65 Unrealized —
— ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.0%
Value $138K Shares 2,400 Est. Cost $56.67 Unrealized —
— STARZ LIBERTY CAP COM A 0.0%
Value $137K Shares 5,200 Est. Cost $26.35 Unrealized —
— SYNTEL INC COM 0.0%
Value $135K Shares 2,700 Est. Cost $46.30 Unrealized —
— IMS HEALTH HOLDINGS INC. 0.0%
Value $130K Shares 4,900 Est. Cost $25.51 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value $126K Shares 7,187 Est. Cost $14.90 Unrealized -6.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $126K Shares 23,484 Est. Cost $20.56 Unrealized -80.1%
— MICHAELS COMPANIES INC 0.0%
Value $123K Shares 4,400 Est. Cost $23.15 Unrealized —
PBF PBF ENERGY INC CL A 0.0%
Value $123K Shares 3,700 Est. Cost $31.97 Unrealized 0.0%
— TESCO CORPORATION 0.0%
Value $122K Shares 14,222 Est. Cost $15.05 Unrealized —
— TANGOE INC COM 0.0%
Value $120K Shares 15,160 Est. Cost $16.16 Unrealized —
— MRC GLOBAL INC COM 0.0%
Value $117K Shares 8,900 Est. Cost $12.24 Unrealized —
— STEELCASE INC CL A 0.0%
Value $109K Shares 7,300 Est. Cost $14.93 Unrealized —
— STONE ENERGY CORP 0.0%
Value $105K Shares 132,572 Est. Cost $22.03 Unrealized —
— WEST CORP 0.0%
Value $103K Shares 4,500 Est. Cost $30.00 Unrealized —
ESNT ESSENT GROUP LTD. 0.0%
Value $102K Shares 4,900 Est. Cost $22.86 Unrealized -25.2%
— BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $101K Shares 4,700 Est. Cost $19.64 Unrealized —
— GREAT WESTERN BANCORP INC. 0.0%
Value $98,000 Shares 3,600 Est. Cost $24.17 Unrealized —
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $94,000 Shares 5,334 Est. Cost $68.84 Unrealized -76.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $94,000 Shares 5,742 Est. Cost $10.47 Unrealized +6.0%
— GULFMARK OFFSHORE INC CL A NEW 0.0%
Value $91,000 Shares 14,725 Est. Cost $23.32 Unrealized —
FDP DEL MONTE FOODS CO 0.0%
Value $88,000 Shares 2,100 Est. Cost $31.79 Unrealized +5.3%
ACCO ACCO BRANDS 0.0%
Value $86,000 Shares 9,600 Est. Cost $5.47 Unrealized -10.8%
— KRISPY KREME DOUGHNUTS I 0.0%
Value $86,000 Shares 5,500 Est. Cost $14.86 Unrealized —
CPS COOPER-STANDARD HOLDINGS INC. 0.0%
Value $86,000 Shares 1,200 Est. Cost $70.97 Unrealized 0.0%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value $78,000 Shares 2,000 Est. Cost $36.58 Unrealized 0.0%
EVTC EVERTEC INC. 0.0%
Value $78,000 Shares 5,600 Est. Cost $19.83 Unrealized -37.4%
— BONANZA CREEK ENERGY INC COM 0.0%
Value $78,000 Shares 48,752 Est. Cost $21.01 Unrealized —
— MEMORIAL RESOURCE DEVELOPMENT CORP 0.0%
Value $78,000 Shares 7,700 Est. Cost $10.13 Unrealized —
WNC WABASH NATIONAL CORP 0.0%
Value $78,000 Shares 5,900 Est. Cost $11.55 Unrealized -15.9%
— DENNYS CORP 0.0%
Value $77,000 Shares 7,400 Est. Cost $11.63 Unrealized —
— WEB.COM GROUP INC. 0.0%
Value $75,000 Shares 3,800 Est. Cost $21.05 Unrealized —
— SIZMEK INC COM 0.0%
Value $75,000 Shares 25,797 Est. Cost $10.62 Unrealized —
ORN ORION MARINE GROUP 0.0%
Value $74,000 Shares 14,237 Est. Cost $10.70 Unrealized -63.3%
— VONAGE HLDGS CORP COM 0.0%
Value $73,000 Shares 15,900 Est. Cost $4.94 Unrealized —
— PRA HEALTH SCIENCES INC. 0.0%
Value $73,000 Shares 1,700 Est. Cost $42.94 Unrealized —
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $69,000 Shares 4,500 Est. Cost $10.43 Unrealized —
— DIAMOND RESORTS INTERNATIONAL INC. 0.0%
Value $68,000 Shares 2,800 Est. Cost $23.21 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $67,000 Shares 2,500 Est. Cost $21.50 Unrealized -7.3%
— CLOUD PEAK ENERGY INC COM 0.0%
Value $66,000 Shares 33,798 Est. Cost $16.48 Unrealized —
USNA USANA INC 0.0%
Value $61,000 Shares 500 Est. Cost $63.46 Unrealized -7.2%
PLAB PHOTRONICS INC 0.0%
Value $60,000 Shares 5,800 Est. Cost $10.80 Unrealized 0.0%
— MULTI COLOR CORP 0.0%
Value $59,000 Shares 1,100 Est. Cost $63.64 Unrealized —
ICFI ICF INTERNATIONAL INC 0.0%
Value $58,000 Shares 1,700 Est. Cost $37.62 Unrealized -11.2%
— MAIDEN HOLDINGS LTD. 0.0%
Value $56,000 Shares 4,300 Est. Cost $15.81 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value $55,000 Shares 1,200 Est. Cost $22.52 Unrealized 0.0%
— RPX CORPORATION 0.0%
Value $54,000 Shares 4,800 Est. Cost $16.69 Unrealized —
— NAUTILUS GROUP INC 0.0%
Value $54,000 Shares 2,800 Est. Cost $15.33 Unrealized —
CACC CREDIT ACCEPTANCE CORP MICH 0.0%
Value $54,000 Shares 300 Est. Cost $218.94 Unrealized -12.9%
— TRIPLE-S MANAGEMENT CORPORATION 0.0%
Value $52,000 Shares 2,100 Est. Cost $25.12 Unrealized —
HTO SJW CORP. 0.0%
Value $51,000 Shares 1,400 Est. Cost $30.14 Unrealized +11.7%
PATK PATRICK INDUSTRIES INC. 0.0%
Value $50,000 Shares 1,100 Est. Cost $15.49 Unrealized -0.2%
— CONTINENTAL BUILDING PRODUCTS INC. 0.0%
Value $50,000 Shares 2,700 Est. Cost $21.11 Unrealized —
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $49,000 Shares 1,600 Est. Cost $36.91 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $49,000 Shares 1,600 Est. Cost $13.55 Unrealized +20.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $48,000 Shares 700 Est. Cost $62.45 Unrealized 0.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 4,300 Est. Cost $9.77 Unrealized —
— GLOBAL BRASS AND COPPER HOLDINGS INC. 0.0%
Value $47,000 Shares 1,900 Est. Cost $17.40 Unrealized —
— INTELIQUENT INC. 0.0%
Value $47,000 Shares 2,900 Est. Cost $18.28 Unrealized —
QNST QUINSTREET INC 0.0%
Value $47,000 Shares 13,650 Est. Cost $7.05 Unrealized -51.9%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $46,000 Shares 1,700 Est. Cost $17.83 Unrealized +28.5%
DHT DHT HOLDINGS INC. 0.0%
Value $46,000 Shares 8,000 Est. Cost $2.85 Unrealized 0.0%
— CONNECTICUT WATER SERVICE INC. 0.0%
Value $45,000 Shares 1,000 Est. Cost $38.00 Unrealized —
EBF ENNIS INC 0.0%
Value $45,000 Shares 2,300 Est. Cost $8.22 Unrealized +23.0%
KAI KADANT INC 0.0%
Value $45,000 Shares 1,000 Est. Cost $44.72 Unrealized -18.1%
— INC RESEARCH HOLDINGS INC. 0.0%
Value $45,000 Shares 1,100 Est. Cost $40.00 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $45,000 Shares 800 Est. Cost $53.55 Unrealized -5.8%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $44,000 Shares 2,500 Est. Cost $18.47 Unrealized -4.6%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $44,000 Shares 1,900 Est. Cost $21.72 Unrealized -7.5%
KFRC KFORCE INC 0.0%
Value $43,000 Shares 2,200 Est. Cost $19.25 Unrealized 0.0%
— CHUYS HLDGS INC 0.0%
Value $43,000 Shares 1,400 Est. Cost $28.57 Unrealized —
CBZ CBIZ INC 0.0%
Value $43,000 Shares 4,300 Est. Cost $10.58 Unrealized -4.2%
MSEX MIDDLESEX WATER COMPANY 0.0%
Value $43,000 Shares 1,400 Est. Cost $22.95 Unrealized +23.6%
IMKTA INGLES MKTS INC 0.0%
Value $41,000 Shares 1,100 Est. Cost $41.57 Unrealized -25.0%
— ATRION CORPORATION 0.0%
Value $40,000 Shares 100 Est. Cost $370.00 Unrealized —
MG MISTRAS GROUP INC. 0.0%
Value $37,000 Shares 1,500 Est. Cost $22.12 Unrealized 0.0%
— TRINSEO S.A. 0.0%
Value $37,000 Shares 1,000 Est. Cost $28.00 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value $35,000 Shares 1,300 Est. Cost $13.99 Unrealized -15.1%
HRTG HERITAGE INSURANCE HOLDINGS INC. 0.0%
Value $35,000 Shares 2,200 Est. Cost $21.33 Unrealized -14.4%
SRI STONERIDGE INC. 0.0%
Value $35,000 Shares 2,400 Est. Cost $12.58 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $34,000 Shares 1,000 Est. Cost $24.58 Unrealized -2.2%
CVI CVR ENERGY INC COM 0.0%
Value $34,000 Shares 1,300 Est. Cost $18.59 Unrealized -31.6%
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $33,000 Shares 900 Est. Cost $39.90 Unrealized -2.8%
— OMEGA PROTEIN CORP 0.0%
Value $32,000 Shares 1,900 Est. Cost $14.32 Unrealized —
— CHASE CORPORATION 0.0%
Value $32,000 Shares 600 Est. Cost $40.00 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value $32,000 Shares 2,100 Est. Cost $11.11 Unrealized +28.6%
— FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $31,000 Shares 800 Est. Cost $37.50 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value $31,000 Shares 1,400 Est. Cost $16.07 Unrealized -3.3%
HOFT HOOKER FURNITURE CORPORATION 0.0%
Value $30,000 Shares 900 Est. Cost $30.15 Unrealized 0.0%
PFBC PREFERRED BANK 0.0%
Value $30,000 Shares 1,000 Est. Cost $28.58 Unrealized +5.1%
MMI MARCUS & MILLICHAP INC. 0.0%
Value $30,000 Shares 1,200 Est. Cost $39.49 Unrealized -45.1%
BSET BASSETT FURNITURE INDS IN 0.0%
Value $29,000 Shares 900 Est. Cost $19.01 Unrealized 0.0%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value $28,000 Shares 1,400 Est. Cost $11.07 Unrealized +7.6%
CSV CARRIAGE SERVICES INC. 0.0%
Value $28,000 Shares 1,300 Est. Cost $21.36 Unrealized -12.0%
— ALON USA ENERGY INC 0.0%
Value $28,000 Shares 2,700 Est. Cost $18.15 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC. 0.0%
Value $28,000 Shares 700 Est. Cost $63.45 Unrealized 0.0%
— ALTISOURCE PORTFOLIO SOLUTIONS SA 0.0%
Value $27,000 Shares 1,100 Est. Cost $30.56 Unrealized —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $27,000 Shares 1,900 Est. Cost $17.89 Unrealized —
PARR PAR PETROLEUM CORPORATION 0.0%
Value $26,000 Shares 1,400 Est. Cost $23.11 Unrealized -7.1%
— PANHANDLE OIL AND GAS INC. 0.0%
Value $24,000 Shares 1,400 Est. Cost $20.71 Unrealized —
CULP CULP INC. 0.0%
Value $24,000 Shares 900 Est. Cost $22.85 Unrealized -7.8%
CVLG COVENANT TRANSPORT INC CL A 0.0%
Value $24,000 Shares 1,000 Est. Cost $11.22 Unrealized -13.9%
— FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value $24,000 Shares 1,200 Est. Cost $24.17 Unrealized —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 2,100 Est. Cost $16.36 Unrealized —
— TRISTATE CAPITAL HOLDINGS INC. 0.0%
Value $23,000 Shares 1,800 Est. Cost $13.89 Unrealized —
NC NACCO INDUSTRIES INC CL A 0.0%
Value $23,000 Shares 400 Est. Cost $10.10 Unrealized -11.9%
— ZAGG INC 0.0%
Value $22,000 Shares 2,400 Est. Cost $10.77 Unrealized —
FLXS FLEXSTEEL INDUSTRIES INC. 0.0%
Value $22,000 Shares 500 Est. Cost $32.46 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC. 0.0%
Value $21,000 Shares 1,300 Est. Cost $17.01 Unrealized -15.6%
— AEP INDS INC 0.0%
Value $20,000 Shares 300 Est. Cost $66.67 Unrealized —
— EMC INSURANCE GROUP INC. 0.0%
Value $18,000 Shares 700 Est. Cost $23.67 Unrealized —
— NATIONAL INTERSTATE CORP 0.0%
Value $18,000 Shares 600 Est. Cost $26.67 Unrealized —
BBSI BARRETT BUSINESS SERVICE INC 0.0%
Value $17,000 Shares 600 Est. Cost $9.48 Unrealized -21.5%
— WEIGHT WATCHERS INTERNATIONAL INC NEW 0.0%
Value $16,000 Shares 1,100 Est. Cost $14.55 Unrealized —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $16,000 Shares 1,200 Est. Cost $16.01 Unrealized -32.2%
— METALDYNE PERFORMANCE GROUP INC. 0.0%
Value $15,000 Shares 900 Est. Cost $21.00 Unrealized —
— BOJANGLES INC. 0.0%
Value $12,000 Shares 700 Est. Cost $17.14 Unrealized —
ULH UNIVERSAL TRUCKLOAD SERVICES INC 0.0%
Value $12,000 Shares 700 Est. Cost $21.39 Unrealized -31.1%
— RETAILMENOT INC. 0.0%
Value $11,000 Shares 1,400 Est. Cost $8.33 Unrealized —
— FRANKLIN FINANCIAL NETWORK INC. 0.0%
Value $11,000 Shares 400 Est. Cost $32.50 Unrealized —
— TRC COMPANIES INC. 0.0%
Value $11,000 Shares 1,500 Est. Cost $10.27 Unrealized —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $10,000 Shares 700 Est. Cost $9.68 Unrealized -3.2%
RDI READING INTERNATIONAL INC. 0.0%
Value $10,000 Shares 800 Est. Cost $14.58 Unrealized -24.5%
PAMT P A M TRANS 0.0%
Value $9,000 Shares 300 Est. Cost $13.87 Unrealized -50.5%
— HANDY & HARMAN LTD. 0.0%
Value $5,000 Shares 200 Est. Cost $35.00 Unrealized —
— CONCERT PHARMACEUTICALS INC. 0.0%
Value $3,000 Shares 200 Est. Cost $19.09 Unrealized —
— RETAIL PPTYS AMER INC CL A 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —
— ALLEGIANCE BANCSHARES INC COM 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —