Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 16, 2016

Total Value: $94.9B (100.0% shares, 0.0% debt)

Holdings (2,906)

AAPL APPLE INC 2.5%
Value $2.34B Shares 24,474,691 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.1%
Value $2.016B Shares 21,519,400 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.9%
Value $1.783B Shares 34,857,630 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.8%
Value $1.661B Shares 13,695,284 Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.6%
Value $1.563B Shares 36,178,824 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.5%
Value $1.382B Shares 43,928,772 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $1.212B Shares 21,707,193 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.2%
Value $1.168B Shares 1,632,639 Share Price $715.62 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.2%
Value $1.13B Shares 13,345,851 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.2%
Value $1.096B Shares 23,166,689 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $1.077B Shares 17,333,909 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.1%
Value $1.07B Shares 9,366,365 Share Price $114.28 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.1%
Value $1.053B Shares 10,044,564 Share Price $104.81 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.1%
Value $1.046B Shares 29,701,381 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $967M Shares 1,374,136 Share Price $703.45 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 1.0%
Value $905M Shares 19,962,919 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $883M Shares 1,275,764 Share Price $692.08 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.8%
Value $792M Shares 13,744,995 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $777M Shares 5,368,979 Share Price $144.75 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $773M Shares 23,575,770 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.8%
Value $727M Shares 7,143,999 Share Price $101.70 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $723M Shares 4,766,933 Share Price $151.75 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $713M Shares 6,731,779 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $712M Shares 5,577,133 Share Price $127.68 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.7%
Value $710M Shares 10,899,768 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $696M Shares 24,273,671 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $695M Shares 7,105,883 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $661M Shares 49,829,247 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $655M Shares 4,637,601 Share Price $141.19 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $626M Shares 8,437,934 Share Price $74.18 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $615M Shares 14,498,716 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $607M Shares 8,802,832 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $588M Shares 14,375,376 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $585M Shares 8,015,281 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $583M Shares 7,932,080 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $531M Shares 4,412,315 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $521M Shares 3,423,208 Share Price $152.14 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $496M Shares 6,270,972 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $488M Shares 5,852,948 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $481M Shares 2,748,466 Share Price $175.10 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $468M Shares 4,892,611 Share Price $95.73 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $462M Shares 7,470,218 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $432M Shares 1,992,277 Share Price $216.88 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $418M Shares 1,925 Share Price $216975.06 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $399M Shares 6,789,577 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $392M Shares 3,374,468 Share Price $116.31 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.4%
Value $391M Shares 4,561,055 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $380M Shares 7,087,079 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $376M Shares 3,497,484 Share Price $107.55 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $372M Shares 4,218,568 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $370M Shares 4,704,307 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $363M Shares 3,540,552 Share Price $102.54 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $356M Shares 6,228,833 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.4%
Value $345M Shares 8,075,660 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $344M Shares 1,387,136 Share Price $248.15 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.4%
Value $344M Shares 6,407,980 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $334M Shares 4,223,466 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $334M Shares 3,824,234 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $327M Shares 3,319,062 Share Price $98.63 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $326M Shares 2,506,632 Share Price $129.86 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $323M Shares 8,005,745 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $322M Shares 7,084,409 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $321M Shares 3,859,771 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $320M Shares 2,037,861 Share Price $157.04 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $317M Shares 2,429,466 Share Price $130.37 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $307M Shares 4,194,181 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.3%
Value $299M Shares 3,843,039 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $296M Shares 5,591,098 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $295M Shares 6,768,237 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $288M Shares 4,602,597 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $281M Shares 3,725,478 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $279M Shares 5,059,290 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $277M Shares 1,866,405 Share Price $148.56 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $276M Shares 7,033,204 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.3%
Value $276M Shares 5,659,725 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $272M Shares 3,694,713 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $267M Shares 1,806,956 Share Price $147.75 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $265M Shares 5,326,972 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $264M Shares 2,618,509 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $264M Shares 211,786 Share Price $1248.42 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $256M Shares 3,944,103 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $253M Shares 2,229,597 Share Price $113.60 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $253M Shares 1,837,945 Share Price $137.44 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $252M Shares 3,260,605 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $251M Shares 983,166 Share Price $255.54 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $251M Shares 3,308,154 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $249M Shares 5,904,549 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $246M Shares 19,587,535 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $242M Shares 8,923,298 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $240M Shares 992,538 Share Price $241.81 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $236M Shares 3,304,386 Share Price $71.28 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $235M Shares 3,351,036 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $231M Shares 2,606,412 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $230M Shares 5,118,381 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $230M Shares 3,790,917 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $224M Shares 3,497,474 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $216M Shares 2,354,580 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $215M Shares 2,710,331 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $213M Shares 2,813,425 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $213M Shares 1,140,270 Share Price $186.62 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $212M Shares 2,210,913 Share Price $95.78 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $211M Shares 3,019,628 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $209M Shares 2,021,670 Share Price $103.41 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $207M Shares 2,476,973 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $207M Shares 7,300,256 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $206M Shares 2,591,251 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $204M Shares 2,536,911 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $204M Shares 2,011,295 Share Price $101.41 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $204M Shares 3,781,692 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $203M Shares 1,665,230 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $202M Shares 7,314,941 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $200M Shares 875,171 Share Price $228.62 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $196M Shares 2,403,828 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $194M Shares 3,067,790 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $194M Shares 4,983,984 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $190M Shares 553,702 Share Price $342.49 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $189M Shares 850,986 Share Price $222.26 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $187M Shares 1,573,288 Share Price $119.01 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $187M Shares 1,377,058 Share Price $135.94 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $187M Shares 1,636,608 Share Price $114.01 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $186M Shares 5,112,548 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $186M Shares 1,094,456 Share Price $169.56 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $183M Shares 2,402,319 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $180M Shares 1,367,347 Share Price $131.34 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $179M Shares 4,007,265 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $179M Shares 4,745,780 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $178M Shares 3,919,599 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $177M Shares 2,284,228 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $176M Shares 4,413,335 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $175M Shares 2,972,461 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $174M Shares 9,304,344 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $174M Shares 4,753,805 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $173M Shares 1,447,974 Share Price $119.81 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $173M Shares 1,242,058 Share Price $139.22 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $173M Shares 1,138,646 Share Price $151.76 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $172M Shares 951,245 Share Price $180.33 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $170M Shares 2,336,183 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $170M Shares 6,526,242 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $168M Shares 3,434,067 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $168M Shares 2,451,682 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $167M Shares 3,205,395 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $166M Shares 2,416,494 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $161M Shares 4,386,230 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $160M Shares 8,780,754 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $159M Shares 2,407,330 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $159M Shares 1,997,240 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $159M Shares 1,523,451 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $157M Shares 1,224,077 Share Price $127.99 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $156M Shares 2,193,606 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $154M Shares 1,373,379 Share Price $112.37 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $154M Shares 2,362,084 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $151M Shares 2,637,186 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $150M Shares 3,992,385 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $150M Shares 1,634,805 Share Price $91.48 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $149M Shares 4,867,420 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $148M Shares 1,783,599 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $147M Shares 2,309,458 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $146M Shares 1,229,887 Share Price $118.59 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $144M Shares 6,180,179 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $144M Shares 1,924,134 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $143M Shares 1,980,447 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $142M Shares 2,363,393 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $141M Shares 1,450,135 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $139M Shares 2,730,318 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $137M Shares 1,751,167 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $136M Shares 3,078,926 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $136M Shares 5,018,067 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $134M Shares 3,670,455 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $134M Shares 3,759,147 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $133M Shares 1,899,073 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $133M Shares 933,445 Share Price $142.03 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $131M Shares 3,066,980 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $131M Shares 2,898,355 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $131M Shares 2,568,581 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $130M Shares 983,359 Share Price $131.89 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $129M Shares 504,812 Share Price $255.95 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $129M Shares 2,759,661 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $128M Shares 1,149,251 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $128M Shares 710,510 Share Price $179.88 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $126M Shares 2,375,904 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $124M Shares 4,891,468 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $124M Shares 5,164,780 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $124M Shares 3,128,261 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $123M Shares 1,148,166 Share Price $107.25 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $123M Shares 1,307,035 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $123M Shares 1,128,265 Share Price $108.68 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $122M Shares 1,589,934 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $122M Shares 3,711,125 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $121M Shares 153,054 Share Price $793.69 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $121M Shares 1,165,014 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $120M Shares 9,542,927 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $119M Shares 3,056,553 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $119M Shares 1,718,846 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $119M Shares 437,590 Share Price $271.10 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $118M Shares 337,673 Share Price $349.23 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $118M Shares 8,667,203 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $117M Shares 1,444,615 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $116M Shares 1,365,468 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $116M Shares 175,375 Share Price $661.35 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $115M Shares 697,442 Share Price $165.39 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $115M Shares 4,404,383 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $114M Shares 947,919 Share Price $120.36 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $113M Shares 1,909,410 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $113M Shares 291,756 Share Price $387.72 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $112M Shares 1,026,913 Share Price $108.98 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $112M Shares 4,776,581 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $111M Shares 1,312,345 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $111M Shares 948,557 Share Price $116.76 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $110M Shares 1,494,509 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $109M Shares 2,879,940 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $109M Shares 3,082,564 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $109M Shares 1,088,664 Share Price $100.11 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $109M Shares 2,310,597 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $108M Shares 1,936,289 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $107M Shares 1,884,226 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $106M Shares 702,867 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $106M Shares 1,943,036 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $105M Shares 5,121,589 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $104M Shares 3,504,687 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $101M Shares 1,887,351 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $101M Shares 1,238,885 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $101M Shares 627,598 Share Price $160.71 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $101M Shares 1,291,965 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $100M Shares 2,114,722 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $100M Shares 340,836 Share Price $293.64 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $99.65M Shares 1,859,998 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $99.41M Shares 2,046,860 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $98.94M Shares 2,070,143 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $98.43M Shares 1,825,781 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $98.23M Shares 984,958 Share Price $99.73 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $97.49M Shares 3,269,492 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $97.26M Shares 426,502 Share Price $228.04 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $96.57M Shares 2,351,046 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $96.36M Shares 972,314 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $96.21M Shares 3,317,340 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $95.8M Shares 2,089,125 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $94.61M Shares 1,248,942 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $94.58M Shares 683,881 Share Price $138.30 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $94.08M Shares 1,408,836 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $93.89M Shares 1,152,330 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $93.75M Shares 833,915 Share Price $112.42 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $93.33M Shares 825,181 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $93.08M Shares 395,951 Share Price $235.07 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $92.51M Shares 2,831,258 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $92.22M Shares 2,544,140 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $91.64M Shares 1,490,522 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $91.28M Shares 2,022,607 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $90.98M Shares 428,562 Share Price $212.28 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $90.58M Shares 3,583,079 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $89.67M Shares 951,484 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $89.65M Shares 985,010 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $88.34M Shares 1,026,945 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $88.23M Shares 628,502 Share Price $140.38 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $88.12M Shares 2,630,788 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $87.64M Shares 1,458,594 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $87.47M Shares 1,103,229 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $87.28M Shares 461,169 Share Price $189.25 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $87.08M Shares 2,055,351 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $86.38M Shares 1,947,045 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $85.93M Shares 519,221 Share Price $165.50 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $85.77M Shares 519,337 Share Price $165.15 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $85.41M Shares 4,487,573 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $85.01M Shares 879,941 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $84.23M Shares 986,694 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $83.74M Shares 2,668,929 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $83.08M Shares 2,380,398 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $82.72M Shares 7,431,897 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $82.68M Shares 1,069,670 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $81.98M Shares 463,842 Share Price $176.74 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $81.87M Shares 1,852,299 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $81.72M Shares 1,004,886 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $81.71M Shares 1,575,537 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $81.08M Shares 532,039 Share Price $152.39 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $80.57M Shares 1,571,421 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $79.5M Shares 672,542 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $79.38M Shares 3,670,459 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $79.31M Shares 1,969,554 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $78.48M Shares 4,842,192 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $77.79M Shares 756,599 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $77.62M Shares 1,156,424 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $77.47M Shares 1,061,827 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $76.97M Shares 1,558,062 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $76.3M Shares 1,008,567 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $76.08M Shares 1,327,250 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $75.79M Shares 681,531 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $75.75M Shares 1,337,476 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $75.64M Shares 807,268 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $74.43M Shares 1,270,240 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $74.15M Shares 1,705,027 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $74.05M Shares 578,173 Share Price $128.08 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $73.13M Shares 4,873,009 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $72.65M Shares 718,343 Share Price $101.13 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $72.29M Shares 796,665 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $71.72M Shares 708,460 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $71.26M Shares 1,384,013 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $71.13M Shares 554,021 Share Price $128.38 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $70.7M Shares 1,704,997 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $69.68M Shares 752,988 Share Price $92.54 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $69.51M Shares 1,476,520 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $69.29M Shares 406,289 Share Price $170.55 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $69.12M Shares 574,289 Share Price $120.35 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $69.08M Shares 768,949 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $69.06M Shares 601,562 Share Price $114.81 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $68.71M Shares 1,037,081 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $68.68M Shares 847,418 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $68.5M Shares 905,524 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $68.38M Shares 1,906,461 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $68.17M Shares 1,717,084 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $67.94M Shares 4,938,372 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $67.8M Shares 2,015,511 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $67.66M Shares 6,117,775 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $67.55M Shares 634,563 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $67.4M Shares 517,585 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $67.24M Shares 622,435 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $66.8M Shares 1,076,678 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $66.44M Shares 557,033 Share Price $119.27 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $66.18M Shares 1,793,282 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $66.05M Shares 914,428 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $65.25M Shares 3,710,435 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $65M Shares 1,465,245 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $64.99M Shares 3,164,053 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $64.52M Shares 264,800 Share Price $243.64 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $64.39M Shares 596,616 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $63.27M Shares 593,961 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $63.1M Shares 3,902,944 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $61.67M Shares 1,158,441 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $61.6M Shares 369,723 Share Price $166.61 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $61.23M Shares 2,309,093 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $61.22M Shares 921,319 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $61.12M Shares 1,831,964 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $60.16M Shares 1,494,680 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $60.09M Shares 738,389 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $59.65M Shares 1,708,348 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $59.01M Shares 1,436,588 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $58.84M Shares 700,044 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $58.35M Shares 884,785 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $58.3M Shares 2,186,965 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $57.52M Shares 253,133 Share Price $227.22 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $57.46M Shares 1,216,023 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $57.45M Shares 700,901 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $57.28M Shares 715,196 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $57.06M Shares 736,992 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $56.99M Shares 388,554 Share Price $146.66 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $56.96M Shares 1,385,698 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $56.88M Shares 6,136,497 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $56.86M Shares 855,598 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $56.74M Shares 215,192 Share Price $263.68 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $56.56M Shares 421,838 Share Price $134.09 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $56.45M Shares 2,352,222 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $56.39M Shares 626,634 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $56.14M Shares 759,171 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $56.13M Shares 4,080,105 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $55.8M Shares 1,369,895 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $55.61M Shares 1,285,160 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $55.43M Shares 5,466,294 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $55.27M Shares 287,891 Share Price $191.98 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $54.88M Shares 755,860 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $54.83M Shares 738,619 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $54.76M Shares 747,642 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $54.55M Shares 6,411,344 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $54.47M Shares 1,620,806 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $54.36M Shares 1,224,711 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $54.18M Shares 56,866 Share Price $952.70 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $54.14M Shares 1,730,535 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $53.99M Shares 134,041 Share Price $402.77 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $53.76M Shares 672,189 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $53.7M Shares 662,324 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $53.43M Shares 1,767,463 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $53.17M Shares 1,152,626 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $52.8M Shares 496,708 Share Price $106.29 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $52.77M Shares 278,119 Share Price $189.75 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $52.77M Shares 2,253,653 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $52.67M Shares 738,041 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $52.46M Shares 968,981 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $52.06M Shares 621,877 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $51.8M Shares 1,091,833 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $51.75M Shares 320,187 Share Price $161.62 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $51.31M Shares 685,241 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $51.09M Shares 1,985,172 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $51.06M Shares 363,210 Share Price $140.59 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $50.84M Shares 1,548,796 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $50.57M Shares 799,170 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $50.06M Shares 643,509 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $49.98M Shares 5,268,830 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $49.43M Shares 392,109 Share Price $126.06 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $49.37M Shares 494,975 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $49.27M Shares 710,857 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $48.91M Shares 2,448,026 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $48.79M Shares 249,062 Share Price $195.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $48.68M Shares 1,919,218 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $48.5M Shares 406,517 Share Price $119.31 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $48.46M Shares 1,778,199 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $48.36M Shares 1,563,219 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $48.35M Shares 2,521,118 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $48.3M Shares 816,623 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $48.25M Shares 1,036,969 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $48.21M Shares 566,326 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $48.19M Shares 1,042,396 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $48.16M Shares 948,864 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $48.08M Shares 1,571,609 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.1%
Value $48M Shares 1,736,454 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $47.55M Shares 660,962 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $47.42M Shares 1,860,284 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $47.29M Shares 902,504 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $47.04M Shares 3,770,900 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $46.56M Shares 2,066,627 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $46.39M Shares 690,845 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $46.39M Shares 254,275 Share Price $182.42 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $46.3M Shares 472,225 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $46.07M Shares 1,463,754 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $45.9M Shares 1,224,250 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $45.83M Shares 675,002 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $45.83M Shares 934,865 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $45.7M Shares 1,746,139 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $45.65M Shares 1,247,357 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $45.48M Shares 82,816 Share Price $549.19 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $45.23M Shares 1,166,847 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $45.12M Shares 1,061,707 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $44.95M Shares 1,128,585 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $44.86M Shares 1,154,153 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $44.65M Shares 1,581,931 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $44.59M Shares 531,014 Share Price $83.98 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $44.33M Shares 1,384,538 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $44.26M Shares 178,497 Share Price $247.96 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $44.26M Shares 1,240,130 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $44.01M Shares 814,249 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $43.77M Shares 3,961,497 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $43.58M Shares 522,337 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $43.5M Shares 777,816 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $43.11M Shares 879,383 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $43.06M Shares 279,004 Share Price $154.33 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $42.85M Shares 1,172,388 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $42.84M Shares 469,874 Share Price $91.18 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $42.73M Shares 1,888,439 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $42.49M Shares 567,211 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $42.45M Shares 296,553 Share Price $143.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $42.42M Shares 2,141,973 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $42.4M Shares 1,835,348 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $41.86M Shares 464,695 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $41.8M Shares 2,450,242 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $41.79M Shares 388,974 Share Price $107.45 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $41.64M Shares 481,591 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $41.46M Shares 1,198,293 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $41.32M Shares 10,459,970 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $41.24M Shares 589,318 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $40.56M Shares 619,857 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $39.95M Shares 1,589,837 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $39.9M Shares 629,902 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $39.55M Shares 322,465 Share Price $122.64 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $39.45M Shares 893,133 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $39.38M Shares 593,109 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $39.27M Shares 677,410 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $39.24M Shares 1,238,046 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $39.06M Shares 849,861 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $38.78M Shares 643,056 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $38.66M Shares 105,941 Share Price $364.90 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $38.59M Shares 726,672 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $38.58M Shares 1,715,642 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $37.84M Shares 4,886,413 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $37.8M Shares 1,189,209 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $37.68M Shares 831,856 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $37.58M Shares 576,686 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $36.93M Shares 234,016 Share Price $157.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $36.9M Shares 929,201 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $36.89M Shares 748,669 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $36.87M Shares 638,891 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $36.87M Shares 1,171,319 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $36.8M Shares 1,926,775 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $36.69M Shares 1,007,251 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $36.69M Shares 2,334,749 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $36.53M Shares 818,318 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $36.28M Shares 400,014 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $36.08M Shares 951,713 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $36.06M Shares 506,291 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $35.92M Shares 396,358 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $35.72M Shares 651,164 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $35.47M Shares 3,006,296 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $35.4M Shares 637,978 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $35.33M Shares 766,467 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $35.31M Shares 940,273 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $35.3M Shares 545,848 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $35.18M Shares 337,877 Share Price $104.12 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $35.09M Shares 737,372 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $34.77M Shares 804,627 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $34.74M Shares 844,868 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $34.67M Shares 304,574 Share Price $113.84 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $34.24M Shares 458,109 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $33.71M Shares 2,249,247 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $33.67M Shares 811,731 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $33.5M Shares 448,600 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $33.43M Shares 558,443 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $33.27M Shares 495,724 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $33.19M Shares 326,112 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $33.04M Shares 534,635 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $32.95M Shares 1,244,394 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $32.79M Shares 596,961 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $32.71M Shares 1,330,176 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $32.65M Shares 1,272,372 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $32.64M Shares 346,438 Share Price $94.22 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $32.63M Shares 6,608,033 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $32.25M Shares 3,608,259 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $32.17M Shares 397,576 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $32M Shares 1,008,134 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $32M Shares 227,294 Share Price $140.76 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $31.98M Shares 276,667 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $31.89M Shares 525,850 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $31.49M Shares 616,331 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $31.46M Shares 729,196 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $31.43M Shares 273,861 Share Price $114.75 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $31.36M Shares 424,529 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $31.23M Shares 796,536 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $30.76M Shares 556,704 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $30.75M Shares 378,231 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $30.73M Shares 617,148 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $30.62M Shares 1,810,816 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $30.51M Shares 3,539,895 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $30.34M Shares 490,416 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $29.66M Shares 461,229 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $29.42M Shares 524,625 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $29.32M Shares 339,726 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $29.25M Shares 728,836 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $29.2M Shares 915,401 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $29.09M Shares 1,238,705 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $28.81M Shares 580,383 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $28.75M Shares 974,135 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $28.59M Shares 147,989 Share Price $193.22 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $28.56M Shares 1,071,098 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $28.19M Shares 695,997 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $27.66M Shares 335,716 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $27.61M Shares 758,547 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $27.56M Shares 955,474 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $27.38M Shares 1,136,181 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $27.27M Shares 1,143,374 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $27.24M Shares 1,818,444 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $27.18M Shares 714,327 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $27.02M Shares 305,726 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $26.95M Shares 1,269,463 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $26.82M Shares 579,299 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $26.62M Shares 1,049,461 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $26.5M Shares 489,068 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $26.31M Shares 582,646 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $26.2M Shares 544,675 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $26.19M Shares 641,514 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $26.09M Shares 1,229,891 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $25.99M Shares 1,066,984 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $25.98M Shares 1,499,346 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $25.88M Shares 898,725 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $25.85M Shares 220,281 Share Price $117.34 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $25.56M Shares 1,032,352 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $25.55M Shares 620,268 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $25.38M Shares 14,256 Share Price $1780.30 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $25.27M Shares 1,723,746 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $25.03M Shares 1,914,928 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $24.76M Shares 1,270,601 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $24.71M Shares 1,231,930 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $24.53M Shares 1,066,523 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $23.83M Shares 771,958 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $23.76M Shares 354,215 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $23.73M Shares 223,066 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $23.7M Shares 997,818 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $23.64M Shares 367,501 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $23.55M Shares 1,016,539 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $23.52M Shares 262,448 Share Price $89.61 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $23.5M Shares 359,815 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $23.25M Shares 1,576,300 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $22.64M Shares 1,895,230 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $22.38M Shares 467,389 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $22.1M Shares 213,516 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $22.03M Shares 577,425 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $21.97M Shares 312,772 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $21.64M Shares 256,385 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $21.58M Shares 346,521 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
— LACKSTONE GROUP L P P 0.0%
Value $21.5M Shares 876,403 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $21.39M Shares 297,897 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $20.92M Shares 1,890,484 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $20.69M Shares 1,823,178 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.66M Shares 766,131 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $20.4M Shares 249,557 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $20.27M Shares 806,778 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $19.91M Shares 703,357 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $19.81M Shares 338,432 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $19.59M Shares 380,524 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $19.51M Shares 1,011,412 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $19.46M Shares 340,153 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $19.28M Shares 803,584 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $19.23M Shares 157,843 Share Price $121.84 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $18.69M Shares 1,710,849 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $18.64M Shares 403,837 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $18.55M Shares 2,770,120 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $18.29M Shares 493,458 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $18.17M Shares 379,480 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $18.12M Shares 1,901,802 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $18.09M Shares 386,471 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $18M Shares 709,696 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $17.9M Shares 477,795 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17.9M Shares 615,347 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $17.82M Shares 637,104 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $17.72M Shares 342,577 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $17.66M Shares 699,909 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $17.48M Shares 395,929 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $17.41M Shares 424,144 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $16.97M Shares 630,761 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $16.91M Shares 2,166,358 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $16.78M Shares 317,429 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $16.74M Shares 644,189 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $16.67M Shares 368,147 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16.48M Shares 296,942 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $16.39M Shares 1,060,955 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $16.28M Shares 1,041,634 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $16.11M Shares 3,555,829 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $15.33M Shares 611,509 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $15.09M Shares 817,613 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $14.87M Shares 264,140 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $14.79M Shares 414,952 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $14.71M Shares 556,136 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $14.68M Shares 126,059 Share Price $116.43 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $14.41M Shares 474,144 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $14.38M Shares 306,041 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $14.35M Shares 216,572 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $14.35M Shares 206,683 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14.21M Shares 412,289 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $14.2M Shares 236,169 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $14.15M Shares 291,850 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $14.09M Shares 2,723,083 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $13.99M Shares 503,843 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $13.82M Shares 590,058 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $13.7M Shares 216,713 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $13.63M Shares 206,588 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $13.57M Shares 73,721 Share Price $184.11 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $13.54M Shares 746,636 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $13.47M Shares 1,054,531 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $13.38M Shares 453,818 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $13.36M Shares 641,171 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13.12M Shares 386,405 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $13.06M Shares 217,688 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13.03M Shares 162,763 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $12.95M Shares 224,928 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $12.84M Shares 132,130 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $12.75M Shares 241,511 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $12.75M Shares 158,008 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $12.68M Shares 173,518 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $12.58M Shares 363,284 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $12.3M Shares 1,029,363 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $12.18M Shares 388,406 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $12.09M Shares 2,824,752 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $12.02M Shares 338,483 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $11.97M Shares 670,188 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $11.89M Shares 363,268 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $11.55M Shares 374,088 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $11.46M Shares 273,763 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $11.24M Shares 156,144 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $11.1M Shares 497,622 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $11.09M Shares 136,623 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $11.09M Shares 251,706 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $11.02M Shares 315,555 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $10.97M Shares 888,941 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $10.86M Shares 363,689 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $10.73M Shares 2,196,201 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $10.63M Shares 82,208 Share Price $129.29 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $10.62M Shares 135,010 Share Price $78.62 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $10.52M Shares 3,125,062 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $10.36M Shares 139,580 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $10.19M Shares 97,078 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $10.12M Shares 598,636 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $10.04M Shares 310,272 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $9.999M Shares 208,126 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $9.946M Shares 1,681,477 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $9.864M Shares 471,263 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $9.818M Shares 337,119 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $9.732M Shares 1,017,465 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $9.638M Shares 277,251 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $9.601M Shares 212,286 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $9.565M Shares 143,888 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.317M Shares 432,766 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $9.274M Shares 121,006 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $9.259M Shares 1,235,456 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $9.252M Shares 116,688 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $9.211M Shares 263,677 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $9.122M Shares 84,450 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $9.115M Shares 309,492 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $8.887M Shares 124,502 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $8.817M Shares 621,140 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $8.786M Shares 954,833 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8.424M Shares 209,654 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $8.391M Shares 237,169 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.343M Shares 548,308 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $8.327M Shares 713,610 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $8.297M Shares 397,761 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $8.297M Shares 185,538 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $8.279M Shares 161,479 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $8.257M Shares 306,030 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $8.116M Shares 128,810 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $8.109M Shares 482,836 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.988M Shares 390,044 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $7.967M Shares 167,806 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7.922M Shares 122,747 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $7.717M Shares 109,044 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.713M Shares 690,543 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.658M Shares 608,012 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $7.611M Shares 806,697 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $7.421M Shares 43,254 Share Price $171.57 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $7.414M Shares 63,800 Share Price $116.21 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $7.367M Shares 1,646,883 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $7.363M Shares 344,159 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $7.242M Shares 260,607 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $7.207M Shares 127,400 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $7.203M Shares 428,449 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7.203M Shares 243,655 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $7.107M Shares 116,414 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $7.102M Shares 331,404 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $7.06M Shares 153,209 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $7.018M Shares 138,633 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $6.956M Shares 93,846 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $6.899M Shares 206,578 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $6.897M Shares 435,539 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $6.784M Shares 288,032 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.764M Shares 359,625 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.725M Shares 72,684 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $6.556M Shares 97,988 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $6.552M Shares 311,996 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $6.486M Shares 84,179 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $6.467M Shares 640,375 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $6.465M Shares 69,612 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $6.464M Shares 216,679 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.42M Shares 264,331 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $6.325M Shares 88,213 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $6.287M Shares 107,846 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.242M Shares 30,200 Share Price $206.69 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.241M Shares 123,343 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $6.225M Shares 193,436 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $6.223M Shares 132,556 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $6.13M Shares 429,020 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $6.024M Shares 86,619 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $5.958M Shares 138,815 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $5.943M Shares 101,029 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.892M Shares 78,542 Share Price $75.02 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5.891M Shares 125,058 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.867M Shares 486,542 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.849M Shares 60,396 Share Price $96.84 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.772M Shares 117,146 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $5.702M Shares 181,446 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.626M Shares 118,641 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $5.621M Shares 165,123 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $5.594M Shares 369,111 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $5.567M Shares 2,155,836 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $5.557M Shares 99,355 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $5.552M Shares 76,693 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $5.53M Shares 120,504 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $5.522M Shares 702,039 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $5.457M Shares 885,002 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $5.413M Shares 152,588 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $5.351M Shares 1,489,364 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $5.318M Shares 117,814 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $5.205M Shares 586,294 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $5.193M Shares 109,964 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $5.142M Shares 304,634 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $5.101M Shares 552,032 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.048M Shares 173,250 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $5.025M Shares 483,665 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $4.966M Shares 76,724 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.955M Shares 310,824 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $4.951M Shares 176,783 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.933M Shares 83,043 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $4.888M Shares 590,281 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $4.876M Shares 436,264 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.768M Shares 44,983 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $4.751M Shares 68,956 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $4.726M Shares 293,924 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.706M Shares 37,678 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.697M Shares 520,668 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $4.69M Shares 53,233 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $4.653M Shares 88,424 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.647M Shares 60,535 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $4.623M Shares 158,634 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $4.614M Shares 644,831 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $4.585M Shares 174,921 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.57M Shares 114,094 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $4.569M Shares 147,684 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.538M Shares 209,393 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $4.487M Shares 72,301 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $4.407M Shares 426,600 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $4.393M Shares 138,757 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.369M Shares 41,246 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $4.364M Shares 756,088 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $4.336M Shares 702,920 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $4.312M Shares 430,219 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $4.311M Shares 239,224 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $4.299M Shares 239,089 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $4.298M Shares 462,300 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.296M Shares 256,235 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.277M Shares 163,136 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.271M Shares 162,863 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.21M Shares 820,549 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.203M Shares 56,928 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.156M Shares 73,133 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.152M Shares 80,350 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.111M Shares 31,298 Share Price $131.35 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.043M Shares 89,844 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.041M Shares 114,435 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.917M Shares 160,153 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.91M Shares 422,910 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.899M Shares 219,278 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $3.898M Shares 829,828 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $3.885M Shares 133,892 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $3.884M Shares 2,807,253 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.866M Shares 14,200 Share Price $272.25 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.834M Shares 109,973 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.83M Shares 39,299 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $3.798M Shares 146,284 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $3.787M Shares 180,091 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.763M Shares 198,172 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.75M Shares 135,820 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.728M Shares 61,044 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $3.723M Shares 985,437 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $3.697M Shares 160,558 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.673M Shares 560,475 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.661M Shares 83,702 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.619M Shares 21,564 Share Price $167.83 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.589M Shares 111,788 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $3.578M Shares 39,078 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.539M Shares 68,861 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3.511M Shares 147,555 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $3.493M Shares 248,557 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.492M Shares 82,350 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $3.48M Shares 80,906 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.473M Shares 32,369 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $3.452M Shares 176,304 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.431M Shares 166,430 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $3.43M Shares 101,015 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3.394M Shares 103,274 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.381M Shares 178,329 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $3.376M Shares 191,358 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.357M Shares 138,173 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.344M Shares 112,952 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $3.278M Shares 107,898 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.251M Shares 102,588 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $3.242M Shares 176,530 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $3.236M Shares 317,407 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.216M Shares 262,861 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3.206M Shares 184,556 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $3.191M Shares 33,755 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $3.189M Shares 345,030 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $3.187M Shares 265,173 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.184M Shares 66,859 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3.182M Shares 137,837 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $3.1M Shares 147,057 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.089M Shares 62,351 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $3.088M Shares 58,941 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.082M Shares 331,307 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $3.08M Shares 88,015 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.079M Shares 143,621 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $3.073M Shares 132,176 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $3.072M Shares 68,987 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $3.057M Shares 120,499 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $3.047M Shares 41,632 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.045M Shares 60,724 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3.043M Shares 114,156 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.037M Shares 113,357 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.998M Shares 100,469 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.986M Shares 112,438 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $2.982M Shares 1,640,401 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.961M Shares 241,487 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.944M Shares 59,056 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.94M Shares 357,106 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.919M Shares 92,903 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $2.893M Shares 176,218 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $2.872M Shares 171,876 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.865M Shares 115,978 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $2.794M Shares 695,952 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.777M Shares 21,144 Share Price $131.34 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.758M Shares 173,781 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.739M Shares 128,766 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.733M Shares 203,331 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.687M Shares 520,023 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.661M Shares 66,248 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.652M Shares 83,925 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $2.648M Shares 159,768 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.645M Shares 53,145 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $2.638M Shares 271,040 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.602M Shares 67,970 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $2.589M Shares 159,444 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $2.588M Shares 466,748 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.571M Shares 36,539 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.568M Shares 86,849 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.515M Shares 52,187 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $2.492M Shares 603,974 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $2.49M Shares 29,274 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.487M Shares 92,181 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.467M Shares 37,482 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $2.456M Shares 270,370 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.444M Shares 62,585 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.44M Shares 23,118 Share Price $105.55 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.429M Shares 23,061 Share Price $105.33 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.428M Shares 102,311 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $2.416M Shares 480,232 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.416M Shares 13,642 Share Price $177.10 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.388M Shares 68,593 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.387M Shares 68,373 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.38M Shares 72,483 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.376M Shares 28,097 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.372M Shares 37,738 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.36M Shares 48,162 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.348M Shares 62,939 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.343M Shares 55,621 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.341M Shares 113,898 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $2.328M Shares 115,370 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $2.327M Shares 220,695 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.322M Shares 34,820 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.321M Shares 48,228 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.313M Shares 79,903 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.313M Shares 53,851 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.297M Shares 49,532 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.29M Shares 73,802 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.27M Shares 87,845 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.267M Shares 86,565 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.261M Shares 187,838 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.26M Shares 171,048 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $2.258M Shares 59,853 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.252M Shares 91,480 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $2.248M Shares 68,989 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.208M Shares 81,779 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.207M Shares 156,520 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.2M Shares 26,823 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $2.194M Shares 205,710 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.184M Shares 140,402 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.175M Shares 105,033 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.151M Shares 296,033 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $2.147M Shares 136,915 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $2.138M Shares 159,035 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2.137M Shares 20,861 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $2.132M Shares 32,670 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.131M Shares 44,582 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.129M Shares 58,493 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.119M Shares 73,197 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.118M Shares 641,795 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $2.115M Shares 486,175 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.105M Shares 12,299 Share Price $171.15 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.097M Shares 33,611 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.093M Shares 26,493 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.068M Shares 123,259 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $2.06M Shares 103,783 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $2.038M Shares 30,150 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.036M Shares 440,072 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.026M Shares 24,222 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.024M Shares 411,287 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.024M Shares 159,921 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.016M Shares 32,680 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.004M Shares 22,257 Share Price $90.04 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $2.002M Shares 29,848 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $2.002M Shares 321,368 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.002M Shares 85,233 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.999M Shares 116,430 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.997M Shares 43,112 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.994M Shares 101,382 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.99M Shares 30,021 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.973M Shares 32,751 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.962M Shares 168,328 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.956M Shares 36,790 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.937M Shares 146,606 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.931M Shares 37,525 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.918M Shares 363,858 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.916M Shares 108,718 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.913M Shares 130,728 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.91M Shares 106,131 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.896M Shares 19,290 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.894M Shares 153,872 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.889M Shares 37,372 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.883M Shares 51,779 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.879M Shares 136,853 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.87M Shares 100,711 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.867M Shares 55,278 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $1.865M Shares 113,982 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.864M Shares 92,011 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.862M Shares 125,242 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.861M Shares 29,242 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.856M Shares 120,683 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.854M Shares 19,507 Share Price $95.04 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.847M Shares 147,496 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.844M Shares 201,074 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.838M Shares 32,276 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.831M Shares 75,731 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.826M Shares 213,469 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.819M Shares 4,454 Share Price $408.40 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.814M Shares 27,576 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.81M Shares 39,718 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $1.81M Shares 60,735 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.809M Shares 65,199 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $1.808M Shares 100,057 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.805M Shares 49,759 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.803M Shares 25,523 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.796M Shares 135,084 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.79M Shares 42,959 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $1.79M Shares 144,380 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.788M Shares 54,630 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.784M Shares 130,682 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1.784M Shares 195,688 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.776M Shares 12,458 Share Price $142.56 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.774M Shares 106,898 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $1.774M Shares 45,681 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.773M Shares 50,937 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.769M Shares 194,729 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.758M Shares 51,196 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.757M Shares 37,685 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $1.752M Shares 166,395 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.745M Shares 30,217 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.74M Shares 72,044 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.72M Shares 4,592 Share Price $374.56 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.716M Shares 123,567 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $1.715M Shares 8,091 Share Price $211.96 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.711M Shares 95,250 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.703M Shares 263,667 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $1.687M Shares 49,821 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.676M Shares 134,671 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.672M Shares 87,407 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.669M Shares 58,133 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.668M Shares 48,854 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.654M Shares 42,699 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.653M Shares 60,153 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.642M Shares 55,109 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.641M Shares 28,730 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.641M Shares 46,621 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.623M Shares 40,104 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $1.62M Shares 125,518 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.617M Shares 34,813 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.614M Shares 28,200 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.613M Shares 73,466 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.613M Shares 45,868 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.612M Shares 23,592 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.611M Shares 49,650 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.595M Shares 56,512 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.593M Shares 71,695 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.592M Shares 128,717 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $1.587M Shares 86,961 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.585M Shares 34,243 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.584M Shares 46,550 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $1.576M Shares 82,734 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.574M Shares 24,011 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.558M Shares 176,769 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.554M Shares 11,041 Share Price $140.75 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.551M Shares 59,639 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.549M Shares 26,722 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.545M Shares 34,208 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.545M Shares 30,856 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.543M Shares 29,629 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.542M Shares 112,114 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.537M Shares 22,388 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.533M Shares 112,859 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.524M Shares 81,384 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.513M Shares 64,960 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.509M Shares 163,394 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.505M Shares 25,493 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.493M Shares 84,013 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.485M Shares 3,038 Share Price $488.81 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.485M Shares 3,592 Share Price $413.42 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.479M Shares 28,416 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.475M Shares 118,233 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.474M Shares 20,897 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.474M Shares 96,538 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.473M Shares 25,670 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.473M Shares 47,699 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.465M Shares 85,637 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.461M Shares 35,020 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.461M Shares 10,219 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.457M Shares 10,777 Share Price $135.20 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.45M Shares 28,866 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.447M Shares 154,118 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.435M Shares 113,338 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.431M Shares 34,348 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.429M Shares 36,377 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.424M Shares 83,146 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.423M Shares 26,608 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.414M Shares 79,279 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.413M Shares 23,946 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.412M Shares 111,270 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.409M Shares 57,142 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.403M Shares 288,381 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $1.4M Shares 12,400 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $1.396M Shares 82,047 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.389M Shares 21,450 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.388M Shares 30,494 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.0%
Value $1.388M Shares 1,300,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.387M Shares 63,102 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.387M Shares 100,784 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.382M Shares 55,540 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.379M Shares 91,877 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.365M Shares 23,208 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.356M Shares 44,287 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.355M Shares 51,207 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.348M Shares 29,193 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.347M Shares 21,882 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.347M Shares 26,201 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS AMERICAS SA 0.0%
Value $1.347M Shares 156,784 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.347M Shares 54,459 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.341M Shares 26,390 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.335M Shares 23,762 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.334M Shares 81,187 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.33M Shares 42,520 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.328M Shares 29,299 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.327M Shares 37,086 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.327M Shares 66,339 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.324M Shares 117,565 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.322M Shares 8,291 Share Price $159.45 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.32M Shares 29,178 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.319M Shares 104,334 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.319M Shares 95,355 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $1.318M Shares 33,652 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.318M Shares 50,279 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.314M Shares 62,408 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.309M Shares 16,963 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.309M Shares 46,000 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.308M Shares 52,923 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $1.302M Shares 40,658 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.3M Shares 18,603 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.299M Shares 59,536 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.298M Shares 58,917 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.291M Shares 16,339 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.288M Shares 63,146 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $1.286M Shares 66,370 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.285M Shares 173,167 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.283M Shares 33,756 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1.277M Shares 42,020 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.275M Shares 186,760 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $1.274M Shares 211,035 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.273M Shares 23,157 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.267M Shares 18,451 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.264M Shares 23,685 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.258M Shares 82,290 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.257M Shares 92,052 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.256M Shares 42,709 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.256M Shares 51,395 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $1.254M Shares 71,384 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.242M Shares 19,353 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $1.233M Shares 134,125 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.231M Shares 28,181 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.228M Shares 39,994 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $1.226M Shares 16,834 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.223M Shares 39,686 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.218M Shares 180,882 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.191M Shares 222,070 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.186M Shares 45,883 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.181M Shares 37,542 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.181M Shares 17,805 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.179M Shares 76,342 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.173M Shares 352,119 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.167M Shares 44,925 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.163M Shares 20,352 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.154M Shares 23,348 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.153M Shares 19,986 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.151M Shares 119,760 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.144M Shares 58,676 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.137M Shares 24,534 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.127M Shares 196,244 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.119M Shares 17,176 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.117M Shares 31,456 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.116M Shares 35,725 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.116M Shares 143,598 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.115M Shares 15,037 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $1.109M Shares 169,708 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.106M Shares 19,519 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.1M Shares 113,748 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.099M Shares 34,002 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.092M Shares 34,178 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.082M Shares 50,468 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.079M Shares 20,865 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.077M Shares 66,491 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.077M Shares 25,853 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.059M Shares 45,243 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.046M Shares 85,582 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.046M Shares 19,671 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.044M Shares 18,660 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.037M Shares 11,194 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.032M Shares 17,034 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.018M Shares 23,677 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.009M Shares 6,252 Share Price $161.39 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.009M Shares 147,867 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.004M Shares 19,246 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $989K Shares 22,682 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $987K Shares 89,636 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $981K Shares 19,606 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $974K Shares 15,819 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $968K Shares 26,172 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $967K Shares 47,879 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $964K Shares 56,374 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $956K Shares 18,150 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $951K Shares 10,906 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $938K Shares 28,756 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $931K Shares 24,352 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $930K Shares 13,192 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $929K Shares 18,037 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $924K Shares 86,513 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $921K Shares 70,220 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $920K Shares 17,733 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $919K Shares 38,112 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— ENDESA AMERS SA 0.0%
Value $919K Shares 66,799 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENERSIS CHILE SA 0.0%
Value $915K Shares 156,784 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $900K Shares 52,757 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $897K Shares 135,644 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $886K Shares 33,100 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $879K Shares 19,960 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $879K Shares 7,895 Share Price $111.34 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $875K Shares 25,248 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $870K Shares 17,752 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $870K Shares 15,986 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $863K Shares 11,996 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $859K Shares 23,124 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $854K Shares 7,472 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $838K Shares 73,980 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $836K Shares 5,944 Share Price $140.65 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $834K Shares 20,994 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $827K Shares 20,237 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $825K Shares 16,584 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $824K Shares 65,478 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $822K Shares 36,466 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $820K Shares 18,118 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $818K Shares 13,100 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $816K Shares 20,048 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $808K Shares 56,581 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $805K Shares 89,696 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $804K Shares 138,266 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $804K Shares 10,364 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $800K Shares 103,460 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $798K Shares 55,105 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $797K Shares 20,031 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $787K Shares 38,925 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $784K Shares 112,156 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $770K Shares 12,961 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $766K Shares 68,449 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $766K Shares 7,192 Share Price $106.51 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $762K Shares 11,445 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $762K Shares 26,858 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $760K Shares 16,642 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $758K Shares 3,605 Share Price $210.26 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $755K Shares 9,943 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $755K Shares 44,220 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $752K Shares 12,495 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $749K Shares 103,478 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $746K Shares 8,803 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $739K Shares 8,937 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $734K Shares 51,858 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $733K Shares 36,601 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $733K Shares 13,391 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $730K Shares 18,389 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $729K Shares 65,485 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $725K Shares 39,184 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $721K Shares 107,715 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $705K Shares 10,796 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $704K Shares 37,628 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $703K Shares 24,325 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $697K Shares 7,903 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $694K Shares 18,801 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $694K Shares 9,371 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $692K Shares 20,708 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $691K Shares 66,200 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $691K Shares 45,979 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $689K Shares 18,399 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $687K Shares 4,921 Share Price $139.61 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $685K Shares 18,241 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $685K Shares 95,675 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $685K Shares 21,983 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $683K Shares 4,101 Share Price $166.54 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $681K Shares 10,486 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $680K Shares 11,428 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $680K Shares 10,183 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $679K Shares 9,063 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $672K Shares 22,239 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $671K Shares 31,725 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $662K Shares 7,450 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $656K Shares 138,126 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $647K Shares 36,497 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $645K Shares 10,861 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $644K Shares 90,338 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $644K Shares 17,456 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $641K Shares 9,640 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $636K Shares 15,605 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $635K Shares 13,450 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $633K Shares 7,576 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $632K Shares 201,737 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $625K Shares 4,948 Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $624K Shares 11,888 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $624K Shares 4,292 Share Price $145.39 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $624K Shares 27,340 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $620K Shares 15,593 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $619K Shares 7,045 Share Price $87.86 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $613K Shares 13,195 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $609K Shares 17,747 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $608K Shares 7,554 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $591K Shares 28,033 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $588K Shares 22,941 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $583K Shares 6,468 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $574K Shares 4,914 Share Price $116.81 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $574K Shares 19,505 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $573K Shares 29,699 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $573K Shares 24,547 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $571K Shares 11,970 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $566K Shares 49,542 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $565K Shares 18,105 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $564K Shares 10,004 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $564K Shares 2,578 Share Price $218.77 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $562K Shares 25,386 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $561K Shares 41,223 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $558K Shares 17,845 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $555K Shares 4,919 Share Price $112.83 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $555K Shares 28,025 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $555K Shares 44,528 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $554K Shares 18,669 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $554K Shares 9,157 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $553K Shares 20,231 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $551K Shares 9,525 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $550K Shares 96,540 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $550K Shares 10,573 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $550K Shares 15,460 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $548K Shares 11,927 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $547K Shares 8,823 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $546K Shares 8,087 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $545K Shares 19,553 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $545K Shares 4,988 Share Price $109.26 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $544K Shares 14,179 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $542K Shares 44,217 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $539K Shares 9,145 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $539K Shares 27,489 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $538K Shares 11,619 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $538K Shares 101,874 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $537K Shares 23,695 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $533K Shares 12,624 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $533K Shares 8,305 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $531K Shares 6,735 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $529K Shares 4,391 Share Price $120.47 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $528K Shares 17,837 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $527K Shares 7,679 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $527K Shares 11,430 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $526K Shares 5,762 Share Price $91.29 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $522K Shares 10,926 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $521K Shares 5,866 Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $521K Shares 9,282 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $520K Shares 6,581 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $517K Shares 12,150 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $512K Shares 5,957 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $510K Shares 70,431 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $510K Shares 8,392 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $509K Shares 9,255 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $503K Shares 9,089 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $503K Shares 9,493 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $502K Shares 14,883 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $502K Shares 29,697 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $499K Shares 22,658 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $498K Shares 11,489 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $492K Shares 12,749 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $487K Shares 4,559 Share Price $106.82 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $485K Shares 31,735 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $482K Shares 5,400 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $481K Shares 3,571 Share Price $134.70 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $480K Shares 18,243 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $479K Shares 7,351 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $478K Shares 14,837 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $477K Shares 15,848 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $473K Shares 5,690 Share Price $83.13 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $473K Shares 15,448 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $472K Shares 33,763 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $472K Shares 46,146 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $470K Shares 10,982 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $469K Shares 42,956 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $468K Shares 31,975 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $467K Shares 12,113 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $467K Shares 13,683 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $466K Shares 3,379 Share Price $137.91 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $466K Shares 12,412 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $465K Shares 9,737 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $461K Shares 15,577 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $460K Shares 13,578 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $457K Shares 13,979 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $457K Shares 13,642 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $456K Shares 19,570 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $453K Shares 15,722 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $452K Shares 2,143 Share Price $210.92 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $452K Shares 5,477 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $452K Shares 11,510 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $451K Shares 17,253 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $451K Shares 8,945 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $450K Shares 9,023 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $450K Shares 11,891 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $449K Shares 3,247 Share Price $138.28 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $448K Shares 15,102 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $447K Shares 36,031 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $447K Shares 74,989 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $446K Shares 8,067 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $445K Shares 14,770 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $444K Shares 87,798 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $443K Shares 28,793 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $440K Shares 10,456 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $439K Shares 12,276 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $439K Shares 52,886 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $439K Shares 3,914 Share Price $112.16 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $437K Shares 3,803 Share Price $114.91 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $436K Shares 37,309 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $436K Shares 81,320 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $434K Shares 33,439 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $433K Shares 6,841 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $433K Shares 4,606 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $432K Shares 6,089 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $430K Shares 20,673 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $430K Shares 5,412 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $428K Shares 59,764 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $428K Shares 16,292 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $427K Shares 9,462 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $427K Shares 3,399 Share Price $125.63 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $427K Shares 3,705 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $425K Shares 27,437 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $425K Shares 8,318 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $425K Shares 7,098 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $425K Shares 19,115 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $424K Shares 8,493 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $423K Shares 12,010 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $423K Shares 14,132 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $423K Shares 24,405 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $423K Shares 10,743 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $422K Shares 8,693 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $420K Shares 20,980 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $420K Shares 33,246 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $417K Shares 62,766 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $415K Shares 8,602 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $415K Shares 7,061 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $414K Shares 19,057 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $414K Shares 6,168 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $411K Shares 36,545 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $411K Shares 8,006 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $411K Shares 30,779 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $410K Shares 8,051 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $410K Shares 7,362 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $409K Shares 21,097 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $408K Shares 13,954 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $408K Shares 15,250 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $407K Shares 10,052 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $406K Shares 60,031 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $404K Shares 27,839 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $403K Shares 7,813 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $403K Shares 6,847 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $402K Shares 8,219 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $401K Shares 11,492 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $401K Shares 13,873 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $401K Shares 6,292 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $401K Shares 26,298 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $399K Shares 9,257 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $399K Shares 3,413 Share Price $116.91 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $398K Shares 10,973 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $397K Shares 3,872 Share Price $102.53 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $397K Shares 10,049 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $396K Shares 8,700 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $396K Shares 27,899 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $395K Shares 45,719 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $395K Shares 10,619 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $394K Shares 13,247 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $394K Shares 4,368 Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $392K Shares 11,893 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $392K Shares 22,724 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $391K Shares 32,611 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $391K Shares 8,793 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $389K Shares 9,866 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $389K Shares 24,984 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $388K Shares 45,198 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $388K Shares 9,229 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $388K Shares 8,956 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $387K Shares 36,636 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $387K Shares 20,707 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $386K Shares 6,757 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $386K Shares 8,127 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $383K Shares 14,744 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $383K Shares 10,132 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $382K Shares 1,513 Share Price $252.48 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $382K Shares 11,459 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $381K Shares 7,563 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $381K Shares 12,169 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $380K Shares 23,541 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $379K Shares 35,494 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $379K Shares 6,733 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $378K Shares 5,293 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $378K Shares 10,844 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $377K Shares 17,741 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $377K Shares 7,937 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $376K Shares 6,609 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $375K Shares 13,364 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $375K Shares 16,375 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $375K Shares 7,972 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $374K Shares 14,009 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $373K Shares 8,877 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $373K Shares 2,230 Share Price $167.26 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $372K Shares 12,974 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $372K Shares 9,411 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $372K Shares 10,706 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $371K Shares 8,564 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $371K Shares 8,321 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $369K Shares 5,473 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $368K Shares 45,600 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $368K Shares 8,644 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $367K Shares 15,600 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $366K Shares 12,097 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $366K Shares 21,039 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $366K Shares 3,179 Share Price $115.13 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $365K Shares 13,178 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $365K Shares 55,282 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $365K Shares 9,019 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $365K Shares 5,070 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $365K Shares 9,473 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $364K Shares 24,137 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $363K Shares 4,793 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $363K Shares 12,012 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $363K Shares 21,878 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $362K Shares 45,006 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $362K Shares 11,119 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $360K Shares 6,611 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $359K Shares 7,748 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $359K Shares 19,697 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $359K Shares 7,168 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $358K Shares 24,022 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $358K Shares 11,061 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $358K Shares 9,682 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $357K Shares 10,772 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $357K Shares 15,009 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $356K Shares 26,289 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $356K Shares 5,296 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $354K Shares 48,134 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $354K Shares 4,443 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $354K Shares 7,531 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $354K Shares 13,972 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $354K Shares 41,455 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $353K Shares 24,050 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $353K Shares 2,044 Share Price $172.70 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $353K Shares 8,211 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $352K Shares 10,391 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $352K Shares 8,314 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $351K Shares 7,088 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $349K Shares 30,501 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $346K Shares 8,692 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $346K Shares 17,785 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $345K Shares 12,607 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $344K Shares 4,979 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $344K Shares 15,995 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $344K Shares 11,892 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $342K Shares 12,678 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $342K Shares 3,843 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $342K Shares 5,327 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $341K Shares 9,306 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $337K Shares 9,007 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $337K Shares 46,532 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $335K Shares 4,421 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $335K Shares 12,449 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $335K Shares 11,859 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $334K Shares 6,004 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $334K Shares 22,059 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $332K Shares 9,108 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $331K Shares 8,997 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $331K Shares 15,431 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $329K Shares 9,748 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $328K Shares 15,950 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $328K Shares 18,593 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $328K Shares 10,999 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $327K Shares 10,175 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $327K Shares 12,739 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $327K Shares 7,146 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $327K Shares 5,458 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $327K Shares 45,864 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $326K Shares 16,987 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $326K Shares 27,500 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $326K Shares 7,437 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $325K Shares 13,685 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $325K Shares 18,799 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $325K Shares 23,999 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $324K Shares 15,460 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $323K Shares 5,658 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $323K Shares 20,785 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $323K Shares 5,092 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $322K Shares 8,985 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $322K Shares 14,420 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $322K Shares 21,900 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $322K Shares 14,373 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $322K Shares 3,821 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $321K Shares 2,189 Share Price $146.64 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $321K Shares 6,772 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $320K Shares 11,596 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $320K Shares 13,490 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $320K Shares 6,858 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $319K Shares 9,513 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $319K Shares 21,877 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $319K Shares 40,997 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $318K Shares 6,999 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $318K Shares 26,894 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $318K Shares 23,433 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $317K Shares 6,928 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $315K Shares 16,179 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $315K Shares 7,158 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $315K Shares 8,910 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $313K Shares 14,520 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $312K Shares 7,089 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $312K Shares 8,983 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $311K Shares 6,528 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $311K Shares 3,898 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $309K Shares 6,890 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $309K Shares 9,177 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $309K Shares 10,238 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $309K Shares 8,593 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $307K Shares 10,061 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $307K Shares 6,757 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $306K Shares 9,603 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $305K Shares 27,024 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $303K Shares 8,829 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $302K Shares 9,033 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $302K Shares 12,659 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $301K Shares 76,876 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $301K Shares 27,390 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $301K Shares 6,184 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $300K Shares 5,531 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $298K Shares 11,004 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $297K Shares 6,565 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $297K Shares 5,366 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $297K Shares 5,213 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $296K Shares 13,373 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $296K Shares 13,125 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $296K Shares 22,263 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $295K Shares 16,022 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $294K Shares 6,964 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $293K Shares 5,153 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $292K Shares 10,978 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $291K Shares 9,702 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $290K Shares 10,194 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $290K Shares 10,741 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $290K Shares 8,827 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $289K Shares 12,761 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $289K Shares 11,416 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $288K Shares 20,613 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $288K Shares 15,110 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $285K Shares 11,630 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $284K Shares 25,149 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $284K Shares 10,006 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $284K Shares 36,100 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $284K Shares 10,004 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $283K Shares 17,263 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $283K Shares 8,826 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $283K Shares 8,145 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $282K Shares 1,635 Share Price $172.48 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $281K Shares 8,423 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $279K Shares 3,224 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $278K Shares 6,624 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $278K Shares 12,967 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $276K Shares 9,356 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $276K Shares 8,736 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $275K Shares 14,831 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $274K Shares 11,171 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $274K Shares 23,542 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $273K Shares 14,303 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $272K Shares 5,892 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $272K Shares 18,439 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $271K Shares 25,585 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $270K Shares 5,816 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $270K Shares 4,373 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $269K Shares 9,473 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $269K Shares 8,800 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $269K Shares 3,329 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $268K Shares 28,156 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $268K Shares 11,831 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $268K Shares 3,466 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $267K Shares 7,075 Share Price $37.74 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 —
KB KB FINANCIAL GROUP INC 0.0%
Value $267K Shares 9,387 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $265K Shares 12,569 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $264K Shares 6,025 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $262K Shares 6,031 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $262K Shares 7,207 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $261K Shares 6,650 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $261K Shares 5,714 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $261K Shares 6,224 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $260K Shares 9,056 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $259K Shares 9,600 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $259K Shares 507 Share Price $510.85 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $259K Shares 19,524 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $259K Shares 5,718 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $258K Shares 3,284 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $258K Shares 19,396 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $257K Shares 10,533 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $256K Shares 19,846 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $254K Shares 19,983 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $254K Shares 10,570 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $253K Shares 4,313 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $253K Shares 14,526 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $253K Shares 7,779 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $253K Shares 3,538 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $253K Shares 15,001 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $251K Shares 11,385 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $250K Shares 4,081 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $249K Shares 5,200 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $249K Shares 8,909 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $249K Shares 23,670 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $247K Shares 21,166 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $247K Shares 8,273 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $247K Shares 9,285 Share Price $26.60 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 —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $243K Shares 2,033 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $243K Shares 13,491 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $243K Shares 6,501 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $243K Shares 9,099 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $242K Shares 11,999 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $242K Shares 11,679 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $242K Shares 25,868 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $242K Shares 4,148 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $240K Shares 7,858 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $240K Shares 9,009 Share Price $26.64 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 —
— KNOLL INC 0.0%
Value $238K Shares 9,922 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $238K Shares 46,951 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $238K Shares 5,723 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $237K Shares 15,223 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $237K Shares 15,744 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $236K Shares 6,300 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $236K Shares 8,284 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $236K Shares 4,222 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $236K Shares 2,990 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $235K Shares 23,798 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $235K Shares 13,487 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $234K Shares 4,893 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $233K Shares 6,294 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $233K Shares 2,560 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $233K Shares 5,337 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $232K Shares 6,800 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $232K Shares 27,332 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $232K Shares 5,569 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $229K Shares 12,679 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $229K Shares 7,025 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $229K Shares 14,935 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $228K Shares 10,955 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $228K Shares 5,250 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $227K Shares 8,455 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $227K Shares 9,425 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $226K Shares 9,492 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $224K Shares 9,344 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $223K Shares 2,101 Share Price $106.14 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $223K Shares 14,111 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $223K Shares 8,182 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $223K Shares 3,880 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $222K Shares 5,804 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $221K Shares 6,413 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $221K Shares 14,421 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $220K Shares 5,600 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $220K Shares 10,133 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $218K Shares 56,103 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $217K Shares 10,826 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $216K Shares 10,058 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $214K Shares 6,586 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $214K Shares 15,390 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $213K Shares 22,452 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $211K Shares 84,474 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $210K Shares 249 Share Price $843.37 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $210K Shares 5,358 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $210K Shares 5,470 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $209K Shares 8,532 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $208K Shares 8,727 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $207K Shares 10,357 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $207K Shares 6,914 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $207K Shares 3,933 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $206K Shares 11,985 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $206K Shares 18,659 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $205K Shares 11,257 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $205K Shares 2,911 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $204K Shares 45,757 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $204K Shares 19,631 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $203K Shares 17,825 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $202K Shares 4,489 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $202K Shares 3,602 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $201K Shares 10,000 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $201K Shares 10,456 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $201K Shares 1,784 Share Price $112.67 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 —
— ARISTA NETWORKS INC 0.0%
Value $200K Shares 3,111 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $199K Shares 7,003 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $199K Shares 5,014 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $199K Shares 9,917 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $198K Shares 15,564 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $198K Shares 5,282 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $197K Shares 4,041 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $197K Shares 11,712 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $195K Shares 13,690 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $195K Shares 3,494 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $195K Shares 21,664 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $194K Shares 5,127 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $194K Shares 5,303 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $193K Shares 11,309 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $193K Shares 2,947 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $192K Shares 10,737 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $192K Shares 8,460 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $192K Shares 10,695 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $191K Shares 6,632 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $191K Shares 7,608 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $190K Shares 7,368 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $189K Shares 6,989 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $189K Shares 6,071 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $189K Shares 17,000 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $189K Shares 4,690 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $188K Shares 1,295 Share Price $145.17 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $188K Shares 9,275 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $188K Shares 11,377 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $187K Shares 5,880 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $187K Shares 3,038 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $187K Shares 7,700 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $187K Shares 15,023 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $186K Shares 14,602 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $186K Shares 6,736 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $186K Shares 1,696 Share Price $109.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $186K Shares 27,569 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $185K Shares 10,164 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $185K Shares 5,334 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $184K Shares 2,599 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $183K Shares 6,142 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $183K Shares 2,110 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $182K Shares 14,679 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $181K Shares 11,057 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $181K Shares 4,415 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $181K Shares 16,375 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $181K Shares 3,815 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $181K Shares 64 Share Price $2828.13 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $180K Shares 20,998 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $180K Shares 40,872 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $180K Shares 4,838 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $179K Shares 2,563 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $178K Shares 71,503 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $178K Shares 2,308 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $178K Shares 9,233 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $177K Shares 32,062 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $174K Shares 7,625 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $174K Shares 4,910 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $174K Shares 16,255 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $174K Shares 2,773 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $174K Shares 5,742 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $173K Shares 6,100 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $173K Shares 5,684 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $172K Shares 7,097 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $172K Shares 12,611 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $172K Shares 9,274 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $171K Shares 9,448 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $171K Shares 1,196 Share Price $142.98 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $170K Shares 7,582 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $169K Shares 7,448 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $169K Shares 5,419 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $169K Shares 27,932 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $169K Shares 3,775 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $169K Shares 4,077 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $168K Shares 8,677 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $167K Shares 8,447 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $166K Shares 13,000 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $166K Shares 27,323 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $165K Shares 4,757 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $164K Shares 2,797 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $164K Shares 5,600 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $164K Shares 7,807 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $163K Shares 15,937 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $162K Shares 4,078 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $162K Shares 1,971 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $162K Shares 29,770 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $161K Shares 2,628 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $161K Shares 3,301 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $161K Shares 8,616 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $160K Shares 2,683 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $160K Shares 7,648 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $160K Shares 5,582 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $160K Shares 24,175 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $159K Shares 6,412 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $159K Shares 4,360 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $159K Shares 7,830 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $159K Shares 4,456 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $158K Shares 3,217 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $158K Shares 15,792 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $157K Shares 5,414 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $157K Shares 2,413 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $156K Shares 4,775 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $156K Shares 4,212 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $155K Shares 29,258 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $154K Shares 11,806 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $154K Shares 2,318 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $154K Shares 6,620 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $154K Shares 4,571 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $154K Shares 13,952 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $153K Shares 15,000 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $153K Shares 2,562 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $153K Shares 5,090 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $153K Shares 12,570 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $153K Shares 69,288 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $152K Shares 5,716 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $151K Shares 6,280 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $151K Shares 2,355 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $151K Shares 8,496 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $150K Shares 7,633 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $149K Shares 10,225 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $149K Shares 4,389 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $149K Shares 3,810 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $148K Shares 3,606 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $148K Shares 6,215 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $148K Shares 16,848 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $148K Shares 8,126 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $147K Shares 4,857 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $147K Shares 2,271 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $147K Shares 19,223 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $146K Shares 23,352 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $146K Shares 5,953 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $145K Shares 4,605 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $145K Shares 4,214 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $144K Shares 19,115 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $144K Shares 10,149 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $144K Shares 5,819 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $144K Shares 9,087 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $144K Shares 26,766 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $143K Shares 7,619 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $143K Shares 3,016 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $143K Shares 5,581 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $143K Shares 7,282 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $142K Shares 8,684 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $142K Shares 12,946 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $142K Shares 5,790 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $141K Shares 6,669 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $141K Shares 5,706 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $141K Shares 18,010 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $141K Shares 4,207 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $141K Shares 4,537 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $141K Shares 25,259 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $141K Shares 2,407 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $141K Shares 13,233 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $141K Shares 10,850 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— HARMERICA CORP P 0.0%
Value $140K Shares 5,733 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $140K Shares 8,686 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $140K Shares 4,787 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $140K Shares 14,289 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $139K Shares 2,686 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $139K Shares 3,458 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $139K Shares 7,300 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $139K Shares 4,734 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $138K Shares 2,344 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $138K Shares 2,714 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $138K Shares 2,777 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $138K Shares 13,698 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $137K Shares 5,641 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $136K Shares 14,762 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $136K Shares 22,400 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $136K Shares 4,200 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $136K Shares 2,738 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $135K Shares 4,963 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $135K Shares 3,371 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $135K Shares 7,235 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $135K Shares 5,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $135K Shares 15,169 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $134K Shares 3,220 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $134K Shares 10,967 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $133K Shares 13,757 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $133K Shares 2,378 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $133K Shares 717 Share Price $185.50 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $132K Shares 11,931 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $132K Shares 4,892 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $132K Shares 5,655 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $132K Shares 7,192 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $132K Shares 9,856 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $132K Shares 6,076 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $131K Shares 3,949 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $131K Shares 5,142 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $131K Shares 8,542 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $130K Shares 7,383 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $130K Shares 11,953 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $129K Shares 4,972 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $129K Shares 6,732 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $129K Shares 20,000 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $128K Shares 20,802 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $127K Shares 8,868 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $127K Shares 2,924 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $127K Shares 7,405 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $127K Shares 6,020 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $127K Shares 6,128 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $127K Shares 4,498 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $126K Shares 10,215 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $126K Shares 6,200 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $126K Shares 16,183 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $126K Shares 11,896 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $125K Shares 7,874 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $124K Shares 6,765 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $124K Shares 3,064 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $124K Shares 6,875 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $124K Shares 9,176 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $124K Shares 4,040 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $124K Shares 5,932 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $123K Shares 5,505 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $123K Shares 37,848 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $123K Shares 1,833 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $123K Shares 14,900 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $123K Shares 9,350 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $122K Shares 2,985 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $122K Shares 3,693 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $122K Shares 6,631 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $122K Shares 9,349 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $121K Shares 9,260 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $121K Shares 5,315 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $121K Shares 9,436 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $121K Shares 6,731 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $121K Shares 13,204 Share Price $9.16 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 —
— TRUSTCO BK CORP N Y 0.0%
Value $121K Shares 19,251 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— VIDEOCON D2H LTD 0.0%
Value $120K Shares 14,100 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $120K Shares 6,165 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $120K Shares 8,863 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $120K Shares 13,523 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $120K Shares 15,500 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $119K Shares 3,924 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $119K Shares 6,035 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $118K Shares 8,087 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $118K Shares 2,985 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $118K Shares 8,483 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $118K Shares 7,092 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $118K Shares 2,882 Share Price $40.94 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 —
EWC ISHARES 0.0%
Value $117K Shares 4,780 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $117K Shares 8,504 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $117K Shares 7,102 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $116K Shares 9,105 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $115K Shares 3,460 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $115K Shares 5,868 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $115K Shares 3,272 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $115K Shares 9,273 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $115K Shares 4,338 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $114K Shares 4,385 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $114K Shares 3,091 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $114K Shares 1,255 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $113K Shares 3,860 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $113K Shares 4,316 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $112K Shares 6,345 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $112K Shares 5,176 Share Price $21.64 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 —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $112K Shares 4,551 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $112K Shares 14,966 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $112K Shares 8,660 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $112K Shares 4,536 Share Price $24.69 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 —
— SPIRIT AIRLS INC 0.0%
Value $111K Shares 2,468 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $111K Shares 6,349 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $110K Shares 3,947 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $110K Shares 2,745 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $110K Shares 1,865 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $110K Shares 5,010 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $110K Shares 17,612 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $109K Shares 2,389 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $109K Shares 29,343 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $109K Shares 7,174 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $109K Shares 3,166 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $109K Shares 4,544 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $108K Shares 2,340 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $108K Shares 5,359 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $108K Shares 1,846 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $108K Shares 7,454 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $108K Shares 24,657 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $108K Shares 2,061 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $108K Shares 2,542 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $108K Shares 6,932 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $108K Shares 11,842 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $108K Shares 3,655 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $108K Shares 6,759 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $107K Shares 2,941 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $107K Shares 4,480 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $106K Shares 7,012 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $106K Shares 3,252 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $106K Shares 2,738 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $106K Shares 1,683 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $106K Shares 4,724 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $106K Shares 3,900 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $106K Shares 9,515 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $105K Shares 6,777 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $105K Shares 11,805 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $105K Shares 7,322 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $105K Shares 3,492 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $105K Shares 4,559 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $105K Shares 7,209 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $105K Shares 3,902 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $105K Shares 3,801 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $105K Shares 18,488 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $104K Shares 11,017 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $104K Shares 6,615 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $104K Shares 6,418 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $104K Shares 3,024 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $103K Shares 5,510 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $103K Shares 2,825 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $103K Shares 11,965 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $102K Shares 2,002 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $102K Shares 9,976 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $102K Shares 11,650 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $100K Shares 40,712 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $100K Shares 4,736 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $100K Shares 6,220 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $100K Shares 4,339 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $99,000 Shares 61,109 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $99,000 Shares 3,661 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $99,000 Shares 4,061 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $99,000 Shares 9,143 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $99,000 Shares 4,016 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $99,000 Shares 3,773 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $99,000 Shares 2,017 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $99,000 Shares 8,282 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $99,000 Shares 17,746 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $99,000 Shares 5,800 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $99,000 Shares 11,194 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $99,000 Shares 2,800 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $98,000 Shares 2,345 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $98,000 Shares 6,357 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $98,000 Shares 3,352 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $98,000 Shares 1,569 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $98,000 Shares 8,504 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $98,000 Shares 3,576 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $97,000 Shares 10,801 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $97,000 Shares 4,114 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $97,000 Shares 8,311 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $97,000 Shares 53,222 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $97,000 Shares 1,908 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $96,000 Shares 4,587 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $96,000 Shares 3,015 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $96,000 Shares 6,609 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $96,000 Shares 9,208 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $96,000 Shares 2,027 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $96,000 Shares 5,839 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $96,000 Shares 6,034 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $96,000 Shares 4,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $96,000 Shares 1,744 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $96,000 Shares 5,442 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $96,000 Shares 5,294 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $95,000 Shares 10,317 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $95,000 Shares 5,383 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $95,000 Shares 5,966 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $95,000 Shares 3,601 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $95,000 Shares 12,151 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $95,000 Shares 2,538 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $94,000 Shares 234 Share Price $401.71 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTL CORP 0.0%
Value $94,000 Shares 4,403 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $94,000 Shares 20,261 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $94,000 Shares 3,058 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $94,000 Shares 3,291 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $94,000 Shares 18,341 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $93,000 Shares 3,970 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $93,000 Shares 5,445 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $93,000 Shares 214 Share Price $434.58 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $93,000 Shares 4,693 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $93,000 Shares 1,469 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $93,000 Shares 3,005 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $93,000 Shares 15,488 Share Price $6.00 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 —
— FLAGSTAR BANCORP INC 0.0%
Value $93,000 Shares 3,885 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $92,000 Shares 8,276 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $92,000 Shares 5,471 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $92,000 Shares 2,124 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $92,000 Shares 2,268 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 52,708 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $91,000 Shares 3,304 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $91,000 Shares 2,691 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $91,000 Shares 9,295 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $91,000 Shares 4,659 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $91,000 Shares 5,695 Share Price $15.98 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 —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $90,000 Shares 3,258 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $90,000 Shares 2,009 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $90,000 Shares 4,140 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $89,000 Shares 4,284 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $89,000 Shares 10,168 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $89,000 Shares 7,708 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $89,000 Shares 5,751 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $89,000 Shares 4,871 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $89,000 Shares 16,672 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $89,000 Shares 5,890 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $89,000 Shares 4,738 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $89,000 Shares 6,235 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $88,000 Shares 2,340 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $88,000 Shares 1,731 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $88,000 Shares 4,815 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $88,000 Shares 2,798 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $88,000 Shares 5,095 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $88,000 Shares 14,737 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $88,000 Shares 2,632 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $88,000 Shares 77,335 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $87,000 Shares 4,628 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $87,000 Shares 2,321 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $87,000 Shares 15,456 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $87,000 Shares 5,576 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $87,000 Shares 750 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $87,000 Shares 580 Share Price $150.00 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 —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $86,000 Shares 2,187 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $86,000 Shares 2,046 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $86,000 Shares 8,281 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $86,000 Shares 6,312 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $85,000 Shares 4,963 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $85,000 Shares 5,620 Share Price $15.12 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 —
— NANOMETRICS INC 0.0%
Value $85,000 Shares 4,185 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $85,000 Shares 4,327 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 12,987 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $85,000 Shares 439 Share Price $193.62 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $85,000 Shares 2,948 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $84,000 Shares 3,169 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $84,000 Shares 2,878 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $84,000 Shares 954 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $84,000 Shares 11,593 Share Price $7.25 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 —
— SILVER SPRING NETWORKS INC 0.0%
Value $83,000 Shares 6,907 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $83,000 Shares 6,996 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $83,000 Shares 5,482 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $83,000 Shares 7,062 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $83,000 Shares 3,100 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $82,000 Shares 16,056 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $82,000 Shares 49,581 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $82,000 Shares 1,408 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $82,000 Shares 23,211 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $81,000 Shares 5,547 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $81,000 Shares 2,546 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $81,000 Shares 2,516 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $80,000 Shares 5,348 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $80,000 Shares 3,583 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $80,000 Shares 9,701 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $80,000 Shares 2,907 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $80,000 Shares 11,340 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $80,000 Shares 4,878 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $80,000 Shares 7,042 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $80,000 Shares 2,999 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $80,000 Shares 10,218 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $80,000 Shares 2,726 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $79,000 Shares 3,867 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $79,000 Shares 2,232 Share Price $35.39 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 —
— GENERAL COMMUNICATION INC 0.0%
Value $79,000 Shares 5,153 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $79,000 Shares 406 Share Price $194.58 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $79,000 Shares 7,453 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $79,000 Shares 4,697 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $79,000 Shares 14,956 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $79,000 Shares 11,500 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $79,000 Shares 7,785 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $79,000 Shares 3,472 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $79,000 Shares 3,150 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $78,000 Shares 7,781 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $78,000 Shares 2,870 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $78,000 Shares 7,475 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $78,000 Shares 3,519 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $78,000 Shares 942 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $78,000 Shares 2,002 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $78,000 Shares 3,797 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $78,000 Shares 3,584 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $78,000 Shares 6,247 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $78,000 Shares 5,467 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $78,000 Shares 9,357 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $77,000 Shares 2,932 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $77,000 Shares 5,817 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $77,000 Shares 5,996 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $77,000 Shares 2,694 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— OHA INVT CORP 0.0%
Value $77,000 Shares 39,283 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $76,000 Shares 1,797 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $76,000 Shares 7,527 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $76,000 Shares 13,267 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $76,000 Shares 28,783 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $75,000 Shares 4,211 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $75,000 Shares 7,363 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $75,000 Shares 11,796 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $75,000 Shares 5,525 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $75,000 Shares 8,135 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $75,000 Shares 6,014 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $75,000 Shares 3,550 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $75,000 Shares 5,076 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $75,000 Shares 4,686 Share Price $16.01 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 —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $75,000 Shares 820 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $75,000 Shares 6,784 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $74,000 Shares 2,935 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $74,000 Shares 1,242 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $74,000 Shares 4,513 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $74,000 Shares 3,928 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $74,000 Shares 4,162 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $74,000 Shares 6,216 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $74,000 Shares 3,791 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $73,000 Shares 3,771 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $73,000 Shares 12,525 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $73,000 Shares 4,575 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $73,000 Shares 6,672 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $73,000 Shares 10,288 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $73,000 Shares 3,149 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $73,000 Shares 737 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $73,000 Shares 9,120 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $73,000 Shares 4,867 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $72,000 Shares 1,940 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $72,000 Shares 6,043 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $72,000 Shares 2,736 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $72,000 Shares 10,785 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $72,000 Shares 2,963 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $72,000 Shares 2,556 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $72,000 Shares 5,023 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $72,000 Shares 3,691 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $72,000 Shares 2,354 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $71,000 Shares 7,831 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $71,000 Shares 2,476 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $71,000 Shares 1,664 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $71,000 Shares 52,911 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $71,000 Shares 5,254 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $71,000 Shares 3,989 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $71,000 Shares 3,837 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 6,427 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $70,000 Shares 8,437 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $70,000 Shares 7,502 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $70,000 Shares 6,099 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $70,000 Shares 7,747 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $70,000 Shares 987 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 1,680 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $69,000 Shares 1,928 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $69,000 Shares 3,997 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $69,000 Shares 8,127 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $69,000 Shares 2,545 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $69,000 Shares 1,185 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $69,000 Shares 2,458 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $68,000 Shares 2,166 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 3,836 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $68,000 Shares 20,435 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $68,000 Shares 6,118 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $68,000 Shares 8,941 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $68,000 Shares 9,407 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $68,000 Shares 1,303 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $68,000 Shares 9,642 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $68,000 Shares 8,746 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $68,000 Shares 5,320 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $67,000 Shares 9,410 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $67,000 Shares 21,724 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $67,000 Shares 4,701 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $67,000 Shares 2,484 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $67,000 Shares 2,637 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $66,000 Shares 4,016 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $66,000 Shares 2,634 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $66,000 Shares 58,074 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $66,000 Shares 3,526 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $66,000 Shares 4,531 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $66,000 Shares 4,114 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $66,000 Shares 4,593 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $65,000 Shares 3,369 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $65,000 Shares 1,768 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $65,000 Shares 9,815 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $65,000 Shares 5,952 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $65,000 Shares 4,160 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $65,000 Shares 2,458 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $64,000 Shares 3,536 Share Price $18.10 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 —
MBWM MERCANTILE BANK CORP 0.0%
Value $64,000 Shares 2,698 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $64,000 Shares 531 Share Price $120.53 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $64,000 Shares 2,030 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $64,000 Shares 12,921 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $64,000 Shares 4,462 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $63,000 Shares 4,642 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $63,000 Shares 4,652 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $63,000 Shares 1,657 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $63,000 Shares 1,644 Share Price $38.32 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 —
— BLUEPRINT MEDICINES CORP 0.0%
Value $63,000 Shares 3,318 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $63,000 Shares 4,732 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $63,000 Shares 6,202 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $63,000 Shares 5,834 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $62,000 Shares 4,148 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $62,000 Shares 1,692 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $62,000 Shares 10,752 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $62,000 Shares 3,488 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $62,000 Shares 21,135 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $62,000 Shares 9,242 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $61,000 Shares 5,948 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 1,089 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $61,000 Shares 2,694 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $61,000 Shares 12,379 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $61,000 Shares 4,284 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $61,000 Shares 1,907 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $61,000 Shares 5,595 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $61,000 Shares 2,678 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $61,000 Shares 21,065 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $61,000 Shares 22,247 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $61,000 Shares 33,359 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 2,766 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $60,000 Shares 3,804 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $60,000 Shares 2,975 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $60,000 Shares 2,602 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $60,000 Shares 2,134 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $60,000 Shares 4,232 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $60,000 Shares 1,892 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $60,000 Shares 4,988 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $60,000 Shares 1,416 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $60,000 Shares 1,533 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $60,000 Shares 4,031 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $60,000 Shares 1,664 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $60,000 Shares 1,767 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $60,000 Shares 2,720 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $59,000 Shares 4,131 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $59,000 Shares 4,600 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $59,000 Shares 3,790 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $59,000 Shares 2,667 Share Price $22.12 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 —
— CU BANCORP CALIF 0.0%
Value $59,000 Shares 2,617 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $59,000 Shares 8,967 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $59,000 Shares 1,184 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $59,000 Shares 4,181 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $58,000 Shares 7,774 Share Price $7.46 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 —
NEO NEOGENOMICS INC 0.0%
Value $58,000 Shares 7,360 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $58,000 Shares 11,500 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $58,000 Shares 4,225 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $58,000 Shares 7,080 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $58,000 Shares 2,511 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $58,000 Shares 7,814 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $58,000 Shares 3,731 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $58,000 Shares 3,288 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $58,000 Shares 8,176 Share Price $7.09 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 —
— CHANNELADVISOR CORP 0.0%
Value $58,000 Shares 4,163 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 1,526 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $58,000 Shares 4,332 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $57,000 Shares 3,427 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $57,000 Shares 11,809 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $57,000 Shares 4,253 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $57,000 Shares 4,767 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $57,000 Shares 3,420 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $57,000 Shares 2,026 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $57,000 Shares 2,089 Share Price $27.29 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 —
— LANDAUER INC 0.0%
Value $57,000 Shares 1,401 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $57,000 Shares 4,151 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $57,000 Shares 34,014 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $57,000 Shares 7,307 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $56,000 Shares 5,764 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $56,000 Shares 3,689 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $56,000 Shares 8,894 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $56,000 Shares 4,471 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $56,000 Shares 4,038 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $56,000 Shares 10,069 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $56,000 Shares 9,201 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $56,000 Shares 667 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $56,000 Shares 4,224 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $55,000 Shares 1,518 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $55,000 Shares 8,363 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $55,000 Shares 1,546 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $55,000 Shares 7,744 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $55,000 Shares 674 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $55,000 Shares 7,197 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $54,000 Shares 3,379 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 4,988 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $54,000 Shares 920 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $54,000 Shares 5,221 Share Price $10.34 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 —
AROW ARROW FINL CORP 0.0%
Value $54,000 Shares 1,840 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $54,000 Shares 3,015 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $54,000 Shares 2,512 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $54,000 Shares 6,780 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $54,000 Shares 1,387 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $54,000 Shares 9,902 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $54,000 Shares 30,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $54,000 Shares 2,291 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $54,000 Shares 3,843 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $54,000 Shares 3,208 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $53,000 Shares 5,134 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $53,000 Shares 2,514 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $53,000 Shares 910 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $53,000 Shares 1,384 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $53,000 Shares 6,208 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $53,000 Shares 12,790 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $53,000 Shares 3,395 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $52,000 Shares 3,721 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $52,000 Shares 2,958 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $52,000 Shares 2,581 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $52,000 Shares 4,277 Share Price $12.16 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 —
— VOCERA COMMUNICATIONS INC 0.0%
Value $52,000 Shares 4,138 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $52,000 Shares 6,288 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $52,000 Shares 1,203 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $52,000 Shares 7,651 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $51,000 Shares 6,990 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $51,000 Shares 2,049 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $51,000 Shares 3,310 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $51,000 Shares 13,178 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $51,000 Shares 5,981 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $51,000 Shares 473 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $51,000 Shares 7,573 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $51,000 Shares 2,762 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $51,000 Shares 3,099 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $51,000 Shares 2,716 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $50,000 Shares 3,190 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $50,000 Shares 4,671 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $50,000 Shares 7,789 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $50,000 Shares 3,214 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $50,000 Shares 4,804 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $50,000 Shares 2,827 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $49,000 Shares 3,613 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $49,000 Shares 3,561 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $49,000 Shares 6,900 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $49,000 Shares 4,502 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 4,500 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $49,000 Shares 1,724 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $49,000 Shares 12,433 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $49,000 Shares 1,847 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $49,000 Shares 1,881 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $49,000 Shares 1,013 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $49,000 Shares 11,347 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $48,000 Shares 1,931 Share Price $24.86 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 —
KE KIMBALL ELECTRONICS INC 0.0%
Value $48,000 Shares 3,976 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $48,000 Shares 4,045 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $48,000 Shares 6,402 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $48,000 Shares 6,940 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $48,000 Shares 12,200 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $48,000 Shares 2,102 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $48,000 Shares 7,637 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $48,000 Shares 3,156 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 3,180 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $47,000 Shares 3,082 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $47,000 Shares 2,709 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $47,000 Shares 4,617 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $47,000 Shares 1,721 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $47,000 Shares 8,198 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $47,000 Shares 4,520 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $46,000 Shares 1,955 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $46,000 Shares 3,013 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $46,000 Shares 12,350 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $46,000 Shares 682 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $46,000 Shares 825 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $46,000 Shares 3,554 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $46,000 Shares 3,202 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $46,000 Shares 3,129 Share Price $14.70 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 —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $46,000 Shares 3,969 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $46,000 Shares 4,803 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $46,000 Shares 3,399 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $45,000 Shares 1,137 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $45,000 Shares 2,799 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $45,000 Shares 1,458 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $45,000 Shares 2,722 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $45,000 Shares 1,671 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $45,000 Shares 1,680 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $45,000 Shares 12,417 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $45,000 Shares 5,137 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $45,000 Shares 8,000 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $44,000 Shares 1,174 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $44,000 Shares 3,802 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $44,000 Shares 1,188 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $44,000 Shares 7,178 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $44,000 Shares 3,780 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $44,000 Shares 7,174 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $44,000 Shares 8,254 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $44,000 Shares 2,912 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $44,000 Shares 3,713 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $44,000 Shares 3,101 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $44,000 Shares 3,411 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $44,000 Shares 1,751 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $43,000 Shares 4,107 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $43,000 Shares 1,513 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $43,000 Shares 1,724 Share Price $24.94 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 —
CRMT AMERICAS CAR MART INC 0.0%
Value $43,000 Shares 1,516 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $43,000 Shares 7,185 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $43,000 Shares 1,933 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $43,000 Shares 6,621 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $43,000 Shares 2,024 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $43,000 Shares 2,284 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $43,000 Shares 2,055 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $43,000 Shares 2,042 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $42,000 Shares 3,428 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $42,000 Shares 3,301 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $42,000 Shares 2,982 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $42,000 Shares 6,621 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $42,000 Shares 4,024 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $42,000 Shares 5,102 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $42,000 Shares 1,789 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $42,000 Shares 5,429 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $41,000 Shares 5,720 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $41,000 Shares 6,966 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $41,000 Shares 1,712 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $41,000 Shares 2,087 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $41,000 Shares 2,554 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $41,000 Shares 5,590 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $41,000 Shares 3,845 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $41,000 Shares 1,572 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $41,000 Shares 2,954 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $41,000 Shares 2,182 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $41,000 Shares 2,312 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $41,000 Shares 2,043 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $41,000 Shares 5,312 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $40,000 Shares 960 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $40,000 Shares 4,939 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $40,000 Shares 17,841 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $40,000 Shares 16,584 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $40,000 Shares 2,732 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $40,000 Shares 1,282 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $40,000 Shares 1,386 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $40,000 Shares 6,290 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $40,000 Shares 6,497 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $40,000 Shares 1,645 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $40,000 Shares 18,583 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $40,000 Shares 2,931 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $40,000 Shares 1,971 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $40,000 Shares 11,368 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $40,000 Shares 2,227 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $40,000 Shares 2,531 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $39,000 Shares 10,891 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $39,000 Shares 8,663 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $39,000 Shares 1,055 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $39,000 Shares 3,623 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $39,000 Shares 2,439 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $39,000 Shares 9,915 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $39,000 Shares 1,848 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $39,000 Shares 4,272 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $39,000 Shares 8,829 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $39,000 Shares 2,351 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $39,000 Shares 2,416 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $39,000 Shares 13,715 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $39,000 Shares 4,371 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $39,000 Shares 1,548 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $39,000 Shares 1,256 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $38,000 Shares 3,652 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $38,000 Shares 2,832 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $38,000 Shares 1,861 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $38,000 Shares 7,277 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $38,000 Shares 598 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $38,000 Shares 5,319 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $38,000 Shares 1,604 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $38,000 Shares 2,311 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $38,000 Shares 4,400 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $38,000 Shares 7,128 Share Price $5.33 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 —
WING WINGSTOP INC 0.0%
Value $38,000 Shares 1,436 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $38,000 Shares 2,708 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $38,000 Shares 16,252 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $37,000 Shares 1,527 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $37,000 Shares 1,673 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $37,000 Shares 2,136 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $37,000 Shares 1,137 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $37,000 Shares 4,942 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 17,309 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $37,000 Shares 2,975 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $37,000 Shares 4,593 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $37,000 Shares 4,009 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $37,000 Shares 3,039 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $37,000 Shares 9,201 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $37,000 Shares 3,510 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $37,000 Shares 16,220 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $36,000 Shares 2,580 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $36,000 Shares 2,987 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $36,000 Shares 5,390 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $36,000 Shares 6,128 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $36,000 Shares 3,655 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $36,000 Shares 9,538 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $36,000 Shares 1,016 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $36,000 Shares 6,431 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $36,000 Shares 4,883 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $36,000 Shares 1,068 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 2,856 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $36,000 Shares 5,811 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $36,000 Shares 5,908 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $36,000 Shares 1,344 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $36,000 Shares 2,891 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $36,000 Shares 2,803 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $35,000 Shares 5,188 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $35,000 Shares 1,703 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $35,000 Shares 3,966 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $35,000 Shares 1,561 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $35,000 Shares 10,258 Share Price $3.41 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 —
— SUN BANCORP INC 0.0%
Value $35,000 Shares 1,681 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $35,000 Shares 2,157 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $35,000 Shares 2,776 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $35,000 Shares 2,194 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $35,000 Shares 2,100 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $35,000 Shares 3,898 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $35,000 Shares 4,357 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $34,000 Shares 1,600 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $34,000 Shares 5,854 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $34,000 Shares 3,137 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $34,000 Shares 3,943 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $34,000 Shares 834 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $34,000 Shares 1,620 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $34,000 Shares 2,039 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $34,000 Shares 2,854 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $34,000 Shares 1,677 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $34,000 Shares 2,887 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $34,000 Shares 807 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $34,000 Shares 5,382 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $33,000 Shares 935 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $33,000 Shares 642 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $33,000 Shares 5,308 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $33,000 Shares 6,174 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $33,000 Shares 4,243 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $33,000 Shares 5,478 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $33,000 Shares 8,783 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $33,000 Shares 1,010 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $33,000 Shares 1,886 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $33,000 Shares 5,403 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $33,000 Shares 5,692 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $33,000 Shares 2,041 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $33,000 Shares 2,230 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $33,000 Shares 8,327 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $33,000 Shares 2,389 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $33,000 Shares 1,255 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $33,000 Shares 1,890 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $33,000 Shares 1,010 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $32,000 Shares 4,322 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $32,000 Shares 1,309 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $32,000 Shares 1,318 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $32,000 Shares 7,420 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $32,000 Shares 1,288 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $32,000 Shares 5,959 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $32,000 Shares 1,346 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $32,000 Shares 1,262 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $32,000 Shares 2,282 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $32,000 Shares 4,236 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 2,368 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $32,000 Shares 3,542 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $32,000 Shares 5,706 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $32,000 Shares 1,160 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $32,000 Shares 1,816 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $32,000 Shares 6,693 Share Price $4.78 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 —
WINA WINMARK CORP 0.0%
Value $32,000 Shares 316 Share Price $101.27 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $31,000 Shares 1,331 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,638 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $31,000 Shares 7,138 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $31,000 Shares 4,448 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $31,000 Shares 2,465 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $31,000 Shares 3,874 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $31,000 Shares 668 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $31,000 Shares 803 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $31,000 Shares 8,312 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $31,000 Shares 2,401 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $31,000 Shares 10,906 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $31,000 Shares 1,964 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $31,000 Shares 4,410 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $31,000 Shares 5,830 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $31,000 Shares 1,111 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $31,000 Shares 7,912 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $31,000 Shares 2,986 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $31,000 Shares 12,461 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $31,000 Shares 1,323 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $31,000 Shares 2,034 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $30,000 Shares 4,187 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $30,000 Shares 2,529 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $30,000 Shares 2,931 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $30,000 Shares 12,964 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $30,000 Shares 4,383 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $30,000 Shares 4,898 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $30,000 Shares 23,023 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $30,000 Shares 1,620 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $30,000 Shares 3,792 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $30,000 Shares 1,271 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $30,000 Shares 4,120 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $30,000 Shares 1,832 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $30,000 Shares 1,956 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $30,000 Shares 4,143 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $30,000 Shares 1,937 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $30,000 Shares 1,346 Share Price $22.29 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 —
— BIOTIME INC 0.0%
Value $30,000 Shares 11,810 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $30,000 Shares 9,878 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $30,000 Shares 4,523 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $29,000 Shares 2,654 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $29,000 Shares 6,756 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $29,000 Shares 13,480 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $29,000 Shares 3,617 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $29,000 Shares 1,004 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $29,000 Shares 15,229 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $29,000 Shares 2,155 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $29,000 Shares 1,054 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $29,000 Shares 2,116 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $29,000 Shares 2,580 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $29,000 Shares 3,040 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $29,000 Shares 3,407 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $29,000 Shares 13,939 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $29,000 Shares 3,503 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 2,417 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $28,000 Shares 11,799 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $28,000 Shares 766 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $28,000 Shares 3,005 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $28,000 Shares 16,853 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $28,000 Shares 12,983 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,920 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $28,000 Shares 9,216 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $28,000 Shares 1,687 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $28,000 Shares 1,545 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $28,000 Shares 2,477 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $28,000 Shares 910 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $28,000 Shares 3,265 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $28,000 Shares 948 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— YOUR CMNTY BANKSHARES INC 0.0%
Value $28,000 Shares 778 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $28,000 Shares 1,908 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $28,000 Shares 1,025 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $28,000 Shares 2,072 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $28,000 Shares 2,416 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $27,000 Shares 918 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $27,000 Shares 1,406 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $27,000 Shares 2,304 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $27,000 Shares 12,312 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $27,000 Shares 642 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $27,000 Shares 4,970 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $27,000 Shares 3,002 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $26,000 Shares 111 Share Price $234.23 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $26,000 Shares 2,071 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $26,000 Shares 1,054 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $26,000 Shares 1,871 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $26,000 Shares 2,126 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 1,695 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $26,000 Shares 11,355 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $26,000 Shares 3,739 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $26,000 Shares 5,059 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $26,000 Shares 6,312 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $25,000 Shares 2,192 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $25,000 Shares 2,986 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $25,000 Shares 1,193 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $25,000 Shares 3,172 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $25,000 Shares 733 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $25,000 Shares 4,560 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 2,135 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $24,000 Shares 1,903 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $24,000 Shares 3,222 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $24,000 Shares 855 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $24,000 Shares 4,524 Share Price $5.31 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 —
— BARRACUDA NETWORKS INC 0.0%
Value $23,000 Shares 1,565 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $23,000 Shares 3,230 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $23,000 Shares 698 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $23,000 Shares 1,030 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $23,000 Shares 1,533 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $23,000 Shares 2,141 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $23,000 Shares 3,792 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $23,000 Shares 4,678 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $23,000 Shares 2,234 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $22,000 Shares 207 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $22,000 Shares 6,833 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $22,000 Shares 2,187 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $22,000 Shares 843 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $22,000 Shares 816 Share Price $26.96 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 —
— FUELCELL ENERGY INC 0.0%
Value $22,000 Shares 3,697 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $22,000 Shares 2,396 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $22,000 Shares 1,792 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $22,000 Shares 181 Share Price $121.55 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $21,000 Shares 3,948 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $21,000 Shares 2,816 Share Price $7.46 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 —
— C1 FINL INC 0.0%
Value $21,000 Shares 924 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $21,000 Shares 2,114 Share Price $9.93 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 —
— J ALEXANDERS HLDGS INC 0.0%
Value $21,000 Shares 2,115 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $21,000 Shares 2,658 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $21,000 Shares 3,633 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $21,000 Shares 2,723 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 13,712 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $20,000 Shares 326 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $20,000 Shares 1,571 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $20,000 Shares 3,817 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $20,000 Shares 1,021 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $20,000 Shares 2,151 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $20,000 Shares 6,234 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $20,000 Shares 1,120 Share Price $17.86 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 —
— REGULUS THERAPEUTICS INC 0.0%
Value $19,000 Shares 6,785 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $19,000 Shares 1,379 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $19,000 Shares 2,066 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $19,000 Shares 474 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
BWX PDR SERIES TRUST O 0.0%
Value $19,000 Shares 331 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $18,000 Shares 3,710 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $18,000 Shares 3,629 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,027 Share Price $8.88 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 —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 5,480 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $17,000 Shares 2,907 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $17,000 Shares 15,325 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $16,000 Shares 3,878 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $16,000 Shares 2,239 Share Price $7.15 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 —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,000 Shares 286 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $15,000 Shares 2,746 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $15,000 Shares 2,975 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $15,000 Shares 854 Share Price $17.56 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 —
— EXONE CO 0.0%
Value $15,000 Shares 1,447 Share Price $10.37 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 —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $15,000 Shares 1,172 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $15,000 Shares 2,800 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $15,000 Shares 498 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $15,000 Shares 180 Share Price $83.33 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 —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $13,000 Shares 229 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $12,000 Shares 2,230 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $12,000 Shares 3,084 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $11,000 Shares 3,200 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $10,000 Shares 23,219 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 7,279 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $10,000 Shares 191 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $9,000 Shares 368 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $9,000 Shares 486 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $9,000 Shares 1,243 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $9,000 Shares 530 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $8,000 Shares 646 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $8,000 Shares 317 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $8,000 Shares 384 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $7,000 Shares 445 Share Price $15.73 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 —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $7,000 Shares 561 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $6,000 Shares 281 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $6,000 Shares 270 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $5,000 Shares 3,066 Share Price $1.63 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 —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1,000 Shares 310 Share Price $3.23 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 —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1,000 Shares 90 Share Price $11.11 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 —