Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $90.32B (100.0% shares, 0.0% debt)

Holdings (2,783)

AAPL APPLE INC 2.9%
Value $2.599B Shares 23,848,931 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.1%
Value $1.89B Shares 34,230,535 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.0%
Value $1.767B Shares 21,134,725 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.6%
Value $1.455B Shares 13,449,262 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.5%
Value $1.343B Shares 34,274,608 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.5%
Value $1.336B Shares 42,009,999 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $1.142B Shares 21,112,479 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.2%
Value $1.099B Shares 22,729,888 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.2%
Value $1.075B Shares 13,063,820 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $1.04B Shares 9,117,874 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $1.014B Shares 1,329,549 Share Price $762.95 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $990M Shares 16,716,396 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $956M Shares 1,609,558 Share Price $593.64 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $938M Shares 1,258,825 Share Price $744.96 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.0%
Value $923M Shares 9,676,142 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 1.0%
Value $880M Shares 18,976,565 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $871M Shares 29,385,795 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $758M Shares 5,679,717 Share Price $133.43 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $743M Shares 5,237,040 Share Price $141.89 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $735M Shares 22,729,805 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.8%
Value $721M Shares 13,626,514 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.8%
Value $694M Shares 6,983,106 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $691M Shares 4,564,926 Share Price $151.45 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $684M Shares 6,678,774 Share Price $102.49 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.7%
Value $668M Shares 6,810,717 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $657M Shares 48,567,933 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.7%
Value $651M Shares 10,661,656 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $641M Shares 8,375,957 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $634M Shares 22,258,293 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $598M Shares 4,637,990 Share Price $128.90 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $590M Shares 14,126,657 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $571M Shares 13,950,962 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $567M Shares 4,510,986 Share Price $125.69 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $554M Shares 8,847,496 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $543M Shares 5,910,692 Share Price $91.86 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $535M Shares 7,814,266 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.6%
Value $515M Shares 4,961,136 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $489M Shares 3,263,086 Share Price $149.93 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $485M Shares 7,584,986 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $448M Shares 2,687,848 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $411M Shares 7,198,053 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $405M Shares 5,484,334 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $395M Shares 4,178,642 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $393M Shares 1,842 Share Price $213450.05 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $393M Shares 1,889,914 Share Price $207.68 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $389M Shares 6,514,681 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $384M Shares 6,629,849 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $364M Shares 3,454,253 Share Price $105.48 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $363M Shares 3,241,609 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $362M Shares 7,071,165 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.4%
Value $353M Shares 4,378,699 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $350M Shares 3,499,510 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $343M Shares 4,759,670 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.4%
Value $342M Shares 7,905,688 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $333M Shares 3,325,160 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $323M Shares 2,543,874 Share Price $126.93 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $323M Shares 4,261,019 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $322M Shares 5,237,851 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $321M Shares 7,907,393 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $321M Shares 2,033,974 Share Price $157.59 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $315M Shares 3,744,612 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $315M Shares 5,818,463 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $313M Shares 6,046,780 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $303M Shares 1,368,474 Share Price $221.51 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $298M Shares 3,749,100 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $294M Shares 7,319,486 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $291M Shares 1,852,638 Share Price $156.97 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $286M Shares 6,842,742 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $279M Shares 3,953,265 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.3%
Value $278M Shares 5,658,384 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $272M Shares 987,591 Share Price $275.81 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $268M Shares 2,268,138 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.3%
Value $268M Shares 1,310,448 Share Price $204.62 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $267M Shares 6,639,417 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $263M Shares 204,290 Share Price $1288.99 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $262M Shares 3,617,316 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $262M Shares 5,145,288 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $257M Shares 4,482,107 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $254M Shares 3,246,607 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $253M Shares 18,761,433 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $253M Shares 970,581 Share Price $260.31 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $252M Shares 3,683,041 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $247M Shares 3,901,748 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $246M Shares 2,994,445 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $244M Shares 1,810,646 Share Price $134.52 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $241M Shares 1,705,557 Share Price $141.59 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $238M Shares 2,508,101 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $233M Shares 2,277,699 Share Price $102.37 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $233M Shares 5,953,022 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $229M Shares 3,733,314 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $227M Shares 3,305,634 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $227M Shares 2,620,091 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.3%
Value $226M Shares 3,006,493 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $224M Shares 8,390,570 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $222M Shares 7,074,097 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $215M Shares 3,244,054 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $211M Shares 5,342,321 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $207M Shares 2,698,633 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $205M Shares 2,290,173 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $204M Shares 7,290,645 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $203M Shares 3,210,156 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $203M Shares 2,161,427 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $202M Shares 3,388,888 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $200M Shares 2,547,428 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $199M Shares 2,351,432 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $189M Shares 3,765,380 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $189M Shares 1,159,796 Share Price $162.71 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $189M Shares 2,461,206 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $186M Shares 2,960,795 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $186M Shares 4,224,663 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $185M Shares 1,589,133 Share Price $116.72 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $185M Shares 1,645,378 Share Price $112.35 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $183M Shares 4,739,713 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $183M Shares 2,997,979 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $182M Shares 1,313,104 Share Price $138.98 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $182M Shares 2,466,990 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $180M Shares 4,898,932 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $179M Shares 525,766 Share Price $340.57 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $179M Shares 4,689,186 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $177M Shares 1,124,131 Share Price $157.26 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $176M Shares 2,031,282 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $173M Shares 2,379,336 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $172M Shares 4,800,678 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $172M Shares 903,655 Share Price $190.18 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $171M Shares 1,944,838 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $170M Shares 3,131,579 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $170M Shares 2,268,677 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $170M Shares 1,664,262 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $169M Shares 1,622,804 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $167M Shares 4,359,868 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $166M Shares 3,968,417 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $166M Shares 2,642,235 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $165M Shares 833,385 Share Price $197.91 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $165M Shares 1,254,001 Share Price $131.37 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $164M Shares 2,287,060 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $163M Shares 1,332,513 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $162M Shares 2,337,565 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $162M Shares 1,177,595 Share Price $137.23 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $157M Shares 2,455,753 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $157M Shares 2,269,083 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $157M Shares 1,034,573 Share Price $151.83 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $157M Shares 8,766,673 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $155M Shares 6,209,559 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $154M Shares 2,138,025 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $153M Shares 8,602,133 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $149M Shares 1,305,158 Share Price $114.45 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $149M Shares 1,818,581 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $148M Shares 1,445,918 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $147M Shares 1,370,786 Share Price $107.28 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $142M Shares 1,889,653 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $141M Shares 3,201,149 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $141M Shares 2,353,615 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $141M Shares 3,837,177 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $140M Shares 2,310,274 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $139M Shares 1,695,234 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $138M Shares 2,187,533 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $137M Shares 2,343,344 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $137M Shares 4,900,728 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $134M Shares 3,758,764 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $134M Shares 2,270,195 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $134M Shares 1,391,482 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $131M Shares 1,174,164 Share Price $111.53 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $130M Shares 4,627,326 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $129M Shares 892,143 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $128M Shares 920,520 Share Price $139.22 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $128M Shares 697,206 Share Price $182.95 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $127M Shares 4,687,833 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $127M Shares 2,718,484 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $126M Shares 3,611,613 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $126M Shares 1,128,300 Share Price $111.49 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $124M Shares 1,845,543 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $124M Shares 2,623,754 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $123M Shares 1,181,786 Share Price $103.94 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $122M Shares 152,634 Share Price $796.78 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $121M Shares 1,552,225 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $121M Shares 336,083 Share Price $360.44 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $121M Shares 1,912,237 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $120M Shares 5,029,572 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $120M Shares 8,430,062 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $119M Shares 435,144 Share Price $273.67 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $119M Shares 935,740 Share Price $127.08 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $118M Shares 2,917,458 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $117M Shares 2,858,507 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $117M Shares 3,001,343 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $115M Shares 1,120,431 Share Price $102.56 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $114M Shares 486,442 Share Price $235.13 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $114M Shares 3,432,845 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $112M Shares 9,062,448 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $111M Shares 3,589,855 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $111M Shares 5,912,219 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $111M Shares 1,436,384 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $111M Shares 1,117,112 Share Price $98.98 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $110M Shares 4,290,750 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $110M Shares 5,273,527 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $109M Shares 1,272,052 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $109M Shares 1,307,343 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $109M Shares 2,988,808 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $108M Shares 1,839,918 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $107M Shares 5,063,202 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $107M Shares 1,941,497 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $104M Shares 2,242,180 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $104M Shares 1,797,316 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $103M Shares 3,374,100 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $103M Shares 3,221,967 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $102M Shares 1,177,298 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $102M Shares 1,924,834 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $101M Shares 3,089,375 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $100M Shares 663,322 Share Price $151.09 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $100M Shares 2,693,717 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $99.28M Shares 1,838,549 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $97.66M Shares 1,034,238 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $97.65M Shares 1,562,248 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $97.61M Shares 2,884,251 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $96.81M Shares 1,494,752 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $96.13M Shares 593,016 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $96.02M Shares 3,350,200 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $95.71M Shares 1,089,382 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $95.7M Shares 1,910,336 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $95.62M Shares 2,721,295 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $94.85M Shares 157,808 Share Price $601.04 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $94.5M Shares 1,855,863 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $94.44M Shares 1,934,901 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $94.23M Shares 3,169,671 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $93.98M Shares 1,227,613 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $93.67M Shares 400,591 Share Price $233.84 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $93.62M Shares 283,092 Share Price $330.71 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $93.29M Shares 2,104,616 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $93.04M Shares 326,858 Share Price $284.66 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $92.98M Shares 1,348,952 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $92.81M Shares 659,463 Share Price $140.74 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $92.14M Shares 864,145 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $92.03M Shares 1,997,041 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $91.78M Shares 834,870 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $91.43M Shares 2,822,706 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $90.35M Shares 1,085,484 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $89.82M Shares 1,347,279 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $89.53M Shares 2,006,448 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $89.06M Shares 2,098,589 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $88.72M Shares 1,401,329 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $87.9M Shares 932,037 Share Price $94.31 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $87.48M Shares 3,289,638 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $86.58M Shares 1,675,262 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $86.04M Shares 682,421 Share Price $126.08 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $84.68M Shares 1,932,047 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $84.11M Shares 2,338,275 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $83.89M Shares 1,268,958 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $83.72M Shares 923,490 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $83.51M Shares 626,082 Share Price $133.38 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $83.28M Shares 1,522,905 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $82.79M Shares 938,532 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $82.72M Shares 479,147 Share Price $172.64 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $82.25M Shares 2,279,563 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $81.03M Shares 1,974,481 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $80.94M Shares 1,024,408 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $80.52M Shares 350,424 Share Price $229.77 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $79.94M Shares 2,243,547 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $78.15M Shares 985,723 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $78.08M Shares 1,942,128 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $78.01M Shares 881,544 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $77.85M Shares 384,138 Share Price $202.66 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $77.61M Shares 976,361 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $77.48M Shares 1,055,966 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $77.2M Shares 4,623,233 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $77.18M Shares 1,050,614 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $77M Shares 1,300,917 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $76.6M Shares 793,284 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $76.36M Shares 926,139 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $75.78M Shares 485,633 Share Price $156.05 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $75.57M Shares 566,482 Share Price $133.40 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $75.1M Shares 1,739,962 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $74.44M Shares 832,401 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $74.34M Shares 669,701 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $74.02M Shares 4,543,271 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $74M Shares 933,940 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $73.8M Shares 1,276,292 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $73.44M Shares 1,395,055 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $72.67M Shares 397,626 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $72.59M Shares 1,646,581 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $72.53M Shares 1,372,245 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $72.11M Shares 767,031 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $71.98M Shares 847,123 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $71.5M Shares 1,499,843 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $70.96M Shares 2,465,816 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $70.83M Shares 673,255 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $70.07M Shares 1,481,290 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $69.65M Shares 6,734,711 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $69.25M Shares 1,773,479 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $68.78M Shares 980,448 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $68.64M Shares 603,433 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $68.55M Shares 744,379 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $68.23M Shares 901,541 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $68.2M Shares 1,239,963 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $67.7M Shares 681,445 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $66.69M Shares 723,532 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $66.68M Shares 600,269 Share Price $111.08 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $66.11M Shares 687,414 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $65.77M Shares 1,009,151 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $65.65M Shares 2,392,850 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $65.53M Shares 1,237,391 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $65.32M Shares 362,272 Share Price $180.32 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $65.11M Shares 321,643 Share Price $202.44 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $65.06M Shares 1,421,628 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $64.81M Shares 851,830 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $64.36M Shares 3,765,549 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $64.21M Shares 1,555,673 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $64M Shares 3,834,120 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $63.84M Shares 135,569 Share Price $470.87 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $63.8M Shares 6,218,352 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $63.55M Shares 1,649,613 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $63.44M Shares 747,800 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $62.97M Shares 1,548,047 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $62.87M Shares 753,552 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $62.78M Shares 671,714 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $62.72M Shares 1,017,675 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $62.56M Shares 481,815 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $61.92M Shares 617,961 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $61.28M Shares 860,879 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $60.98M Shares 812,331 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $60.63M Shares 530,500 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $60.55M Shares 1,946,920 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $60.43M Shares 775,695 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $60.21M Shares 514,025 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $60.15M Shares 809,804 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $60.08M Shares 569,144 Share Price $105.57 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $59.16M Shares 882,206 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $58.58M Shares 1,865,006 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $58.48M Shares 587,884 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $58.1M Shares 5,206,164 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $58.05M Shares 706,648 Share Price $82.15 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $58M Shares 248,459 Share Price $233.43 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $57.43M Shares 592,824 Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $56.93M Shares 689,290 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $56.48M Shares 3,515,133 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $55.85M Shares 875,497 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $55.79M Shares 748,736 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $55.75M Shares 5,817,728 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $55.64M Shares 1,135,611 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $55.19M Shares 3,003,016 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $55.06M Shares 700,750 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $54.73M Shares 1,373,497 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $54.47M Shares 934,114 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $54.21M Shares 502,802 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $53.94M Shares 1,062,912 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $53.54M Shares 1,592,540 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $53.49M Shares 1,397,977 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $53.37M Shares 242,614 Share Price $219.99 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $52.66M Shares 1,110,273 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $52.44M Shares 591,477 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $52.42M Shares 518,819 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $52.32M Shares 654,186 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $52.24M Shares 456,807 Share Price $114.35 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $52.23M Shares 633,281 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $51.87M Shares 271,720 Share Price $190.90 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $51.66M Shares 414,232 Share Price $124.72 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $51.63M Shares 837,261 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $51.49M Shares 707,256 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $51.18M Shares 716,279 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $51.08M Shares 1,153,235 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $51.07M Shares 3,908,240 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $50.99M Shares 2,164,231 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $50.9M Shares 552,079 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $50.89M Shares 516,786 Share Price $98.47 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $50.8M Shares 1,267,087 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $50.73M Shares 310,961 Share Price $163.14 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $50.4M Shares 1,277,608 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $50.18M Shares 1,160,357 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $50.15M Shares 627,541 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $50.01M Shares 6,370,913 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $49.95M Shares 311,479 Share Price $160.35 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $49.88M Shares 998,000 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $49.71M Shares 1,035,854 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $49.52M Shares 375,367 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $49.5M Shares 255,509 Share Price $193.74 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $49.37M Shares 4,715,912 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $49.13M Shares 661,829 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $48.57M Shares 1,497,028 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $48.52M Shares 1,027,165 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $48.12M Shares 666,131 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $47.97M Shares 4,307,537 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $47.97M Shares 557,883 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $47.97M Shares 251,308 Share Price $190.88 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $47.97M Shares 1,252,363 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $47.86M Shares 1,517,100 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $47.8M Shares 1,694,934 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $47.78M Shares 2,284,216 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $47.76M Shares 1,518,663 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $47.66M Shares 1,887,497 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $47.57M Shares 669,024 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $47.13M Shares 2,090,840 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $47.06M Shares 798,274 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $46.88M Shares 2,430,432 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $46.75M Shares 1,518,199 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $46.72M Shares 2,229,891 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $46.53M Shares 910,718 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $46.38M Shares 52,015 Share Price $891.57 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $45.99M Shares 233,009 Share Price $197.37 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $45.94M Shares 1,476,761 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $45.92M Shares 3,892,312 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $45.77M Shares 287,003 Share Price $159.49 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $45.63M Shares 1,689,610 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $45.59M Shares 2,436,413 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $45.53M Shares 5,132,804 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $45.5M Shares 1,160,702 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $45.49M Shares 1,605,117 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $45.43M Shares 383,470 Share Price $118.48 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $45.22M Shares 381,561 Share Price $118.51 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $45.19M Shares 358,183 Share Price $126.18 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $45.15M Shares 1,227,665 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $44.36M Shares 782,762 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $44.36M Shares 689,599 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $44.18M Shares 991,498 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $44.12M Shares 498,270 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $44.03M Shares 913,454 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $43.98M Shares 653,976 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $43.95M Shares 902,833 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $43.83M Shares 1,746,305 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $43.81M Shares 1,591,261 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $43.66M Shares 198,177 Share Price $220.33 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $43.49M Shares 1,704,678 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $43.46M Shares 1,913,830 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $43.46M Shares 664,966 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $43.41M Shares 1,112,234 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $43.38M Shares 598,671 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $43.04M Shares 1,911,188 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $43.03M Shares 289,256 Share Price $148.75 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $42.81M Shares 1,577,210 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $42.75M Shares 599,614 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $42.73M Shares 570,825 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $42.56M Shares 3,854,895 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $42.54M Shares 913,000 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $42.53M Shares 828,779 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $42.19M Shares 685,197 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $42.11M Shares 1,155,062 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $41.67M Shares 1,378,480 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $41.66M Shares 1,815,063 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $41.33M Shares 10,464,428 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $41.15M Shares 1,247,893 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $41.13M Shares 454,697 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $41M Shares 511,902 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $40.94M Shares 625,072 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $40.89M Shares 851,637 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $40.7M Shares 732,506 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $40.54M Shares 816,774 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $40.45M Shares 828,661 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $40.35M Shares 1,169,499 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $40.28M Shares 870,658 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $40.16M Shares 80,967 Share Price $496.05 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $40.01M Shares 620,233 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $39.97M Shares 1,100,052 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $39.73M Shares 1,853,119 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $39.31M Shares 732,118 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $39.29M Shares 514,069 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $39.27M Shares 504,273 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $39.18M Shares 2,103,825 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $38.98M Shares 314,301 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $38.94M Shares 587,286 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $38.8M Shares 528,755 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $38.75M Shares 340,593 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $38.74M Shares 800,096 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $38.28M Shares 633,512 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $38.26M Shares 1,128,730 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $38.19M Shares 789,706 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $38.12M Shares 666,378 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $37.84M Shares 3,430,882 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $37.83M Shares 421,264 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $37.76M Shares 441,853 Share Price $85.45 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $37.56M Shares 1,119,661 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $37.54M Shares 172,106 Share Price $218.14 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $36.9M Shares 379,362 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $36.85M Shares 331,517 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $36.8M Shares 552,212 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $36.52M Shares 1,143,856 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $36.49M Shares 390,594 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $36.29M Shares 945,156 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $36.25M Shares 276,683 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $36.21M Shares 230,640 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $36.06M Shares 1,166,226 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $36.06M Shares 104,584 Share Price $344.76 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $36.04M Shares 1,320,761 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $35.78M Shares 220,300 Share Price $162.40 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $35.77M Shares 2,966,466 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $35.66M Shares 6,378,426 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $35.52M Shares 580,538 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $35.5M Shares 1,829,908 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $35.31M Shares 630,186 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $34.29M Shares 1,189,946 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $33.83M Shares 272,443 Share Price $124.16 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $33.55M Shares 813,235 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $33.51M Shares 2,011,151 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $33.49M Shares 948,569 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $33.45M Shares 337,664 Share Price $99.07 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $33.38M Shares 3,499,391 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $33.37M Shares 2,098,586 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $33.33M Shares 502,157 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $33.28M Shares 699,455 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $33.11M Shares 233,782 Share Price $141.64 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $33.09M Shares 430,683 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $32.92M Shares 1,119,779 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $32.78M Shares 591,314 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $32.75M Shares 1,044,918 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $32.62M Shares 387,171 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $32.2M Shares 718,747 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $32.04M Shares 723,322 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $31.97M Shares 290,710 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $31.95M Shares 443,082 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $31.9M Shares 391,846 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $31.83M Shares 1,209,137 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $31.74M Shares 354,837 Share Price $89.45 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $31.49M Shares 1,166,358 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $31.4M Shares 767,829 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $31.16M Shares 483,929 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $31.16M Shares 822,766 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $31.15M Shares 554,245 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $31.14M Shares 294,137 Share Price $105.85 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $30.98M Shares 2,228,794 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $30.76M Shares 1,030,202 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $30.73M Shares 567,271 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $30.6M Shares 1,027,747 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $30.57M Shares 687,350 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $30.49M Shares 901,140 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $29.86M Shares 728,055 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $29.82M Shares 640,620 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $29.55M Shares 883,262 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $29.5M Shares 443,648 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $29.3M Shares 864,122 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $29.29M Shares 4,785,739 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $29.28M Shares 751,960 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $29.11M Shares 764,430 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $29.06M Shares 1,756,013 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $28.89M Shares 1,179,412 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $28.72M Shares 870,414 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $28.61M Shares 591,140 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $27.98M Shares 1,022,765 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $27.82M Shares 1,121,814 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $27.73M Shares 603,075 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $27.33M Shares 542,189 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $27.3M Shares 403,261 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $27.13M Shares 1,093,931 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $27M Shares 579,674 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $26.98M Shares 1,021,110 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $26.92M Shares 362,484 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $26.89M Shares 453,297 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $26.71M Shares 454,848 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $26.56M Shares 221,610 Share Price $119.85 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $26.45M Shares 1,660,277 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $26.43M Shares 342,616 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $26.42M Shares 606,665 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $26.41M Shares 1,741,062 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $25.95M Shares 1,030,188 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $25.76M Shares 430,225 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $25.72M Shares 828,832 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $25.69M Shares 394,604 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $25.44M Shares 572,817 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $25.43M Shares 285,635 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $25.42M Shares 1,026,274 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $24.7M Shares 14,257 Share Price $1732.41 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $24.34M Shares 732,076 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $24.24M Shares 251,861 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $24.13M Shares 245,038 Share Price $98.48 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $24.04M Shares 303,162 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $23.54M Shares 1,258,377 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $23.41M Shares 478,424 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $23.4M Shares 1,446,960 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $23.39M Shares 543,338 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $23.05M Shares 274,137 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $23.04M Shares 830,269 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $23M Shares 1,767,502 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $22.98M Shares 1,799,772 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $22.97M Shares 612,299 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $22.97M Shares 864,796 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $22.9M Shares 461,489 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $22.45M Shares 957,045 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $22.39M Shares 691,388 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $22.24M Shares 2,737,345 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $22.23M Shares 550,677 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $21.76M Shares 1,817,596 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $21.63M Shares 2,055,611 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $21.2M Shares 455,681 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $21.19M Shares 1,644,034 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $21.1M Shares 322,186 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— LACKSTONE GROUP L P P 0.0%
Value $21.05M Shares 750,668 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $21.05M Shares 1,126,002 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $21M Shares 337,753 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $20.68M Shares 335,973 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $20.34M Shares 252,613 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $20.25M Shares 588,983 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $20.19M Shares 389,842 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $19.36M Shares 282,704 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $19.36M Shares 189,382 Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $19.34M Shares 494,480 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $19.22M Shares 671,206 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $19.13M Shares 1,855,185 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $19.02M Shares 785,452 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $18.94M Shares 1,036,090 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $18.39M Shares 398,710 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $18.3M Shares 291,496 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $18.16M Shares 615,439 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $18.07M Shares 414,831 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $17.84M Shares 680,132 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $17.37M Shares 580,437 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $17.16M Shares 890,544 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $17.11M Shares 1,090,160 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $17.05M Shares 379,305 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $17.04M Shares 476,074 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.93M Shares 610,536 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $16.83M Shares 621,216 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $16.47M Shares 474,810 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $16.33M Shares 614,989 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $16.11M Shares 307,910 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $15.82M Shares 490,632 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $15.68M Shares 262,131 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $15.6M Shares 151,365 Share Price $103.08 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $15.55M Shares 798,890 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $15.45M Shares 574,420 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $14.81M Shares 404,762 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.63M Shares 378,632 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $14.59M Shares 129,334 Share Price $112.77 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $14.53M Shares 159,884 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $14.51M Shares 763,108 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $14.37M Shares 343,548 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $14.23M Shares 447,223 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $14.06M Shares 1,843,372 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $13.94M Shares 301,787 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $13.7M Shares 412,047 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $13.62M Shares 928,930 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $13.48M Shares 286,329 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $13.07M Shares 280,108 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $12.58M Shares 228,328 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12.46M Shares 215,025 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $12.29M Shares 261,128 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12.23M Shares 346,500 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $12.22M Shares 3,512,577 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $11.94M Shares 358,591 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $11.84M Shares 191,427 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $11.81M Shares 663,873 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $11.5M Shares 259,900 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $11.02M Shares 169,207 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $11.01M Shares 123,438 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $11M Shares 1,477,750 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $10.98M Shares 147,191 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $10.95M Shares 229,034 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $10.94M Shares 412,800 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.82M Shares 422,620 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $10.68M Shares 351,685 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $10.54M Shares 144,884 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $10.52M Shares 169,079 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $10.51M Shares 307,292 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $10.36M Shares 262,338 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $10.31M Shares 1,197,296 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $10.27M Shares 71,517 Share Price $143.57 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $9.856M Shares 551,032 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $9.737M Shares 865,486 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $9.591M Shares 144,032 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $9.537M Shares 155,986 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $9.485M Shares 143,981 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $9.463M Shares 171,399 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $9.422M Shares 162,974 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $9.348M Shares 443,206 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $9.271M Shares 699,652 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $9.266M Shares 455,363 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $9.213M Shares 621,037 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9.167M Shares 304,440 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $9.099M Shares 77,165 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $9.098M Shares 2,654,464 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $8.958M Shares 125,767 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $8.836M Shares 245,990 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $8.705M Shares 304,095 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $8.703M Shares 2,854,355 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $8.618M Shares 399,138 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $8.569M Shares 540,690 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $8.521M Shares 1,045,703 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $8.466M Shares 300,000 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $8.453M Shares 250,650 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $8.431M Shares 1,629,268 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $8.414M Shares 136,272 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $8.269M Shares 960,962 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $8.09M Shares 113,077 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $8.049M Shares 528,144 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $8.043M Shares 273,388 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $7.991M Shares 172,576 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $7.98M Shares 3,108,814 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $7.863M Shares 192,774 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $7.81M Shares 1,091,855 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $7.727M Shares 195,769 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $7.67M Shares 113,202 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $7.643M Shares 169,079 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.36M Shares 362,358 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $7.307M Shares 89,090 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7.236M Shares 129,015 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $7.196M Shares 233,121 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $7.191M Shares 850,989 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $6.969M Shares 527,070 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6.904M Shares 189,716 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.885M Shares 935,396 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.855M Shares 71,164 Share Price $96.33 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $6.809M Shares 309,777 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $6.789M Shares 296,919 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $6.569M Shares 279,469 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $6.476M Shares 255,657 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $6.464M Shares 75,319 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.32M Shares 487,039 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $6.284M Shares 105,180 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $6.249M Shares 115,954 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.222M Shares 314,058 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.221M Shares 30,200 Share Price $205.99 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.162M Shares 1,496,220 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $6.151M Shares 845,465 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $6.145M Shares 358,848 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.116M Shares 437,356 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $6.082M Shares 80,500 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $6.039M Shares 545,819 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $5.978M Shares 149,219 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $5.949M Shares 119,972 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $5.943M Shares 146,592 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $5.903M Shares 76,909 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.793M Shares 364,348 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $5.781M Shares 412,118 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $5.717M Shares 87,547 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5.498M Shares 110,503 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $5.494M Shares 173,093 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $5.49M Shares 85,890 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $5.414M Shares 188,866 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $5.397M Shares 129,730 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $5.39M Shares 271,924 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.344M Shares 203,695 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $5.309M Shares 160,353 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $5.307M Shares 82,174 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.281M Shares 85,903 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $5.258M Shares 211,402 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $5.246M Shares 230,691 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $5.22M Shares 201,724 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $5.2M Shares 86,118 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.186M Shares 100,764 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.145M Shares 53,446 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $5.087M Shares 701,227 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.034M Shares 162,787 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.99M Shares 102,605 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.938M Shares 32,069 Share Price $153.98 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4.891M Shares 139,256 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4.873M Shares 188,578 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $4.836M Shares 597,729 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.825M Shares 82,961 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $4.811M Shares 299,036 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $4.8M Shares 104,610 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.781M Shares 472,858 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $4.778M Shares 64,519 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4.753M Shares 162,714 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.75M Shares 552,567 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.724M Shares 113,815 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $4.673M Shares 450,369 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $4.648M Shares 1,472,961 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $4.598M Shares 171,327 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $4.591M Shares 385,779 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.589M Shares 96,381 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.577M Shares 68,904 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.561M Shares 33,502 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.522M Shares 172,563 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $4.513M Shares 162,885 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.441M Shares 145,128 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.416M Shares 342,800 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.415M Shares 109,551 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $4.398M Shares 81,650 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.395M Shares 275,597 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $4.294M Shares 261,925 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.179M Shares 41,560 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $4.173M Shares 544,861 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $4.157M Shares 143,737 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.126M Shares 229,909 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.093M Shares 140,799 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $4.089M Shares 113,281 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.089M Shares 1,498,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $4.085M Shares 63,195 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $4.078M Shares 180,731 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $4.077M Shares 219,606 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.072M Shares 189,116 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $4.009M Shares 77,086 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $3.996M Shares 98,323 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.94M Shares 113,900 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $3.919M Shares 82,747 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.891M Shares 610,825 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.878M Shares 192,738 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.853M Shares 32,851 Share Price $117.29 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.83M Shares 63,498 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $3.806M Shares 33,800 Share Price $112.60 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $3.756M Shares 113,952 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.731M Shares 14,200 Share Price $262.75 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.708M Shares 94,126 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $3.705M Shares 112,093 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $3.703M Shares 771,562 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $3.656M Shares 635,640 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.641M Shares 77,886 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.556M Shares 31,915 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.543M Shares 337,816 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.519M Shares 50,853 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3.485M Shares 118,561 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.48M Shares 49,419 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $3.46M Shares 68,441 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.457M Shares 32,354 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $3.456M Shares 32,324 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $3.445M Shares 363,049 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.398M Shares 420,689 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.396M Shares 217,598 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $3.384M Shares 74,848 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.36M Shares 125,685 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $3.353M Shares 364,372 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $3.264M Shares 240,415 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.233M Shares 34,878 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $3.232M Shares 122,131 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $3.202M Shares 317,199 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.173M Shares 180,963 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $3.169M Shares 137,545 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3.157M Shares 101,033 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.152M Shares 94,016 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.125M Shares 108,075 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $3.121M Shares 316,834 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.105M Shares 62,034 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $3.099M Shares 991,652 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $3.058M Shares 181,768 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.044M Shares 135,171 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $3.038M Shares 72,973 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.014M Shares 75,562 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.997M Shares 422,218 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $2.984M Shares 68,987 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.981M Shares 165,484 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.978M Shares 99,002 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.954M Shares 91,817 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.911M Shares 61,605 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $2.91M Shares 210,055 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.894M Shares 132,490 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.824M Shares 24,896 Share Price $113.43 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $2.805M Shares 26,216 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.804M Shares 96,930 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.803M Shares 30,413 Share Price $92.16 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.783M Shares 84,177 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.763M Shares 135,920 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $2.737M Shares 162,235 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.728M Shares 37,738 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.725M Shares 71,567 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.72M Shares 88,326 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $2.701M Shares 86,579 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.686M Shares 148,539 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.683M Shares 55,254 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.674M Shares 160,718 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $2.665M Shares 69,537 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $2.661M Shares 295,170 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.614M Shares 130,270 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $2.603M Shares 29,926 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $2.582M Shares 93,900 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.581M Shares 18,829 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.567M Shares 53,139 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.561M Shares 143,625 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.556M Shares 39,482 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $2.553M Shares 460,427 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.549M Shares 56,421 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2.547M Shares 219,344 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $2.528M Shares 228,695 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.51M Shares 45,100 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $2.506M Shares 160,144 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.501M Shares 77,228 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.499M Shares 35,100 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.495M Shares 86,254 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $2.491M Shares 77,678 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.466M Shares 49,025 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.452M Shares 89,935 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $2.424M Shares 2,611,507 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.418M Shares 51,123 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.416M Shares 111,226 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $2.396M Shares 96,772 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $2.393M Shares 150,033 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $2.371M Shares 292,091 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $2.369M Shares 244,506 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.361M Shares 101,144 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.356M Shares 58,181 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.346M Shares 74,353 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.328M Shares 57,553 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.322M Shares 41,236 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $2.313M Shares 70,754 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.288M Shares 123,717 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.285M Shares 74,603 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.273M Shares 25,185 Share Price $90.25 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.242M Shares 55,457 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2.241M Shares 25,848 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.224M Shares 61,317 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.196M Shares 44,381 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $2.193M Shares 552,977 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.181M Shares 72,072 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS AMERICAS S A 0.0%
Value $2.172M Shares 156,190 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.161M Shares 66,967 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.155M Shares 41,879 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $2.145M Shares 18,780 Share Price $114.22 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.144M Shares 20,156 Share Price $106.37 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.14M Shares 47,207 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.101M Shares 26,411 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $2.094M Shares 99,318 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.082M Shares 19,677 Share Price $105.81 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.071M Shares 195,186 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $2.061M Shares 182,120 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.045M Shares 717,668 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.045M Shares 42,069 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $2.013M Shares 98,655 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.006M Shares 33,225 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.99M Shares 23,997 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.985M Shares 19,945 Share Price $99.52 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.983M Shares 128,343 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $1.98M Shares 54,832 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.978M Shares 423,779 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.974M Shares 247,642 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.968M Shares 113,727 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.965M Shares 79,061 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.961M Shares 28,335 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.955M Shares 145,844 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.953M Shares 189,722 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.943M Shares 125,578 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.937M Shares 82,632 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.933M Shares 109,702 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.921M Shares 160,711 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.913M Shares 12,193 Share Price $156.89 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.906M Shares 142,082 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.898M Shares 104,514 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.891M Shares 87,596 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.886M Shares 50,974 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.883M Shares 46,075 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.878M Shares 5,257 Share Price $357.24 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.857M Shares 92,792 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.85M Shares 74,983 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.841M Shares 1,783,868 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.839M Shares 55,613 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $1.838M Shares 1,408,624 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.832M Shares 51,138 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.825M Shares 38,236 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.825M Shares 50,808 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.818M Shares 62,847 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.808M Shares 249,247 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.789M Shares 22,811 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.782M Shares 126,376 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.78M Shares 104,541 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.752M Shares 256,004 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.749M Shares 251,284 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.742M Shares 27,051 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.733M Shares 137,817 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.728M Shares 81,038 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $1.724M Shares 143,464 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $1.72M Shares 99,432 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $1.719M Shares 43,300 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.717M Shares 22,726 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.716M Shares 128,924 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.716M Shares 69,594 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.705M Shares 109,155 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.691M Shares 25,883 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.684M Shares 11,037 Share Price $152.58 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.678M Shares 105,370 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.675M Shares 44,882 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.673M Shares 158,163 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.67M Shares 31,217 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.663M Shares 30,411 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.658M Shares 23,820 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.657M Shares 26,937 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.654M Shares 87,527 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.65M Shares 172,650 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.642M Shares 436,645 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.639M Shares 134,300 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.633M Shares 415,807 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $1.622M Shares 128,406 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.621M Shares 72,698 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $1.613M Shares 114,990 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.613M Shares 31,860 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.609M Shares 15,763 Share Price $102.07 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.6M Shares 124,554 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.597M Shares 4,200 Share Price $380.24 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.591M Shares 32,898 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.569M Shares 706,653 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $1.556M Shares 25,262 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.556M Shares 29,344 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.548M Shares 340,666 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.548M Shares 698,660 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.547M Shares 11,441 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.545M Shares 68,145 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.542M Shares 139,984 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.539M Shares 24,705 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.526M Shares 81,208 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.523M Shares 83,153 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.523M Shares 46,024 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.521M Shares 26,357 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.506M Shares 17,105 Share Price $88.04 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.491M Shares 23,482 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.49M Shares 51,499 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $1.488M Shares 7,266 Share Price $204.79 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.487M Shares 46,031 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.486M Shares 38,609 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.478M Shares 294,105 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.476M Shares 355,940 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $1.476M Shares 29,700 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.476M Shares 68,947 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.471M Shares 91,519 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.469M Shares 27,596 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.466M Shares 26,084 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.465M Shares 110,145 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.461M Shares 21,781 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.458M Shares 208,025 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.449M Shares 90,168 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.444M Shares 50,022 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.438M Shares 39,505 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.436M Shares 38,318 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.43M Shares 49,490 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.426M Shares 51,461 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.426M Shares 45,080 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.425M Shares 44,645 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $1.422M Shares 99,543 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $1.422M Shares 82,320 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.421M Shares 24,279 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.418M Shares 178,839 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.415M Shares 104,088 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.415M Shares 30,525 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.411M Shares 94,747 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.403M Shares 342,759 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.402M Shares 146,146 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.4M Shares 25,569 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.398M Shares 40,392 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.395M Shares 36,582 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.393M Shares 111,611 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.393M Shares 106,888 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.392M Shares 114,630 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.387M Shares 20,301 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.386M Shares 18,168 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.381M Shares 22,405 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.378M Shares 90,171 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.374M Shares 40,859 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.372M Shares 20,255 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.371M Shares 78,887 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $1.365M Shares 66,370 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.365M Shares 103,715 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.355M Shares 24,586 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.354M Shares 22,445 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.354M Shares 143,920 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $1.351M Shares 40,501 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.341M Shares 36,647 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.34M Shares 106,659 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.339M Shares 2,791 Share Price $479.76 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.329M Shares 40,915 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.327M Shares 29,711 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.326M Shares 73,870 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.324M Shares 25,336 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.321M Shares 37,382 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.317M Shares 80,665 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.316M Shares 99,651 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.305M Shares 108,158 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.303M Shares 70,577 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.301M Shares 146,941 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.297M Shares 23,391 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.294M Shares 98,758 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.293M Shares 44,450 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.293M Shares 22,708 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $1.292M Shares 70,280 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.292M Shares 9,587 Share Price $134.77 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.278M Shares 8,489 Share Price $150.55 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.277M Shares 38,128 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1.271M Shares 155,213 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.27M Shares 44,088 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.265M Shares 300,779 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.265M Shares 18,377 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.262M Shares 26,471 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.26M Shares 54,722 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.254M Shares 85,631 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.252M Shares 28,020 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.236M Shares 26,905 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.231M Shares 19,515 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.227M Shares 40,390 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.224M Shares 25,511 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.221M Shares 42,691 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.208M Shares 16,744 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.207M Shares 42,158 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.206M Shares 16,585 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.198M Shares 59,206 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.189M Shares 8,696 Share Price $136.73 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.186M Shares 9,515 Share Price $124.65 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.184M Shares 18,577 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.183M Shares 47,137 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.181M Shares 21,179 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.179M Shares 95,674 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.178M Shares 184,886 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.177M Shares 31,010 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.177M Shares 51,321 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.175M Shares 18,729 Share Price $62.74 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.171M Shares 62,568 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $1.17M Shares 6,802 Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.168M Shares 74,230 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.164M Shares 36,156 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.161M Shares 13,680 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.155M Shares 13,764 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.155M Shares 35,688 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.155M Shares 2,913 Share Price $396.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $1.154M Shares 127,205 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.153M Shares 33,486 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.153M Shares 159,544 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.15M Shares 43,367 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.142M Shares 9,219 Share Price $123.87 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.141M Shares 67,704 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.138M Shares 42,171 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.134M Shares 63,924 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.132M Shares 37,896 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.132M Shares 19,529 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.129M Shares 16,111 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.125M Shares 9,099 Share Price $123.64 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.124M Shares 192,675 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.121M Shares 102,978 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1.121M Shares 35,232 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.119M Shares 53,049 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $1.118M Shares 30,315 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $1.118M Shares 14,885 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.115M Shares 16,170 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $1.112M Shares 185,700 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.111M Shares 18,914 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.111M Shares 71,517 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.111M Shares 8,614 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.105M Shares 27,345 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.099M Shares 21,714 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.093M Shares 89,196 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.092M Shares 17,035 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $1.087M Shares 169,708 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.082M Shares 64,570 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.078M Shares 30,053 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.072M Shares 18,810 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.069M Shares 50,959 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.069M Shares 21,661 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $1.061M Shares 177,475 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.06M Shares 50,176 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.055M Shares 23,534 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.054M Shares 17,596 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.052M Shares 27,534 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.052M Shares 28,746 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.052M Shares 7,940 Share Price $132.49 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.051M Shares 75,568 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.045M Shares 20,060 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.043M Shares 31,078 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.036M Shares 34,916 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.036M Shares 16,041 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.035M Shares 77,042 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.034M Shares 44,863 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.032M Shares 34,820 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.031M Shares 50,897 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.029M Shares 48,804 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.027M Shares 23,184 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.016M Shares 42,831 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $1.004M Shares 14,658 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $997K Shares 75,502 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $991K Shares 46,393 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $990K Shares 100,172 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $988K Shares 66,767 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $985K Shares 22,535 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $971K Shares 17,486 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $965K Shares 65,421 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $962K Shares 163,513 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $962K Shares 34,054 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $954K Shares 10,901 Share Price $87.51 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $953K Shares 42,337 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $945K Shares 30,020 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $935K Shares 10,015 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $932K Shares 17,151 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $926K Shares 65,189 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $923K Shares 10,424 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $922K Shares 46,512 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $916K Shares 78,687 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $915K Shares 103,637 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $914K Shares 19,923 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $909K Shares 12,822 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $907K Shares 19,883 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $907K Shares 82,696 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $903K Shares 12,205 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $899K Shares 14,934 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $895K Shares 14,305 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $888K Shares 21,919 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $888K Shares 27,643 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $874K Shares 66,568 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $871K Shares 18,360 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $870K Shares 16,151 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $858K Shares 36,467 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $856K Shares 17,994 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $855K Shares 141,549 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $853K Shares 29,348 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $848K Shares 20,843 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $840K Shares 17,733 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $840K Shares 21,947 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $839K Shares 15,906 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $833K Shares 24,210 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $828K Shares 19,720 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $827K Shares 15,547 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $825K Shares 34,982 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $812K Shares 7,693 Share Price $105.55 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $803K Shares 28,362 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $799K Shares 20,254 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $793K Shares 9,375 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $791K Shares 25,254 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $789K Shares 16,145 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $784K Shares 52,027 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $783K Shares 10,007 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $780K Shares 41,998 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $778K Shares 10,486 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $775K Shares 62,718 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $775K Shares 15,912 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $774K Shares 14,212 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $772K Shares 116,966 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $769K Shares 19,862 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $767K Shares 7,980 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $766K Shares 5,055 Share Price $151.53 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $759K Shares 19,288 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $758K Shares 17,073 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $757K Shares 49,883 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $756K Shares 45,779 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $751K Shares 36,601 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $751K Shares 299,676 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $750K Shares 9,445 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $745K Shares 10,143 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $744K Shares 12,113 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $743K Shares 40,396 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $735K Shares 11,973 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $730K Shares 53,391 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $726K Shares 4,891 Share Price $148.44 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $724K Shares 5,490 Share Price $131.88 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $724K Shares 129,230 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $723K Shares 11,062 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $722K Shares 28,816 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $721K Shares 16,278 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $719K Shares 12,411 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $710K Shares 65,485 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $707K Shares 91,296 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $698K Shares 21,969 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $696K Shares 14,332 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $692K Shares 21,133 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $690K Shares 13,658 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $687K Shares 18,399 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $686K Shares 78,847 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $685K Shares 11,228 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $683K Shares 8,064 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $671K Shares 6,335 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $670K Shares 8,788 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $670K Shares 27,035 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $668K Shares 39,761 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $663K Shares 18,389 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $659K Shares 15,804 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $659K Shares 19,813 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $659K Shares 14,571 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $653K Shares 56,608 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $643K Shares 19,072 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $634K Shares 10,183 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $634K Shares 11,970 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $626K Shares 23,160 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $625K Shares 56,097 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $620K Shares 14,233 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $618K Shares 5,244 Share Price $117.85 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $608K Shares 29,497 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $608K Shares 14,902 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $606K Shares 3,134 Share Price $193.36 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $605K Shares 11,412 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $605K Shares 4,914 Share Price $123.12 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $604K Shares 19,109 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $599K Shares 26,916 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $599K Shares 88,576 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $592K Shares 89,696 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $589K Shares 73,310 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $589K Shares 11,891 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $589K Shares 44,528 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $586K Shares 30,805 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $584K Shares 37,797 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $577K Shares 15,448 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $577K Shares 6,468 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $574K Shares 62,820 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $574K Shares 33,980 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $573K Shares 15,605 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $573K Shares 74,989 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $571K Shares 96,540 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $566K Shares 13,725 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $566K Shares 117,861 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $564K Shares 28,793 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $563K Shares 8,824 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $561K Shares 19,505 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $555K Shares 24,308 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $555K Shares 19,553 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $553K Shares 14,881 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $552K Shares 24,547 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $552K Shares 6,414 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $551K Shares 9,283 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $548K Shares 4,948 Share Price $110.75 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $544K Shares 17,680 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $544K Shares 6,663 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $539K Shares 8,458 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $537K Shares 14,595 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $536K Shares 19,717 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $535K Shares 8,314 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $532K Shares 27,627 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $532K Shares 43,015 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $530K Shares 40,633 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $529K Shares 10,861 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $529K Shares 15,848 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $528K Shares 26,005 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $527K Shares 12,891 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $526K Shares 9,282 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $523K Shares 7,195 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $520K Shares 7,332 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $518K Shares 14,179 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $515K Shares 4,879 Share Price $105.55 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $512K Shares 18,531 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $510K Shares 13,578 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $509K Shares 153,167 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $509K Shares 8,087 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $508K Shares 6,689 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $507K Shares 8,175 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $506K Shares 14,375 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $505K Shares 9,174 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $502K Shares 15,460 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $502K Shares 8,219 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $502K Shares 15,722 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $502K Shares 23,504 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $498K Shares 6,841 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $497K Shares 21,831 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $494K Shares 5,400 Share Price $91.48 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $492K Shares 19,561 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $492K Shares 9,102 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $491K Shares 13,952 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $491K Shares 9,071 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $489K Shares 11,489 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $487K Shares 10,837 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $485K Shares 28,090 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $485K Shares 3,571 Share Price $135.82 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $485K Shares 11,296 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $483K Shares 114,751 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $483K Shares 17,137 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $480K Shares 15,577 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $478K Shares 30,062 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $478K Shares 7,450 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $474K Shares 7,351 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $474K Shares 24,348 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $472K Shares 16,600 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $471K Shares 12,624 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $469K Shares 11,462 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $469K Shares 13,450 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $468K Shares 11,430 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $467K Shares 55,131 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $465K Shares 14,883 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $463K Shares 9,145 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $463K Shares 13,979 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $462K Shares 8,846 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $461K Shares 21,074 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $456K Shares 15,732 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $454K Shares 8,607 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $452K Shares 14,770 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $452K Shares 15,194 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $452K Shares 15,601 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $452K Shares 5,043 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $451K Shares 20,707 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $449K Shares 24,405 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $448K Shares 8,468 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $448K Shares 11,619 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $446K Shares 4,712 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $445K Shares 12,194 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $445K Shares 8,658 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $445K Shares 24,897 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $444K Shares 12,678 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $442K Shares 14,514 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $440K Shares 17,253 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $439K Shares 14,837 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $438K Shares 19,115 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $438K Shares 26,283 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $438K Shares 4,892 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $438K Shares 7,061 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $437K Shares 17,561 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $437K Shares 27,390 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $436K Shares 9,250 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $436K Shares 8,845 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $436K Shares 33,199 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $433K Shares 4,048 Share Price $106.97 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $432K Shares 13,247 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $431K Shares 20,391 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $431K Shares 8,404 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $431K Shares 27,055 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $431K Shares 36,943 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $430K Shares 10,218 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $429K Shares 13,873 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $428K Shares 5,547 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $427K Shares 16,292 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $427K Shares 8,211 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $426K Shares 10,049 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $426K Shares 10,898 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $426K Shares 20,785 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $425K Shares 6,995 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $424K Shares 6,528 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $421K Shares 2,238 Share Price $188.11 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $421K Shares 15,838 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $420K Shares 6,278 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $418K Shares 59,764 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $417K Shares 5,977 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $415K Shares 2,819 Share Price $147.22 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $413K Shares 19,057 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $410K Shares 23,541 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $409K Shares 15,250 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $409K Shares 8,413 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $408K Shares 2,204 Share Price $185.12 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $408K Shares 12,299 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $408K Shares 19,697 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $408K Shares 6,439 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $408K Shares 8,493 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $406K Shares 11,893 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $406K Shares 7,813 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $405K Shares 12,412 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $405K Shares 10,419 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $405K Shares 30,375 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $404K Shares 8,067 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $404K Shares 5,213 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $404K Shares 29,210 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $404K Shares 11,638 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $403K Shares 7,715 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $402K Shares 10,534 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $402K Shares 10,973 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $402K Shares 32,156 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $400K Shares 5,264 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $395K Shares 13,178 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $394K Shares 8,692 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $393K Shares 2,189 Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $391K Shares 9,356 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $389K Shares 11,061 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $389K Shares 5,293 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $388K Shares 11,510 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $387K Shares 55,282 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $386K Shares 2,783 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $385K Shares 7,362 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $385K Shares 10,743 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $385K Shares 10,800 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $383K Shares 1,513 Share Price $253.14 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $382K Shares 8,793 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $382K Shares 6,759 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $381K Shares 15,429 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $379K Shares 9,238 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $379K Shares 5,484 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $379K Shares 10,059 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $377K Shares 3,532 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $377K Shares 27,899 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $375K Shares 12,097 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $375K Shares 1,813 Share Price $206.84 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $374K Shares 6,890 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $374K Shares 12,010 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $374K Shares 6,757 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $371K Shares 26,894 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $371K Shares 12,659 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $371K Shares 48,000 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $371K Shares 2,044 Share Price $181.51 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $371K Shares 10,688 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $371K Shares 13,421 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $371K Shares 11,492 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $370K Shares 10,619 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $370K Shares 4,368 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $370K Shares 19,629 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $369K Shares 4,443 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $369K Shares 4,152 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $368K Shares 40,546 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $368K Shares 3,413 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $367K Shares 6,733 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $367K Shares 7,539 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $366K Shares 98,990 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $366K Shares 8,318 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $365K Shares 12,128 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $365K Shares 7,089 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $365K Shares 5,690 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $364K Shares 12,064 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $364K Shares 18,593 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $363K Shares 22,368 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $363K Shares 13,399 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $362K Shares 33,439 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $361K Shares 36,545 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $361K Shares 7,748 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $360K Shares 3,744 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $360K Shares 8,644 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $359K Shares 14,597 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $358K Shares 12,012 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $358K Shares 12,169 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $358K Shares 27,126 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $357K Shares 65,602 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $356K Shares 5,866 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $356K Shares 3,821 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $356K Shares 14,420 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $356K Shares 9,411 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $356K Shares 15,009 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $355K Shares 7,762 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $355K Shares 10,048 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $355K Shares 27,500 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $355K Shares 23,580 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $354K Shares 7,437 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $354K Shares 5,296 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $353K Shares 11,222 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $352K Shares 7,088 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $351K Shares 22,059 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $351K Shares 4,793 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $351K Shares 5,171 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $351K Shares 6,762 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $351K Shares 5,092 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $350K Shares 45,719 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $350K Shares 47,793 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $350K Shares 5,473 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $350K Shares 18,950 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $349K Shares 9,007 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $349K Shares 6,025 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $349K Shares 9,682 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $348K Shares 7,937 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $348K Shares 7,563 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $347K Shares 46,532 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $347K Shares 6,921 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $346K Shares 12,761 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $346K Shares 3,179 Share Price $108.84 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $346K Shares 8,893 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $346K Shares 9,019 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $344K Shares 6,964 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $343K Shares 4,106 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $343K Shares 3,224 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $342K Shares 15,600 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $342K Shares 13,427 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $342K Shares 20,502 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $342K Shares 20,613 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $341K Shares 6,007 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $340K Shares 3,107 Share Price $109.43 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $340K Shares 6,611 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $340K Shares 11,999 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $339K Shares 10,666 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $339K Shares 10,391 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $339K Shares 18,799 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $339K Shares 24,137 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $339K Shares 41,772 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $339K Shares 15,431 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $337K Shares 5,153 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $336K Shares 6,168 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $336K Shares 45,006 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $335K Shares 7,075 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $334K Shares 8,564 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $333K Shares 8,069 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $332K Shares 14,009 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $330K Shares 33,200 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $329K Shares 8,185 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $329K Shares 30,726 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $329K Shares 28,160 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $327K Shares 16,179 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $327K Shares 30,501 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $326K Shares 24,009 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $324K Shares 6,459 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $323K Shares 8,253 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $323K Shares 7,972 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $323K Shares 7,158 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $321K Shares 6,292 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $321K Shares 11,859 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $320K Shares 12,449 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $320K Shares 8,910 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $320K Shares 3,765 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $319K Shares 10,844 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $319K Shares 14,831 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $319K Shares 26,069 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $318K Shares 3,055 Share Price $104.09 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $318K Shares 60,737 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $317K Shares 9,603 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $317K Shares 5,458 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $314K Shares 27,581 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $314K Shares 25,149 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $313K Shares 11,596 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $313K Shares 7,146 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $313K Shares 6,500 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $312K Shares 11,543 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $312K Shares 38,516 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $311K Shares 8,423 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $311K Shares 7,556 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $310K Shares 15,003 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $308K Shares 7,354 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $308K Shares 9,755 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $307K Shares 11,004 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $307K Shares 20,471 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $307K Shares 10,058 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $306K Shares 7,889 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $306K Shares 16,293 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $305K Shares 35,261 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $304K Shares 19,819 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $304K Shares 11,416 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $304K Shares 6,757 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $304K Shares 6,184 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $304K Shares 21,877 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $303K Shares 6,565 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $302K Shares 13,305 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $300K Shares 15,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $299K Shares 10,570 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $299K Shares 10,061 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $297K Shares 21,039 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $295K Shares 9,108 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $295K Shares 14,340 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $294K Shares 7,662 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $294K Shares 9,600 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $293K Shares 21,900 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $292K Shares 8,113 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $292K Shares 15,744 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $290K Shares 8,532 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $289K Shares 8,919 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $288K Shares 13,487 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $288K Shares 6,581 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $288K Shares 9,473 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $286K Shares 4,222 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $286K Shares 15,995 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $285K Shares 10,236 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $284K Shares 5,531 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $284K Shares 6,858 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $282K Shares 8,736 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $282K Shares 8,826 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $280K Shares 12,278 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $280K Shares 18,439 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $279K Shares 19,396 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $279K Shares 10,000 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $279K Shares 5,064 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $278K Shares 13,373 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $277K Shares 10,238 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $277K Shares 13,490 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $275K Shares 26,487 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $275K Shares 10,006 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $274K Shares 76,876 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $274K Shares 19,983 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $273K Shares 5,844 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $273K Shares 7,669 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $273K Shares 4,542 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $272K Shares 16,022 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $271K Shares 9,023 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $270K Shares 19,846 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $270K Shares 23,542 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $267K Shares 7,635 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $267K Shares 2,956 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $267K Shares 10,133 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $266K Shares 6,224 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $266K Shares 41,455 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $265K Shares 10,656 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $264K Shares 9,653 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $264K Shares 11,679 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $263K Shares 9,033 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $263K Shares 10,999 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $262K Shares 10,955 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $262K Shares 1,576 Share Price $166.24 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $261K Shares 27,332 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $261K Shares 5,816 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $261K Shares 7,003 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $261K Shares 14,282 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $260K Shares 6,296 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $259K Shares 3,284 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $259K Shares 6,586 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $258K Shares 6,115 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $256K Shares 15,004 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $256K Shares 9,056 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $255K Shares 5,542 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $255K Shares 8,942 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $252K Shares 13,125 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $252K Shares 6,501 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $251K Shares 39,309 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $250K Shares 87,798 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $250K Shares 12,679 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $250K Shares 6,650 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $250K Shares 10,533 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $249K Shares 9,177 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $249K Shares 5,714 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $249K Shares 57,421 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $249K Shares 8,800 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $247K Shares 9,008 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $247K Shares 4,086 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $245K Shares 14,526 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $245K Shares 12,569 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $244K Shares 8,829 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $244K Shares 29,770 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $243K Shares 2,990 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $243K Shares 7,207 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $242K Shares 9,274 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $240K Shares 15,556 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $240K Shares 3,091 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $240K Shares 4,313 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $239K Shares 3,949 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $239K Shares 15,753 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $239K Shares 15,460 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $239K Shares 56,103 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $239K Shares 5,127 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $237K Shares 32,062 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $236K Shares 10,826 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $235K Shares 3,538 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $235K Shares 11,057 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $235K Shares 9,285 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $234K Shares 4,081 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $234K Shares 7,700 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $230K Shares 19,360 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $230K Shares 6,413 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $229K Shares 11,969 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $229K Shares 11,630 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $229K Shares 5,569 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $229K Shares 4,421 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $228K Shares 8,125 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $228K Shares 4,094 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $228K Shares 9,705 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $228K Shares 11,257 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $228K Shares 8,455 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $226K Shares 8,188 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $226K Shares 23,798 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $226K Shares 26,766 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $225K Shares 7,627 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $225K Shares 10,175 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $224K Shares 8,727 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $224K Shares 5,337 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $224K Shares 9,744 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $222K Shares 11,985 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $222K Shares 8,029 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $222K Shares 13,491 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $221K Shares 9,492 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $221K Shares 4,338 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $220K Shares 5,276 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $219K Shares 6,300 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $219K Shares 15,390 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $218K Shares 498 Share Price $437.75 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $217K Shares 14,520 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $217K Shares 5,600 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $216K Shares 2,560 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $216K Shares 15,223 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $216K Shares 10,456 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $215K Shares 9,922 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $215K Shares 24,842 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $214K Shares 1,956 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $213K Shares 5,250 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $213K Shares 10,978 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $211K Shares 16,837 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $211K Shares 4,903 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $211K Shares 22,452 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $211K Shares 9,917 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $211K Shares 15,110 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $210K Shares 1,295 Share Price $162.16 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $206K Shares 4,744 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $206K Shares 8,473 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $206K Shares 15,564 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $205K Shares 2,827 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $205K Shares 5,266 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $203K Shares 3,933 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $203K Shares 8,349 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $202K Shares 6,454 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $201K Shares 14,421 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $201K Shares 5,358 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $200K Shares 11,244 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $200K Shares 5,518 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $199K Shares 22,513 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $198K Shares 36,100 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $198K Shares 4,523 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $198K Shares 4,924 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $198K Shares 15,001 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $197K Shares 5,164 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $197K Shares 10,954 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $196K Shares 5,079 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $196K Shares 245 Share Price $800.00 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $196K Shares 13,913 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $195K Shares 6,076 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $195K Shares 1,701 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $195K Shares 5,804 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $194K Shares 4,870 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $193K Shares 9,852 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $191K Shares 4,407 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $191K Shares 64 Share Price $2984.38 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $190K Shares 7,097 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $190K Shares 5,581 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $190K Shares 7,742 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $190K Shares 3,006 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $190K Shares 5,880 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $189K Shares 4,437 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $188K Shares 17,263 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $188K Shares 21,724 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $187K Shares 4,735 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $187K Shares 9,099 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $187K Shares 3,658 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $185K Shares 5,419 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $184K Shares 16,243 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $184K Shares 6,632 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $184K Shares 6,737 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $183K Shares 4,690 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $182K Shares 14,289 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $181K Shares 6,736 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $181K Shares 8,447 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $180K Shares 3,775 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $180K Shares 17,865 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $180K Shares 16,672 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $180K Shares 14,679 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $179K Shares 11,409 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $178K Shares 45,757 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $178K Shares 10,737 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $177K Shares 2,924 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $176K Shares 2,308 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $175K Shares 5,684 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $175K Shares 6,653 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $174K Shares 5,600 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $173K Shares 7,448 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $172K Shares 12,273 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $171K Shares 7,582 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $169K Shares 4,218 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $169K Shares 13,757 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $169K Shares 4,757 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $169K Shares 1,911 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $168K Shares 3,815 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $167K Shares 6,707 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $167K Shares 14,111 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $165K Shares 7,538 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $165K Shares 8,684 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $165K Shares 2,647 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $164K Shares 8,483 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $163K Shares 8,126 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $163K Shares 6,631 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $163K Shares 3,494 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $162K Shares 4,498 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $161K Shares 7,966 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $161K Shares 3,693 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $160K Shares 6,280 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $160K Shares 3,869 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $160K Shares 6,367 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $160K Shares 5,706 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $160K Shares 22,400 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $159K Shares 1,859 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $158K Shares 6,412 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $158K Shares 7,092 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $157K Shares 11,600 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $157K Shares 2,985 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $157K Shares 12,611 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $157K Shares 8,500 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $157K Shares 2,562 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $157K Shares 2,159 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $156K Shares 16,375 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $156K Shares 5,582 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $156K Shares 69,288 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $156K Shares 1,296 Share Price $120.37 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $155K Shares 2,413 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $155K Shares 8,496 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $155K Shares 10,215 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $155K Shares 9,087 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $154K Shares 10,850 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $154K Shares 7,911 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $154K Shares 3,120 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $153K Shares 5,498 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $153K Shares 3,959 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $153K Shares 3,091 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $152K Shares 8,285 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $152K Shares 6,759 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $151K Shares 4,605 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $150K Shares 6,314 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $150K Shares 4,654 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $148K Shares 7,648 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $148K Shares 19,064 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $148K Shares 7,368 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $148K Shares 25,259 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $148K Shares 10,164 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $147K Shares 1,144 Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $147K Shares 3,301 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $147K Shares 2,306 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $146K Shares 2,355 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $145K Shares 3,126 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $145K Shares 36,479 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $144K Shares 7,192 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $144K Shares 3,458 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $143K Shares 8,677 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $143K Shares 5,539 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $143K Shares 5,545 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $143K Shares 7,300 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $142K Shares 6,732 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $142K Shares 1,951 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $142K Shares 16,183 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $142K Shares 4,781 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $142K Shares 2,407 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $141K Shares 46,791 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $141K Shares 84,474 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $141K Shares 2,683 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $141K Shares 13,523 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $141K Shares 8,182 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $141K Shares 15,792 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $141K Shares 2,686 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $140K Shares 5,953 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $140K Shares 18,010 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $140K Shares 21,166 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $140K Shares 5,916 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $139K Shares 27,323 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $139K Shares 2,271 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $139K Shares 9,105 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $139K Shares 4,207 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $138K Shares 3,567 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $138K Shares 3,460 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $137K Shares 8,686 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $137K Shares 11,752 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $137K Shares 4,972 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $137K Shares 14,966 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $137K Shares 4,734 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $136K Shares 13,690 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $136K Shares 33,497 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $136K Shares 6,215 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $135K Shares 8,980 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $135K Shares 4,415 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $134K Shares 23,352 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $134K Shares 4,146 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $134K Shares 3,642 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $134K Shares 4,963 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $133K Shares 5,315 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $133K Shares 4,200 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $132K Shares 3,383 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $132K Shares 11,953 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $131K Shares 9,275 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $131K Shares 6,128 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $130K Shares 4,812 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $130K Shares 2,373 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $130K Shares 6,200 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $129K Shares 2,318 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $129K Shares 18,341 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $129K Shares 5,594 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $129K Shares 9,070 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $129K Shares 5,090 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $129K Shares 2,391 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $129K Shares 14,373 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $128K Shares 8,311 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $128K Shares 7,874 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $128K Shares 4,196 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $128K Shares 2,017 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $128K Shares 3,606 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $128K Shares 3,788 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $127K Shares 7,017 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $127K Shares 14,761 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $127K Shares 2,882 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $127K Shares 4,505 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $127K Shares 9,448 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $127K Shares 27,932 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— OHA INVT CORP 0.0%
Value $126K Shares 39,283 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $126K Shares 2,777 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $126K Shares 4,950 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $126K Shares 3,949 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $125K Shares 8,064 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $125K Shares 7,235 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $125K Shares 7,202 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— HARMERICA CORP P 0.0%
Value $125K Shares 5,733 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $125K Shares 689 Share Price $181.42 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $125K Shares 11,931 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $124K Shares 5,000 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $124K Shares 20,000 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $124K Shares 2,957 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $124K Shares 4,443 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $123K Shares 9,273 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $123K Shares 3,371 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $123K Shares 3,252 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $123K Shares 9,856 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $123K Shares 10,149 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $123K Shares 2,895 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $122K Shares 14,737 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $122K Shares 4,040 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $122K Shares 3,655 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $122K Shares 4,544 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $121K Shares 6,035 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $121K Shares 3,880 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $121K Shares 7,619 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $121K Shares 11,896 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $121K Shares 8,702 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $121K Shares 13,233 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $120K Shares 82,781 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $120K Shares 5,733 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $120K Shares 11,729 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $120K Shares 4,536 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $119K Shares 13,204 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $119K Shares 12,987 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $119K Shares 7,209 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $119K Shares 7,633 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $119K Shares 5,010 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $118K Shares 13,125 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $118K Shares 20,356 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $118K Shares 4,338 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $118K Shares 19,251 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $117K Shares 6,235 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $117K Shares 6,620 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $117K Shares 2,738 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $117K Shares 3,272 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $116K Shares 6,765 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $116K Shares 6,731 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $115K Shares 6,418 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $115K Shares 7,322 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $115K Shares 1,255 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $114K Shares 2,941 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $114K Shares 6,711 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $114K Shares 2,999 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $114K Shares 5,641 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $114K Shares 3,589 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $114K Shares 2,378 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $113K Shares 4,403 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $113K Shares 3,005 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $113K Shares 24,175 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $113K Shares 8,087 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $112K Shares 5,043 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $112K Shares 5,932 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $112K Shares 6,165 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $112K Shares 2,825 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $112K Shares 5,952 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $112K Shares 4,085 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $112K Shares 20,998 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $112K Shares 6,987 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $112K Shares 2,628 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $111K Shares 9,349 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $111K Shares 4,109 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $111K Shares 4,140 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $111K Shares 6,034 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $110K Shares 5,359 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $109K Shares 4,041 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $109K Shares 6,100 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $108K Shares 4,551 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $108K Shares 2,253 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $108K Shares 10,317 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $108K Shares 6,236 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $107K Shares 15,565 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $107K Shares 4,212 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $107K Shares 2,340 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $107K Shares 6,777 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $107K Shares 10,010 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $106K Shares 2,789 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $106K Shares 12,043 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $106K Shares 4,306 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $106K Shares 3,867 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $106K Shares 9,143 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $106K Shares 12,570 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $106K Shares 9,701 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $106K Shares 8,912 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $105K Shares 3,773 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $105K Shares 17,612 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $105K Shares 4,554 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $104K Shares 1,312 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $104K Shares 1,683 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $104K Shares 5,442 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $104K Shares 52,708 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $103K Shares 3,492 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $103K Shares 4,800 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $103K Shares 9,976 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $103K Shares 3,291 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $102K Shares 2,344 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $102K Shares 7,062 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $102K Shares 2,009 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $102K Shares 61,109 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $101K Shares 4,559 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $101K Shares 6,907 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $101K Shares 3,576 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $101K Shares 2,632 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $101K Shares 9,282 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $101K Shares 1,416 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $100K Shares 6,247 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $100K Shares 4,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $100K Shares 3,900 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $100K Shares 6,932 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $100K Shares 6,349 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $100K Shares 3,519 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $100K Shares 5,445 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $100K Shares 7,159 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $99,000 Shares 3,970 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $99,000 Shares 6,615 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $99,000 Shares 11,500 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $99,000 Shares 2,389 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $99,000 Shares 3,166 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $98,000 Shares 7,708 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $98,000 Shares 3,738 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $98,000 Shares 2,947 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $98,000 Shares 17,746 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $98,000 Shares 2,027 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $98,000 Shares 30,000 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $98,000 Shares 5,471 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $97,000 Shares 6,020 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $97,000 Shares 3,152 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $97,000 Shares 3,860 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $97,000 Shares 5,510 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $97,000 Shares 6,409 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $97,000 Shares 3,015 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $97,000 Shares 4,316 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $97,000 Shares 2,985 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $97,000 Shares 4,736 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $97,000 Shares 7,174 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $96,000 Shares 53,222 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $96,000 Shares 8,650 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $96,000 Shares 2,538 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $96,000 Shares 12,029 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $96,000 Shares 9,647 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $96,000 Shares 16,672 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $96,000 Shares 2,691 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $95,000 Shares 4,878 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $95,000 Shares 5,294 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $95,000 Shares 20,261 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $95,000 Shares 1,408 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $95,000 Shares 2,745 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $95,000 Shares 4,456 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $95,000 Shares 7,012 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $95,000 Shares 4,339 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $95,000 Shares 10,168 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $95,000 Shares 6,357 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $95,000 Shares 7,475 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $95,000 Shares 9,150 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $94,000 Shares 5,751 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $94,000 Shares 9,515 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $94,000 Shares 4,413 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $94,000 Shares 12,151 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $94,000 Shares 6,609 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $94,000 Shares 2,738 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $94,000 Shares 10,288 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $94,000 Shares 6,014 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $94,000 Shares 4,587 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $94,000 Shares 3,661 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $94,000 Shares 5,153 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $94,000 Shares 3,304 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $93,000 Shares 40,816 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $93,000 Shares 5,467 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $93,000 Shares 4,861 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $93,000 Shares 3,526 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $93,000 Shares 11,965 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $93,000 Shares 1,865 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $93,000 Shares 5,948 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $93,000 Shares 7,333 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $92,000 Shares 9,295 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $92,000 Shares 2,061 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $92,000 Shares 24,657 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $92,000 Shares 16,056 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $92,000 Shares 5,966 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $92,000 Shares 3,601 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $92,000 Shares 8,280 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $91,000 Shares 406 Share Price $224.14 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $91,000 Shares 14,302 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 8,660 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $91,000 Shares 3,293 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $91,000 Shares 4,168 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $91,000 Shares 55,533 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $91,000 Shares 2,002 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $91,000 Shares 4,534 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $91,000 Shares 4,908 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $90,000 Shares 5,095 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $90,000 Shares 4,327 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $90,000 Shares 3,801 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $90,000 Shares 2,907 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $90,000 Shares 954 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $90,000 Shares 5,839 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $90,000 Shares 5,234 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $89,000 Shares 4,892 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $89,000 Shares 2,828 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $89,000 Shares 7,051 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $89,000 Shares 3,169 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $88,000 Shares 2,818 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $88,000 Shares 8,504 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $88,000 Shares 4,693 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $88,000 Shares 761 Share Price $115.64 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $88,000 Shares 5,547 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $87,000 Shares 2,124 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $87,000 Shares 11,796 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $87,000 Shares 7,747 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $87,000 Shares 234 Share Price $371.79 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $87,000 Shares 4,114 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $87,000 Shares 11,806 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $86,000 Shares 4,607 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $86,000 Shares 4,871 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $86,000 Shares 18,488 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $86,000 Shares 6,345 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $86,000 Shares 1,615 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $86,000 Shares 3,902 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $86,000 Shares 3,989 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $85,000 Shares 10,801 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $85,000 Shares 4,597 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $85,000 Shares 28,783 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $85,000 Shares 4,181 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $84,000 Shares 3,472 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $84,000 Shares 4,701 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $84,000 Shares 8,609 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $84,000 Shares 2,261 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $84,000 Shares 4,232 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $84,000 Shares 3,885 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $83,000 Shares 1,569 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $83,000 Shares 8,071 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $83,000 Shares 4,628 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $83,000 Shares 4,211 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $83,000 Shares 11,500 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $83,000 Shares 1,846 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 5,358 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $83,000 Shares 2,694 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $83,000 Shares 2,345 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $83,000 Shares 214 Share Price $387.85 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $83,000 Shares 5,795 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $82,000 Shares 3,208 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $82,000 Shares 4,016 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $82,000 Shares 6,216 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $82,000 Shares 4,114 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $82,000 Shares 3,804 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $82,000 Shares 7,042 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $82,000 Shares 2,546 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $82,000 Shares 6,849 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 2,766 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $82,000 Shares 2,870 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $81,000 Shares 5,025 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $81,000 Shares 8,504 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 12,987 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $81,000 Shares 3,168 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $81,000 Shares 10,785 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $81,000 Shares 21,065 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $80,000 Shares 40,712 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $80,000 Shares 7,785 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $80,000 Shares 8,437 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $80,000 Shares 4,061 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $80,000 Shares 2,268 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $80,000 Shares 8,135 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $79,000 Shares 27,522 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $79,000 Shares 4,963 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $79,000 Shares 3,146 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $79,000 Shares 4,284 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $79,000 Shares 5,817 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $79,000 Shares 3,149 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $78,000 Shares 439 Share Price $177.68 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $78,000 Shares 32,036 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $78,000 Shares 10,218 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $78,000 Shares 4,016 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $78,000 Shares 6,672 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $78,000 Shares 1,744 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $78,000 Shares 2,556 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $78,000 Shares 5,076 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $78,000 Shares 13,267 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $77,000 Shares 1,797 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $77,000 Shares 2,340 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $77,000 Shares 3,997 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $77,000 Shares 4,697 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $77,000 Shares 2,637 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $77,000 Shares 5,402 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $76,000 Shares 2,948 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $76,000 Shares 5,620 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $76,000 Shares 5,482 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $76,000 Shares 10,583 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $76,000 Shares 3,584 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $76,000 Shares 4,680 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $76,000 Shares 2,516 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $76,000 Shares 5,890 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $76,000 Shares 7,781 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $76,000 Shares 9,815 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $76,000 Shares 6,996 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $76,000 Shares 1,303 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $75,000 Shares 3,771 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $75,000 Shares 4,593 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $75,000 Shares 6,312 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $75,000 Shares 942 Share Price $79.62 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $75,000 Shares 2,534 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $75,000 Shares 2,739 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $75,000 Shares 5,348 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $74,000 Shares 7,527 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $74,000 Shares 3,797 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $74,000 Shares 5,525 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $74,000 Shares 5,383 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $74,000 Shares 3,691 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $74,000 Shares 2,046 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $74,000 Shares 6,043 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $73,000 Shares 15,488 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $73,000 Shares 3,150 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $73,000 Shares 5,505 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $73,000 Shares 2,484 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $73,000 Shares 505 Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $73,000 Shares 2,932 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $72,000 Shares 3,039 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $72,000 Shares 2,321 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $72,000 Shares 3,227 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $72,000 Shares 3,099 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $71,000 Shares 1,242 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $71,000 Shares 2,634 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $71,000 Shares 3,689 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $70,000 Shares 3,058 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $70,000 Shares 2,458 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $70,000 Shares 2,514 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $70,000 Shares 7,831 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $70,000 Shares 23,211 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $70,000 Shares 7,080 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $70,000 Shares 33,359 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $70,000 Shares 3,769 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $70,000 Shares 3,545 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $70,000 Shares 8,831 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $69,000 Shares 820 Share Price $84.15 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $69,000 Shares 10,752 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $69,000 Shares 8,363 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $69,000 Shares 2,002 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $69,000 Shares 5,695 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $69,000 Shares 3,928 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $69,000 Shares 9,357 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $69,000 Shares 7,502 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $69,000 Shares 1,767 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $69,000 Shares 4,659 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $69,000 Shares 2,512 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $68,000 Shares 3,837 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $68,000 Shares 3,379 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $68,000 Shares 2,458 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $68,000 Shares 3,100 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $68,000 Shares 1,892 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $68,000 Shares 5,319 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $67,000 Shares 1,185 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $67,000 Shares 2,049 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $67,000 Shares 8,925 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $67,000 Shares 9,242 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $67,000 Shares 15,456 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $67,000 Shares 14,956 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $66,000 Shares 4,738 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $66,000 Shares 9,201 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $66,000 Shares 2,798 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $66,000 Shares 1,768 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $66,000 Shares 2,166 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $66,000 Shares 4,185 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $66,000 Shares 3,536 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $66,000 Shares 7,637 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $66,000 Shares 8,941 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $65,000 Shares 20,435 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $65,000 Shares 1,928 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $65,000 Shares 2,694 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $65,000 Shares 7,185 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 1,600 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $65,000 Shares 3,471 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $65,000 Shares 3,623 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $65,000 Shares 2,146 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $65,000 Shares 1,513 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $65,000 Shares 2,935 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $65,000 Shares 4,224 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $64,000 Shares 4,329 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $64,000 Shares 1,657 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $64,000 Shares 9,410 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $64,000 Shares 2,736 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $64,000 Shares 3,791 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $64,000 Shares 9,642 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $63,000 Shares 3,778 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $63,000 Shares 6,118 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $63,000 Shares 8,236 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $63,000 Shares 3,561 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $63,000 Shares 10,069 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $62,000 Shares 1,914 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $62,000 Shares 666 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $62,000 Shares 4,284 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $62,000 Shares 7,789 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $62,000 Shares 34,014 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $62,000 Shares 3,178 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $62,000 Shares 12,433 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $61,000 Shares 2,698 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $61,000 Shares 2,572 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $61,000 Shares 3,214 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $61,000 Shares 1,080 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $61,000 Shares 4,652 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 1,526 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $60,000 Shares 11,368 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $60,000 Shares 2,139 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $60,000 Shares 12,200 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $60,000 Shares 5,320 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $59,000 Shares 2,722 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $59,000 Shares 2,354 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $59,000 Shares 4,183 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $59,000 Shares 3,156 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $59,000 Shares 3,720 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $59,000 Shares 4,955 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $58,000 Shares 1,533 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $58,000 Shares 4,128 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $58,000 Shares 7,178 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $58,000 Shares 1,692 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $58,000 Shares 8,863 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $58,000 Shares 1,907 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $58,000 Shares 6,621 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $58,000 Shares 3,969 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $58,000 Shares 700 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $58,000 Shares 3,595 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $57,000 Shares 4,671 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $57,000 Shares 12,350 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $57,000 Shares 4,160 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $57,000 Shares 6,660 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $57,000 Shares 3,103 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $57,000 Shares 4,462 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $57,000 Shares 2,678 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $57,000 Shares 1,387 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $57,000 Shares 1,069 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $57,000 Shares 4,483 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $57,000 Shares 6,208 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $57,000 Shares 7,174 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $56,000 Shares 13,178 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $56,000 Shares 1,671 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $56,000 Shares 6,940 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $56,000 Shares 7,774 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $55,000 Shares 667 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $55,000 Shares 6,990 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $55,000 Shares 2,726 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $55,000 Shares 8,967 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $55,000 Shares 12,525 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $55,000 Shares 2,102 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $55,000 Shares 6,900 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $55,000 Shares 3,731 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $55,000 Shares 12,790 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $55,000 Shares 2,602 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $54,000 Shares 7,573 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $54,000 Shares 2,089 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $54,000 Shares 4,225 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $54,000 Shares 2,485 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $54,000 Shares 4,617 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $54,000 Shares 1,184 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $54,000 Shares 4,151 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $53,000 Shares 4,138 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $53,000 Shares 2,958 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $53,000 Shares 5,308 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $53,000 Shares 8,894 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $53,000 Shares 4,143 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $53,000 Shares 2,912 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $53,000 Shares 1,724 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $53,000 Shares 4,131 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $52,000 Shares 11,809 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $52,000 Shares 3,420 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 6,427 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $52,000 Shares 2,667 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 4,988 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $52,000 Shares 4,148 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $52,000 Shares 2,545 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $52,000 Shares 8,176 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $52,000 Shares 1,249 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $52,000 Shares 4,767 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $51,000 Shares 3,202 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $51,000 Shares 7,651 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $51,000 Shares 2,291 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $51,000 Shares 3,190 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $51,000 Shares 6,290 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $51,000 Shares 3,411 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $51,000 Shares 910 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $50,000 Shares 1,013 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $50,000 Shares 6,402 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $50,000 Shares 5,102 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $50,000 Shares 11,347 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $50,000 Shares 4,815 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $50,000 Shares 18,342 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $50,000 Shares 1,518 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $50,000 Shares 11,340 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $50,000 Shares 531 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $50,000 Shares 4,988 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $50,000 Shares 4,732 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $49,000 Shares 8,746 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $49,000 Shares 1,840 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $49,000 Shares 7,420 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $49,000 Shares 2,581 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $49,000 Shares 3,780 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $49,000 Shares 4,472 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $49,000 Shares 12,379 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $49,000 Shares 3,013 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $49,000 Shares 1,391 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $49,000 Shares 2,483 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $48,000 Shares 4,022 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $48,000 Shares 7,197 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $48,000 Shares 3,740 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $48,000 Shares 920 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $48,000 Shares 2,184 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $48,000 Shares 8,900 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $48,000 Shares 3,554 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $48,000 Shares 6,780 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $48,000 Shares 4,277 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $48,000 Shares 2,230 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 3,836 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $47,000 Shares 6,693 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $47,000 Shares 5,590 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $47,000 Shares 825 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $47,000 Shares 682 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $47,000 Shares 3,976 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $47,000 Shares 2,732 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $47,000 Shares 2,762 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $47,000 Shares 4,163 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $47,000 Shares 3,101 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $47,000 Shares 2,954 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $46,000 Shares 4,038 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $46,000 Shares 3,613 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $46,000 Shares 2,802 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $46,000 Shares 4,024 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $46,000 Shares 1,401 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $46,000 Shares 1,664 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $46,000 Shares 1,203 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $46,000 Shares 2,575 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $45,000 Shares 3,721 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $45,000 Shares 4,045 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $45,000 Shares 1,572 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $45,000 Shares 2,554 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $45,000 Shares 13,715 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $45,000 Shares 2,986 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $45,000 Shares 1,546 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $44,000 Shares 4,107 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $44,000 Shares 1,680 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $44,000 Shares 2,949 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $44,000 Shares 9,120 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $44,000 Shares 2,182 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $44,000 Shares 8,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $44,000 Shares 5,959 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $43,000 Shares 9,201 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $43,000 Shares 6,784 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $43,000 Shares 7,744 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $43,000 Shares 10,891 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $43,000 Shares 6,431 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $43,000 Shares 7,814 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $43,000 Shares 1,874 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $43,000 Shares 2,681 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $42,000 Shares 4,804 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $42,000 Shares 3,874 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $42,000 Shares 2,312 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $42,000 Shares 8,127 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $42,000 Shares 12,964 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $42,000 Shares 1,384 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $42,000 Shares 1,933 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $42,000 Shares 4,272 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $42,000 Shares 1,137 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $42,000 Shares 394 Share Price $106.60 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $42,000 Shares 16,584 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $42,000 Shares 1,576 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $42,000 Shares 4,593 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $41,000 Shares 4,883 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $41,000 Shares 2,439 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $41,000 Shares 2,891 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $41,000 Shares 1,644 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $41,000 Shares 16,220 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $41,000 Shares 8,327 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $41,000 Shares 9,915 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $41,000 Shares 2,041 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $41,000 Shares 7,307 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $40,000 Shares 8,254 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $40,000 Shares 5,254 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $40,000 Shares 3,413 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $40,000 Shares 16,252 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $40,000 Shares 3,427 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $40,000 Shares 1,564 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $40,000 Shares 2,580 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $40,000 Shares 7,277 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $40,000 Shares 4,520 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $39,000 Shares 4,357 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $39,000 Shares 4,322 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $39,000 Shares 1,971 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $39,000 Shares 1,320 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $39,000 Shares 5,764 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $39,000 Shares 589 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $39,000 Shares 1,516 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $39,000 Shares 3,542 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 7,279 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $39,000 Shares 4,939 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $39,000 Shares 2,227 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $38,000 Shares 1,620 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $38,000 Shares 5,981 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $38,000 Shares 17,841 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $38,000 Shares 2,887 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 3,180 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $38,000 Shares 1,891 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $38,000 Shares 1,527 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $38,000 Shares 1,789 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $38,000 Shares 1,931 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $37,000 Shares 803 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $37,000 Shares 4,678 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $37,000 Shares 2,187 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $37,000 Shares 1,955 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $37,000 Shares 7,128 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $37,000 Shares 5,545 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $37,000 Shares 12,983 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $37,000 Shares 642 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $37,000 Shares 1,068 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $37,000 Shares 4,898 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 1,089 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $36,000 Shares 3,792 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $36,000 Shares 4,371 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $36,000 Shares 1,881 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $36,000 Shares 2,531 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $36,000 Shares 6,497 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $36,000 Shares 2,612 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $36,000 Shares 8,663 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $36,000 Shares 1,010 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $35,000 Shares 6,352 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $35,000 Shares 11,301 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $35,000 Shares 7,912 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $35,000 Shares 1,908 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 17,309 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $35,000 Shares 4,502 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $35,000 Shares 6,128 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $35,000 Shares 3,652 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $34,000 Shares 13,480 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $34,000 Shares 1,002 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $33,000 Shares 2,580 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $33,000 Shares 1,861 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $33,000 Shares 2,087 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $33,000 Shares 1,174 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $33,000 Shares 1,137 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $33,000 Shares 1,025 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $33,000 Shares 4,383 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $33,000 Shares 4,803 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $33,000 Shares 5,390 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $33,000 Shares 2,116 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $32,000 Shares 8,312 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $32,000 Shares 23,219 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $32,000 Shares 22,628 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $32,000 Shares 1,137 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $32,000 Shares 2,136 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $32,000 Shares 834 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $31,000 Shares 1,623 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $31,000 Shares 2,100 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $31,000 Shares 3,222 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $31,000 Shares 4,236 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $31,000 Shares 1,545 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $31,000 Shares 6,202 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $31,000 Shares 3,943 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $31,000 Shares 10,258 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $31,000 Shares 2,654 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $31,000 Shares 5,854 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $31,000 Shares 14,842 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $31,000 Shares 1,937 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $30,000 Shares 9,216 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $30,000 Shares 6,756 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $30,000 Shares 1,721 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $30,000 Shares 5,706 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $30,000 Shares 2,553 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $30,000 Shares 10,906 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $30,000 Shares 9,538 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $29,000 Shares 5,382 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $29,000 Shares 1,570 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 2,135 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $29,000 Shares 2,034 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $29,000 Shares 3,082 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $28,000 Shares 2,982 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $28,000 Shares 7,138 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $28,000 Shares 3,172 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $28,000 Shares 10,229 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $28,000 Shares 3,020 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $28,000 Shares 5,720 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $28,000 Shares 3,230 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $28,000 Shares 2,234 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $28,000 Shares 12,417 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $28,000 Shares 3,002 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $28,000 Shares 9,407 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $28,000 Shares 6,234 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $27,000 Shares 1,420 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $27,000 Shares 2,816 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $27,000 Shares 1,033 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 13,712 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $27,000 Shares 1,533 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $27,000 Shares 1,816 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $27,000 Shares 12,461 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $27,000 Shares 3,333 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $27,000 Shares 5,059 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $27,000 Shares 6,917 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $27,000 Shares 1,552 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $27,000 Shares 4,942 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $26,000 Shares 1,751 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $26,000 Shares 7,935 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $26,000 Shares 2,114 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $26,000 Shares 4,252 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $26,000 Shares 16,853 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $26,000 Shares 1,956 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $26,000 Shares 1,903 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $25,000 Shares 3,966 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $25,000 Shares 28,381 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $25,000 Shares 1,172 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $25,000 Shares 3,697 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $25,000 Shares 1,402 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $25,000 Shares 41,026 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $25,000 Shares 2,532 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $24,000 Shares 19,196 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 2,417 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $24,000 Shares 9,188 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $24,000 Shares 15,400 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 1,695 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $24,000 Shares 1,565 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $24,000 Shares 3,739 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $24,000 Shares 2,194 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $23,000 Shares 2,986 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $23,000 Shares 2,115 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $23,000 Shares 2,560 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $23,000 Shares 2,239 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $23,000 Shares 1,245 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $23,000 Shares 23,023 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $23,000 Shares 3,948 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $23,000 Shares 3,710 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $23,000 Shares 3,599 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $23,000 Shares 6,833 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $22,000 Shares 855 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $22,000 Shares 6,513 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $22,000 Shares 1,489 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $22,000 Shares 9,882 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $22,000 Shares 11,355 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $22,000 Shares 1,335 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $22,000 Shares 1,457 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $21,000 Shares 1,792 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $21,000 Shares 207 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $21,000 Shares 240 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $21,000 Shares 207 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $21,000 Shares 247 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $21,000 Shares 2,448 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $20,000 Shares 2,975 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $20,000 Shares 3,629 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $20,000 Shares 4,367 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 5,723 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $20,000 Shares 8,829 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $19,000 Shares 3,817 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $19,000 Shares 6,246 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $19,000 Shares 1,340 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $19,000 Shares 1,447 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $19,000 Shares 997 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $19,000 Shares 326 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $19,000 Shares 157 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $19,000 Shares 2,907 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 5,480 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $19,000 Shares 35,129 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
BWX PDR SERIES TRUST O 0.0%
Value $18,000 Shares 331 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $18,000 Shares 2,266 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $18,000 Shares 2,240 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $18,000 Shares 3,633 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $18,000 Shares 6,826 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,920 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $18,000 Shares 9,168 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $18,000 Shares 1,120 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $18,000 Shares 13,452 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $17,000 Shares 12,677 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $17,000 Shares 2,800 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $17,000 Shares 445 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 4,289 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $16,000 Shares 1,023 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $16,000 Shares 1,215 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $16,000 Shares 15,325 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $16,000 Shares 2,066 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,000 Shares 286 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $16,000 Shares 3,882 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $16,000 Shares 5,108 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $16,000 Shares 32,026 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $16,000 Shares 2,151 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $16,000 Shares 1,703 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $15,000 Shares 6,580 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,000 Shares 313 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $15,000 Shares 1,871 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $15,000 Shares 34,581 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $15,000 Shares 4,773 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $15,000 Shares 952 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $14,000 Shares 20,763 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $14,000 Shares 9,752 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $14,000 Shares 26,979 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $13,000 Shares 3,084 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $13,000 Shares 2,645 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $13,000 Shares 1,936 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $13,000 Shares 25,777 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $13,000 Shares 2,084 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $13,000 Shares 3,878 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $13,000 Shares 229 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $13,000 Shares 5,019 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $13,000 Shares 5,844 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $13,000 Shares 822 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $13,000 Shares 1,227 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $13,000 Shares 16,864 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $12,000 Shares 337 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $12,000 Shares 1,674 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $12,000 Shares 771 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $12,000 Shares 11,089 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $12,000 Shares 22,841 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $12,000 Shares 2,723 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $12,000 Shares 4,609 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $12,000 Shares 3,554 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,000 Shares 334 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $12,000 Shares 498 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 10,410 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $12,000 Shares 171 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $11,000 Shares 10,898 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $11,000 Shares 854 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $11,000 Shares 853 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $10,000 Shares 1,229 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $10,000 Shares 17,851 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $9,000 Shares 5,435 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $9,000 Shares 3,200 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $9,000 Shares 7,736 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $9,000 Shares 4,224 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $9,000 Shares 3,035 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $8,000 Shares 590 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $8,000 Shares 4,835 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $8,000 Shares 3,409 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $8,000 Shares 5,712 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $8,000 Shares 14,893 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $7,000 Shares 3,066 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $7,000 Shares 5,482 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $7,000 Shares 18,689 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $7,000 Shares 8,094 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $7,000 Shares 816 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $7,000 Shares 284 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $6,000 Shares 6,994 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $6,000 Shares 2,760 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $6,000 Shares 450 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $6,000 Shares 10,584 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $6,000 Shares 5,727 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $6,000 Shares 4,988 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $5,000 Shares 571 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $5,000 Shares 115 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $5,000 Shares 9,968 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $4,000 Shares 649 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $3,000 Shares 11,394 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $3,000 Shares 219 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $3,000 Shares 1,128 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $2,000 Shares 310 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,000 Shares 499 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— OI S A 0.0%
Value $1,000 Shares 1,042 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —