Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value: $98.71B (100.0% shares, 0.0% debt)

Holdings (2,872)

AAPL APPLE INC 2.8%
Value $2.762B Shares 24,428,253 Share Price $113.05 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.0%
Value $2.011B Shares 34,921,272 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.9%
Value $1.925B Shares 22,054,363 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.6%
Value $1.624B Shares 13,750,590 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.5%
Value $1.473B Shares 36,259,077 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.4%
Value $1.338B Shares 1,597,923 Share Price $837.31 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.3%
Value $1.243B Shares 41,965,478 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.2%
Value $1.203B Shares 13,407,117 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $1.181B Shares 9,203,501 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $1.162B Shares 22,353,250 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $1.141B Shares 17,132,632 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $1.073B Shares 1,334,916 Share Price $804.05 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.1%
Value $1.055B Shares 10,249,121 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.1%
Value $1.039B Shares 23,460,109 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $1.008B Shares 29,774,919 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $1.007B Shares 1,296,146 Share Price $777.29 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $899M Shares 23,803,787 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.9%
Value $861M Shares 13,801,138 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.9%
Value $843M Shares 19,913,544 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $823M Shares 5,696,116 Share Price $144.47 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.8%
Value $786M Shares 50,208,053 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $773M Shares 24,361,167 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $758M Shares 4,771,551 Share Price $158.85 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.8%
Value $756M Shares 11,392,075 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $735M Shares 6,755,306 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $698M Shares 5,424,969 Share Price $128.67 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.7%
Value $695M Shares 7,144,668 Share Price $97.22 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $685M Shares 14,512,606 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $683M Shares 8,253,237 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $668M Shares 4,774,386 Share Price $139.99 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $664M Shares 7,153,004 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $587M Shares 8,145,031 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $579M Shares 14,735,369 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $575M Shares 3,449,758 Share Price $166.81 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $566M Shares 8,945,763 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $497M Shares 2,818,472 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $495M Shares 6,294,736 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $488M Shares 7,118,938 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $479M Shares 4,148,130 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $474M Shares 7,521,091 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $471M Shares 5,955,397 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $452M Shares 5,082,645 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.4%
Value $432M Shares 4,244,908 Share Price $101.75 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $430M Shares 2,077,401 Share Price $207.01 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $427M Shares 7,911,168 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $417M Shares 6,740,624 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $403M Shares 1,864 Share Price $216219.96 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $402M Shares 3,449,330 Share Price $116.58 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $393M Shares 3,599,232 Share Price $109.28 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $393M Shares 4,031,434 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $380M Shares 4,737,932 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.4%
Value $369M Shares 4,614,932 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $364M Shares 3,584,300 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.4%
Value $355M Shares 8,006,177 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $350M Shares 3,351,130 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $347M Shares 8,099,368 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $343M Shares 6,330,493 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $333M Shares 6,494,563 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $332M Shares 2,520,218 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $325M Shares 5,475,568 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $323M Shares 4,606,746 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $321M Shares 1,337,482 Share Price $239.72 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $315M Shares 3,903,999 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $314M Shares 213,650 Share Price $1471.49 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $313M Shares 2,049,418 Share Price $152.52 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $312M Shares 997,440 Share Price $313.02 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $310M Shares 7,072,260 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $310M Shares 4,187,062 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.3%
Value $304M Shares 5,741,714 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $303M Shares 6,965,792 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $301M Shares 1,865,424 Share Price $161.24 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $301M Shares 2,456,484 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $299M Shares 4,140,165 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $299M Shares 7,060,131 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.3%
Value $293M Shares 3,951,154 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $292M Shares 3,671,741 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $281M Shares 1,769,371 Share Price $159.05 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $277M Shares 5,336,052 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $272M Shares 5,160,110 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $270M Shares 3,708,497 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $268M Shares 2,367,766 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $265M Shares 6,036,524 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $265M Shares 3,954,191 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.3%
Value $262M Shares 5,524,754 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $256M Shares 949,606 Share Price $269.97 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $252M Shares 2,837,625 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $249M Shares 3,880,925 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $246M Shares 2,322,193 Share Price $105.78 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $241M Shares 3,225,476 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $241M Shares 2,489,204 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $241M Shares 3,411,896 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $240M Shares 19,879,049 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $236M Shares 2,171,252 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $235M Shares 2,630,109 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $233M Shares 7,344,729 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $231M Shares 1,830,311 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $225M Shares 9,713,749 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $223M Shares 2,771,445 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $221M Shares 990,001 Share Price $223.15 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $219M Shares 3,408,271 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $216M Shares 3,538,056 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $214M Shares 2,379,888 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $212M Shares 3,312,428 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $211M Shares 6,586,296 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $209M Shares 2,660,151 Share Price $78.38 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $207M Shares 2,351,700 Share Price $88.18 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $207M Shares 2,025,505 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $204M Shares 2,976,743 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $204M Shares 7,374,500 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $204M Shares 8,970,074 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $202M Shares 556,688 Share Price $362.44 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $201M Shares 2,129,320 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $200M Shares 4,494,003 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $199M Shares 3,044,117 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $199M Shares 1,138,757 Share Price $174.68 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $199M Shares 3,048,168 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $198M Shares 4,970,437 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $196M Shares 1,265,399 Share Price $155.16 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $196M Shares 1,088,885 Share Price $179.68 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $195M Shares 4,760,534 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $193M Shares 1,675,929 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $193M Shares 2,564,187 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $192M Shares 1,153,001 Share Price $166.72 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $190M Shares 4,233,935 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $188M Shares 3,509,601 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $186M Shares 1,368,458 Share Price $136.12 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $186M Shares 2,609,737 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $184M Shares 2,461,125 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $183M Shares 1,710,814 Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $180M Shares 2,201,589 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $179M Shares 1,495,920 Share Price $119.84 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $178M Shares 833,502 Share Price $213.94 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $176M Shares 4,095,152 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $176M Shares 1,540,488 Share Price $114.55 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $176M Shares 3,741,594 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $174M Shares 3,184,986 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $172M Shares 2,437,947 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $172M Shares 965,872 Share Price $177.85 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $172M Shares 1,370,354 Share Price $125.30 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $171M Shares 4,955,292 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $168M Shares 1,444,504 Share Price $116.40 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $168M Shares 2,326,526 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $167M Shares 4,067,672 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $167M Shares 2,321,847 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $166M Shares 2,472,257 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $165M Shares 1,365,857 Share Price $120.82 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $165M Shares 1,672,373 Share Price $98.55 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.2%
Value $164M Shares 3,840,602 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $164M Shares 4,916,398 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $163M Shares 2,578,305 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $159M Shares 2,318,999 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $158M Shares 1,215,945 Share Price $130.32 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $158M Shares 2,460,395 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $158M Shares 4,935,931 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $157M Shares 1,727,276 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $155M Shares 4,921,088 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $154M Shares 1,475,134 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $153M Shares 4,660,571 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $152M Shares 2,390,300 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $150M Shares 4,989,607 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $148M Shares 1,171,537 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $148M Shares 6,222,390 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $148M Shares 9,523,345 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $147M Shares 1,208,422 Share Price $121.71 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $147M Shares 1,900,025 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $145M Shares 961,404 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $145M Shares 2,413,004 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $144M Shares 3,018,170 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $142M Shares 1,981,752 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $142M Shares 3,758,887 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $140M Shares 2,648,730 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $140M Shares 4,576,799 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $137M Shares 341,997 Share Price $402.02 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $137M Shares 1,007,259 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $137M Shares 1,413,222 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $137M Shares 507,168 Share Price $269.36 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $135M Shares 3,044,041 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $134M Shares 1,730,959 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $134M Shares 1,934,858 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $132M Shares 2,702,690 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $132M Shares 3,128,593 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $131M Shares 706,895 Share Price $185.65 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $131M Shares 2,417,413 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $130M Shares 4,383,402 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $129M Shares 1,170,742 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $128M Shares 3,660,380 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $128M Shares 176,760 Share Price $724.76 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $128M Shares 1,996,091 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $127M Shares 718,644 Share Price $176.88 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $127M Shares 2,652,824 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $125M Shares 1,802,435 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $123M Shares 949,308 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $123M Shares 1,443,124 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $123M Shares 8,721,529 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $123M Shares 1,186,343 Share Price $103.36 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $120M Shares 428,246 Share Price $280.11 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $120M Shares 2,953,537 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $120M Shares 3,154,893 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $119M Shares 1,843,465 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $118M Shares 1,769,332 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $118M Shares 4,888,239 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $118M Shares 1,536,615 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $118M Shares 3,009,344 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $118M Shares 1,553,786 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $117M Shares 4,940,639 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $117M Shares 2,788,398 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $117M Shares 951,867 Share Price $122.54 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $116M Shares 3,785,810 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $116M Shares 964,079 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $116M Shares 693,940 Share Price $166.48 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $115M Shares 149,795 Share Price $768.29 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $115M Shares 633,332 Share Price $181.66 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $115M Shares 2,606,004 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $113M Shares 1,118,872 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $112M Shares 2,158,825 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $112M Shares 3,495,742 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $111M Shares 1,925,277 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $111M Shares 1,118,623 Share Price $99.46 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $109M Shares 853,665 Share Price $128.14 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $109M Shares 2,074,822 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $108M Shares 301,177 Share Price $360.25 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $107M Shares 3,805,844 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $106M Shares 1,867,779 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $105M Shares 579,250 Share Price $182.07 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $105M Shares 1,223,853 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $104M Shares 1,903,863 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $103M Shares 1,296,113 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $103M Shares 1,057,682 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $103M Shares 2,034,915 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $103M Shares 2,341,116 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $101M Shares 1,350,399 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $100M Shares 1,340,209 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $99.42M Shares 2,072,265 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $98.72M Shares 1,466,192 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $98.71M Shares 1,715,638 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $98.04M Shares 354,371 Share Price $276.65 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $97.47M Shares 437,623 Share Price $222.72 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $97.2M Shares 2,063,486 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $96.86M Shares 1,139,596 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $95.8M Shares 1,236,519 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $94.92M Shares 623,146 Share Price $152.32 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $93.94M Shares 1,910,151 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $93.28M Shares 3,400,281 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $93.22M Shares 1,585,948 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $92.94M Shares 3,367,414 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $92.61M Shares 988,647 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $90.77M Shares 1,297,139 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $90.49M Shares 1,037,635 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $89.18M Shares 2,122,812 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $88.95M Shares 2,738,481 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $88.95M Shares 1,822,039 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $88.38M Shares 1,094,499 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $87.73M Shares 4,934,311 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $87.58M Shares 390,609 Share Price $224.22 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $87.21M Shares 805,382 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $87.18M Shares 427,288 Share Price $204.03 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $87.16M Shares 456,057 Share Price $191.12 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $86.94M Shares 1,348,954 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $86.66M Shares 590,293 Share Price $146.81 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $86.13M Shares 688,029 Share Price $125.18 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $85.82M Shares 1,322,000 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $85.8M Shares 7,898,085 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $84.78M Shares 957,395 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $83.99M Shares 1,498,499 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $83.5M Shares 2,650,912 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $83.14M Shares 1,941,678 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $82.72M Shares 1,953,064 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $82.55M Shares 1,167,972 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $82.27M Shares 668,982 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $82.24M Shares 534,241 Share Price $153.94 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $81.23M Shares 2,805,743 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $81.08M Shares 590,350 Share Price $137.34 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $80.74M Shares 1,052,159 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $80.51M Shares 5,091,297 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $80.28M Shares 839,776 Share Price $95.59 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $80.26M Shares 1,497,067 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $80.04M Shares 989,785 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $79.59M Shares 2,405,771 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $79.57M Shares 1,288,652 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $79.15M Shares 1,569,076 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $78.74M Shares 627,290 Share Price $125.53 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $78.73M Shares 997,692 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $78.26M Shares 712,793 Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $77.97M Shares 1,576,912 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $77.88M Shares 852,988 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $77.7M Shares 669,277 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $77.66M Shares 3,093,892 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $77.21M Shares 4,958,686 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $76.84M Shares 421,130 Share Price $182.46 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $76.54M Shares 3,740,954 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $75.6M Shares 2,057,294 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $74.96M Shares 460,066 Share Price $162.93 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $74.94M Shares 751,227 Share Price $99.76 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $74.17M Shares 746,136 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $73.97M Shares 1,265,153 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $73.8M Shares 734,702 Share Price $100.45 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $73.7M Shares 1,720,009 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $73.57M Shares 601,377 Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $73.44M Shares 545,751 Share Price $134.57 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $73.24M Shares 4,445,439 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $73.22M Shares 1,011,710 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $72.39M Shares 1,510,925 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $72.12M Shares 1,084,597 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $71.91M Shares 1,396,184 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $71.18M Shares 517,951 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $71.16M Shares 525,001 Share Price $135.54 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $70.51M Shares 1,067,669 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $70.5M Shares 974,800 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $70.01M Shares 647,621 Share Price $108.10 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $69.52M Shares 1,022,559 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $69.2M Shares 1,936,422 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $69.01M Shares 1,465,654 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $68.16M Shares 607,729 Share Price $112.16 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $67.67M Shares 1,138,722 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $67.51M Shares 6,433,383 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $67.05M Shares 878,849 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $66.62M Shares 1,738,869 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $66.54M Shares 1,443,123 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $66.14M Shares 698,421 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $65.96M Shares 1,832,706 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $65.29M Shares 1,282,757 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $65.28M Shares 859,045 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $64.78M Shares 790,463 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $64.63M Shares 1,696,466 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $64.55M Shares 817,003 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $64.43M Shares 566,505 Share Price $113.73 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $64.43M Shares 1,389,083 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $64.34M Shares 3,960,588 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $64.09M Shares 1,802,007 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $63.5M Shares 6,263,153 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $63.09M Shares 745,689 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $63.05M Shares 1,167,892 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $62.99M Shares 668,056 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $62.99M Shares 217,862 Share Price $289.11 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $62.91M Shares 1,157,623 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $62.59M Shares 822,077 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $62.5M Shares 1,054,067 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $62.45M Shares 1,685,700 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $62.43M Shares 2,284,163 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $62.11M Shares 2,514,039 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $62.06M Shares 889,737 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $61.98M Shares 260,423 Share Price $237.98 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $61.83M Shares 764,933 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $61.81M Shares 618,553 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $61.02M Shares 1,478,409 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $60.9M Shares 6,171,472 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $60.47M Shares 5,831,392 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $60.4M Shares 2,239,591 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $60.09M Shares 756,673 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $60.08M Shares 1,169,108 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $59.85M Shares 963,110 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $59.73M Shares 511,738 Share Price $116.72 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $59.61M Shares 644,337 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $59.55M Shares 367,228 Share Price $162.15 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $59.45M Shares 1,272,398 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $58.99M Shares 4,847,622 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $58.86M Shares 4,108,937 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $58.46M Shares 1,420,729 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $58.38M Shares 387,352 Share Price $150.72 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $58.35M Shares 1,528,462 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $57.92M Shares 365,525 Share Price $158.47 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $57.38M Shares 673,250 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $56.99M Shares 2,363,654 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $56.97M Shares 134,539 Share Price $423.47 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $56.96M Shares 629,890 Share Price $90.43 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $56.7M Shares 421,968 Share Price $134.36 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $56.69M Shares 780,752 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $56.47M Shares 251,176 Share Price $224.83 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $56.12M Shares 1,157,583 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $55.9M Shares 1,837,487 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $55.84M Shares 2,403,389 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $55.51M Shares 277,066 Share Price $200.33 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $54.87M Shares 1,168,238 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $54.84M Shares 674,677 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $54.8M Shares 5,253,925 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $54.53M Shares 58,718 Share Price $928.66 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $54.15M Shares 252,401 Share Price $214.52 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $53.94M Shares 1,540,044 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $53.93M Shares 2,090,339 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $53.4M Shares 5,272,373 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $52.93M Shares 751,077 Share Price $70.47 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $52.9M Shares 701,476 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $52.72M Shares 303,429 Share Price $173.73 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $52.65M Shares 715,058 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $52.51M Shares 1,733,950 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $52.01M Shares 2,498,244 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $52.01M Shares 461,979 Share Price $112.57 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $52.01M Shares 1,572,120 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $52M Shares 422,054 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $51.97M Shares 363,496 Share Price $142.96 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $51.8M Shares 325,079 Share Price $159.33 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $51.65M Shares 1,505,415 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $51.44M Shares 1,231,219 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $51.16M Shares 682,568 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $50.9M Shares 1,274,665 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $50.85M Shares 929,693 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $50.56M Shares 282,270 Share Price $179.11 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $50.52M Shares 651,970 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $50.45M Shares 1,379,753 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $50.32M Shares 721,847 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $50.24M Shares 634,013 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $50.19M Shares 749,554 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $49.61M Shares 1,905,980 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $49.45M Shares 902,638 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $49.27M Shares 1,031,314 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $49.24M Shares 829,735 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $49.13M Shares 3,822,820 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $48.77M Shares 1,025,570 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $48.73M Shares 577,765 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $48.7M Shares 531,663 Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $48.59M Shares 325,849 Share Price $149.11 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $48.05M Shares 1,341,493 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $47.9M Shares 2,088,860 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $47.86M Shares 929,043 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $47.81M Shares 807,260 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $47.76M Shares 2,453,665 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $47.45M Shares 599,497 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $47.34M Shares 178,905 Share Price $264.60 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $47.16M Shares 884,123 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $46.99M Shares 1,210,243 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $46.96M Shares 4,762,763 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $46.49M Shares 584,559 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $46.43M Shares 978,637 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $46.28M Shares 495,893 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $46.19M Shares 110,022 Share Price $419.81 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $45.88M Shares 595,022 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $45.84M Shares 1,153,271 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $45.82M Shares 241,192 Share Price $189.98 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $45.76M Shares 1,239,796 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $45.73M Shares 675,690 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $45.2M Shares 1,827,141 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $44.93M Shares 1,184,505 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $44.29M Shares 1,466,508 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $44.25M Shares 593,955 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $44.2M Shares 652,775 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $43.98M Shares 1,907,835 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $43.95M Shares 919,429 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $43.71M Shares 831,140 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $43.61M Shares 1,161,987 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $43.49M Shares 1,226,350 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $43.39M Shares 1,774,171 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $43.26M Shares 82,415 Share Price $524.95 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $43.04M Shares 820,717 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $42.53M Shares 10,200,022 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $42.49M Shares 1,203,452 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $42.37M Shares 968,565 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $42.08M Shares 530,486 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $41.73M Shares 455,122 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $41.72M Shares 274,090 Share Price $152.22 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $41.72M Shares 1,734,107 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $41.62M Shares 2,130,650 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $41.4M Shares 1,281,854 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $41.13M Shares 617,966 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $41.1M Shares 775,747 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $40.99M Shares 1,041,480 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $40.96M Shares 3,008,011 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $40.83M Shares 1,826,762 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $40.65M Shares 380,694 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $40.47M Shares 928,320 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $40.44M Shares 1,601,689 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $40.31M Shares 1,421,832 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $40.26M Shares 926,463 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $39.91M Shares 843,507 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $39.74M Shares 586,319 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $39.47M Shares 861,322 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $39.46M Shares 405,208 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $39.44M Shares 356,952 Share Price $110.49 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $39.38M Shares 1,927,551 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $39.26M Shares 771,869 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $39.25M Shares 972,651 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $39.16M Shares 674,066 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $38.83M Shares 534,587 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $38.82M Shares 320,262 Share Price $121.21 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $38.45M Shares 593,514 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $38.45M Shares 1,922,013 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $38.41M Shares 500,422 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $38.32M Shares 738,643 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $38.17M Shares 565,096 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $38.04M Shares 741,372 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $37.93M Shares 157,518 Share Price $240.78 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $37.8M Shares 616,523 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $37.65M Shares 302,061 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $37.05M Shares 400,173 Share Price $92.57 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $36.94M Shares 1,268,464 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $36.61M Shares 467,863 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $36.57M Shares 821,075 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $36.55M Shares 1,170,456 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $36.44M Shares 635,370 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $36.22M Shares 238,391 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $35.4M Shares 1,356,963 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $35.09M Shares 1,254,216 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $35.02M Shares 450,291 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $34.99M Shares 994,665 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $34.68M Shares 515,080 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $34.44M Shares 799,032 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $34.32M Shares 537,174 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $34.2M Shares 882,809 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $34.08M Shares 589,101 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $33.83M Shares 502,750 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $33.81M Shares 395,579 Share Price $85.48 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $33.72M Shares 928,967 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $33.71M Shares 232,966 Share Price $144.68 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $33.7M Shares 714,642 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $32.96M Shares 778,586 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $32.76M Shares 703,343 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $32.6M Shares 484,039 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $32.59M Shares 584,769 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $32.56M Shares 401,328 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $32.5M Shares 1,068,805 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $32.49M Shares 1,094,952 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $32.44M Shares 2,279,307 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $32.36M Shares 625,679 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $32.15M Shares 3,761,325 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $32M Shares 1,777,504 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $31.84M Shares 551,221 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $31.8M Shares 274,237 Share Price $115.96 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $31.13M Shares 486,607 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $31.04M Shares 798,265 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $30.95M Shares 545,434 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $30.94M Shares 2,349,697 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $30.88M Shares 432,058 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $30.86M Shares 334,499 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $30.28M Shares 1,236,273 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $30.27M Shares 227,530 Share Price $133.05 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $30.19M Shares 1,047,740 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $30.17M Shares 405,064 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $30.14M Shares 1,055,325 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $29.97M Shares 551,913 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $29.83M Shares 1,133,755 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $29.82M Shares 571,251 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $29.4M Shares 1,544,116 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $29.28M Shares 463,467 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $29.01M Shares 357,936 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $28.91M Shares 492,620 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $28.82M Shares 6,926,851 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $28.77M Shares 595,167 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $28.68M Shares 741,520 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $28.57M Shares 1,173,579 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $28.52M Shares 959,448 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $28.48M Shares 590,328 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $28.38M Shares 361,566 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $28.12M Shares 1,264,486 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $28M Shares 682,096 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $27.93M Shares 1,929,858 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $27.87M Shares 611,559 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $27.82M Shares 1,758,769 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $27.58M Shares 344,138 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $27.01M Shares 267,105 Share Price $101.14 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $26.86M Shares 320,766 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $26.53M Shares 250,104 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $26.51M Shares 243,734 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $26.5M Shares 470,996 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $26.49M Shares 220,467 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $26.33M Shares 364,514 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $26M Shares 778,357 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $25.89M Shares 424,625 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $25.84M Shares 662,995 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $25.71M Shares 1,839,053 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $25.64M Shares 757,394 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $25.6M Shares 901,399 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $25.49M Shares 342,025 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $25.45M Shares 1,039,344 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $25.43M Shares 694,568 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— LACKSTONE GROUP L P P 0.0%
Value $25.37M Shares 993,576 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $25.33M Shares 300,002 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $25.24M Shares 309,096 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $25.23M Shares 813,388 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $25.14M Shares 1,894,449 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $25.03M Shares 1,248,901 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $24.8M Shares 338,144 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $24.7M Shares 1,067,147 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $24.42M Shares 3,683,744 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $24.27M Shares 873,454 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $23.66M Shares 518,840 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $23.25M Shares 3,713,175 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $22.64M Shares 1,035,878 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $22.59M Shares 430,646 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $22.36M Shares 13,634 Share Price $1639.87 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $22.25M Shares 587,881 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $22.19M Shares 708,155 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $22.15M Shares 235,625 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $22.12M Shares 161,900 Share Price $136.62 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $21.83M Shares 475,250 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $21.72M Shares 342,066 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $21.57M Shares 417,478 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $21.42M Shares 2,686,616 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $21.02M Shares 1,875,821 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $20.93M Shares 337,712 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $20.73M Shares 814,651 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $20.38M Shares 392,154 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.11M Shares 764,245 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $20.06M Shares 252,244 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $19.85M Shares 292,912 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $19.84M Shares 626,101 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $19.66M Shares 2,166,358 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $19.65M Shares 1,554,581 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $19.6M Shares 491,654 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $19.39M Shares 422,347 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $19.22M Shares 376,760 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $19.2M Shares 247,962 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $19.14M Shares 411,751 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $19.1M Shares 708,618 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $19M Shares 636,360 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $18.79M Shares 369,442 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $18.71M Shares 1,065,283 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $18.51M Shares 687,555 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $18.26M Shares 620,651 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $18.25M Shares 370,613 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $18.11M Shares 301,571 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $17.82M Shares 1,011,397 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $17.65M Shares 809,120 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $17.29M Shares 458,551 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $17.16M Shares 638,148 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $17.11M Shares 336,297 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $16.31M Shares 506,826 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $15.88M Shares 228,942 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $15.62M Shares 320,775 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $15.57M Shares 465,540 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $15.54M Shares 248,772 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $15.53M Shares 386,983 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $15.46M Shares 1,160,164 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $15.26M Shares 671,991 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $15.1M Shares 1,770,013 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $14.94M Shares 421,459 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $14.53M Shares 1,002,145 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $14.47M Shares 224,296 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $14.22M Shares 997,530 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $13.79M Shares 791,031 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $13.79M Shares 505,059 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $13.72M Shares 222,228 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $13.66M Shares 262,152 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $13.64M Shares 115,634 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13.53M Shares 175,344 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $13.47M Shares 441,830 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $13.42M Shares 366,367 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $13.2M Shares 953,805 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $13.13M Shares 283,234 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $12.98M Shares 164,882 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $12.95M Shares 165,366 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $12.91M Shares 379,904 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $12.28M Shares 314,455 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $12.06M Shares 381,248 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $11.78M Shares 276,520 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $11.5M Shares 291,115 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $11.47M Shares 129,750 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $11.46M Shares 374,700 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $11.37M Shares 152,852 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $11.37M Shares 2,292,365 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $11.24M Shares 813,106 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $11.12M Shares 340,851 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $11.1M Shares 2,579,102 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $11.03M Shares 751,943 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $10.95M Shares 401,665 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $10.93M Shares 225,129 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $10.9M Shares 60,797 Share Price $179.24 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $10.89M Shares 648,330 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $10.78M Shares 695,471 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $10.75M Shares 136,931 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $10.64M Shares 470,863 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $10.58M Shares 457,348 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $10.56M Shares 296,012 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $10.45M Shares 306,831 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $10.44M Shares 249,783 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $10.36M Shares 369,525 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $10.35M Shares 228,752 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $10.3M Shares 172,701 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $9.995M Shares 161,592 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $9.992M Shares 339,067 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $9.938M Shares 142,164 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $9.887M Shares 155,126 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $9.634M Shares 1,253,187 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $9.629M Shares 318,597 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $9.623M Shares 998,555 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.466M Shares 437,407 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $9.448M Shares 597,116 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.434M Shares 433,403 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $9.284M Shares 2,205,664 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $9.248M Shares 237,377 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $9.246M Shares 3,131,198 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $9.24M Shares 103,888 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $9.123M Shares 483,790 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $9M Shares 195,099 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $8.918M Shares 1,017,365 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.746M Shares 591,960 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $8.69M Shares 239,821 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $8.518M Shares 599,050 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $8.45M Shares 820,517 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $8.41M Shares 309,101 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $8.318M Shares 253,155 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $8.317M Shares 144,475 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $8.25M Shares 151,578 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $8.246M Shares 368,303 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $8.241M Shares 251,598 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $8.228M Shares 486,427 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $8.222M Shares 124,337 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $8.217M Shares 101,145 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $8.207M Shares 72,799 Share Price $112.74 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $8.097M Shares 95,619 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $8.049M Shares 107,307 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $7.98M Shares 139,813 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $7.891M Shares 279,680 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $7.823M Shares 205,716 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $7.788M Shares 498,691 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $7.633M Shares 115,893 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $7.625M Shares 103,656 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $7.554M Shares 215,677 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $7.55M Shares 359,412 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $7.526M Shares 174,534 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $7.414M Shares 337,599 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7.411M Shares 261,439 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $7.404M Shares 412,124 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $7.404M Shares 179,426 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $7.333M Shares 307,270 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $7.329M Shares 264,357 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.184M Shares 388,100 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $7.165M Shares 133,931 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.992M Shares 120,178 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $6.987M Shares 149,361 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $6.968M Shares 146,204 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $6.96M Shares 82,928 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $6.928M Shares 429,020 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.847M Shares 268,358 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $6.779M Shares 1,725,792 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $6.759M Shares 429,952 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $6.726M Shares 312,267 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $6.713M Shares 59,120 Share Price $113.55 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $6.673M Shares 103,187 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.646M Shares 520,163 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.631M Shares 84,483 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $6.619M Shares 344,771 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $6.615M Shares 134,228 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $6.556M Shares 628,028 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $6.544M Shares 66,238 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $6.512M Shares 818,902 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $6.487M Shares 1,147,274 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.484M Shares 30,200 Share Price $214.70 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $6.48M Shares 534,480 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $6.449M Shares 154,365 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $6.439M Shares 794,449 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6.433M Shares 59,626 Share Price $107.89 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.381M Shares 701,716 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $6.315M Shares 206,302 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $6.29M Shares 104,625 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $6.289M Shares 398,667 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $6.269M Shares 120,604 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.24M Shares 129,573 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $6.187M Shares 220,005 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $6.166M Shares 159,497 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.146M Shares 108,367 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $6.132M Shares 197,058 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $6.104M Shares 1,001,477 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.057M Shares 86,330 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $6.05M Shares 130,375 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $6.035M Shares 211,786 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $5.891M Shares 47,450 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.83M Shares 125,982 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.757M Shares 80,746 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $5.715M Shares 522,197 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $5.705M Shares 1,768,370 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.697M Shares 202,354 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $5.685M Shares 650,756 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5.65M Shares 456,812 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $5.65M Shares 464,978 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $5.574M Shares 78,686 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.555M Shares 338,941 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $5.515M Shares 417,776 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $5.467M Shares 103,375 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $5.381M Shares 431,654 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.355M Shares 212,716 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $5.328M Shares 80,438 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $5.314M Shares 576,545 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $5.293M Shares 115,785 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $5.291M Shares 189,051 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $5.245M Shares 431,469 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $5.214M Shares 698,686 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.193M Shares 43,972 Share Price $118.10 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.09M Shares 117,286 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.088M Shares 158,565 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $5.083M Shares 224,655 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.056M Shares 734,139 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $5.047M Shares 1,013,159 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $5.044M Shares 160,517 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $5.028M Shares 147,063 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $4.919M Shares 177,331 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.906M Shares 175,980 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $4.885M Shares 121,940 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $4.852M Shares 144,250 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.828M Shares 230,446 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.827M Shares 40,754 Share Price $118.44 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.799M Shares 31,605 Share Price $151.84 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.79M Shares 122,713 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.757M Shares 206,677 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $4.728M Shares 166,485 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.695M Shares 258,645 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $4.694M Shares 41,348 Share Price $113.52 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4.65M Shares 40,884 Share Price $113.74 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $4.627M Shares 202,557 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.592M Shares 63,750 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $4.585M Shares 454,823 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $4.574M Shares 599,481 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $4.549M Shares 90,618 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.548M Shares 117,597 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $4.536M Shares 233,224 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $4.531M Shares 246,435 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $4.524M Shares 94,101 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.406M Shares 58,766 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.369M Shares 164,545 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $4.333M Shares 167,601 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $4.314M Shares 65,452 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $4.299M Shares 2,402,872 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.294M Shares 374,932 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $4.291M Shares 403,536 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $4.284M Shares 159,192 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $4.223M Shares 335,280 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $4.184M Shares 214,325 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $4.096M Shares 240,797 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $4.091M Shares 183,695 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $4.082M Shares 178,382 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $4.008M Shares 116,526 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.007M Shares 14,200 Share Price $282.18 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $4.004M Shares 944,294 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4M Shares 160,150 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $3.984M Shares 253,815 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $3.983M Shares 69,027 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.955M Shares 617,475 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.947M Shares 39,156 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $3.942M Shares 278,097 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $3.937M Shares 61,198 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $3.924M Shares 114,947 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3.918M Shares 159,893 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.912M Shares 67,379 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $3.877M Shares 423,703 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.876M Shares 208,888 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $3.859M Shares 71,890 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.85M Shares 253,795 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.83M Shares 32,752 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.808M Shares 77,065 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.799M Shares 168,070 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.769M Shares 176,860 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.759M Shares 67,226 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.754M Shares 136,171 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.723M Shares 69,786 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $3.641M Shares 64,917 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.637M Shares 203,969 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $3.593M Shares 90,541 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $3.585M Shares 100,784 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.559M Shares 78,965 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.523M Shares 71,705 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $3.519M Shares 63,436 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $3.509M Shares 215,979 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $3.45M Shares 262,260 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.427M Shares 63,364 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.426M Shares 64,868 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $3.418M Shares 119,110 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.411M Shares 49,908 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.395M Shares 107,360 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.386M Shares 64,534 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.37M Shares 21,970 Share Price $153.39 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $3.362M Shares 146,997 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.357M Shares 112,982 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $3.349M Shares 77,393 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $3.34M Shares 186,987 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.339M Shares 49,840 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3.322M Shares 65,547 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.307M Shares 245,091 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $3.3M Shares 108,218 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.298M Shares 187,207 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $3.289M Shares 136,077 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $3.279M Shares 175,043 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $3.267M Shares 44,279 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3.256M Shares 88,172 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.243M Shares 45,292 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $3.197M Shares 92,903 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.19M Shares 176,738 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $3.159M Shares 98,910 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.152M Shares 101,703 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $3.152M Shares 192,239 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $3.139M Shares 27,548 Share Price $113.95 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.088M Shares 102,555 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.048M Shares 112,119 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $3.038M Shares 57,021 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.01M Shares 47,291 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $3.009M Shares 27,935 Share Price $107.71 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.985M Shares 83,366 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2.984M Shares 60,718 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $2.977M Shares 632,652 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.973M Shares 614,923 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.96M Shares 79,780 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.958M Shares 132,402 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.948M Shares 36,398 Share Price $80.99 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.941M Shares 127,927 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $2.933M Shares 188,815 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.92M Shares 73,250 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $2.917M Shares 502,583 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.902M Shares 93,894 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.9M Shares 43,812 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.889M Shares 47,171 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.876M Shares 77,665 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.874M Shares 806,802 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.851M Shares 190,751 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.815M Shares 94,180 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.808M Shares 25,434 Share Price $110.40 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $2.805M Shares 179,949 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.767M Shares 46,579 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.765M Shares 49,703 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.762M Shares 46,412 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.757M Shares 181,909 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.754M Shares 97,731 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.749M Shares 121,712 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.739M Shares 58,987 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $2.726M Shares 170,829 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.719M Shares 16,217 Share Price $167.66 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.714M Shares 22,607 Share Price $120.05 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.706M Shares 94,403 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.705M Shares 65,579 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.697M Shares 98,078 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.675M Shares 29,064 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.663M Shares 28,460 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.662M Shares 20,679 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.656M Shares 39,881 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.653M Shares 124,259 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $2.64M Shares 60,197 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.632M Shares 99,171 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.629M Shares 78,589 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.621M Shares 66,299 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $2.618M Shares 153,768 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.606M Shares 41,366 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.603M Shares 66,263 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $2.6M Shares 13,410 Share Price $193.89 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $2.595M Shares 179,216 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.557M Shares 73,800 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.546M Shares 46,517 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $2.54M Shares 167,547 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.539M Shares 32,582 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $2.539M Shares 1,612,647 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.536M Shares 175,897 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.532M Shares 72,970 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.531M Shares 47,135 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.53M Shares 42,654 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.491M Shares 66,235 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.482M Shares 97,816 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.474M Shares 55,591 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.47M Shares 22,368 Share Price $110.43 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $2.466M Shares 610,145 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.466M Shares 38,102 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.465M Shares 24,042 Share Price $102.53 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.458M Shares 109,139 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $2.45M Shares 49,342 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.438M Shares 64,522 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $2.435M Shares 60,954 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.43M Shares 88,442 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.426M Shares 150,021 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.414M Shares 41,507 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.411M Shares 174,709 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.402M Shares 96,393 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.398M Shares 40,394 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.391M Shares 33,293 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $2.391M Shares 34,695 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.378M Shares 73,197 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $2.377M Shares 206,004 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.375M Shares 49,714 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.371M Shares 534,423 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $2.363M Shares 64,663 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.363M Shares 54,758 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $2.346M Shares 522,432 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.343M Shares 67,860 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $2.343M Shares 39,620 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.342M Shares 34,159 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.339M Shares 98,340 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.339M Shares 38,076 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.333M Shares 31,484 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.33M Shares 112,032 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.33M Shares 60,887 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $2.322M Shares 78,479 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.318M Shares 73,777 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.31M Shares 29,858 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $2.306M Shares 87,573 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.301M Shares 56,459 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.296M Shares 29,658 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $2.294M Shares 158,298 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.293M Shares 43,757 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $2.29M Shares 70,902 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.284M Shares 151,121 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.283M Shares 48,860 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.275M Shares 27,559 Share Price $82.55 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.273M Shares 184,570 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.272M Shares 69,952 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.271M Shares 303,602 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.256M Shares 148,372 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.255M Shares 84,982 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.25M Shares 61,342 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $2.246M Shares 349,496 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.246M Shares 115,158 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $2.238M Shares 164,998 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.238M Shares 35,698 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.235M Shares 158,774 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.22M Shares 147,731 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.22M Shares 23,330 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.217M Shares 24,407 Share Price $90.83 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.205M Shares 29,232 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $2.197M Shares 22,415 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $2.195M Shares 46,761 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $2.193M Shares 11,037 Share Price $198.70 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.187M Shares 101,382 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.182M Shares 47,011 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.182M Shares 224,842 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.179M Shares 59,992 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.175M Shares 126,874 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.175M Shares 124,604 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.174M Shares 35,035 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.168M Shares 189,489 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.166M Shares 51,935 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $2.163M Shares 185,839 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.162M Shares 72,730 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.154M Shares 154,122 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.153M Shares 44,361 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $2.15M Shares 43,932 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.131M Shares 34,208 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.128M Shares 23,565 Share Price $90.30 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.124M Shares 39,366 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.119M Shares 208,200 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $2.117M Shares 114,015 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.115M Shares 55,809 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.106M Shares 118,974 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.101M Shares 45,112 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.095M Shares 419,792 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.09M Shares 120,294 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.082M Shares 256,632 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.081M Shares 14,768 Share Price $140.91 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $2.08M Shares 479,578 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.073M Shares 13,203 Share Price $157.01 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.071M Shares 55,475 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.068M Shares 119,423 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.067M Shares 19,218 Share Price $107.56 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.063M Shares 118,102 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.061M Shares 50,796 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.05M Shares 62,405 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.045M Shares 51,143 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $2.045M Shares 31,241 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $2.039M Shares 50,366 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.039M Shares 31,231 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.035M Shares 33,455 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $2.032M Shares 18,358 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.02M Shares 29,142 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.018M Shares 271,896 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.018M Shares 207,960 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.018M Shares 50,199 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.012M Shares 36,245 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $2.005M Shares 69,135 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.003M Shares 75,187 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.001M Shares 25,356 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $2M Shares 26,263 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.995M Shares 63,163 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.994M Shares 23,530 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.991M Shares 36,465 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.979M Shares 69,443 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.975M Shares 138,414 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.973M Shares 66,627 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.971M Shares 51,461 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.966M Shares 32,852 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.962M Shares 113,084 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.956M Shares 67,557 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.955M Shares 58,752 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.952M Shares 251,251 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $1.95M Shares 141,699 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.95M Shares 40,590 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.948M Shares 99,506 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.945M Shares 138,663 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.939M Shares 34,836 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.934M Shares 209,676 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.932M Shares 54,767 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.929M Shares 86,821 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.928M Shares 137,079 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.924M Shares 27,354 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $1.924M Shares 93,773 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.918M Shares 22,005 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.915M Shares 19,878 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.913M Shares 25,285 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.913M Shares 14,523 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.901M Shares 191,940 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.899M Shares 456,058 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.895M Shares 222,100 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.886M Shares 92,340 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.884M Shares 53,144 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.877M Shares 69,778 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $1.873M Shares 36,450 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.871M Shares 4,455 Share Price $419.98 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.867M Shares 28,005 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.866M Shares 77,993 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.863M Shares 38,885 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.862M Shares 28,825 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.861M Shares 26,605 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.859M Shares 319,605 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.855M Shares 30,396 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.855M Shares 30,729 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.845M Shares 18,713 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.837M Shares 308,753 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.837M Shares 45,380 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.829M Shares 169,494 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.827M Shares 30,781 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.824M Shares 23,532 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.817M Shares 31,332 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.817M Shares 36,213 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.814M Shares 33,339 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.807M Shares 37,542 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.806M Shares 49,818 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.806M Shares 38,192 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $1.795M Shares 62,526 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.794M Shares 46,754 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.791M Shares 117,712 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.79M Shares 37,323 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.787M Shares 51,775 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.784M Shares 49,410 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.782M Shares 25,858 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.78M Shares 27,841 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.775M Shares 108,292 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.773M Shares 29,225 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.772M Shares 187,953 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.767M Shares 14,010 Share Price $126.12 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.766M Shares 31,691 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.766M Shares 17,320 Share Price $101.96 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $1.764M Shares 18,465 Share Price $95.53 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.763M Shares 91,580 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1.761M Shares 143,795 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.761M Shares 80,760 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.757M Shares 54,243 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.755M Shares 63,798 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.754M Shares 243,694 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.753M Shares 48,533 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.75M Shares 39,351 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.749M Shares 53,554 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.748M Shares 50,580 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.746M Shares 101,310 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.746M Shares 73,856 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.0%
Value $1.744M Shares 1,600,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.737M Shares 110,640 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.736M Shares 110,640 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.733M Shares 37,133 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.727M Shares 39,273 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.724M Shares 77,917 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.717M Shares 34,382 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.714M Shares 22,574 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.712M Shares 10,453 Share Price $163.78 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.706M Shares 27,120 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $1.704M Shares 98,802 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.698M Shares 103,502 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.697M Shares 61,162 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.695M Shares 148,018 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.694M Shares 96,380 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.692M Shares 98,568 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.688M Shares 89,981 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.687M Shares 93,649 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.685M Shares 12,770 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.681M Shares 38,501 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.678M Shares 37,833 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.673M Shares 39,000 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.668M Shares 23,005 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.663M Shares 25,699 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.66M Shares 52,803 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.659M Shares 107,546 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.657M Shares 54,530 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.655M Shares 31,281 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.655M Shares 26,426 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.652M Shares 224,087 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.651M Shares 47,085 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.65M Shares 50,275 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.647M Shares 16,675 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.64M Shares 13,781 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.635M Shares 52,025 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.632M Shares 33,453 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.631M Shares 43,156 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.631M Shares 45,030 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1.63M Shares 205,118 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.626M Shares 39,459 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.62M Shares 56,512 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.619M Shares 186,653 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $1.617M Shares 1,600,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.611M Shares 4,969 Share Price $324.21 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $1.609M Shares 8,264 Share Price $194.70 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.601M Shares 24,576 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.6M Shares 11,356 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.6M Shares 27,271 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.597M Shares 43,560 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.593M Shares 80,846 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.59M Shares 118,285 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.589M Shares 31,528 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.589M Shares 120,681 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.587M Shares 67,046 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.584M Shares 40,420 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.582M Shares 24,216 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.579M Shares 18,964 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.579M Shares 52,930 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.578M Shares 64,725 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.575M Shares 62,209 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.574M Shares 21,461 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.573M Shares 60,047 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.571M Shares 108,450 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.569M Shares 21,441 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.559M Shares 44,391 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.558M Shares 99,580 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.556M Shares 9,310 Share Price $167.13 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.555M Shares 24,727 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $1.555M Shares 97,703 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $1.555M Shares 43,565 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.555M Shares 123,368 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.553M Shares 30,407 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.547M Shares 11,506 Share Price $134.45 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.542M Shares 13,712 Share Price $112.46 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.541M Shares 60,006 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.536M Shares 81,071 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.533M Shares 44,287 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.53M Shares 3,569 Share Price $428.69 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.529M Shares 37,673 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $1.527M Shares 114,799 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.524M Shares 78,910 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.521M Shares 28,370 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.52M Shares 30,506 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.519M Shares 115,399 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.507M Shares 40,901 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.506M Shares 50,815 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.501M Shares 17,359 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.5M Shares 44,468 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.493M Shares 43,309 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.493M Shares 121,485 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $1.49M Shares 162,761 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.486M Shares 46,765 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.475M Shares 11,194 Share Price $131.77 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.474M Shares 39,072 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.473M Shares 3,063 Share Price $480.90 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.466M Shares 38,219 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $1.46M Shares 74,151 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.458M Shares 34,684 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.452M Shares 118,274 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.447M Shares 58,305 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.444M Shares 36,239 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $1.439M Shares 12,400 Share Price $116.05 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.433M Shares 28,943 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.424M Shares 34,562 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.42M Shares 27,336 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.416M Shares 82,614 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $1.411M Shares 80,511 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.41M Shares 51,272 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $1.405M Shares 42,650 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.405M Shares 101,277 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.404M Shares 59,962 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.401M Shares 87,026 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.395M Shares 87,958 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1.39M Shares 67,902 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.384M Shares 53,814 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.384M Shares 31,562 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.382M Shares 17,879 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.376M Shares 23,157 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.373M Shares 88,132 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.368M Shares 18,820 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $1.366M Shares 47,680 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.365M Shares 62,727 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.364M Shares 37,414 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.352M Shares 32,478 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.351M Shares 22,298 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.351M Shares 35,376 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.351M Shares 14,324 Share Price $94.32 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.35M Shares 16,906 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.348M Shares 48,507 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.342M Shares 24,864 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.34M Shares 21,280 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.34M Shares 40,828 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.338M Shares 30,127 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.335M Shares 16,040 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.333M Shares 91,361 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.327M Shares 122,898 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.326M Shares 26,607 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.325M Shares 86,131 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $1.322M Shares 90,649 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.318M Shares 87,167 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.318M Shares 41,765 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.317M Shares 94,262 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.317M Shares 19,337 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.316M Shares 223,166 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.316M Shares 21,975 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.315M Shares 16,620 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.312M Shares 43,460 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.307M Shares 157,575 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.297M Shares 26,177 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $1.293M Shares 26,647 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.291M Shares 57,758 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.288M Shares 25,249 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.287M Shares 27,169 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.284M Shares 58,865 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.284M Shares 83,399 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.277M Shares 64,394 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.274M Shares 46,873 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.274M Shares 36,515 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.272M Shares 29,458 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.27M Shares 112,758 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.269M Shares 22,386 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.268M Shares 52,401 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $1.262M Shares 54,528 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $1.262M Shares 169,708 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.261M Shares 107,004 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.26M Shares 58,938 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.258M Shares 29,142 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.254M Shares 100,390 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.249M Shares 30,228 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.246M Shares 59,447 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.245M Shares 49,208 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.243M Shares 20,893 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.242M Shares 41,124 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.236M Shares 37,238 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.233M Shares 23,670 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.233M Shares 32,605 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.231M Shares 23,270 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.229M Shares 35,490 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.229M Shares 27,756 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $1.225M Shares 18,269 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.224M Shares 34,178 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.223M Shares 31,107 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.218M Shares 23,995 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.217M Shares 16,773 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.214M Shares 27,148 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $1.212M Shares 52,653 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.209M Shares 16,339 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.205M Shares 49,108 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.203M Shares 41,699 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.196M Shares 45,820 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.195M Shares 56,439 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.194M Shares 16,605 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.187M Shares 27,158 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.184M Shares 16,033 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.178M Shares 42,466 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.171M Shares 24,534 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.166M Shares 11,025 Share Price $105.76 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.164M Shares 41,237 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.162M Shares 20,480 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.16M Shares 26,418 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.158M Shares 24,934 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $1.157M Shares 71,384 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.157M Shares 29,559 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.155M Shares 153,506 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $1.15M Shares 68,001 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.15M Shares 138,266 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.144M Shares 41,045 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $1.141M Shares 165,587 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.141M Shares 43,180 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.141M Shares 17,951 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.134M Shares 54,133 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.123M Shares 20,448 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.122M Shares 6,923 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.121M Shares 29,122 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.118M Shares 14,144 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.115M Shares 17,113 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.114M Shares 200,250 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.112M Shares 38,637 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.111M Shares 28,727 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.111M Shares 15,071 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $1.103M Shares 15,970 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.102M Shares 35,134 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.101M Shares 11,873 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.101M Shares 23,567 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.1M Shares 34,701 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $1.091M Shares 123,870 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.089M Shares 61,960 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.085M Shares 91,142 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.083M Shares 16,743 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.083M Shares 37,274 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.08M Shares 7,371 Share Price $146.52 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.079M Shares 30,321 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.076M Shares 25,400 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $1.072M Shares 20,834 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.072M Shares 27,323 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $1.067M Shares 211,035 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.062M Shares 28,627 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $1.06M Shares 19,915 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.056M Shares 18,303 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.055M Shares 352,119 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.055M Shares 19,235 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.054M Shares 41,535 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.04M Shares 10,754 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.034M Shares 16,974 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $1.033M Shares 32,788 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.032M Shares 20,407 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.031M Shares 36,707 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.031M Shares 11,647 Share Price $88.52 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.028M Shares 30,751 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.026M Shares 40,701 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.025M Shares 11,987 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.023M Shares 88,313 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.021M Shares 19,794 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.02M Shares 41,249 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.019M Shares 79,562 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.017M Shares 60,919 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.017M Shares 32,609 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.016M Shares 13,668 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.015M Shares 13,809 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.011M Shares 12,563 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.01M Shares 25,248 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.008M Shares 28,934 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.003M Shares 25,079 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.003M Shares 34,237 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.003M Shares 49,081 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $1.002M Shares 19,711 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $997K Shares 55,152 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $995K Shares 21,246 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $995K Shares 22,631 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $992K Shares 16,502 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $991K Shares 34,675 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $984K Shares 8,599 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $982K Shares 89,193 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $981K Shares 14,475 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $980K Shares 28,048 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $977K Shares 21,287 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $975K Shares 7,796 Share Price $125.06 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $970K Shares 18,109 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $967K Shares 18,669 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $966K Shares 44,726 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $962K Shares 80,737 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $952K Shares 31,625 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $949K Shares 44,275 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $946K Shares 12,411 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $945K Shares 41,039 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $945K Shares 16,056 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $944K Shares 31,626 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $943K Shares 32,622 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $942K Shares 72,801 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $941K Shares 34,115 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $935K Shares 20,311 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $935K Shares 280,214 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $935K Shares 12,554 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $924K Shares 20,666 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $923K Shares 26,204 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $920K Shares 28,215 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $917K Shares 13,840 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $916K Shares 13,622 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $916K Shares 35,515 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $912K Shares 12,237 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $907K Shares 43,488 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $906K Shares 13,247 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $904K Shares 118,379 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $903K Shares 23,753 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $901K Shares 38,944 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— ENDESA AMERS SA 0.0%
Value $901K Shares 66,203 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $901K Shares 15,981 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $900K Shares 27,960 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $897K Shares 23,540 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $896K Shares 27,368 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $896K Shares 44,543 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $895K Shares 36,967 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $887K Shares 14,936 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $883K Shares 4,065 Share Price $217.22 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $877K Shares 16,636 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $877K Shares 37,371 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $876K Shares 21,979 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $876K Shares 40,406 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $874K Shares 20,485 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $872K Shares 16,549 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $867K Shares 38,373 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $866K Shares 28,071 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $863K Shares 19,403 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $859K Shares 22,832 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $855K Shares 38,736 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $855K Shares 44,725 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $852K Shares 10,325 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $849K Shares 12,965 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $849K Shares 37,413 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— HARMERICA CORP P 0.0%
Value $844K Shares 30,189 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $844K Shares 13,017 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $838K Shares 44,676 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $838K Shares 35,963 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $837K Shares 18,004 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $832K Shares 19,679 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $832K Shares 33,997 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $830K Shares 44,485 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $829K Shares 18,689 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $825K Shares 14,308 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $823K Shares 8,264 Share Price $99.59 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $820K Shares 8,567 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $819K Shares 10,224 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $817K Shares 8,708 Share Price $93.82 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $816K Shares 14,413 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $815K Shares 22,328 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $814K Shares 12,305 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $810K Shares 59,531 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $809K Shares 62,070 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $808K Shares 34,626 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $801K Shares 39,723 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $799K Shares 24,329 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $796K Shares 4,805 Share Price $165.66 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $794K Shares 16,636 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $794K Shares 194,735 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $792K Shares 13,245 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $791K Shares 6,565 Share Price $120.49 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $791K Shares 29,961 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $790K Shares 17,960 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $787K Shares 11,820 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $786K Shares 36,122 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $786K Shares 41,653 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $783K Shares 27,032 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $780K Shares 7,219 Share Price $108.05 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $779K Shares 197,915 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $779K Shares 11,374 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $779K Shares 31,896 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $777K Shares 101,064 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $774K Shares 54,253 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $772K Shares 48,847 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $772K Shares 103,460 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $767K Shares 11,835 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $766K Shares 34,946 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $765K Shares 4,469 Share Price $171.18 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $763K Shares 33,161 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $760K Shares 37,423 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $760K Shares 33,057 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $760K Shares 48,029 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $757K Shares 9,807 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $755K Shares 40,441 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $755K Shares 74,951 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $754K Shares 55,896 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $753K Shares 56,783 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $753K Shares 58,206 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $749K Shares 77,041 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENERSIS CHILE SA 0.0%
Value $748K Shares 158,311 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $748K Shares 12,062 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $744K Shares 21,254 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $742K Shares 38,483 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $739K Shares 3,618 Share Price $204.26 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $739K Shares 17,270 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $734K Shares 36,484 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $733K Shares 28,392 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $732K Shares 85,650 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $731K Shares 22,239 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $730K Shares 9,871 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $730K Shares 7,566 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $728K Shares 11,020 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $724K Shares 24,428 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $722K Shares 33,832 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $721K Shares 48,782 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $720K Shares 57,745 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $719K Shares 14,050 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $718K Shares 36,623 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $718K Shares 24,521 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $715K Shares 6,890 Share Price $103.77 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $715K Shares 47,122 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $714K Shares 18,651 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $712K Shares 28,825 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $712K Shares 40,898 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $705K Shares 14,027 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $703K Shares 57,794 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $701K Shares 26,644 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $700K Shares 14,549 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $699K Shares 26,690 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $698K Shares 34,754 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $698K Shares 26,781 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $697K Shares 20,796 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $697K Shares 9,346 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $696K Shares 7,048 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $696K Shares 14,462 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $692K Shares 19,461 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $688K Shares 27,322 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $686K Shares 4,869 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $686K Shares 21,944 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $684K Shares 71,706 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $684K Shares 17,634 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $683K Shares 25,731 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $681K Shares 59,499 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $681K Shares 72,975 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $678K Shares 10,952 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $676K Shares 22,836 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS AMERICAS SA 0.0%
Value $675K Shares 82,484 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $675K Shares 10,145 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $675K Shares 22,548 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $674K Shares 15,410 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $673K Shares 14,063 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $666K Shares 5,067 Share Price $131.44 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $665K Shares 14,495 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $665K Shares 8,418 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $661K Shares 20,566 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $660K Shares 6,718 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $656K Shares 3,028 Share Price $216.64 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $654K Shares 30,795 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $653K Shares 56,074 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $650K Shares 10,429 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $648K Shares 16,585 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $648K Shares 25,830 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $647K Shares 44,559 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $647K Shares 35,833 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $645K Shares 5,022 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $645K Shares 7,446 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $645K Shares 47,716 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $644K Shares 9,514 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $642K Shares 51,219 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $641K Shares 9,847 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $641K Shares 17,357 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $638K Shares 68,896 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $638K Shares 15,011 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $638K Shares 7,829 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $638K Shares 109,515 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $637K Shares 25,819 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $636K Shares 16,631 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $635K Shares 4,043 Share Price $157.06 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $627K Shares 17,083 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $625K Shares 19,379 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $623K Shares 16,503 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $620K Shares 46,419 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $619K Shares 47,797 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $618K Shares 39,271 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $617K Shares 32,266 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $615K Shares 10,617 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $615K Shares 8,816 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $614K Shares 12,316 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $610K Shares 19,901 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $610K Shares 25,895 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $609K Shares 25,418 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $604K Shares 28,129 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $601K Shares 13,591 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $600K Shares 5,479 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $598K Shares 74,952 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $597K Shares 84,285 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $597K Shares 17,025 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $593K Shares 16,565 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $593K Shares 17,837 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $590K Shares 24,613 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $589K Shares 30,876 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $586K Shares 36,507 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $585K Shares 24,871 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $582K Shares 26,881 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $582K Shares 9,943 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $581K Shares 12,196 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $581K Shares 25,547 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $578K Shares 64,959 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $577K Shares 21,592 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $576K Shares 8,274 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $575K Shares 9,981 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $575K Shares 36,571 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $571K Shares 11,426 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $569K Shares 40,764 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $569K Shares 6,491 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $568K Shares 20,720 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $567K Shares 9,353 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $566K Shares 5,844 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $565K Shares 9,807 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $563K Shares 22,374 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $561K Shares 29,649 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $560K Shares 29,697 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $559K Shares 31,132 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $559K Shares 96,540 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $557K Shares 15,520 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $557K Shares 18,142 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $555K Shares 4,492 Share Price $123.55 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $554K Shares 66,742 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $552K Shares 10,449 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $549K Shares 17,044 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $549K Shares 41,970 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $548K Shares 18,828 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $546K Shares 67,751 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $544K Shares 5,278 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $543K Shares 10,052 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $543K Shares 17,870 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $542K Shares 11,776 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $541K Shares 10,243 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $540K Shares 15,332 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $540K Shares 16,059 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $538K Shares 73,162 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $538K Shares 8,053 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $536K Shares 20,166 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $534K Shares 28,790 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $530K Shares 22,964 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $529K Shares 39,694 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $528K Shares 12,347 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $527K Shares 30,589 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $527K Shares 20,967 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $526K Shares 8,012 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $525K Shares 16,318 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $523K Shares 34,044 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $520K Shares 16,533 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $518K Shares 14,090 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $518K Shares 10,662 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $517K Shares 30,338 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $517K Shares 6,200 Share Price $83.39 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $516K Shares 59,253 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $516K Shares 89,062 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $516K Shares 5,459 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $516K Shares 84,491 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $516K Shares 7,412 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $512K Shares 9,028 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $512K Shares 15,265 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $511K Shares 9,172 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $511K Shares 5,434 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $509K Shares 29,426 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $509K Shares 32,697 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $507K Shares 41,657 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $503K Shares 12,352 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $500K Shares 11,139 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $499K Shares 10,843 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $499K Shares 44,440 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $497K Shares 18,697 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $496K Shares 12,783 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $496K Shares 22,658 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $495K Shares 24,547 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $494K Shares 9,528 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $492K Shares 44,659 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $492K Shares 20,945 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $492K Shares 21,341 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $491K Shares 20,859 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $490K Shares 13,014 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $490K Shares 20,227 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $489K Shares 1,679 Share Price $291.24 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $488K Shares 6,415 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $487K Shares 25,344 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $487K Shares 17,310 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $486K Shares 6,949 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $486K Shares 27,440 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $483K Shares 21,530 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $483K Shares 12,122 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $483K Shares 20,841 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $483K Shares 32,480 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $482K Shares 24,616 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $480K Shares 4,925 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $479K Shares 55,205 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $478K Shares 16,133 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $478K Shares 27,712 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $475K Shares 3,235 Share Price $146.83 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $474K Shares 21,072 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $473K Shares 16,133 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $473K Shares 8,335 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $470K Shares 10,631 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $468K Shares 12,675 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $466K Shares 8,849 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $465K Shares 35,285 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $465K Shares 14,469 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $465K Shares 20,872 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $463K Shares 558 Share Price $829.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $463K Shares 24,941 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $460K Shares 24,618 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $460K Shares 9,294 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $459K Shares 24,193 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $458K Shares 26,930 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $458K Shares 28,396 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $457K Shares 27,235 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $457K Shares 15,927 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $455K Shares 29,446 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $451K Shares 20,195 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $450K Shares 23,243 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $450K Shares 56,486 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $449K Shares 7,907 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $449K Shares 55,282 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $446K Shares 35,603 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $445K Shares 9,242 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $443K Shares 7,176 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $441K Shares 8,155 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $441K Shares 43,314 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $441K Shares 35,487 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $441K Shares 36,891 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $441K Shares 39,055 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $440K Shares 16,076 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $439K Shares 16,251 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $439K Shares 14,624 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $438K Shares 8,149 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $438K Shares 6,602 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $437K Shares 11,823 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $437K Shares 24,807 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $436K Shares 25,008 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $436K Shares 15,073 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $436K Shares 23,500 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $436K Shares 11,306 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $435K Shares 20,735 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $434K Shares 9,754 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $433K Shares 26,159 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $433K Shares 40,531 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $433K Shares 26,227 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $432K Shares 10,994 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $431K Shares 27,717 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $431K Shares 11,281 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $429K Shares 10,810 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $429K Shares 19,415 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $429K Shares 20,482 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $427K Shares 5,148 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $426K Shares 7,976 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $426K Shares 3,379 Share Price $126.07 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $425K Shares 33,155 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $425K Shares 5,035 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $424K Shares 14,795 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $424K Shares 2,294 Share Price $184.83 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $423K Shares 27,500 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $422K Shares 30,260 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $421K Shares 19,549 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $421K Shares 21,842 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $421K Shares 14,813 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $420K Shares 11,482 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $418K Shares 17,157 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $418K Shares 24,989 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $417K Shares 8,044 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $417K Shares 18,209 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $417K Shares 14,587 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $415K Shares 9,569 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $415K Shares 17,481 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $415K Shares 8,214 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $413K Shares 10,261 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $411K Shares 21,670 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $410K Shares 23,505 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $410K Shares 15,556 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $410K Shares 50,397 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $410K Shares 45,719 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $409K Shares 13,347 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $408K Shares 49,132 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $405K Shares 32,552 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $405K Shares 13,974 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $405K Shares 8,696 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $405K Shares 22,145 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $405K Shares 16,329 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $403K Shares 23,028 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $403K Shares 14,435 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $401K Shares 28,434 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $399K Shares 58,845 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $397K Shares 13,234 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $396K Shares 17,287 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $396K Shares 29,777 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $394K Shares 39,227 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $393K Shares 906 Share Price $433.77 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $392K Shares 15,681 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $392K Shares 48,496 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $390K Shares 6,876 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $389K Shares 7,958 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $389K Shares 65,681 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $388K Shares 24,137 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $388K Shares 81,640 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $387K Shares 13,214 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $387K Shares 7,731 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $386K Shares 10,613 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $386K Shares 45,781 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $385K Shares 20,278 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $382K Shares 18,495 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $382K Shares 5,963 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $381K Shares 21,032 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $380K Shares 37,655 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $376K Shares 23,444 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $375K Shares 3,955 Share Price $94.82 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $375K Shares 36,100 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $375K Shares 4,583 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $375K Shares 9,962 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $374K Shares 4,261 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $374K Shares 4,548 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $374K Shares 10,943 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $373K Shares 14,599 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $372K Shares 80,096 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $372K Shares 8,617 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $372K Shares 17,129 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $367K Shares 25,628 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $367K Shares 30,784 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $366K Shares 17,686 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $366K Shares 4,922 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $365K Shares 10,924 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $365K Shares 2,373 Share Price $153.81 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $363K Shares 7,235 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $362K Shares 12,755 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $361K Shares 6,477 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $360K Shares 32,170 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $359K Shares 34,506 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $358K Shares 612 Share Price $584.97 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $357K Shares 13,685 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $357K Shares 17,579 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $357K Shares 8,653 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $352K Shares 56,226 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $352K Shares 7,945 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $351K Shares 6,407 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $349K Shares 13,580 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $348K Shares 7,012 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $348K Shares 9,573 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $346K Shares 2,512 Share Price $137.74 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $346K Shares 9,024 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $344K Shares 9,989 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $343K Shares 10,760 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $343K Shares 29,201 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $342K Shares 5,711 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $341K Shares 12,472 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $341K Shares 16,995 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $341K Shares 7,387 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $340K Shares 8,152 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $339K Shares 8,736 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $338K Shares 16,466 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $337K Shares 5,675 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $337K Shares 7,095 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $336K Shares 5,927 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $336K Shares 7,511 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $335K Shares 24,326 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $330K Shares 12,409 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $329K Shares 34,629 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $329K Shares 41,936 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $329K Shares 10,998 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $328K Shares 14,595 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $327K Shares 12,319 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $327K Shares 35,290 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $327K Shares 30,813 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $326K Shares 3,436 Share Price $94.88 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $325K Shares 14,471 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $324K Shares 3,805 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $324K Shares 13,349 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $323K Shares 18,230 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $323K Shares 23,295 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $322K Shares 33,781 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $322K Shares 17,499 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $322K Shares 10,087 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $321K Shares 9,177 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $321K Shares 39,449 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $318K Shares 26,714 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $317K Shares 19,324 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $317K Shares 22,951 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $315K Shares 28,241 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $315K Shares 5,329 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $312K Shares 9,564 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $310K Shares 44,689 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $308K Shares 1,819 Share Price $169.32 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $308K Shares 10,943 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $305K Shares 18,061 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $304K Shares 50,077 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $303K Shares 8,094 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $303K Shares 17,263 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $302K Shares 5,470 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $301K Shares 25,686 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $300K Shares 8,609 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $299K Shares 7,557 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $299K Shares 5,501 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $299K Shares 10,142 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $298K Shares 8,911 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $297K Shares 13,116 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $296K Shares 7,434 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $295K Shares 15,994 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $294K Shares 16,364 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $294K Shares 13,620 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $294K Shares 9,500 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $293K Shares 14,654 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $293K Shares 8,741 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $292K Shares 12,467 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $291K Shares 37,897 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $290K Shares 21,215 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $288K Shares 8,231 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $288K Shares 39,711 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $288K Shares 9,600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $287K Shares 2,359 Share Price $121.66 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $287K Shares 13,412 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $287K Shares 10,502 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $284K Shares 7,755 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $283K Shares 5,074 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $283K Shares 17,021 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $282K Shares 60,793 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $282K Shares 16,341 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $281K Shares 19,904 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $281K Shares 50,434 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $280K Shares 30,912 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $278K Shares 13,519 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $276K Shares 10,510 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $276K Shares 16,117 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $275K Shares 3,666 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $275K Shares 10,555 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $269K Shares 5,200 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $269K Shares 9,043 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $268K Shares 4,971 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $267K Shares 23,391 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $266K Shares 73,992 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $265K Shares 14,294 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $265K Shares 13,445 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $264K Shares 11,526 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $263K Shares 22,478 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $262K Shares 5,715 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $262K Shares 2,101 Share Price $124.70 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $262K Shares 15,390 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $261K Shares 17,194 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $260K Shares 20,365 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $260K Shares 6,684 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $259K Shares 18,644 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $258K Shares 46,951 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $256K Shares 8,708 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $254K Shares 22,852 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $254K Shares 5,198 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $254K Shares 24,998 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $252K Shares 14,890 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $252K Shares 10,443 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $252K Shares 37,480 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $249K Shares 7,453 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $249K Shares 45,782 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $249K Shares 11,950 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $248K Shares 19,051 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $248K Shares 22,230 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $246K Shares 10,874 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $245K Shares 22,600 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $245K Shares 16,720 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $244K Shares 18,036 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $243K Shares 10,125 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $243K Shares 10,000 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $239K Shares 10,180 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $239K Shares 5,742 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $237K Shares 39,704 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $237K Shares 26,712 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $236K Shares 9,812 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $235K Shares 19,571 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $232K Shares 8,260 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $232K Shares 7,643 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $229K Shares 4,489 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $226K Shares 20,170 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $226K Shares 5,250 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $224K Shares 8,953 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $222K Shares 16,540 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $221K Shares 84,474 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $221K Shares 15,091 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $217K Shares 12,160 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $216K Shares 7,203 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $216K Shares 6,914 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $215K Shares 4,887 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $214K Shares 15,701 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $214K Shares 14,869 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $213K Shares 14,478 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $213K Shares 10,956 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $212K Shares 6,558 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $210K Shares 21,739 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $210K Shares 51,929 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $209K Shares 19,142 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $208K Shares 12,677 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $208K Shares 8,437 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $208K Shares 71,503 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $207K Shares 8,698 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $206K Shares 15,937 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $206K Shares 19,273 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $205K Shares 2,589 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $205K Shares 3,378 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $202K Shares 13,942 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $201K Shares 12,002 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $201K Shares 3,038 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $201K Shares 25,519 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $197K Shares 10,243 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $197K Shares 22,474 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $197K Shares 13,269 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $196K Shares 10,589 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $196K Shares 1,196 Share Price $163.88 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $195K Shares 15,480 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $195K Shares 56,103 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $195K Shares 37,848 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $194K Shares 9,677 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $194K Shares 3,752 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $193K Shares 11,165 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $192K Shares 13,588 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $191K Shares 2,773 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $190K Shares 5,160 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $190K Shares 11,555 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $189K Shares 13,638 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $189K Shares 7,230 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $187K Shares 8,784 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $187K Shares 5,600 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $187K Shares 23,093 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $186K Shares 22,441 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $185K Shares 8,190 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $184K Shares 4,389 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $184K Shares 7,669 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $183K Shares 2,646 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $182K Shares 22,510 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $182K Shares 3,909 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $182K Shares 12,611 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $182K Shares 5,303 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $181K Shares 6,989 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $181K Shares 27,815 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $181K Shares 7,616 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $180K Shares 1,310 Share Price $137.40 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $180K Shares 4,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $180K Shares 69,288 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $178K Shares 7,633 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $178K Shares 6,841 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $177K Shares 26,978 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $177K Shares 1,224 Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $176K Shares 17,353 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $175K Shares 10,133 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $174K Shares 15,935 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $174K Shares 17,000 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $173K Shares 30,670 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $173K Shares 20,998 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $173K Shares 29,258 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $173K Shares 7,821 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $172K Shares 11,239 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $172K Shares 13,288 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $172K Shares 4,502 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $171K Shares 4,509 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $169K Shares 5,975 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $169K Shares 9,372 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $168K Shares 3,906 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $168K Shares 3,920 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $166K Shares 27,020 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $164K Shares 8,134 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $163K Shares 12,131 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $163K Shares 16,848 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $161K Shares 4,207 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $161K Shares 6,078 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $160K Shares 10,303 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $160K Shares 13,135 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $159K Shares 15,500 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $159K Shares 3,217 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $159K Shares 25,270 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $159K Shares 23,359 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $158K Shares 24,880 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $158K Shares 4,321 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $157K Shares 7,300 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $157K Shares 4,537 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $156K Shares 9,542 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $156K Shares 12,570 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $155K Shares 13,882 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $155K Shares 5,790 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $155K Shares 19,334 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $154K Shares 2,431 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $153K Shares 3,903 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $153K Shares 4,891 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $153K Shares 10,742 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $152K Shares 27,323 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $152K Shares 5,703 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $151K Shares 27,404 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $151K Shares 8,345 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $150K Shares 6,669 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $149K Shares 25,259 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $147K Shares 9,074 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $146K Shares 3,672 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $146K Shares 23,211 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $145K Shares 53,222 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $145K Shares 5,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $144K Shares 717 Share Price $200.84 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $144K Shares 3,954 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $143K Shares 15,052 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $142K Shares 11,524 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $140K Shares 12,323 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $139K Shares 26,236 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $139K Shares 5,932 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $139K Shares 10,166 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $138K Shares 2,586 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $138K Shares 4,528 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— VIDEOCON D2H LTD 0.0%
Value $138K Shares 14,100 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $138K Shares 16,187 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $137K Shares 6,128 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $136K Shares 6,631 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $136K Shares 4,592 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $136K Shares 3,016 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $136K Shares 8,788 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $136K Shares 17,161 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $136K Shares 11,650 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $135K Shares 4,288 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $135K Shares 53,587 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $134K Shares 12,286 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $133K Shares 5,484 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $132K Shares 5,632 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $132K Shares 7,405 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $131K Shares 9,570 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $128K Shares 11,000 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $128K Shares 11,842 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $128K Shares 9,427 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $128K Shares 4,972 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $128K Shares 14,900 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $127K Shares 13,522 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $126K Shares 37 Share Price $3405.41 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $125K Shares 61,820 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $125K Shares 12,163 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $124K Shares 2,991 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $124K Shares 17,746 Share Price $6.99 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 —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $124K Shares 18,488 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $124K Shares 18,188 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $124K Shares 1,845 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $123K Shares 11,022 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $123K Shares 21,839 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $123K Shares 22,148 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— OHA INVT CORP 0.0%
Value $123K Shares 39,283 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $122K Shares 6,751 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $121K Shares 6,915 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $121K Shares 23,053 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $120K Shares 8,999 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $120K Shares 4,408 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $120K Shares 4,691 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $120K Shares 6,555 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $119K Shares 8,178 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $119K Shares 4,338 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $119K Shares 11,288 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $119K Shares 15,000 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $119K Shares 8,367 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $118K Shares 3,138 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $118K Shares 14,232 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $118K Shares 13,523 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $118K Shares 43,263 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $117K Shares 1,913 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $117K Shares 13,716 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $117K Shares 2,210 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $116K Shares 3,326 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $115K Shares 10,659 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $115K Shares 4,724 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $114K Shares 37,635 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $114K Shares 2,560 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $114K Shares 2,585 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $113K Shares 8,072 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $112K Shares 4,221 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $112K Shares 40,712 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $112K Shares 10,801 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $112K Shares 2,628 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $112K Shares 6,357 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $112K Shares 6,551 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $111K Shares 2,389 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $110K Shares 11,360 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $110K Shares 4,114 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $109K Shares 1,655 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $108K Shares 38,420 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $108K Shares 2,201 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $108K Shares 5,142 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $108K Shares 6,959 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $107K Shares 5,142 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $107K Shares 14,737 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $106K Shares 6,511 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $105K Shares 2,468 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $104K Shares 3,373 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $104K Shares 4,587 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $104K Shares 4,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $104K Shares 3,896 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $103K Shares 4,633 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $102K Shares 2,568 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $102K Shares 3,567 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $102K Shares 3,601 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $102K Shares 4,882 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $102K Shares 3,910 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $101K Shares 7,115 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $101K Shares 4,617 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $100K Shares 4,388 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $100K Shares 7,271 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $100K Shares 5,824 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $100K Shares 5,914 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $100K Shares 7,333 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $99,000 Shares 4,047 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $99,000 Shares 8,200 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $99,000 Shares 2,777 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $99,000 Shares 3,114 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $98,000 Shares 6,200 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $98,000 Shares 3,502 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $98,000 Shares 1,698 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $96,000 Shares 3,071 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $96,000 Shares 2,713 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $96,000 Shares 6,231 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $96,000 Shares 11,016 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $96,000 Shares 10,699 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $96,000 Shares 24,657 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $95,000 Shares 3,009 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 5,806 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $95,000 Shares 3,785 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $95,000 Shares 9,295 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $95,000 Shares 2,321 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 4,500 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $94,000 Shares 2,476 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $93,000 Shares 5,786 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $93,000 Shares 5,576 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $93,000 Shares 7,062 Share Price $13.17 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 —
WSBF WATERSTONE FINL INC MD 0.0%
Value $93,000 Shares 5,482 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $93,000 Shares 6,270 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $92,000 Shares 9,143 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $92,000 Shares 3,350 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 52,708 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $92,000 Shares 2,948 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $92,000 Shares 2,844 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $91,000 Shares 41,600 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $91,000 Shares 5,348 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $90,000 Shares 2,466 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $90,000 Shares 2,542 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $90,000 Shares 7,233 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $90,000 Shares 2,828 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $90,000 Shares 3,586 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $90,000 Shares 3,916 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $90,000 Shares 5,445 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $90,000 Shares 2,770 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 1,680 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $89,000 Shares 1,242 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $89,000 Shares 9,664 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $89,000 Shares 10,802 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $88,000 Shares 3,584 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $88,000 Shares 4,697 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $88,000 Shares 6,622 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $88,000 Shares 14,188 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $88,000 Shares 2,261 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $88,000 Shares 4,608 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $88,000 Shares 6,306 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $87,000 Shares 10,886 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $87,000 Shares 4,480 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $87,000 Shares 1,744 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $87,000 Shares 3,124 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $86,000 Shares 5,254 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $86,000 Shares 2,240 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $86,000 Shares 2,739 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $85,000 Shares 1,530 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $85,000 Shares 9,635 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $85,000 Shares 61,109 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $84,000 Shares 8,546 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $84,000 Shares 1,783 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $84,000 Shares 5,467 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $84,000 Shares 13,993 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $84,000 Shares 3,215 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $84,000 Shares 18,438 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $84,000 Shares 11,809 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $84,000 Shares 406 Share Price $206.90 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $84,000 Shares 5,101 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $84,000 Shares 1,408 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $84,000 Shares 4,471 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $83,000 Shares 3,544 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $83,000 Shares 2,275 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $83,000 Shares 8,172 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $83,000 Shares 2,932 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $83,000 Shares 10,317 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $81,000 Shares 2,519 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $81,000 Shares 4,652 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $81,000 Shares 1,997 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $80,000 Shares 2,272 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $80,000 Shares 4,124 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $80,000 Shares 3,146 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $80,000 Shares 6,210 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $80,000 Shares 439 Share Price $182.23 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $79,000 Shares 766 Share Price $103.13 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $79,000 Shares 193 Share Price $409.33 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $79,000 Shares 2,966 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $79,000 Shares 18,341 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $79,000 Shares 6,788 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $78,000 Shares 2,703 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $78,000 Shares 3,335 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $78,000 Shares 11,500 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $78,000 Shares 7,087 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $78,000 Shares 8,254 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $77,000 Shares 2,963 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $77,000 Shares 5,076 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $77,000 Shares 4,961 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $77,000 Shares 6,928 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $77,000 Shares 2,294 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $77,000 Shares 4,293 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $76,000 Shares 737 Share Price $103.12 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $76,000 Shares 490 Share Price $155.10 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $75,000 Shares 3,583 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $75,000 Shares 3,184 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $75,000 Shares 2,256 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $75,000 Shares 6,208 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $75,000 Shares 6,505 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $75,000 Shares 6,060 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $74,000 Shares 2,152 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $74,000 Shares 7,358 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $74,000 Shares 3,149 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $74,000 Shares 674 Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $74,000 Shares 3,288 Share Price $22.51 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 —
CWST CASELLA WASTE SYS INC 0.0%
Value $73,000 Shares 7,197 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $73,000 Shares 6,965 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $73,000 Shares 2,556 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $73,000 Shares 1,861 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $73,000 Shares 3,679 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $73,000 Shares 14,790 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $73,000 Shares 1,416 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $73,000 Shares 2,015 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $73,000 Shares 5,511 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $72,000 Shares 7,734 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $72,000 Shares 1,664 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $72,000 Shares 1,768 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $72,000 Shares 3,990 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $72,000 Shares 3,085 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $72,000 Shares 10,231 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $72,000 Shares 1,184 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $72,000 Shares 8,876 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $72,000 Shares 6,583 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $72,000 Shares 2,226 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $72,000 Shares 1,392 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $71,000 Shares 6,745 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $71,000 Shares 3,920 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $71,000 Shares 3,303 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 7,688 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $71,000 Shares 7,475 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $71,000 Shares 9,567 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $71,000 Shares 3,636 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $70,000 Shares 1,767 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $70,000 Shares 11,684 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $70,000 Shares 4,400 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $70,000 Shares 9,915 Share Price $7.06 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 —
QNST QUINSTREET INC 0.0%
Value $70,000 Shares 23,200 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $70,000 Shares 1,797 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $70,000 Shares 816 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $69,000 Shares 2,694 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $69,000 Shares 11,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $69,000 Shares 6,621 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $69,000 Shares 5,372 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $69,000 Shares 1,892 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $69,000 Shares 2,932 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $69,000 Shares 5,877 Share Price $11.74 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 —
PDFS PDF SOLUTIONS INC 0.0%
Value $68,000 Shares 3,839 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $68,000 Shares 5,834 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $68,000 Shares 2,484 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $68,000 Shares 3,080 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $68,000 Shares 6,938 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $67,000 Shares 2,720 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $67,000 Shares 7,080 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $67,000 Shares 8,000 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $67,000 Shares 2,511 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $67,000 Shares 5,320 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $67,000 Shares 8,676 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $67,000 Shares 8,535 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $67,000 Shares 3,870 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $66,000 Shares 5,948 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $66,000 Shares 2,869 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $66,000 Shares 3,731 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $66,000 Shares 3,873 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $66,000 Shares 2,452 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $66,000 Shares 3,790 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $66,000 Shares 18,865 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $65,000 Shares 2,526 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $65,000 Shares 8,194 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $64,000 Shares 4,874 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $64,000 Shares 1,907 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $64,000 Shares 5,336 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $64,000 Shares 1,644 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $64,000 Shares 52,911 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $64,000 Shares 28,783 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $64,000 Shares 7,200 Share Price $8.89 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 —
— FIRST DEFIANCE FINL CORP 0.0%
Value $64,000 Shares 1,431 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $64,000 Shares 4,398 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $64,000 Shares 2,344 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $63,000 Shares 2,678 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $63,000 Shares 920 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $63,000 Shares 4,488 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $63,000 Shares 6,052 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $63,000 Shares 9,902 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $63,000 Shares 53,094 Share Price $1.19 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 —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $63,000 Shares 3,740 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $62,000 Shares 3,665 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $62,000 Shares 8,254 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $62,000 Shares 4,593 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $62,000 Shares 1,537 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $61,000 Shares 2,514 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $61,000 Shares 2,762 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $61,000 Shares 13,267 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $60,000 Shares 3,310 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $60,000 Shares 4,732 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $60,000 Shares 4,767 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $60,000 Shares 3,211 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $60,000 Shares 3,301 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $60,000 Shares 4,462 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $60,000 Shares 12,379 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $60,000 Shares 1,724 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $59,000 Shares 5,771 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $59,000 Shares 3,752 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $59,000 Shares 531 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $59,000 Shares 3,985 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $59,000 Shares 2,026 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $59,000 Shares 5,595 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $58,000 Shares 3,655 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $58,000 Shares 5,221 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $58,000 Shares 3,561 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $58,000 Shares 8,894 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $58,000 Shares 1,664 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $58,000 Shares 3,058 Share Price $18.97 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 —
— XCERRA CORP 0.0%
Value $58,000 Shares 9,709 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $57,000 Shares 1,927 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $57,000 Shares 5,908 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $57,000 Shares 2,305 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $57,000 Shares 1,847 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $57,000 Shares 4,031 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $57,000 Shares 5,249 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $57,000 Shares 2,593 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $56,000 Shares 4,883 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $56,000 Shares 15,724 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $56,000 Shares 33,359 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $56,000 Shares 7,651 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 2,856 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $56,000 Shares 6,903 Share Price $8.11 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 —
— CIBER INC 0.0%
Value $56,000 Shares 48,700 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $56,000 Shares 11,657 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $56,000 Shares 3,332 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $56,000 Shares 2,300 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $55,000 Shares 2,284 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $55,000 Shares 4,107 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $55,000 Shares 5,959 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $55,000 Shares 2,827 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $55,000 Shares 1,137 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $55,000 Shares 9,538 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $55,000 Shares 2,624 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $55,000 Shares 1,513 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $55,000 Shares 3,156 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $55,000 Shares 825 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $55,000 Shares 1,016 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $55,000 Shares 4,617 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $55,000 Shares 3,013 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $54,000 Shares 3,399 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $54,000 Shares 1,351 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $54,000 Shares 3,748 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $54,000 Shares 2,368 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $54,000 Shares 17,942 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $54,000 Shares 1,660 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $54,000 Shares 3,749 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 4,431 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $54,000 Shares 2,716 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $54,000 Shares 5,378 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 15,302 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $53,000 Shares 10,812 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $53,000 Shares 2,722 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $53,000 Shares 9,300 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $53,000 Shares 2,684 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $53,000 Shares 3,713 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $53,000 Shares 3,623 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $53,000 Shares 1,458 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $53,000 Shares 2,574 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $53,000 Shares 6,900 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $53,000 Shares 700 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $53,000 Shares 6,462 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $53,000 Shares 3,618 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $52,000 Shares 6,063 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $52,000 Shares 3,488 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $52,000 Shares 6,869 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $52,000 Shares 3,712 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $52,000 Shares 6,693 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $52,000 Shares 2,987 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $51,000 Shares 8,198 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $51,000 Shares 1,751 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $51,000 Shares 2,227 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $51,000 Shares 2,580 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $51,000 Shares 3,689 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $50,000 Shares 3,617 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $50,000 Shares 2,575 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $50,000 Shares 2,055 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $50,000 Shares 3,513 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $49,000 Shares 4,082 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $49,000 Shares 2,016 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $49,000 Shares 7,278 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $49,000 Shares 3,428 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $49,000 Shares 5,188 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $49,000 Shares 3,141 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $49,000 Shares 1,191 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $49,000 Shares 2,975 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $49,000 Shares 2,102 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $49,000 Shares 4,272 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $49,000 Shares 2,509 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $49,000 Shares 4,593 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $49,000 Shares 6,715 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $48,000 Shares 10,906 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $48,000 Shares 6,278 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $48,000 Shares 1,886 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $48,000 Shares 29,600 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $48,000 Shares 3,435 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $48,000 Shares 5,382 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $48,000 Shares 5,312 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $48,000 Shares 1,345 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $48,000 Shares 1,256 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $48,000 Shares 2,041 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $48,000 Shares 6,346 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $47,000 Shares 946 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $47,000 Shares 1,604 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $47,000 Shares 2,389 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $47,000 Shares 77,335 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $47,000 Shares 1,789 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $47,000 Shares 12,350 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $47,000 Shares 2,124 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $47,000 Shares 2,049 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $47,000 Shares 2,814 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $47,000 Shares 3,559 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $47,000 Shares 3,226 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $47,000 Shares 2,416 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $46,000 Shares 3,708 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $46,000 Shares 12,417 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $46,000 Shares 1,712 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $46,000 Shares 2,401 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $46,000 Shares 1,364 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $46,000 Shares 1,417 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $46,000 Shares 2,531 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $46,000 Shares 1,282 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $46,000 Shares 3,101 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $46,000 Shares 1,933 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $46,000 Shares 787 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $46,000 Shares 2,832 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $45,000 Shares 1,459 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $45,000 Shares 2,554 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $45,000 Shares 1,674 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $45,000 Shares 2,042 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $45,000 Shares 5,590 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $45,000 Shares 14,097 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $45,000 Shares 10,258 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $45,000 Shares 2,580 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $45,000 Shares 3,554 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $44,000 Shares 4,025 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $44,000 Shares 8,097 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $44,000 Shares 5,429 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $44,000 Shares 3,966 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $44,000 Shares 2,803 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $44,000 Shares 3,059 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $44,000 Shares 5,811 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $44,000 Shares 1,548 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $44,000 Shares 7,138 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $44,000 Shares 886 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $44,000 Shares 5,637 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $44,000 Shares 4,044 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $44,000 Shares 1,674 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $43,000 Shares 4,143 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $43,000 Shares 2,416 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $43,000 Shares 4,803 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $43,000 Shares 37,800 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $43,000 Shares 1,240 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $43,000 Shares 1,645 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $43,000 Shares 1,848 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $43,000 Shares 3,845 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $43,000 Shares 4,448 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $43,000 Shares 11,810 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $42,000 Shares 3,652 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $42,000 Shares 6,290 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $42,000 Shares 5,720 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $42,000 Shares 2,312 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $42,000 Shares 1,638 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $42,000 Shares 2,157 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $42,000 Shares 2,897 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $42,000 Shares 18,583 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $42,000 Shares 2,351 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $42,000 Shares 2,854 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $41,000 Shares 2,126 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $41,000 Shares 3,898 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $41,000 Shares 1,591 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $41,000 Shares 3,969 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $41,000 Shares 4,357 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $41,000 Shares 1,673 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $41,000 Shares 2,708 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $41,000 Shares 16,584 Share Price $2.47 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 —
— MINERVA NEUROSCIENCES INC 0.0%
Value $40,000 Shares 2,931 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $40,000 Shares 14,858 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $40,000 Shares 2,039 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $40,000 Shares 1,055 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $40,000 Shares 5,706 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $40,000 Shares 2,182 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $40,000 Shares 3,790 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $40,000 Shares 1,136 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $40,000 Shares 2,304 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $39,000 Shares 1,527 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $39,000 Shares 13,855 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $39,000 Shares 9,878 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $39,000 Shares 1,572 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $39,000 Shares 1,792 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $39,000 Shares 2,258 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $39,000 Shares 15,400 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $39,000 Shares 1,137 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $39,000 Shares 1,747 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $39,000 Shares 6,128 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $39,000 Shares 5,692 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $39,000 Shares 3,850 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $39,000 Shares 642 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $39,000 Shares 5,478 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $38,000 Shares 1,600 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $38,000 Shares 6,174 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $38,000 Shares 1,681 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $38,000 Shares 2,975 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $38,000 Shares 17,841 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $38,000 Shares 4,322 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $38,000 Shares 2,136 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $38,000 Shares 5,390 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $38,000 Shares 1,663 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $38,000 Shares 2,986 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $37,000 Shares 4,908 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $37,000 Shares 1,344 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $37,000 Shares 4,523 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $37,000 Shares 598 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $37,000 Shares 3,379 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $37,000 Shares 2,776 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $37,000 Shares 3,137 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $37,000 Shares 11,301 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $37,000 Shares 816 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $37,000 Shares 834 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $36,000 Shares 2,155 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $36,000 Shares 1,255 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $36,000 Shares 2,024 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $36,000 Shares 3,943 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $36,000 Shares 1,288 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $36,000 Shares 16,252 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $36,000 Shares 4,410 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $36,000 Shares 4,371 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $36,000 Shares 1,314 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $36,000 Shares 3,265 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $36,000 Shares 1,687 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $36,000 Shares 3,802 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $36,000 Shares 1,318 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $36,000 Shares 4,332 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $36,000 Shares 1,620 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $35,000 Shares 8,783 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $35,000 Shares 4,383 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $35,000 Shares 9,216 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $35,000 Shares 1,331 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $35,000 Shares 8,312 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $35,000 Shares 4,120 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,878 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $35,000 Shares 1,592 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $35,000 Shares 3,279 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $35,000 Shares 9,807 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $34,000 Shares 935 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $34,000 Shares 839 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $34,000 Shares 10,891 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $34,000 Shares 1,160 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $34,000 Shares 4,388 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $34,000 Shares 6,966 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $34,000 Shares 1,323 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $34,000 Shares 1,832 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $34,000 Shares 1,346 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $34,000 Shares 668 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $34,000 Shares 7,277 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $34,000 Shares 4,290 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $33,000 Shares 910 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $33,000 Shares 11,799 Share Price $2.80 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 —
WINA WINMARK CORP 0.0%
Value $33,000 Shares 316 Share Price $104.43 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $33,000 Shares 1,137 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $33,000 Shares 1,111 Share Price $29.70 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 —
— IDERA PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 13,712 Share Price $2.41 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 —
MNOV MEDICINOVA INC 0.0%
Value $33,000 Shares 4,483 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $33,000 Shares 4,187 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $33,000 Shares 2,071 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $33,000 Shares 3,948 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $32,000 Shares 3,040 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $32,000 Shares 2,194 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $32,000 Shares 1,030 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $32,000 Shares 2,529 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $32,000 Shares 2,072 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $32,000 Shares 2,106 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $32,000 Shares 4,524 Share Price $7.07 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 —
— QAD INC 0.0%
Value $31,000 Shares 1,406 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $31,000 Shares 1,703 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $31,000 Shares 3,395 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $31,000 Shares 2,192 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $31,000 Shares 1,346 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $31,000 Shares 13,480 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $31,000 Shares 1,010 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $31,000 Shares 11,355 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $31,000 Shares 2,066 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 2,368 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $31,000 Shares 1,262 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $30,000 Shares 2,100 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $30,000 Shares 2,134 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $30,000 Shares 2,116 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $30,000 Shares 1,362 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $30,000 Shares 1,792 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $30,000 Shares 3,503 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $30,000 Shares 3,710 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $30,000 Shares 2,187 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $30,000 Shares 1,964 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $30,000 Shares 3,172 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $30,000 Shares 4,970 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $30,000 Shares 3,407 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $30,000 Shares 1,010 Share Price $29.70 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 —
— MERCHANTS BANCSHARES 0.0%
Value $29,000 Shares 910 Share Price $31.87 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 —
— EMC INS GROUP INC 0.0%
Value $29,000 Shares 1,054 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $29,000 Shares 1,545 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $29,000 Shares 1,025 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $29,000 Shares 9,201 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $29,000 Shares 918 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $29,000 Shares 7,912 Share Price $3.67 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 —
— SMART & FINAL STORES INC 0.0%
Value $28,000 Shares 2,230 Share Price $12.56 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 —
TITN TITAN MACHY INC 0.0%
Value $28,000 Shares 2,654 Share Price $10.55 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 —
— RIGNET INC 0.0%
Value $27,000 Shares 1,903 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $27,000 Shares 26,600 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $27,000 Shares 698 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $27,000 Shares 2,266 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $27,000 Shares 3,005 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 2,417 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $27,000 Shares 1,089 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 1,695 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $27,000 Shares 6,312 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $27,000 Shares 16,000 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $27,000 Shares 3,817 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $26,000 Shares 4,898 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,561 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $26,000 Shares 1,309 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $26,000 Shares 2,306 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $26,000 Shares 15,325 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $26,000 Shares 2,141 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $26,000 Shares 1,533 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $25,000 Shares 855 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $25,000 Shares 1,386 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $25,000 Shares 5,830 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $25,000 Shares 2,816 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $25,000 Shares 3,222 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $25,000 Shares 181 Share Price $138.12 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $24,000 Shares 4,560 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $24,000 Shares 1,021 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $24,000 Shares 23,023 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $24,000 Shares 111 Share Price $216.22 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $24,000 Shares 13,400 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $24,000 Shares 2,234 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $23,000 Shares 207 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $23,000 Shares 642 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $23,000 Shares 3,633 Share Price $6.33 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 —
— COMMUNITYONE BANCORP 0.0%
Value $22,000 Shares 1,571 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $22,000 Shares 1,524 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $22,000 Shares 240 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $22,000 Shares 247 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $22,000 Shares 207 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $22,000 Shares 2,282 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $22,000 Shares 6,785 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $22,000 Shares 2,477 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $21,000 Shares 2,396 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $21,000 Shares 5,467 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 2,135 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $21,000 Shares 474 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $21,000 Shares 1,120 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $21,000 Shares 843 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $21,000 Shares 157 Share Price $133.76 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 —
— J ALEXANDERS HLDGS INC 0.0%
Value $21,000 Shares 2,115 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $21,000 Shares 6,833 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $20,000 Shares 730 Share Price $27.40 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 —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $20,000 Shares 1,379 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $20,000 Shares 3,697 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $20,000 Shares 23,600 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $20,000 Shares 15,229 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $20,000 Shares 698 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTL CORP 0.0%
Value $20,000 Shares 4,403 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $19,000 Shares 1,457 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $19,000 Shares 5,250 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
BWX PDR SERIES TRUST O 0.0%
Value $19,000 Shares 662 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $19,000 Shares 2,151 Share Price $8.83 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 —
MCHX MARCHEX INC 0.0%
Value $17,000 Shares 6,234 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,000 Shares 286 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $17,000 Shares 2,975 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $17,000 Shares 3,629 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $16,000 Shares 2,658 Share Price $6.02 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 —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,000 Shares 313 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $15,000 Shares 2,239 Share Price $6.70 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 —
— MIRATI THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,230 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $15,000 Shares 229 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $14,000 Shares 3,084 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $14,000 Shares 1,054 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $14,000 Shares 2,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $14,000 Shares 406 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $13,000 Shares 3,878 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,000 Shares 334 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,027 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $13,000 Shares 1,172 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $13,000 Shares 1,215 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $12,000 Shares 605 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $12,000 Shares 3,200 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 7,279 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $11,000 Shares 6,580 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $10,000 Shares 2,114 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $9,000 Shares 2,907 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $9,000 Shares 854 Share Price $10.54 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 —
— POTBELLY CORP 0.0%
Value $8,000 Shares 646 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $8,000 Shares 445 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $8,000 Shares 3,066 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $8,000 Shares 23,219 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $7,000 Shares 12,312 Share Price $0.57 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 —
— INOVALON HLDGS INC 0.0%
Value $7,000 Shares 486 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $7,000 Shares 317 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $7,000 Shares 384 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,248 Share Price $2.67 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 $5,000 Shares 270 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $4,000 Shares 1,128 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 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 —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1,000 Shares 90 Share Price $11.11 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 —
— VIACOM INC NEW 0.0%
Value $1,000 Shares 27 Share Price $37.04 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 —