Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $107.2B (100.0% shares, 0.0% debt)

Holdings (3,289)

AAPL APPLE INC 2.6%
Value $2.828B Shares 24,418,175 Share Price $115.82 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.1%
Value $2.228B Shares 35,847,606 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.8%
Value $1.956B Shares 21,675,523 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $1.581B Shares 13,719,619 Share Price $115.21 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.4%
Value $1.499B Shares 35,246,745 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.4%
Value $1.473B Shares 17,076,039 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.2%
Value $1.307B Shares 41,351,077 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.2%
Value $1.29B Shares 23,402,744 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.2%
Value $1.239B Shares 1,652,257 Share Price $749.89 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.166B Shares 21,837,580 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.1%
Value $1.146B Shares 9,736,042 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.1%
Value $1.143B Shares 13,597,875 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 1.0%
Value $1.092B Shares 49,408,918 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.0%
Value $1.081B Shares 9,394,379 Share Price $115.05 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $1.062B Shares 1,339,711 Share Price $792.54 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $1.006B Shares 1,303,387 Share Price $771.85 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $974M Shares 30,002,403 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $928M Shares 5,695,172 Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $874M Shares 24,101,664 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $852M Shares 14,344,219 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $819M Shares 19,746,312 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.8%
Value $817M Shares 13,872,676 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $794M Shares 4,785,165 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.7%
Value $758M Shares 10,973,165 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $752M Shares 4,700,147 Share Price $160.05 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $752M Shares 7,214,832 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $746M Shares 24,668,480 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $727M Shares 5,422,858 Share Price $134.09 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $709M Shares 6,780,285 Share Price $104.63 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $660M Shares 8,453,341 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $635M Shares 6,943,469 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $596M Shares 8,817,646 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.5%
Value $564M Shares 8,165,368 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $555M Shares 14,441,458 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $541M Shares 6,442,012 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $507M Shares 3,468,810 Share Price $146.21 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $494M Shares 2,764,655 Share Price $178.57 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $494M Shares 4,053,980 Share Price $121.73 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $482M Shares 7,390,726 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $476M Shares 7,606,137 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $476M Shares 6,678,082 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $460M Shares 7,877,633 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $452M Shares 6,675,673 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.4%
Value $443M Shares 4,290,749 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $442M Shares 1,810 Share Price $244120.99 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $439M Shares 1,833,325 Share Price $239.44 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $437M Shares 4,215,436 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $427M Shares 5,966,054 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $412M Shares 8,020,131 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.4%
Value $401M Shares 8,112,544 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $398M Shares 3,440,360 Share Price $115.75 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $398M Shares 5,037,511 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $396M Shares 3,454,510 Share Price $114.65 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $393M Shares 3,393,123 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $390M Shares 3,554,120 Share Price $109.63 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $387M Shares 2,486,790 Share Price $155.68 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $377M Shares 3,220,797 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $364M Shares 2,050,730 Share Price $177.66 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $361M Shares 3,743,520 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $355M Shares 7,085,099 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $354M Shares 4,559,200 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $352M Shares 1,678,530 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $352M Shares 6,345,574 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $351M Shares 4,771,809 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $348M Shares 4,773,227 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $347M Shares 5,314,763 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $342M Shares 4,135,972 Share Price $82.76 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $331M Shares 2,066,525 Share Price $160.12 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $325M Shares 1,300,390 Share Price $249.95 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $322M Shares 6,549,735 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.3%
Value $320M Shares 5,743,580 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $314M Shares 7,086,719 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $314M Shares 213,844 Share Price $1466.08 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $308M Shares 5,381,508 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $306M Shares 1,728,655 Share Price $176.77 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $299M Shares 2,501,888 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.3%
Value $296M Shares 3,859,790 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $295M Shares 2,229,184 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $293M Shares 4,125,949 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $293M Shares 3,990,208 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $285M Shares 1,006,040 Share Price $283.59 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $278M Shares 3,750,596 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $277M Shares 2,365,926 Share Price $116.95 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $273M Shares 7,117,264 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $269M Shares 6,376,938 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $269M Shares 3,769,810 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $267M Shares 4,084,985 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $266M Shares 5,225,847 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $264M Shares 2,844,344 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $262M Shares 2,590,808 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $259M Shares 899,799 Share Price $287.95 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $258M Shares 2,441,316 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $257M Shares 2,408,651 Share Price $106.75 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $257M Shares 7,371,671 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $257M Shares 5,682,699 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $253M Shares 1,794,771 Share Price $141.10 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $248M Shares 5,893,971 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $246M Shares 20,299,179 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $246M Shares 4,563,189 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $242M Shares 2,355,122 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $241M Shares 7,349,803 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $238M Shares 3,167,042 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $235M Shares 2,720,614 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $234M Shares 4,942,554 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $231M Shares 2,239,693 Share Price $102.96 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $230M Shares 2,209,244 Share Price $104.06 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $227M Shares 2,594,956 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $224M Shares 3,261,833 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $221M Shares 4,079,831 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $217M Shares 3,018,557 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $217M Shares 1,257,837 Share Price $172.67 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $217M Shares 970,013 Share Price $223.45 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $217M Shares 3,565,373 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $216M Shares 1,738,524 Share Price $124.02 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $215M Shares 3,183,663 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $214M Shares 2,752,551 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $214M Shares 3,402,122 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $213M Shares 2,945,828 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $212M Shares 1,138,278 Share Price $186.21 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $211M Shares 1,849,734 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $211M Shares 9,111,289 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $211M Shares 553,581 Share Price $380.53 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $210M Shares 1,694,987 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $208M Shares 1,981,090 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $208M Shares 2,380,365 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $205M Shares 3,658,820 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $201M Shares 9,700,423 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $201M Shares 2,283,999 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $200M Shares 1,406,344 Share Price $142.02 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $200M Shares 1,387,682 Share Price $143.78 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $198M Shares 3,200,852 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $197M Shares 2,267,931 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $196M Shares 4,959,335 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $192M Shares 823,932 Share Price $232.58 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $191M Shares 3,608,895 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $189M Shares 1,574,994 Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $186M Shares 4,724,528 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $186M Shares 2,529,417 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $184M Shares 2,643,578 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $184M Shares 1,499,289 Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $181M Shares 1,478,094 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $181M Shares 2,642,840 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $181M Shares 1,091,494 Share Price $165.56 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $178M Shares 2,605,788 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $178M Shares 3,184,029 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $177M Shares 1,810,948 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $177M Shares 3,766,352 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $175M Shares 990,203 Share Price $177.12 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $174M Shares 4,843,964 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $172M Shares 1,494,742 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $169M Shares 1,681,778 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $168M Shares 4,084,744 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $166M Shares 2,312,499 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $166M Shares 4,867,220 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $165M Shares 4,640,525 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $165M Shares 4,043,123 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $164M Shares 5,087,405 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $164M Shares 1,230,590 Share Price $133.41 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $164M Shares 2,425,509 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $163M Shares 2,538,685 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $163M Shares 2,436,453 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $162M Shares 1,156,201 Share Price $140.46 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $162M Shares 4,188,750 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $162M Shares 1,496,109 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $161M Shares 2,267,292 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $159M Shares 1,359,906 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $159M Shares 3,876,485 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $157M Shares 4,934,406 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $155M Shares 1,891,616 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $154M Shares 1,796,906 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $154M Shares 8,631,683 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $152M Shares 4,402,716 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $151M Shares 742,001 Share Price $204.02 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $150M Shares 2,674,517 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $150M Shares 2,974,385 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $149M Shares 1,446,710 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $148M Shares 2,374,096 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $148M Shares 2,210,487 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $147M Shares 1,986,525 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $144M Shares 2,559,844 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $144M Shares 2,605,853 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $142M Shares 1,213,777 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $142M Shares 2,413,119 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $141M Shares 3,876,203 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $140M Shares 974,426 Share Price $143.82 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $140M Shares 9,433,230 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $140M Shares 1,795,518 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $139M Shares 3,043,289 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $138M Shares 4,926,711 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $138M Shares 4,641,719 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $137M Shares 1,231,533 Share Price $111.53 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $133M Shares 1,911,200 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $133M Shares 2,403,180 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $133M Shares 6,131,833 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $132M Shares 1,834,217 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $132M Shares 1,152,975 Share Price $114.63 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $132M Shares 2,027,248 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $131M Shares 726,408 Share Price $180.07 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $131M Shares 1,038,852 Share Price $125.77 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $128M Shares 2,019,549 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $128M Shares 2,332,116 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $127M Shares 4,094,653 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $126M Shares 344,204 Share Price $367.09 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $126M Shares 1,168,724 Share Price $107.54 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $125M Shares 1,739,365 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $123M Shares 2,766,170 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $122M Shares 1,476,254 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $121M Shares 2,659,029 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $121M Shares 1,162,677 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $120M Shares 1,835,961 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $120M Shares 2,734,205 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $120M Shares 3,629,925 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $119M Shares 1,874,183 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $119M Shares 3,817,972 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $119M Shares 187,200 Share Price $634.23 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $118M Shares 1,562,265 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $118M Shares 963,780 Share Price $122.35 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $117M Shares 2,184,673 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $117M Shares 4,814,724 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $117M Shares 419,153 Share Price $278.44 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $116M Shares 851,544 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $116M Shares 1,667,776 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $115M Shares 146,011 Share Price $790.03 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $115M Shares 1,885,627 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $114M Shares 1,075,732 Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $114M Shares 1,200,298 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $113M Shares 3,135,648 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $112M Shares 1,511,193 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $112M Shares 5,091,987 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $111M Shares 2,097,131 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $110M Shares 8,305,455 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $109M Shares 305,112 Share Price $357.41 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $108M Shares 707,446 Share Price $153.31 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $108M Shares 462,845 Share Price $232.46 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $106M Shares 3,521,477 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $105M Shares 1,313,059 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $105M Shares 1,653,677 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $104M Shares 2,709,856 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $103M Shares 661,345 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $103M Shares 1,609,477 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $102M Shares 1,039,242 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $101M Shares 3,740,396 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $100M Shares 1,907,682 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $99.94M Shares 2,930,077 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $99.22M Shares 1,366,212 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $99.11M Shares 1,724,695 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $97.44M Shares 1,346,449 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $97.4M Shares 988,740 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $97.3M Shares 455,329 Share Price $213.69 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $96.05M Shares 1,219,486 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $95.8M Shares 928,223 Share Price $103.20 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $95.42M Shares 1,120,989 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $94.25M Shares 1,512,792 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $93.47M Shares 2,093,395 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $93.44M Shares 997,260 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $93.09M Shares 2,622,186 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $93.03M Shares 1,741,753 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $92.81M Shares 4,926,072 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $92.76M Shares 345,133 Share Price $268.76 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $92.58M Shares 1,778,404 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $92.53M Shares 1,376,817 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $92.39M Shares 1,551,956 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $92.33M Shares 3,106,829 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $92.12M Shares 644,854 Share Price $142.85 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $91.41M Shares 1,026,530 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $90.67M Shares 2,545,125 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $90.56M Shares 5,229,918 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $90.33M Shares 549,410 Share Price $164.41 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $90.16M Shares 1,891,987 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $89.99M Shares 1,214,936 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $89.96M Shares 2,161,368 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $89.95M Shares 4,923,519 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $89.87M Shares 1,219,118 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $88.02M Shares 391,844 Share Price $224.64 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $88M Shares 1,172,617 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $87.61M Shares 3,507,271 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $87.45M Shares 624,670 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $87.2M Shares 1,283,302 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $85.41M Shares 5,948,301 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $83.09M Shares 1,347,119 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $82.91M Shares 914,278 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $82.81M Shares 624,461 Share Price $132.61 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $82.49M Shares 1,096,104 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $82.49M Shares 1,224,813 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $82.4M Shares 2,083,248 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $81.89M Shares 3,443,190 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $81.73M Shares 1,412,533 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $81.66M Shares 1,530,566 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $81.64M Shares 735,938 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $81.2M Shares 676,278 Share Price $120.06 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $81.09M Shares 570,798 Share Price $142.06 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $80.64M Shares 1,430,667 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $80.24M Shares 626,701 Share Price $128.04 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $80.1M Shares 596,008 Share Price $134.40 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $79.25M Shares 1,388,936 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $79.22M Shares 1,786,580 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $79.09M Shares 2,073,298 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $78.52M Shares 2,643,779 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $78.48M Shares 428,678 Share Price $183.08 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $78.12M Shares 681,143 Share Price $114.69 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $77.74M Shares 1,180,095 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $77.24M Shares 1,048,474 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $77.22M Shares 746,541 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $77.01M Shares 1,162,028 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $76.54M Shares 1,041,750 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $76.27M Shares 709,193 Share Price $107.54 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $75.73M Shares 2,445,166 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $75.34M Shares 976,121 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $75.25M Shares 1,730,655 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $75.21M Shares 711,307 Share Price $105.74 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $75.03M Shares 1,059,633 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $75.02M Shares 1,023,707 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $74.8M Shares 1,997,608 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $74.68M Shares 954,910 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $74.64M Shares 1,297,822 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $74.44M Shares 1,955,769 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $74.31M Shares 1,924,051 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $74.29M Shares 788,049 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $73.54M Shares 961,445 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $73.35M Shares 3,070,019 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $72.43M Shares 978,642 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $71.75M Shares 1,812,863 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $71.64M Shares 1,335,716 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $71.5M Shares 571,246 Share Price $125.16 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $71.32M Shares 583,250 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $70.53M Shares 850,911 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $69.91M Shares 1,121,262 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $69.9M Shares 3,858,336 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $69.71M Shares 1,154,645 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $69.59M Shares 715,150 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $68.61M Shares 2,727,245 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $68.38M Shares 715,592 Share Price $95.55 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $68.35M Shares 743,790 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $67.83M Shares 869,211 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $67.33M Shares 524,515 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $67.3M Shares 1,172,168 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $66.97M Shares 1,429,954 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $66.89M Shares 262,359 Share Price $254.94 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $66.86M Shares 367,835 Share Price $181.78 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $66.58M Shares 519,882 Share Price $128.07 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $66.52M Shares 438,366 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $66.39M Shares 662,144 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $66.39M Shares 1,457,120 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $66.33M Shares 1,750,566 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $66.3M Shares 1,499,604 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $65.78M Shares 1,804,001 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $65.39M Shares 5,562,645 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $65.27M Shares 552,056 Share Price $118.23 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $64.53M Shares 4,881,960 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $63.43M Shares 630,222 Share Price $100.65 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $63.38M Shares 4,186,503 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $63.16M Shares 1,441,344 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $62.46M Shares 1,488,857 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $62.18M Shares 1,312,706 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $62.17M Shares 280,624 Share Price $221.55 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $62.12M Shares 968,258 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $61.93M Shares 599,750 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $61.75M Shares 827,052 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $61.61M Shares 959,660 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $61.52M Shares 1,421,525 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $61.3M Shares 6,145,431 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $61.29M Shares 2,253,299 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $60.88M Shares 681,620 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $60.86M Shares 1,426,024 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $60.45M Shares 1,992,609 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $60.38M Shares 1,045,948 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $60.14M Shares 1,679,121 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $59.93M Shares 262,269 Share Price $228.50 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $59.88M Shares 2,254,797 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $58.92M Shares 1,351,446 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $58.89M Shares 2,390,117 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $58.7M Shares 812,859 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $58.69M Shares 1,155,980 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $58.62M Shares 1,669,931 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $58.31M Shares 251,074 Share Price $232.26 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $58.2M Shares 428,215 Share Price $135.90 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $58.07M Shares 646,261 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $58.02M Shares 4,255,855 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $57.89M Shares 620,220 Share Price $93.34 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $57.88M Shares 735,593 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $57.78M Shares 510,060 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $57.65M Shares 814,720 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $57.6M Shares 745,753 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $57.58M Shares 766,947 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $57.57M Shares 1,225,365 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $57.31M Shares 841,431 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $57.16M Shares 63,191 Share Price $904.48 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $57.02M Shares 374,853 Share Price $152.12 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $56.92M Shares 884,058 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $56.88M Shares 1,490,244 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $56.78M Shares 1,814,641 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $56.58M Shares 689,660 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $55.98M Shares 224,837 Share Price $248.96 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $55.97M Shares 1,152,573 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $55.96M Shares 280,236 Share Price $199.69 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $55.57M Shares 542,289 Share Price $102.47 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $55.49M Shares 669,849 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $55.29M Shares 914,122 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $55.24M Shares 680,528 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $54.78M Shares 323,880 Share Price $169.13 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $54.75M Shares 594,216 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $54.44M Shares 1,888,471 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $54.34M Shares 1,852,779 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $54.29M Shares 740,876 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $54.22M Shares 628,425 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $54.09M Shares 688,518 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $54.05M Shares 2,069,126 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $53.98M Shares 581,856 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $53.82M Shares 710,482 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $53.8M Shares 718,043 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $53.66M Shares 769,905 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $53.15M Shares 2,447,142 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $52.68M Shares 1,199,242 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $52.38M Shares 904,103 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $52.23M Shares 694,405 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $52.07M Shares 450,498 Share Price $115.59 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $51.91M Shares 778,416 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $51.89M Shares 2,343,559 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $51.82M Shares 239,479 Share Price $216.39 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $51.65M Shares 1,049,915 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $51.6M Shares 861,846 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $51.56M Shares 938,042 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $51M Shares 583,081 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $50.98M Shares 83,822 Share Price $608.16 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $50.84M Shares 1,865,666 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $50.65M Shares 1,042,145 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $50.34M Shares 1,047,629 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $50.29M Shares 1,303,842 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $49.96M Shares 371,743 Share Price $134.39 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $49.84M Shares 1,568,604 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $49.6M Shares 758,372 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $49.45M Shares 594,236 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $49.38M Shares 130,875 Share Price $377.32 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $49.25M Shares 1,742,845 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $49.07M Shares 1,223,102 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $48.96M Shares 1,398,152 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $48.69M Shares 1,306,626 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $48.58M Shares 824,957 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $48.48M Shares 981,593 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $48.43M Shares 1,150,268 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $48.42M Shares 914,280 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $48.38M Shares 5,718,634 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $48.3M Shares 827,942 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $47.83M Shares 607,438 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $47.81M Shares 1,355,520 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $47.77M Shares 1,733,877 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $47.46M Shares 5,436,588 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $47.09M Shares 2,475,299 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $46.82M Shares 1,480,519 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $46.66M Shares 1,997,515 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $45.71M Shares 429,715 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $45.71M Shares 644,813 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $45.56M Shares 1,095,026 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $45.43M Shares 108,533 Share Price $418.56 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $45.26M Shares 595,132 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $45.14M Shares 607,182 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $44.87M Shares 800,266 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $44.53M Shares 646,078 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $44.35M Shares 609,701 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $44.18M Shares 1,436,223 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $44.03M Shares 518,903 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $43.98M Shares 882,474 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $43.49M Shares 514,930 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $43.45M Shares 1,254,066 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $43.45M Shares 307,035 Share Price $141.52 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $43.42M Shares 1,106,608 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $43.14M Shares 960,251 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $43.12M Shares 297,987 Share Price $144.72 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $42.81M Shares 757,629 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $42.76M Shares 362,851 Share Price $117.83 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $42.74M Shares 1,258,878 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $42.6M Shares 376,500 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $42.49M Shares 3,655,787 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $42.37M Shares 183,516 Share Price $230.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $42.25M Shares 1,804,471 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $42.24M Shares 2,939,744 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $42.22M Shares 1,212,642 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $42.12M Shares 336,815 Share Price $125.05 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $42.08M Shares 317,848 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $42.05M Shares 543,098 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $41.84M Shares 265,018 Share Price $157.86 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $41.7M Shares 243,474 Share Price $171.27 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $41.62M Shares 800,943 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $41.29M Shares 833,795 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $41.05M Shares 1,502,075 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $40.95M Shares 1,175,422 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $40.84M Shares 1,296,908 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $40.41M Shares 946,691 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $40.32M Shares 607,971 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $40.22M Shares 467,193 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $40.21M Shares 579,370 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $40.13M Shares 515,811 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $39.82M Shares 670,158 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $39.78M Shares 1,288,464 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $39.72M Shares 2,437,032 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $39.72M Shares 640,072 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $39.69M Shares 1,006,324 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $39.33M Shares 2,120,912 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $39.23M Shares 1,952,755 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $39.06M Shares 402,397 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $38.99M Shares 528,565 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $38.81M Shares 856,030 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $38.56M Shares 520,657 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $38.48M Shares 503,879 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $38.44M Shares 1,081,896 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $38.41M Shares 805,541 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $38.29M Shares 969,382 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $38.29M Shares 570,424 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $38.28M Shares 1,915,675 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $38.27M Shares 362,452 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $38.13M Shares 726,126 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $38.03M Shares 176,593 Share Price $215.34 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $38.01M Shares 1,239,895 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $37.83M Shares 2,086,414 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $37.7M Shares 1,160,755 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $37.68M Shares 407,406 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $37.67M Shares 486,636 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $37.58M Shares 1,942,352 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $37.58M Shares 907,021 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $37.33M Shares 298,743 Share Price $124.96 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $37.31M Shares 625,136 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $37.19M Shares 490,537 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $37.13M Shares 2,333,995 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $37.13M Shares 916,641 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $36.96M Shares 1,589,648 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $36.49M Shares 682,553 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $36.34M Shares 1,154,392 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $36.21M Shares 325,827 Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $36.14M Shares 634,018 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $36.13M Shares 543,238 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $35.79M Shares 345,466 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $35.57M Shares 1,649,045 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $35.16M Shares 492,981 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $35.02M Shares 241,064 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $34.92M Shares 712,215 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $34.84M Shares 811,664 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $34.83M Shares 809,241 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $34.61M Shares 1,056,238 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $34.54M Shares 454,068 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $34.45M Shares 609,052 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $34.4M Shares 2,527,323 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $34.37M Shares 1,775,279 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $34.35M Shares 397,002 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $34.33M Shares 1,102,571 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $33.85M Shares 724,983 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $33.81M Shares 1,328,863 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $33.8M Shares 3,733,553 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $33.61M Shares 3,210,375 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $33.47M Shares 2,270,514 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $33.4M Shares 592,717 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $33.38M Shares 340,930 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $33.36M Shares 300,111 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $33.35M Shares 511,039 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $33.34M Shares 353,751 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $33.13M Shares 1,082,921 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $32.89M Shares 7,390,643 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $32.79M Shares 688,708 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $32.77M Shares 1,634,010 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $32.69M Shares 681,881 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $32.58M Shares 546,528 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $32.51M Shares 799,773 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $32.43M Shares 556,749 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $32.31M Shares 1,071,790 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $32.15M Shares 748,136 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $32.07M Shares 355,348 Share Price $90.24 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $31.74M Shares 3,770,151 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $31.07M Shares 869,708 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $31.06M Shares 284,173 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $31.01M Shares 558,008 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $30.91M Shares 973,761 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $30.77M Shares 1,872,818 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $30.75M Shares 421,946 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $30.71M Shares 225,459 Share Price $136.21 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $30.59M Shares 344,129 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $30.54M Shares 888,787 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $30.42M Shares 460,346 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $30.38M Shares 409,691 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $30.1M Shares 570,786 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $29.72M Shares 946,528 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $29.72M Shares 4,228,061 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $29.64M Shares 606,271 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $29.45M Shares 317,110 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $29.27M Shares 416,769 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $29.16M Shares 606,900 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $28.45M Shares 583,275 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $28.3M Shares 1,261,085 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $28.14M Shares 703,643 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LACKSTONE GROUP L P P 0.0%
Value $28.01M Shares 1,036,167 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $27.98M Shares 1,044,808 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $27.29M Shares 804,524 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $26.89M Shares 349,048 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $26.89M Shares 632,147 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $26.72M Shares 443,973 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $26.54M Shares 1,913,278 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $26.44M Shares 318,500 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $26.31M Shares 404,792 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $25.92M Shares 525,092 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $25.87M Shares 533,504 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $25.56M Shares 499,783 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $25.46M Shares 653,632 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $25.28M Shares 5,069,329 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $25.03M Shares 317,961 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $24.74M Shares 7,319,873 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $24.44M Shares 1,063,001 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24.29M Shares 222,751 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $24.24M Shares 635,984 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $24.24M Shares 339,576 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $24.1M Shares 266,765 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $24.01M Shares 656,596 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $24M Shares 1,310,452 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $23.84M Shares 283,633 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $23.78M Shares 826,539 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $23.68M Shares 661,682 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $23.43M Shares 1,274,651 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $23.26M Shares 363,385 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $22.98M Shares 13,768 Share Price $1669.02 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22.39M Shares 387,343 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $22.38M Shares 770,359 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $21.96M Shares 182,979 Share Price $120.04 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $21.94M Shares 579,673 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $21.86M Shares 1,906,706 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $21.46M Shares 529,067 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $21.39M Shares 1,000,144 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $21.31M Shares 582,981 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $21.26M Shares 1,734,063 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $21.26M Shares 258,033 Share Price $82.39 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $21.1M Shares 1,071,714 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $21.02M Shares 453,257 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $20.79M Shares 463,439 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $20.4M Shares 835,492 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $20.34M Shares 656,239 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $20.32M Shares 394,309 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $20.27M Shares 636,634 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $20.21M Shares 557,587 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $19.93M Shares 1,048,694 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $19.9M Shares 164,047 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $19.8M Shares 448,001 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $19.6M Shares 334,456 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $19.44M Shares 608,324 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $19.13M Shares 699,239 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $19.1M Shares 758,990 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $19.1M Shares 626,788 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $19.08M Shares 806,075 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $19.07M Shares 258,028 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $19.06M Shares 464,530 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $18.94M Shares 416,855 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $18.89M Shares 689,011 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $18.75M Shares 700,986 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $18.7M Shares 256,257 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $18.52M Shares 387,187 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $18.39M Shares 528,945 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $18.29M Shares 2,654,437 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $18.13M Shares 645,236 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $18.01M Shares 1,240,445 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $17.6M Shares 1,539,713 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $17.35M Shares 785,008 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $17.34M Shares 523,499 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $17.23M Shares 1,977,258 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $17.03M Shares 720,063 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $16.88M Shares 516,773 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $16.87M Shares 338,998 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $16.84M Shares 349,834 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $16.76M Shares 228,982 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $16.76M Shares 832,667 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $16.3M Shares 251,614 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $16.2M Shares 332,908 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $15.73M Shares 754,832 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $15.69M Shares 952,880 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $15.43M Shares 1,003,831 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $14.61M Shares 486,389 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $14.55M Shares 180,599 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $14.53M Shares 226,285 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $14.25M Shares 140,980 Share Price $101.11 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $13.68M Shares 528,912 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $13.53M Shares 265,201 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.52M Shares 391,726 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13.51M Shares 432,196 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $13.49M Shares 905,061 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $13.36M Shares 308,252 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $13.34M Shares 435,703 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $13.27M Shares 829,573 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $13.24M Shares 205,073 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $13.1M Shares 391,462 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $12.91M Shares 218,577 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $12.87M Shares 321,724 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $12.46M Shares 116,282 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $12.45M Shares 71,138 Share Price $174.97 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $12.32M Shares 419,481 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $12.31M Shares 650,482 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $12.26M Shares 97,414 Share Price $125.83 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $12.2M Shares 289,834 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $12.15M Shares 601,568 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $12.1M Shares 262,587 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $11.93M Shares 165,528 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $11.89M Shares 155,241 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $11.83M Shares 421,426 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $11.81M Shares 371,879 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $11.79M Shares 1,085,600 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $11.76M Shares 507,230 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $11.75M Shares 163,761 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $11.75M Shares 320,255 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $11.69M Shares 182,672 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $11.66M Shares 706,426 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $11.42M Shares 747,710 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11.37M Shares 128,085 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $11.34M Shares 133,708 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $11.24M Shares 394,406 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $11.15M Shares 212,500 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $11.14M Shares 232,716 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $11.08M Shares 434,352 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $11.01M Shares 93,866 Share Price $117.26 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $10.91M Shares 1,323,446 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $10.78M Shares 508,335 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10.77M Shares 58,451 Share Price $184.21 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $10.55M Shares 189,838 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $10.54M Shares 137,557 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10.52M Shares 932,405 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $10.5M Shares 972,922 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $10.36M Shares 3,223,036 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $10.23M Shares 382,321 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $10.16M Shares 296,308 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $10.1M Shares 505,524 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9.946M Shares 862,716 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9.858M Shares 801,310 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $9.823M Shares 306,029 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $9.736M Shares 211,627 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.645M Shares 891,728 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $9.641M Shares 169,504 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $9.635M Shares 2,526,705 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $9.542M Shares 327,781 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $9.505M Shares 137,202 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $9.459M Shares 312,154 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $9.419M Shares 921,939 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $9.404M Shares 613,518 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $9.307M Shares 1,027,765 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.261M Shares 247,367 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $9.254M Shares 258,950 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $9.221M Shares 198,277 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $9.088M Shares 107,164 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $9.075M Shares 989,334 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $9.039M Shares 751,211 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $9.004M Shares 121,953 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $8.961M Shares 105,104 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $8.841M Shares 157,633 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $8.811M Shares 232,591 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $8.761M Shares 302,121 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $8.724M Shares 486,427 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $8.637M Shares 285,650 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $8.628M Shares 74,086 Share Price $116.46 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $8.612M Shares 525,389 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $8.605M Shares 410,963 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $8.604M Shares 411,593 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $8.603M Shares 555,053 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $8.603M Shares 407,278 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $8.6M Shares 351,387 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $8.518M Shares 277,532 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $8.5M Shares 747,046 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8.422M Shares 235,391 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.37M Shares 760,243 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $8.354M Shares 52,461 Share Price $159.24 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.353M Shares 132,568 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $8.328M Shares 139,250 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $8.313M Shares 105,529 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $8.221M Shares 263,373 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.187M Shares 324,296 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $8.137M Shares 290,211 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.128M Shares 387,425 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $8.059M Shares 153,266 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $7.989M Shares 412,124 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $7.958M Shares 817,805 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $7.953M Shares 321,848 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $7.951M Shares 224,538 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $7.923M Shares 2,150,062 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $7.906M Shares 518,447 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7.773M Shares 212,010 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.763M Shares 99,009 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $7.75M Shares 469,605 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $7.743M Shares 163,519 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $7.72M Shares 47,903 Share Price $161.16 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $7.698M Shares 106,074 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $7.682M Shares 181,660 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $7.677M Shares 174,741 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $7.642M Shares 219,331 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.565M Shares 686,576 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $7.519M Shares 348,269 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $7.453M Shares 163,571 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $7.44M Shares 187,533 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.427M Shares 51,778 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $7.422M Shares 59,683 Share Price $124.36 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.386M Shares 149,804 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.383M Shares 49,156 Share Price $150.20 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $7.379M Shares 867,807 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $7.347M Shares 131,217 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $7.346M Shares 622,613 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $7.334M Shares 120,643 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.283M Shares 125,848 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $7.247M Shares 308,804 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7.227M Shares 213,116 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $7.163M Shares 126,380 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $7.159M Shares 113,122 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $7.126M Shares 98,107 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.104M Shares 153,579 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $7.04M Shares 113,835 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $6.997M Shares 50,810 Share Price $137.71 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $6.913M Shares 2,209,877 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $6.891M Shares 132,257 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $6.889M Shares 167,885 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.875M Shares 30,650 Share Price $224.31 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.874M Shares 71,512 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $6.858M Shares 146,011 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $6.836M Shares 191,925 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $6.832M Shares 818,736 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $6.807M Shares 253,257 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $6.77M Shares 160,740 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $6.726M Shares 82,948 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $6.666M Shares 365,062 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $6.656M Shares 456,848 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.622M Shares 144,247 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $6.553M Shares 1,297,867 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $6.488M Shares 180,636 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $6.469M Shares 563,198 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $6.455M Shares 96,822 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $6.453M Shares 197,457 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.402M Shares 120,604 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.396M Shares 88,273 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.345M Shares 147,350 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $6.328M Shares 192,338 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.286M Shares 111,857 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $6.277M Shares 660,818 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.275M Shares 84,662 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $6.25M Shares 170,274 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $6.214M Shares 88,586 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.164M Shares 69,955 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $6.149M Shares 146,835 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $6.137M Shares 223,229 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6.024M Shares 216,900 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.988M Shares 245,298 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $5.936M Shares 313,212 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.904M Shares 42,964 Share Price $137.42 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $5.873M Shares 1,257,252 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $5.871M Shares 416,428 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.852M Shares 73,518 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $5.823M Shares 431,338 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.799M Shares 57,386 Share Price $101.05 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $5.791M Shares 206,818 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $5.786M Shares 720,902 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $5.754M Shares 387,867 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $5.736M Shares 158,475 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $5.731M Shares 2,032,879 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $5.704M Shares 53,737 Share Price $106.15 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $5.701M Shares 68,465 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $5.58M Shares 177,637 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $5.559M Shares 106,564 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $5.55M Shares 609,281 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $5.527M Shares 54,718 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $5.527M Shares 1,128,560 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $5.525M Shares 121,975 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $5.523M Shares 92,958 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $5.496M Shares 219,867 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $5.485M Shares 533,850 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $5.43M Shares 132,963 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $5.401M Shares 160,195 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $5.34M Shares 413,557 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $5.333M Shares 227,906 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $5.287M Shares 76,256 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.285M Shares 82,563 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $5.284M Shares 635,465 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $5.283M Shares 70,201 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $5.249M Shares 105,745 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $5.204M Shares 273,009 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.196M Shares 120,678 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $5.175M Shares 30,154 Share Price $171.62 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $5.173M Shares 285,074 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.167M Shares 83,971 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.151M Shares 113,913 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $5.148M Shares 76,378 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $5.145M Shares 32,947 Share Price $156.16 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $5.118M Shares 118,776 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $5.112M Shares 80,982 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $5.111M Shares 116,687 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $5.11M Shares 37,274 Share Price $137.09 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $5.082M Shares 857,087 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $5.071M Shares 147,016 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $5.042M Shares 88,366 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.03M Shares 131,185 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $5.029M Shares 67,505 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.018M Shares 258,412 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $5.012M Shares 91,375 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $4.997M Shares 480,254 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $4.991M Shares 311,393 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $4.973M Shares 126,950 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.968M Shares 167,054 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $4.964M Shares 63,004 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.954M Shares 194,851 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $4.929M Shares 380,449 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $4.928M Shares 130,054 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.917M Shares 224,547 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.911M Shares 63,012 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.892M Shares 1,079,863 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.876M Shares 134,559 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.845M Shares 220,668 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.824M Shares 214,092 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.784M Shares 252,391 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $4.775M Shares 72,659 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.749M Shares 174,628 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $4.743M Shares 82,150 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $4.742M Shares 76,747 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.707M Shares 168,953 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.695M Shares 94,480 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $4.695M Shares 106,827 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $4.691M Shares 68,259 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $4.689M Shares 116,683 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $4.676M Shares 951,277 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $4.67M Shares 58,834 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $4.664M Shares 107,018 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.662M Shares 55,583 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4.661M Shares 112,943 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $4.621M Shares 71,438 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $4.606M Shares 63,541 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $4.594M Shares 143,225 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $4.586M Shares 42,545 Share Price $107.79 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $4.582M Shares 126,028 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.565M Shares 137,975 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.548M Shares 28,349 Share Price $160.43 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $4.546M Shares 94,401 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $4.518M Shares 73,610 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $4.517M Shares 35,070 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.51M Shares 100,923 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.495M Shares 219,138 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.484M Shares 166,543 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $4.477M Shares 64,494 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.467M Shares 52,067 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $4.462M Shares 213,763 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $4.456M Shares 126,431 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $4.446M Shares 82,588 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.426M Shares 62,521 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.382M Shares 51,022 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.373M Shares 60,921 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $4.37M Shares 312,031 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $4.359M Shares 250,123 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $4.352M Shares 118,319 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.325M Shares 65,504 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $4.316M Shares 79,058 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $4.296M Shares 44,477 Share Price $96.59 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $4.291M Shares 99,429 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.285M Shares 14,200 Share Price $301.76 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $4.272M Shares 222,965 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $4.271M Shares 55,605 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $4.265M Shares 88,259 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $4.256M Shares 153,237 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $4.255M Shares 224,209 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4.248M Shares 92,300 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $4.236M Shares 82,801 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $4.233M Shares 391,596 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.22M Shares 77,748 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $4.2M Shares 176,033 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $4.197M Shares 220,023 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.192M Shares 137,372 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $4.181M Shares 34,477 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $4.178M Shares 35,796 Share Price $116.72 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.128M Shares 76,336 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $4.126M Shares 223,935 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $4.125M Shares 147,304 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.118M Shares 188,781 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $4.116M Shares 42,513 Share Price $96.82 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $4.114M Shares 202,681 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.106M Shares 86,579 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $4.106M Shares 80,784 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $4.105M Shares 120,906 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.095M Shares 129,766 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $4.093M Shares 87,107 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.082M Shares 268,586 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4.077M Shares 213,608 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.065M Shares 68,402 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $4.057M Shares 176,967 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $4.056M Shares 308,987 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $4.055M Shares 212,877 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $4.04M Shares 101,056 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.03M Shares 128,396 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.027M Shares 223,292 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $4.007M Shares 107,232 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.977M Shares 98,269 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.953M Shares 74,961 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $3.941M Shares 389,494 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.936M Shares 48,179 Share Price $81.70 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.924M Shares 62,739 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $3.914M Shares 111,583 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $3.9M Shares 57,656 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA HLDG CORP 0.0%
Value $3.89M Shares 87,930 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $3.888M Shares 27,059 Share Price $143.69 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.886M Shares 693,967 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.886M Shares 20,620 Share Price $188.46 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $3.886M Shares 154,338 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $3.869M Shares 117,001 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3.868M Shares 522,987 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $3.853M Shares 228,372 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $3.851M Shares 205,074 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $3.842M Shares 73,665 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.837M Shares 70,034 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.834M Shares 60,178 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $3.831M Shares 90,102 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.829M Shares 52,393 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $3.81M Shares 1,180,382 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.803M Shares 104,156 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $3.796M Shares 95,100 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.783M Shares 130,862 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3.775M Shares 44,000 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $3.768M Shares 25,593 Share Price $147.23 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.767M Shares 427,543 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.764M Shares 104,301 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.74M Shares 99,009 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3.739M Shares 33,906 Share Price $110.28 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.734M Shares 84,526 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $3.728M Shares 89,843 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.72M Shares 59,134 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.707M Shares 95,823 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.699M Shares 144,111 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.695M Shares 65,579 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $3.686M Shares 85,525 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.672M Shares 190,243 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $3.661M Shares 39,621 Share Price $92.40 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $3.658M Shares 143,171 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.654M Shares 144,817 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.653M Shares 21,957 Share Price $166.37 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $3.641M Shares 90,617 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.635M Shares 83,077 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.631M Shares 114,986 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.629M Shares 45,179 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3.618M Shares 40,175 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $3.614M Shares 91,414 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $3.612M Shares 82,352 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $3.606M Shares 47,243 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $3.603M Shares 35,230 Share Price $102.27 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3.6M Shares 126,713 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $3.598M Shares 67,030 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $3.56M Shares 332,339 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $3.55M Shares 159,720 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.536M Shares 266,682 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $3.532M Shares 233,429 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.506M Shares 257,842 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.49M Shares 197,073 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.489M Shares 41,106 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $3.486M Shares 33,730 Share Price $103.35 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $3.485M Shares 66,044 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3.484M Shares 77,967 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $3.477M Shares 97,154 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $3.477M Shares 94,545 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $3.472M Shares 183,593 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.467M Shares 117,070 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $3.465M Shares 63,648 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.454M Shares 25,884 Share Price $133.44 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $3.446M Shares 213,977 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3.446M Shares 28,987 Share Price $118.88 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.442M Shares 34,968 Share Price $98.43 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3.439M Shares 68,817 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.432M Shares 50,561 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $3.426M Shares 188,463 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.423M Shares 225,432 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.42M Shares 36,286 Share Price $94.25 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $3.419M Shares 154,390 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $3.403M Shares 118,162 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.4M Shares 228,951 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $3.4M Shares 101,718 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $3.398M Shares 97,150 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.396M Shares 82,675 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $3.387M Shares 153,537 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.383M Shares 38,363 Share Price $88.18 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.382M Shares 48,010 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.368M Shares 27,363 Share Price $123.09 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.356M Shares 16,993 Share Price $197.49 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.347M Shares 32,933 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $3.345M Shares 540,322 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.342M Shares 57,247 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.342M Shares 408,225 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $3.342M Shares 61,664 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $3.341M Shares 34,635 Share Price $96.46 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $3.34M Shares 267,402 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.329M Shares 49,331 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $3.325M Shares 51,565 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.315M Shares 86,169 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3.313M Shares 84,786 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.31M Shares 58,420 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3.298M Shares 109,485 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.292M Shares 52,956 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.287M Shares 196,859 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.276M Shares 129,672 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.273M Shares 38,550 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $3.273M Shares 49,137 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $3.27M Shares 47,351 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $3.243M Shares 584,984 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.241M Shares 264,165 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.236M Shares 172,004 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.234M Shares 52,406 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.23M Shares 56,468 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.228M Shares 202,316 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.226M Shares 75,325 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.225M Shares 74,890 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $3.225M Shares 35,436 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $3.223M Shares 31,934 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $3.214M Shares 196,969 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3.205M Shares 48,867 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3.202M Shares 102,330 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.194M Shares 76,264 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.189M Shares 81,626 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.176M Shares 78,331 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.173M Shares 48,633 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.147M Shares 31,444 Share Price $100.08 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $3.145M Shares 27,428 Share Price $114.66 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.144M Shares 74,677 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.142M Shares 60,873 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.132M Shares 57,631 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.128M Shares 83,289 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.128M Shares 204,178 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3.117M Shares 198,972 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.117M Shares 65,279 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.115M Shares 85,347 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.113M Shares 109,485 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.113M Shares 50,134 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.109M Shares 57,649 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.102M Shares 43,324 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.101M Shares 70,836 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $3.1M Shares 131,821 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $3.094M Shares 1,750,947 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.094M Shares 197,010 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $3.092M Shares 173,053 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $3.09M Shares 74,848 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $3.088M Shares 127,979 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.08M Shares 34,443 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.078M Shares 46,215 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $3.069M Shares 43,042 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.061M Shares 149,544 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $3.06M Shares 164,083 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.059M Shares 73,968 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3.057M Shares 314,715 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.037M Shares 111,784 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.032M Shares 107,139 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.029M Shares 60,228 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.025M Shares 140,376 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3.02M Shares 514,840 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $3.017M Shares 182,040 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3.017M Shares 259,272 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.014M Shares 72,012 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $3.011M Shares 404,151 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $3.006M Shares 102,094 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.998M Shares 48,587 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.993M Shares 82,076 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.992M Shares 184,174 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.983M Shares 104,430 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.978M Shares 17,817 Share Price $167.14 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.976M Shares 84,237 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.975M Shares 147,501 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.969M Shares 53,982 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.968M Shares 232,355 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.967M Shares 81,004 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.967M Shares 111,479 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.965M Shares 111,416 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.954M Shares 49,475 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.942M Shares 46,015 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.932M Shares 82,453 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $2.93M Shares 328,628 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.927M Shares 25,039 Share Price $116.90 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.925M Shares 57,990 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.924M Shares 85,011 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $2.921M Shares 114,940 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.919M Shares 114,885 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.915M Shares 75,957 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.912M Shares 37,040 Share Price $78.62 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $2.911M Shares 33,166 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.908M Shares 43,711 Share Price $66.53 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.896M Shares 77,375 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $2.891M Shares 42,896 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.888M Shares 75,458 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.883M Shares 41,620 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.882M Shares 97,188 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.87M Shares 45,593 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.867M Shares 117,203 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.864M Shares 42,592 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.857M Shares 41,668 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.854M Shares 35,031 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.837M Shares 43,241 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.836M Shares 36,278 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.835M Shares 73,994 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.825M Shares 58,352 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $2.806M Shares 57,554 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.799M Shares 21,876 Share Price $127.95 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.798M Shares 139,813 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.793M Shares 38,022 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.792M Shares 127,180 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.791M Shares 69,157 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.786M Shares 46,185 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.78M Shares 50,961 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.779M Shares 173,381 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $2.778M Shares 182,485 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.775M Shares 86,855 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $2.773M Shares 106,717 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.773M Shares 68,285 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $2.757M Shares 131,773 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.755M Shares 66,590 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.748M Shares 88,420 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $2.746M Shares 49,931 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.743M Shares 98,526 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $2.737M Shares 48,882 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.734M Shares 43,268 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.732M Shares 48,940 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.727M Shares 70,132 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.718M Shares 124,881 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.714M Shares 135,874 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.711M Shares 35,352 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $2.706M Shares 265,308 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.702M Shares 42,629 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.702M Shares 50,452 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $2.694M Shares 59,686 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.689M Shares 55,593 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.674M Shares 147,228 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.671M Shares 52,842 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.666M Shares 74,187 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.662M Shares 111,342 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $2.654M Shares 85,068 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.637M Shares 191,287 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $2.636M Shares 329,192 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.628M Shares 106,347 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.624M Shares 44,893 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2.619M Shares 133,690 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.613M Shares 108,416 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $2.603M Shares 37,916 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.599M Shares 45,846 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.595M Shares 54,745 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.593M Shares 230,481 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.593M Shares 29,238 Share Price $88.69 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.588M Shares 69,595 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.587M Shares 64,126 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.585M Shares 103,610 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.585M Shares 27,961 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $2.583M Shares 59,348 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.571M Shares 327,041 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.57M Shares 33,299 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.556M Shares 37,917 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.541M Shares 110,890 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.53M Shares 166,992 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.525M Shares 16,488 Share Price $153.14 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2.525M Shares 98,113 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.521M Shares 74,815 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.52M Shares 13,823 Share Price $182.30 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.519M Shares 84,240 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.508M Shares 57,456 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.498M Shares 25,352 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.492M Shares 63,874 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.492M Shares 70,369 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $2.486M Shares 43,724 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.484M Shares 207,007 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.481M Shares 75,565 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $2.48M Shares 47,171 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.48M Shares 44,563 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.475M Shares 58,086 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.472M Shares 182,818 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.469M Shares 5,822 Share Price $424.08 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2.468M Shares 451,858 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.459M Shares 31,626 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.455M Shares 21,910 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.454M Shares 53,907 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.442M Shares 28,792 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.433M Shares 62,316 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.432M Shares 31,656 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.431M Shares 146,908 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.429M Shares 31,909 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.421M Shares 90,144 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $2.421M Shares 11,806 Share Price $205.07 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.421M Shares 56,697 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.419M Shares 94,966 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.414M Shares 67,789 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.404M Shares 84,385 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.399M Shares 172,011 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.393M Shares 79,144 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $2.384M Shares 168,745 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.382M Shares 58,413 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.38M Shares 48,622 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.377M Shares 27,891 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $2.371M Shares 139,205 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.368M Shares 67,919 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.364M Shares 56,711 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.347M Shares 70,954 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.346M Shares 30,450 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $2.345M Shares 236,776 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.339M Shares 52,979 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.336M Shares 163,267 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.334M Shares 65,468 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.332M Shares 305,527 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.331M Shares 159,307 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.33M Shares 40,769 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.327M Shares 27,771 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.327M Shares 48,978 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $2.323M Shares 19,727 Share Price $117.76 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.322M Shares 32,204 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.308M Shares 20,682 Share Price $111.59 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $2.293M Shares 161,540 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $2.292M Shares 590,213 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $2.285M Shares 49,367 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $2.285M Shares 13,410 Share Price $170.40 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.281M Shares 32,135 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $2.277M Shares 61,506 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $2.273M Shares 51,236 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.271M Shares 57,176 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $2.266M Shares 11,037 Share Price $205.31 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.265M Shares 214,153 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.263M Shares 57,154 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.255M Shares 48,675 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.247M Shares 47,273 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.242M Shares 41,293 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $2.241M Shares 79,286 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.239M Shares 90,020 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.236M Shares 179,116 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.236M Shares 77,773 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.232M Shares 75,458 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $2.229M Shares 255,502 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $2.228M Shares 56,521 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.227M Shares 31,274 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.227M Shares 49,365 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.213M Shares 65,276 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.21M Shares 14,914 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $2.209M Shares 132,845 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.204M Shares 78,137 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.199M Shares 181,707 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $2.196M Shares 90,485 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $2.195M Shares 125,787 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.195M Shares 22,969 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $2.19M Shares 36,183 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.184M Shares 82,746 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.184M Shares 143,461 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $2.184M Shares 52,302 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.183M Shares 64,446 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $2.175M Shares 116,449 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $2.174M Shares 40,150 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.171M Shares 25,456 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $2.171M Shares 73,054 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $2.169M Shares 117,865 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $2.167M Shares 67,753 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2.165M Shares 29,978 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.161M Shares 42,093 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2.16M Shares 130,937 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $2.159M Shares 17,653 Share Price $122.30 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.156M Shares 120,294 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.153M Shares 64,609 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $2.147M Shares 291,945 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.146M Shares 36,273 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.145M Shares 41,142 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.143M Shares 24,145 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $2.141M Shares 191,701 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.139M Shares 80,935 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $2.136M Shares 54,982 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.135M Shares 22,568 Share Price $94.60 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.134M Shares 50,062 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2.131M Shares 30,757 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $2.131M Shares 80,305 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.129M Shares 44,414 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $2.123M Shares 40,235 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2.121M Shares 147,254 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.114M Shares 117,721 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.11M Shares 60,601 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.106M Shares 38,252 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.097M Shares 112,954 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $2.094M Shares 148,790 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.092M Shares 37,392 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $2.09M Shares 65,130 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $2.089M Shares 137,859 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.085M Shares 14,791 Share Price $140.96 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.077M Shares 12,711 Share Price $163.40 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.071M Shares 155,070 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.071M Shares 146,040 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.055M Shares 49,440 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.052M Shares 81,278 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.046M Shares 24,111 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.044M Shares 71,849 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $2.044M Shares 55,391 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.041M Shares 67,527 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.04M Shares 39,334 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $2.04M Shares 67,735 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.039M Shares 51,998 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.039M Shares 39,682 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.039M Shares 77,872 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.035M Shares 52,145 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.032M Shares 24,447 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $2.032M Shares 285,213 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.028M Shares 69,544 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.015M Shares 38,411 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $2.014M Shares 37,677 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.013M Shares 4,718 Share Price $426.66 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.012M Shares 111,430 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $2.01M Shares 57,771 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $2.002M Shares 24,273 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.993M Shares 167,794 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.992M Shares 86,593 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.99M Shares 45,059 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $1.989M Shares 95,540 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.989M Shares 37,800 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.989M Shares 116,453 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.988M Shares 68,858 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.986M Shares 78,873 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.98M Shares 42,914 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.98M Shares 31,726 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.979M Shares 53,538 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.978M Shares 303,128 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.977M Shares 109,881 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.0%
Value $1.977M Shares 1,850,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.976M Shares 31,536 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.966M Shares 28,119 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.961M Shares 22,307 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.951M Shares 23,859 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.949M Shares 35,174 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.947M Shares 73,477 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.941M Shares 33,145 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.94M Shares 82,475 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.935M Shares 58,487 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.933M Shares 68,942 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $1.933M Shares 1,341,244 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.924M Shares 85,503 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.915M Shares 123,139 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.913M Shares 42,875 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.913M Shares 57,642 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.909M Shares 112,950 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.907M Shares 116,260 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.906M Shares 97,761 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.9M Shares 49,273 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.899M Shares 42,978 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.898M Shares 77,215 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.895M Shares 3,697 Share Price $512.58 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.892M Shares 38,489 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.891M Shares 76,701 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.89M Shares 52,418 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.889M Shares 38,118 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.888M Shares 26,014 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $1.885M Shares 28,694 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.872M Shares 61,953 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.869M Shares 5,057 Share Price $369.59 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.865M Shares 83,401 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.855M Shares 135,994 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.854M Shares 52,738 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.854M Shares 27,919 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.853M Shares 25,136 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $1.853M Shares 58,190 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.853M Shares 81,849 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.851M Shares 43,815 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.85M Shares 83,296 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.847M Shares 30,801 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.844M Shares 22,936 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.843M Shares 65,632 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.842M Shares 34,001 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.842M Shares 171,098 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.842M Shares 52,781 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.841M Shares 16,465 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.838M Shares 55,927 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.837M Shares 24,851 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.836M Shares 187,719 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.834M Shares 38,371 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.833M Shares 37,266 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.833M Shares 24,009 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.832M Shares 77,794 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $1.831M Shares 34,395 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.828M Shares 94,588 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.827M Shares 15,289 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.826M Shares 32,153 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.824M Shares 28,109 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.824M Shares 30,074 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.823M Shares 71,017 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.821M Shares 76,176 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.818M Shares 21,920 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.811M Shares 58,699 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.809M Shares 27,694 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $1.804M Shares 1,800,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $1.802M Shares 39,499 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.798M Shares 32,470 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.794M Shares 23,824 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.793M Shares 33,700 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.793M Shares 163,692 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.784M Shares 26,562 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.784M Shares 23,812 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.783M Shares 102,624 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.779M Shares 44,613 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.779M Shares 82,805 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.778M Shares 67,017 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.775M Shares 330,193 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.775M Shares 20,212 Share Price $87.82 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.771M Shares 38,430 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.769M Shares 26,157 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $1.769M Shares 53,933 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.767M Shares 31,682 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.761M Shares 110,675 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $1.748M Shares 108,543 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.746M Shares 33,141 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.746M Shares 109,471 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.744M Shares 25,892 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.744M Shares 71,686 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.744M Shares 36,899 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.74M Shares 33,272 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.739M Shares 103,973 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.736M Shares 131,224 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.735M Shares 28,039 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.731M Shares 139,157 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.725M Shares 129,894 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.722M Shares 55,736 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $1.72M Shares 1,750,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.703M Shares 109,243 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1.702M Shares 19,359 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.699M Shares 71,606 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1.699M Shares 50,809 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.698M Shares 69,552 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.697M Shares 21,873 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.695M Shares 11,153 Share Price $151.98 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1.692M Shares 48,749 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.684M Shares 75,320 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.683M Shares 75,054 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.678M Shares 65,262 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.674M Shares 292,915 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.671M Shares 72,709 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.67M Shares 46,092 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.669M Shares 74,954 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.664M Shares 80,988 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.66M Shares 21,165 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.653M Shares 109,860 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.652M Shares 100,807 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.651M Shares 104,349 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.647M Shares 105,481 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $1.641M Shares 67,389 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.64M Shares 35,447 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.64M Shares 69,276 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.637M Shares 65,424 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.637M Shares 45,731 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.633M Shares 123,592 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.632M Shares 43,336 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.624M Shares 23,786 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.623M Shares 31,634 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $1.618M Shares 28,844 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.616M Shares 28,855 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.611M Shares 62,339 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $1.61M Shares 17,609 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.605M Shares 213,542 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $1.604M Shares 53,245 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.604M Shares 28,267 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.597M Shares 42,372 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.594M Shares 50,736 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.593M Shares 33,517 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.587M Shares 26,386 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.585M Shares 19,288 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.579M Shares 170,490 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.577M Shares 10,734 Share Price $146.92 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.574M Shares 23,876 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.574M Shares 24,359 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.568M Shares 39,500 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.566M Shares 40,834 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.565M Shares 62,037 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.565M Shares 32,334 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.565M Shares 69,050 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $1.562M Shares 85,159 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.562M Shares 76,641 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.558M Shares 30,272 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.551M Shares 34,752 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.55M Shares 25,243 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.548M Shares 182,873 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.544M Shares 23,572 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.543M Shares 41,843 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.539M Shares 198,460 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.539M Shares 35,600 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.529M Shares 53,873 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.527M Shares 123,013 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.521M Shares 48,386 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.515M Shares 56,282 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.513M Shares 53,081 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.512M Shares 18,846 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.509M Shares 27,700 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.503M Shares 80,038 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.501M Shares 8,228 Share Price $182.43 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.5M Shares 50,866 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $1.5M Shares 67,251 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.499M Shares 53,428 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.491M Shares 47,089 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.486M Shares 78,403 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.486M Shares 46,939 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.483M Shares 39,764 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.482M Shares 78,273 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.48M Shares 34,113 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.477M Shares 27,006 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.475M Shares 73,824 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.474M Shares 166,295 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.473M Shares 86,585 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.472M Shares 46,587 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $1.471M Shares 46,144 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.469M Shares 24,389 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.46M Shares 33,104 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.458M Shares 136,330 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $1.457M Shares 132,890 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.454M Shares 16,949 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.453M Shares 9,367 Share Price $155.12 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.449M Shares 69,970 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.444M Shares 37,951 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.441M Shares 72,612 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.44M Shares 20,500 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.437M Shares 22,586 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.431M Shares 10,631 Share Price $134.61 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.428M Shares 82,347 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.424M Shares 45,617 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.42M Shares 162,270 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.42M Shares 49,578 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.415M Shares 138,449 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.407M Shares 88,026 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.401M Shares 67,988 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.397M Shares 18,044 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.397M Shares 23,227 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.395M Shares 64,459 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.394M Shares 18,079 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.392M Shares 26,721 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.391M Shares 68,723 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.389M Shares 393,878 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.388M Shares 17,201 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.387M Shares 13,884 Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.386M Shares 18,571 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.384M Shares 58,329 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.383M Shares 35,145 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— HARMERICA CORP P 0.0%
Value $1.382M Shares 54,915 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1.379M Shares 116,795 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.379M Shares 21,144 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.378M Shares 39,728 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.378M Shares 46,148 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.375M Shares 9,710 Share Price $141.61 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.364M Shares 33,846 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.361M Shares 32,950 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.354M Shares 42,462 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $1.344M Shares 71,442 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.343M Shares 21,466 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.34M Shares 33,782 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.339M Shares 56,182 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.339M Shares 74,397 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.337M Shares 68,238 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.337M Shares 15,471 Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.336M Shares 51,909 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.331M Shares 44,255 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.326M Shares 9,287 Share Price $142.78 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.316M Shares 47,476 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.313M Shares 44,370 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.308M Shares 73,885 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.305M Shares 49,782 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.304M Shares 57,330 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.3M Shares 41,843 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.291M Shares 46,546 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.291M Shares 61,865 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.29M Shares 134,123 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.288M Shares 16,002 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $1.285M Shares 56,062 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.282M Shares 11,380 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.279M Shares 60,434 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.274M Shares 24,898 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.271M Shares 53,212 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $1.268M Shares 74,011 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $1.267M Shares 154,203 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.256M Shares 12,035 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.256M Shares 36,565 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.247M Shares 83,685 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.245M Shares 55,512 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.242M Shares 10,776 Share Price $115.26 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.233M Shares 145,391 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.225M Shares 38,762 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.224M Shares 21,866 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.221M Shares 65,132 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.219M Shares 24,534 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.219M Shares 159,060 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.217M Shares 29,828 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.215M Shares 48,415 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.205M Shares 21,354 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.204M Shares 14,012 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $1.2M Shares 43,565 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.198M Shares 66,392 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.196M Shares 105,316 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.193M Shares 14,102 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.19M Shares 171,149 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.188M Shares 50,849 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.186M Shares 15,573 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.184M Shares 58,252 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.18M Shares 24,106 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.177M Shares 84,082 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.177M Shares 35,051 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.167M Shares 33,948 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.167M Shares 63,394 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.164M Shares 26,776 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.164M Shares 11,490 Share Price $101.31 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $1.163M Shares 34,822 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.162M Shares 31,500 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.161M Shares 29,782 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $1.16M Shares 60,104 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.159M Shares 40,388 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $1.155M Shares 211,035 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.15M Shares 45,914 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.147M Shares 74,167 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.146M Shares 112,116 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $1.134M Shares 33,256 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.133M Shares 24,797 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.119M Shares 10,890 Share Price $102.75 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.117M Shares 63,843 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $1.115M Shares 161,752 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.105M Shares 19,677 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.105M Shares 48,191 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.104M Shares 50,063 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.103M Shares 39,860 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1.099M Shares 59,220 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.097M Shares 49,914 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.096M Shares 48,067 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.095M Shares 362,119 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.089M Shares 59,128 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $1.087M Shares 59,785 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.081M Shares 20,384 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.077M Shares 24,047 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.077M Shares 9,122 Share Price $118.07 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.074M Shares 54,848 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.073M Shares 106,384 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.062M Shares 15,300 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.062M Shares 42,401 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.061M Shares 141,368 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.06M Shares 44,172 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.057M Shares 20,500 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.057M Shares 34,728 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $1.056M Shares 31,323 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.056M Shares 13,317 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.053M Shares 16,375 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.048M Shares 46,872 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.047M Shares 29,048 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.045M Shares 67,458 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.043M Shares 101,446 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.043M Shares 51,846 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.039M Shares 52,609 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.038M Shares 14,816 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.036M Shares 45,602 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.03M Shares 40,848 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.027M Shares 28,798 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $1.02M Shares 77,614 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.017M Shares 52,788 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.017M Shares 30,128 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.014M Shares 40,455 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.013M Shares 8,876 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.009M Shares 88,209 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $1.009M Shares 170,898 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.007M Shares 37,518 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.002M Shares 37,981 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1M Shares 29,168 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $997K Shares 13,083 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $995K Shares 31,592 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $990K Shares 41,623 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $987K Shares 55,711 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $983K Shares 26,069 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $981K Shares 9,940 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $978K Shares 13,818 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $975K Shares 39,282 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $974K Shares 77,232 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $973K Shares 25,877 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $973K Shares 40,562 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $972K Shares 24,537 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $971K Shares 47,931 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $969K Shares 18,060 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $964K Shares 39,211 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $961K Shares 15,857 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $956K Shares 6,351 Share Price $150.53 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $951K Shares 189,745 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $951K Shares 18,178 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $945K Shares 51,095 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $945K Shares 72,071 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $943K Shares 63,839 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $929K Shares 7,440 Share Price $124.87 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $929K Shares 28,341 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $927K Shares 30,094 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $927K Shares 50,653 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $923K Shares 21,455 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $916K Shares 9,273 Share Price $98.78 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $915K Shares 34,086 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $915K Shares 79,910 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $915K Shares 121,581 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $914K Shares 62,871 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $907K Shares 27,954 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $906K Shares 30,953 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $905K Shares 14,905 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $899K Shares 10,690 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $895K Shares 82,891 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $893K Shares 17,982 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $892K Shares 38,290 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $891K Shares 123,870 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $890K Shares 55,014 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $890K Shares 29,645 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $885K Shares 76,740 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $885K Shares 16,145 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $882K Shares 21,149 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $882K Shares 25,397 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $880K Shares 8,267 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $878K Shares 15,002 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $876K Shares 16,289 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $875K Shares 23,758 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $874K Shares 2,462 Share Price $355.00 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $873K Shares 12,422 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $871K Shares 16,138 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $869K Shares 59,880 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $865K Shares 126,022 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $865K Shares 51,284 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $865K Shares 45,153 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $864K Shares 126,231 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $855K Shares 26,455 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $853K Shares 106,520 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $851K Shares 90,612 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $851K Shares 54,587 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $851K Shares 26,917 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $850K Shares 43,697 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $844K Shares 79,241 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $843K Shares 4,261 Share Price $197.84 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $841K Shares 35,855 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $839K Shares 13,587 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $839K Shares 54,529 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $837K Shares 28,095 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $835K Shares 43,633 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $835K Shares 89,601 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $835K Shares 119,316 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $832K Shares 42,769 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $829K Shares 95,317 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $825K Shares 42,466 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $825K Shares 8,973 Share Price $91.94 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $824K Shares 30,651 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $823K Shares 7,817 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $823K Shares 34,758 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $821K Shares 25,156 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $820K Shares 65,954 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $819K Shares 1,729 Share Price $473.68 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $818K Shares 15,593 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $817K Shares 79,828 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $817K Shares 72,848 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $815K Shares 3,651 Share Price $223.23 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $810K Shares 21,267 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $810K Shares 60,819 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $807K Shares 26,438 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $804K Shares 27,987 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $804K Shares 1,294 Share Price $621.33 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $800K Shares 34,731 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $799K Shares 19,662 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $797K Shares 4,939 Share Price $161.37 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $795K Shares 23,719 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $788K Shares 12,996 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $786K Shares 40,667 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $785K Shares 43,749 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $779K Shares 18,703 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $772K Shares 8,323 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $769K Shares 33,309 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $768K Shares 40,602 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $767K Shares 13,609 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $764K Shares 15,875 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $763K Shares 21,631 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $760K Shares 114,918 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $757K Shares 20,126 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $753K Shares 69,811 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $752K Shares 65,486 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $752K Shares 29,084 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $751K Shares 19,940 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $750K Shares 4,414 Share Price $169.91 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $749K Shares 31,600 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $748K Shares 30,970 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $744K Shares 55,961 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $743K Shares 16,268 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $739K Shares 22,157 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $733K Shares 25,490 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $731K Shares 46,352 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $724K Shares 11,415 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $724K Shares 19,195 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $723K Shares 30,311 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $721K Shares 126,416 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $718K Shares 36,945 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $718K Shares 83,753 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $718K Shares 71,706 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $715K Shares 38,268 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $711K Shares 16,530 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $710K Shares 66,403 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $709K Shares 13,315 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $706K Shares 33,973 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $704K Shares 46,107 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $704K Shares 16,329 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $703K Shares 13,102 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $703K Shares 52,815 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $698K Shares 51,169 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $697K Shares 37,156 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $695K Shares 16,388 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $695K Shares 43,873 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $694K Shares 18,821 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $688K Shares 78,066 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $686K Shares 129,191 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $685K Shares 52,458 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $685K Shares 150,697 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $682K Shares 25,521 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $681K Shares 90,110 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $679K Shares 11,123 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $678K Shares 25,124 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $676K Shares 10,291 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $675K Shares 29,650 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $669K Shares 21,277 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $668K Shares 15,134 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $668K Shares 27,182 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $665K Shares 19,545 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $663K Shares 49,249 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $663K Shares 23,073 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $660K Shares 7,549 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $659K Shares 69,719 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $658K Shares 10,217 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $655K Shares 34,800 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $654K Shares 27,338 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $651K Shares 14,497 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $650K Shares 10,940 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $649K Shares 24,779 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $645K Shares 15,269 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $644K Shares 128,639 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $637K Shares 10,611 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $636K Shares 31,838 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $635K Shares 77,010 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $634K Shares 4,400 Share Price $144.09 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $631K Shares 17,241 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $631K Shares 28,874 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $630K Shares 57,012 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $629K Shares 47,350 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $629K Shares 12,743 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $624K Shares 80,475 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $623K Shares 13,024 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $622K Shares 293,356 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $622K Shares 30,363 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $619K Shares 61,175 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $618K Shares 20,615 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $613K Shares 17,837 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $611K Shares 24,612 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $607K Shares 13,498 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $602K Shares 19,642 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $601K Shares 53,843 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $601K Shares 719 Share Price $835.88 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $597K Shares 38,173 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $596K Shares 22,082 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $595K Shares 10,992 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $594K Shares 7,134 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $592K Shares 31,749 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $590K Shares 4,927 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $590K Shares 20,601 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $589K Shares 42,947 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $587K Shares 17,687 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $586K Shares 42,630 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $583K Shares 96,909 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $576K Shares 14,742 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $574K Shares 41,250 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $573K Shares 3,455 Share Price $165.85 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $572K Shares 60,396 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $568K Shares 26,758 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $567K Shares 25,952 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $566K Shares 22,248 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $565K Shares 31,595 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $561K Shares 7,719 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $557K Shares 11,132 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $553K Shares 39,179 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $550K Shares 32,426 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $550K Shares 64,959 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $549K Shares 13,926 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $545K Shares 17,100 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $542K Shares 74,395 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $540K Shares 58,283 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $537K Shares 102,603 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $537K Shares 15,212 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $530K Shares 10,888 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $529K Shares 15,435 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $529K Shares 84,506 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $529K Shares 18,611 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $528K Shares 50,771 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $525K Shares 9,104 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $524K Shares 37,675 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $523K Shares 8,994 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $523K Shares 28,350 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $522K Shares 30,043 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $520K Shares 11,395 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $519K Shares 117,190 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $515K Shares 24,547 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $512K Shares 14,224 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $512K Shares 35,816 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $511K Shares 9,280 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $510K Shares 11,516 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $510K Shares 15,424 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $507K Shares 13,761 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $505K Shares 15,247 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $504K Shares 12,337 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $500K Shares 39,813 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $497K Shares 19,956 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $497K Shares 9,814 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $492K Shares 17,593 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $491K Shares 37,609 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $490K Shares 36,524 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $484K Shares 86,204 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $483K Shares 6,659 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $481K Shares 40,515 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $479K Shares 22,600 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $475K Shares 15,345 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $474K Shares 21,553 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $473K Shares 50,397 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $471K Shares 17,149 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $470K Shares 18,276 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $468K Shares 16,883 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $465K Shares 135,273 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $465K Shares 42,800 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $465K Shares 32,598 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $465K Shares 11,429 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $464K Shares 96,540 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $463K Shares 4,401 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $463K Shares 25,883 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $463K Shares 54,501 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $461K Shares 30,394 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $458K Shares 11,144 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $458K Shares 9,778 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $458K Shares 22,412 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $457K Shares 45,936 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $452K Shares 55,282 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $450K Shares 11,812 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $450K Shares 19,034 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $449K Shares 36,100 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $448K Shares 14,082 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $444K Shares 20,751 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $439K Shares 30,552 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $435K Shares 21,117 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $433K Shares 22,264 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $432K Shares 24,326 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $427K Shares 22,487 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $426K Shares 25,760 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $421K Shares 49,132 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $421K Shares 25,248 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $420K Shares 5,586 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $419K Shares 4,334 Share Price $96.68 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $418K Shares 12,189 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $417K Shares 10,411 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $415K Shares 9,283 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $414K Shares 19,237 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $411K Shares 10,785 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $410K Shares 76,000 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $406K Shares 25,160 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $404K Shares 18,074 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $403K Shares 32,803 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $401K Shares 25,211 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $401K Shares 12,503 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $401K Shares 2,333 Share Price $171.88 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $400K Shares 55,500 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $400K Shares 5,883 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $398K Shares 33,939 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $398K Shares 6,229 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $394K Shares 40,342 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $393K Shares 25,742 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $389K Shares 25,029 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $387K Shares 7,723 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $386K Shares 39,011 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $385K Shares 20,252 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $384K Shares 18,185 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $383K Shares 11,277 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $382K Shares 14,897 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $382K Shares 19,719 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $381K Shares 45,719 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $381K Shares 25,233 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $381K Shares 7,532 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $380K Shares 10,612 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $376K Shares 15,441 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $376K Shares 9,968 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $376K Shares 9,439 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $374K Shares 15,911 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $372K Shares 28,521 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $371K Shares 24,539 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $365K Shares 34,974 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $362K Shares 10,691 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $362K Shares 8,019 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $362K Shares 42,618 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $362K Shares 9,350 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $361K Shares 28,068 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $360K Shares 10,217 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $360K Shares 8,764 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $359K Shares 14,357 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $358K Shares 40,854 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $352K Shares 25,472 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $350K Shares 23,404 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $349K Shares 7,316 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $349K Shares 13,780 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $347K Shares 12,052 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $345K Shares 13,782 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $344K Shares 36,784 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $344K Shares 26,252 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $344K Shares 22,863 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $344K Shares 9,016 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $342K Shares 16,198 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $340K Shares 47,596 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $337K Shares 15,749 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $336K Shares 30,327 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $335K Shares 27,090 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $333K Shares 21,326 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $332K Shares 6,585 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $331K Shares 102,452 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $330K Shares 82,895 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $327K Shares 6,625 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $327K Shares 35,186 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $326K Shares 7,008 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $326K Shares 12,958 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $324K Shares 37,296 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $322K Shares 41,561 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $319K Shares 13,017 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $318K Shares 15,289 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $316K Shares 53,328 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $316K Shares 9,911 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $316K Shares 45,937 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $314K Shares 13,104 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $313K Shares 39,502 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $313K Shares 42,593 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $309K Shares 53,430 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $307K Shares 21,300 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $307K Shares 45,146 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $306K Shares 1,714 Share Price $178.53 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $305K Shares 20,806 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $304K Shares 8,252 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $304K Shares 9,157 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $303K Shares 2,432 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $303K Shares 25,759 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $302K Shares 13,726 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $302K Shares 28,389 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $299K Shares 7,496 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $299K Shares 34,243 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $298K Shares 7,183 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $298K Shares 14,370 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $298K Shares 5,300 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $297K Shares 11,779 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $296K Shares 34,884 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $291K Shares 11,868 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $290K Shares 22,693 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $289K Shares 14,043 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $286K Shares 83,802 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $284K Shares 17,119 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $283K Shares 19,978 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $283K Shares 51,530 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $282K Shares 7,185 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $279K Shares 5,883 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $277K Shares 9,048 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $276K Shares 32,763 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $275K Shares 5,704 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $274K Shares 96,624 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $273K Shares 55,107 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $273K Shares 7,221 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $273K Shares 18,280 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $271K Shares 13,883 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $269K Shares 6,373 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $268K Shares 8,928 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $266K Shares 16,058 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $266K Shares 5,700 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $266K Shares 44,109 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $265K Shares 3,605 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $265K Shares 19,996 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $264K Shares 22,430 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $264K Shares 9,600 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $262K Shares 8,708 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $262K Shares 3,338 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $262K Shares 66 Share Price $3969.70 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $261K Shares 7,891 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $261K Shares 17,263 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $260K Shares 17,518 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $259K Shares 11,340 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $259K Shares 33,951 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $258K Shares 26,289 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $257K Shares 12,472 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $257K Shares 3,839 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $256K Shares 3,084 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $255K Shares 17,601 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $255K Shares 12,044 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $253K Shares 10,000 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $252K Shares 5,371 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $252K Shares 18,239 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $249K Shares 11,042 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $249K Shares 8,478 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $249K Shares 11,252 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $249K Shares 29,076 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $249K Shares 14,862 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $249K Shares 11,435 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $247K Shares 27,391 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $247K Shares 9,653 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $247K Shares 7,297 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $244K Shares 23,546 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $244K Shares 4,414 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $241K Shares 18,706 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $241K Shares 8,434 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $240K Shares 4,723 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $240K Shares 15,989 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $239K Shares 8,865 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $238K Shares 8,257 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $237K Shares 6,709 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $237K Shares 52,242 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $235K Shares 7,631 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $235K Shares 5,949 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $234K Shares 11,445 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $234K Shares 3,810 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $233K Shares 12,295 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $233K Shares 3,279 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $232K Shares 6,269 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $232K Shares 21,368 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $230K Shares 8,743 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $229K Shares 11,583 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $229K Shares 5,719 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $229K Shares 9,534 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $227K Shares 20,553 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $227K Shares 15,390 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $227K Shares 42,452 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $226K Shares 2,101 Share Price $107.57 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $225K Shares 3,366 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $224K Shares 12,353 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $224K Shares 6,217 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $223K Shares 25,970 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $223K Shares 59,437 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $222K Shares 11,205 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $221K Shares 5,200 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $221K Shares 9,649 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $221K Shares 18,550 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $221K Shares 2,865 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $221K Shares 9,110 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $220K Shares 25,952 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $219K Shares 6,014 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $219K Shares 13,994 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $217K Shares 27,522 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $217K Shares 13,721 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $216K Shares 56,103 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $216K Shares 7,112 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $216K Shares 38,345 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $214K Shares 4,489 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $213K Shares 3,793 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $213K Shares 77,556 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $211K Shares 2,764 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $210K Shares 9,045 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $210K Shares 4,871 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $210K Shares 12,677 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $209K Shares 6,928 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $209K Shares 2,749 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $208K Shares 3,262 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $207K Shares 28,436 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $207K Shares 2,819 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $207K Shares 4,000 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $206K Shares 80,197 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $206K Shares 2,005 Share Price $102.74 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $204K Shares 4,796 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $203K Shares 10,707 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $203K Shares 20,990 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $203K Shares 16,201 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $203K Shares 3,673 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $203K Shares 14,016 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $202K Shares 7,158 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $201K Shares 16,934 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $201K Shares 84,474 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $201K Shares 8,630 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $200K Shares 5,945 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $199K Shares 1,825 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $199K Shares 3,546 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $198K Shares 14,904 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $196K Shares 5,703 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $195K Shares 10,133 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $194K Shares 3,357 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $193K Shares 7,154 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $193K Shares 5,603 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $193K Shares 12,025 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $191K Shares 8,700 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $191K Shares 6,669 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $190K Shares 6,950 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $190K Shares 16,886 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $190K Shares 7,826 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $190K Shares 16,856 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $187K Shares 24,456 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $187K Shares 10,361 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $187K Shares 6,019 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $187K Shares 16,108 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $186K Shares 6,317 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $186K Shares 5,513 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $185K Shares 849 Share Price $217.90 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $185K Shares 7,168 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $185K Shares 16,342 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $184K Shares 3,703 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $183K Shares 6,113 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $182K Shares 9,430 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $182K Shares 19,412 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $182K Shares 6,293 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $181K Shares 3,447 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $181K Shares 7,499 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $181K Shares 5,179 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $180K Shares 6,909 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $180K Shares 11,814 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $180K Shares 6,870 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $179K Shares 40,856 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $178K Shares 5,898 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $178K Shares 15,687 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $178K Shares 3,474 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $178K Shares 15,971 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $178K Shares 1,476 Share Price $120.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $177K Shares 570 Share Price $310.53 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $177K Shares 1,906 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $177K Shares 6,076 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $176K Shares 7,583 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $175K Shares 4,289 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $175K Shares 11,631 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $175K Shares 26,487 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $174K Shares 4,139 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $172K Shares 3,428 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $171K Shares 3,992 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $171K Shares 3,814 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $171K Shares 12,477 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $171K Shares 337 Share Price $507.42 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $170K Shares 804 Share Price $211.44 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $170K Shares 2,725 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $169K Shares 12,611 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $169K Shares 7,000 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $169K Shares 4,922 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $168K Shares 15,671 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $168K Shares 13,432 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $168K Shares 4,419 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $167K Shares 53,222 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $167K Shares 15,432 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $167K Shares 3,906 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $166K Shares 3,432 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $165K Shares 11,941 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $165K Shares 7,934 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $164K Shares 8,328 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $164K Shares 3,705 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $163K Shares 15,817 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $162K Shares 4,389 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $162K Shares 7,351 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $162K Shares 49,500 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $161K Shares 8,442 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $160K Shares 7,570 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $159K Shares 7,981 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $159K Shares 9,000 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $158K Shares 69,288 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $156K Shares 7,300 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $156K Shares 7,713 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $155K Shares 4,541 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $155K Shares 2,942 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $155K Shares 3,432 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $154K Shares 5,425 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $154K Shares 7,968 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $154K Shares 2,498 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $154K Shares 11,477 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $154K Shares 4,549 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $152K Shares 5,000 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $152K Shares 6,699 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $152K Shares 20,479 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $152K Shares 9,023 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $152K Shares 8,066 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $151K Shares 2,700 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $151K Shares 25,685 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $151K Shares 36,791 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $150K Shares 17,209 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $149K Shares 6,669 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $149K Shares 4,148 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $149K Shares 9,218 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $149K Shares 5,557 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $148K Shares 3,930 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $148K Shares 3,573 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $148K Shares 5,177 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $148K Shares 6,029 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $146K Shares 7,666 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $145K Shares 4,884 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $145K Shares 20,998 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $144K Shares 2,050 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $144K Shares 2,628 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $144K Shares 15,500 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $143K Shares 27,555 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $143K Shares 7,432 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $143K Shares 19,552 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $142K Shares 3,978 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $142K Shares 4,149 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $141K Shares 5,478 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $141K Shares 90,171 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $141K Shares 8,195 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $141K Shares 1,678 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $141K Shares 11,430 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $141K Shares 6,625 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $141K Shares 17,000 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $140K Shares 9,067 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $140K Shares 6,087 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $139K Shares 4,922 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $139K Shares 4,100 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $139K Shares 18,376 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $138K Shares 5,170 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $138K Shares 4,237 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $138K Shares 6,281 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $137K Shares 12,734 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $137K Shares 25,433 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $137K Shares 111,545 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $137K Shares 19,460 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $136K Shares 5,063 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $136K Shares 17,191 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $136K Shares 5,372 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $135K Shares 12,503 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $135K Shares 8,859 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $135K Shares 3,238 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $135K Shares 40,815 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $134K Shares 10,008 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $133K Shares 6,202 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $133K Shares 4,749 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $133K Shares 4,260 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $132K Shares 9,629 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $131K Shares 8,205 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $131K Shares 17,914 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $131K Shares 14,424 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $130K Shares 14,634 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $130K Shares 25,756 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $130K Shares 1,845 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $130K Shares 6,529 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $130K Shares 6,811 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $130K Shares 6,820 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $130K Shares 4,179 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $130K Shares 12,160 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $130K Shares 2,457 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $130K Shares 18,228 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $130K Shares 4,750 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $129K Shares 4,162 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $129K Shares 4,818 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $129K Shares 9,074 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $128K Shares 3,749 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $128K Shares 5,853 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $128K Shares 6,238 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $128K Shares 6,979 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $128K Shares 15,438 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $127K Shares 8,350 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $127K Shares 9,471 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $127K Shares 1,398 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $126K Shares 6,832 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $126K Shares 4,328 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $126K Shares 5,723 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $126K Shares 7,381 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $126K Shares 3,417 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $126K Shares 1,085 Share Price $116.13 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $126K Shares 3,311 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $125K Shares 2,901 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $125K Shares 4,465 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $125K Shares 27,323 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $124K Shares 2,966 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $124K Shares 6,199 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $124K Shares 98,362 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $124K Shares 4,184 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $124K Shares 9,484 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $124K Shares 6,183 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $124K Shares 21,374 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $123K Shares 13,615 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $123K Shares 8,474 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $123K Shares 8,686 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $122K Shares 9,901 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $122K Shares 5,575 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $122K Shares 13,158 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $121K Shares 2,377 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $121K Shares 8,731 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $120K Shares 12,286 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $119K Shares 5,407 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $119K Shares 4,691 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $119K Shares 1,054 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $119K Shares 6,116 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $119K Shares 7,547 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $119K Shares 4,934 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $118K Shares 8,090 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $118K Shares 2,753 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $118K Shares 33,302 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $118K Shares 10,359 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $118K Shares 2,908 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $118K Shares 8,417 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $118K Shares 8,317 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $118K Shares 3,385 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $117K Shares 1,618 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $117K Shares 4,518 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $117K Shares 2,784 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $117K Shares 28,327 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $117K Shares 13,329 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $117K Shares 12,505 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $117K Shares 5,984 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— VIDEOCON D2H LTD 0.0%
Value $117K Shares 14,100 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $116K Shares 4,772 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $116K Shares 1,924 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $116K Shares 5,223 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $116K Shares 4,054 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $116K Shares 3,850 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $116K Shares 7,991 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $116K Shares 37,635 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $116K Shares 2,030 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $116K Shares 13,516 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $116K Shares 4,013 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $115K Shares 2,908 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $115K Shares 9,328 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $115K Shares 4,056 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $115K Shares 1,788 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $115K Shares 6,833 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $115K Shares 16,616 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $115K Shares 6,678 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $114K Shares 4,245 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $114K Shares 5,290 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $114K Shares 2,389 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $114K Shares 11,570 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $113K Shares 5,923 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $113K Shares 2,201 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $113K Shares 16,312 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $113K Shares 5,437 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $113K Shares 17,727 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $113K Shares 11,002 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $113K Shares 6,046 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $112K Shares 6,389 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $112K Shares 8,284 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $112K Shares 8,002 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $111K Shares 11,081 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $111K Shares 907 Share Price $122.38 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $111K Shares 77,752 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $111K Shares 3,398 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $111K Shares 6,305 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $111K Shares 6,070 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $110K Shares 6,818 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $110K Shares 4,071 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $110K Shares 4,565 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $110K Shares 7,229 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $110K Shares 7,097 Share Price $15.50 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 —
— VERSARTIS INC 0.0%
Value $110K Shares 7,463 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $109K Shares 5,803 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $109K Shares 9,134 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $109K Shares 8,900 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $109K Shares 13,052 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $109K Shares 25,071 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $109K Shares 15,475 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $108K Shares 8,889 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $108K Shares 5,108 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $108K Shares 10,600 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $108K Shares 6,372 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $108K Shares 4,947 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $108K Shares 9,454 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $108K Shares 14,078 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $107K Shares 6,978 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $107K Shares 7,676 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $107K Shares 14,332 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $106K Shares 3,947 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $106K Shares 7,937 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $105K Shares 9,635 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $105K Shares 7,344 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $105K Shares 2,772 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $105K Shares 10,701 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $105K Shares 10,346 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $105K Shares 9,137 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $105K Shares 8,840 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $104K Shares 3,358 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $104K Shares 13,271 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $104K Shares 4,199 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $104K Shares 3,308 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $104K Shares 3,670 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $104K Shares 4,972 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $104K Shares 5,480 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $103K Shares 3,188 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $103K Shares 10,577 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $103K Shares 2,940 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $103K Shares 3,133 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $103K Shares 1,461 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $103K Shares 21,406 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $102K Shares 9,528 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $102K Shares 3,359 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $102K Shares 10,199 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $102K Shares 2,660 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $102K Shares 5,339 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $102K Shares 24,423 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $102K Shares 7,873 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $102K Shares 4,259 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $102K Shares 3,906 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $101K Shares 3,944 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $101K Shares 3,524 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $101K Shares 6,719 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $101K Shares 6,353 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $101K Shares 21,863 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $101K Shares 6,369 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $101K Shares 6,376 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $101K Shares 10,285 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $100K Shares 2,768 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $100K Shares 7,287 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $100K Shares 3,763 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $100K Shares 12,942 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $100K Shares 14,281 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $100K Shares 2,079 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $99,000 Shares 6,596 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $99,000 Shares 35,490 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $99,000 Shares 3,051 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $99,000 Shares 2,615 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $99,000 Shares 4,604 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $98,000 Shares 1,573 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $98,000 Shares 10,231 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $98,000 Shares 7,451 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $98,000 Shares 3,227 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $98,000 Shares 3,704 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $98,000 Shares 6,792 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $97,000 Shares 9,359 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $97,000 Shares 2,621 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $97,000 Shares 4,338 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $97,000 Shares 1,785 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $97,000 Shares 32,100 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $97,000 Shares 9,326 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $97,000 Shares 2,212 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $97,000 Shares 31,274 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $96,000 Shares 4,155 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $96,000 Shares 2,438 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $96,000 Shares 2,266 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $96,000 Shares 1,049 Share Price $91.52 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $96,000 Shares 3,232 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $96,000 Shares 6,440 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $95,000 Shares 4,132 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $95,000 Shares 8,586 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $95,000 Shares 23,959 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $95,000 Shares 14,640 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $95,000 Shares 5,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $94,000 Shares 7,601 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $94,000 Shares 5,210 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $94,000 Shares 6,558 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $94,000 Shares 5,045 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $94,000 Shares 6,200 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $94,000 Shares 6,343 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $94,000 Shares 2,520 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $93,000 Shares 12,163 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $93,000 Shares 16,507 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $93,000 Shares 1,883 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $93,000 Shares 5,875 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $93,000 Shares 4,573 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $93,000 Shares 25,313 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $92,000 Shares 10,801 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $92,000 Shares 11,036 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $92,000 Shares 5,696 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $92,000 Shares 14,131 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $92,000 Shares 6,548 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $92,000 Shares 3,457 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $92,000 Shares 2,022 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $91,000 Shares 17,085 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $91,000 Shares 13,270 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $91,000 Shares 5,129 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $91,000 Shares 3,584 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $90,000 Shares 14,900 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $90,000 Shares 3,774 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $90,000 Shares 6,309 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $90,000 Shares 2,377 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $89,000 Shares 33,980 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $89,000 Shares 4,786 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $89,000 Shares 6,247 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $89,000 Shares 3,707 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 6,555 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $89,000 Shares 7,740 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $89,000 Shares 7,000 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $89,000 Shares 8,218 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $88,000 Shares 4,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $88,000 Shares 4,766 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $88,000 Shares 2,658 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $88,000 Shares 2,537 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $88,000 Shares 1,288 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $88,000 Shares 10,757 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $88,000 Shares 3,365 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $88,000 Shares 2,059 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $88,000 Shares 15,164 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $88,000 Shares 25,781 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $88,000 Shares 42,347 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $88,000 Shares 3,360 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $88,000 Shares 10,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $88,000 Shares 8,376 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $87,000 Shares 4,052 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $87,000 Shares 4,552 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $87,000 Shares 2,399 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $87,000 Shares 10,575 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $87,000 Shares 6,402 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $87,000 Shares 7,464 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $86,000 Shares 5,406 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $86,000 Shares 1,204 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $86,000 Shares 1,942 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $86,000 Shares 5,619 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $86,000 Shares 6,017 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $86,000 Shares 6,055 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $86,000 Shares 1,558 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $86,000 Shares 4,045 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $85,000 Shares 3,576 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $85,000 Shares 5,269 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $85,000 Shares 25,230 Share Price $3.37 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 —
CRMT AMERICAS CAR MART INC 0.0%
Value $85,000 Shares 1,928 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $84,000 Shares 5,902 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $84,000 Shares 10,377 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $84,000 Shares 3,362 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $84,000 Shares 3,994 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $84,000 Shares 10,181 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $83,000 Shares 3,112 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $83,000 Shares 13,177 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $83,000 Shares 7,489 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $83,000 Shares 4,643 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $83,000 Shares 2,843 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $83,000 Shares 4,866 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $83,000 Shares 20,155 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $83,000 Shares 2,250 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $83,000 Shares 6,702 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $82,000 Shares 12,625 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $82,000 Shares 2,953 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $82,000 Shares 2,729 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $82,000 Shares 5,682 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $82,000 Shares 3,550 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $82,000 Shares 2,692 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $81,000 Shares 32,053 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $81,000 Shares 7,573 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $81,000 Shares 6,768 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $81,000 Shares 31,263 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $81,000 Shares 3,716 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $80,000 Shares 11,500 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $80,000 Shares 4,389 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $80,000 Shares 2,440 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $80,000 Shares 4,785 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $79,000 Shares 10,165 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 5,178 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $79,000 Shares 6,607 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $79,000 Shares 3,481 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $79,000 Shares 404 Share Price $195.54 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $78,000 Shares 2,697 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $78,000 Shares 619 Share Price $126.01 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $78,000 Shares 112,762 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $78,000 Shares 11,981 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $77,000 Shares 5,387 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $77,000 Shares 8,205 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $76,000 Shares 2,777 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $76,000 Shares 17,490 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $76,000 Shares 5,638 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $76,000 Shares 4,833 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $76,000 Shares 6,150 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $76,000 Shares 5,005 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $75,000 Shares 1,608 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $75,000 Shares 2,753 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $75,000 Shares 4,744 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $75,000 Shares 56,782 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $75,000 Shares 8,388 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $75,000 Shares 1,563 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $75,000 Shares 3,976 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $75,000 Shares 5,100 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $75,000 Shares 7,741 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $75,000 Shares 2,581 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $75,000 Shares 1,479 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $75,000 Shares 2,140 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $75,000 Shares 2,947 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $74,000 Shares 11,281 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $74,000 Shares 19,469 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $74,000 Shares 5,690 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $73,000 Shares 11,270 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $73,000 Shares 29,491 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 4,250 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $73,000 Shares 12,499 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $73,000 Shares 7,965 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $73,000 Shares 5,001 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $73,000 Shares 11,172 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $73,000 Shares 8,200 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $72,000 Shares 31,362 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $72,000 Shares 9,925 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $72,000 Shares 24,804 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $72,000 Shares 8,081 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $71,000 Shares 293 Share Price $242.32 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $71,000 Shares 5,328 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $71,000 Shares 3,826 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $71,000 Shares 14,189 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $71,000 Shares 10,233 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $71,000 Shares 9,546 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $71,000 Shares 6,411 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $71,000 Shares 2,705 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $71,000 Shares 2,484 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $71,000 Shares 10,317 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $70,000 Shares 8,894 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $70,000 Shares 1,463 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $70,000 Shares 4,200 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $70,000 Shares 7,463 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $70,000 Shares 10,669 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $70,000 Shares 6,630 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $70,000 Shares 5,745 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $70,000 Shares 4,471 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $70,000 Shares 7,131 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $70,000 Shares 108,182 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $70,000 Shares 4,196 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $69,000 Shares 57,034 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $69,000 Shares 6,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $69,000 Shares 12,270 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $69,000 Shares 21,320 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $69,000 Shares 6,632 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $69,000 Shares 2,645 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $69,000 Shares 5,828 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $69,000 Shares 6,672 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 4,932 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $68,000 Shares 6,889 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— OHA INVT CORP 0.0%
Value $68,000 Shares 39,283 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $68,000 Shares 3,994 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $68,000 Shares 951 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $68,000 Shares 2,532 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $67,000 Shares 5,588 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $67,000 Shares 20,612 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $67,000 Shares 9,138 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $67,000 Shares 13,163 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $67,000 Shares 3,009 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $67,000 Shares 1,949 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $67,000 Shares 3,526 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $67,000 Shares 2,432 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $66,000 Shares 3,761 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $66,000 Shares 1,870 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $66,000 Shares 4,491 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $66,000 Shares 5,165 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $66,000 Shares 1,750 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 27,485 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $66,000 Shares 2,411 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $66,000 Shares 1,757 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $65,000 Shares 2,174 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $65,000 Shares 17,912 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $65,000 Shares 13,179 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $65,000 Shares 3,899 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $65,000 Shares 10,776 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $65,000 Shares 4,732 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $65,000 Shares 2,004 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $65,000 Shares 1,204 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $65,000 Shares 12,953 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $64,000 Shares 4,173 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $64,000 Shares 2,041 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $64,000 Shares 1,629 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $64,000 Shares 15,062 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $63,000 Shares 2,257 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $63,000 Shares 6,723 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $63,000 Shares 7,520 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $63,000 Shares 8,849 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $63,000 Shares 4,515 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $62,000 Shares 12,533 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $62,000 Shares 4,376 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $62,000 Shares 3,038 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $62,000 Shares 1,001 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $62,000 Shares 6,197 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $62,000 Shares 3,237 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $62,000 Shares 2,691 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $62,000 Shares 4,053 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $61,000 Shares 3,691 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $61,000 Shares 5,029 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $61,000 Shares 1,873 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $61,000 Shares 4,000 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $61,000 Shares 2,402 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $61,000 Shares 5,505 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $61,000 Shares 18,708 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $60,000 Shares 2,850 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $60,000 Shares 13,083 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $60,000 Shares 7,363 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $60,000 Shares 4,223 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $60,000 Shares 2,545 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $60,000 Shares 5,952 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $60,000 Shares 2,873 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $59,000 Shares 1,872 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $59,000 Shares 23,152 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $59,000 Shares 5,830 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $59,000 Shares 2,638 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $59,000 Shares 9,753 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $59,000 Shares 2,910 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $58,000 Shares 3,269 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $58,000 Shares 5,261 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $58,000 Shares 6,961 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $58,000 Shares 3,237 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $58,000 Shares 2,811 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $58,000 Shares 12,002 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $57,000 Shares 6,900 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $57,000 Shares 9,113 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $57,000 Shares 4,385 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $57,000 Shares 3,816 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $57,000 Shares 2,375 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $57,000 Shares 18,774 Share Price $3.04 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 —
— BRIDGEPOINT ED INC 0.0%
Value $56,000 Shares 5,452 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $56,000 Shares 5,523 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $56,000 Shares 6,305 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $56,000 Shares 2,654 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $56,000 Shares 12,295 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $56,000 Shares 4,310 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $56,000 Shares 3,421 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $55,000 Shares 5,412 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $55,000 Shares 11,500 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $55,000 Shares 11,038 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $55,000 Shares 6,045 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $55,000 Shares 7,900 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $55,000 Shares 5,341 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $55,000 Shares 9,151 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $54,000 Shares 4,076 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $54,000 Shares 2,151 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $54,000 Shares 2,166 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $54,000 Shares 1,380 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $54,000 Shares 10,000 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $54,000 Shares 1,789 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $54,000 Shares 1,068 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 5,168 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $53,000 Shares 26,943 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $53,000 Shares 11,703 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $53,000 Shares 19,104 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $53,000 Shares 4,161 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $53,000 Shares 2,978 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $52,000 Shares 11,000 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $52,000 Shares 4,052 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $52,000 Shares 5,293 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $51,000 Shares 3,990 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $51,000 Shares 4,051 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $51,000 Shares 4,133 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $51,000 Shares 12,301 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $51,000 Shares 28,065 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $51,000 Shares 11,199 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $50,000 Shares 1,703 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $50,000 Shares 11,920 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $50,000 Shares 3,611 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $50,000 Shares 8,000 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $50,000 Shares 1,464 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $49,000 Shares 4,759 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $49,000 Shares 2,536 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $49,000 Shares 6,074 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $48,000 Shares 6,427 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $48,000 Shares 9,536 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $48,000 Shares 5,000 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $48,000 Shares 11,714 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $47,000 Shares 3,387 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 30,718 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $46,000 Shares 600 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $46,000 Shares 11,999 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $45,000 Shares 1,451 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $45,000 Shares 8,354 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $45,000 Shares 9,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $45,000 Shares 3,689 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $45,000 Shares 1,877 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $45,000 Shares 1,258 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $45,000 Shares 1,480 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $45,000 Shares 7,400 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $44,000 Shares 700 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $44,000 Shares 9,148 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $44,000 Shares 9,417 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $44,000 Shares 1,777 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $44,000 Shares 4,834 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $44,000 Shares 29,089 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 5,784 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $43,000 Shares 5,053 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $43,000 Shares 31,821 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $43,000 Shares 10,551 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $43,000 Shares 1,618 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $43,000 Shares 4,514 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $43,000 Shares 203 Share Price $211.82 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $43,000 Shares 2,230 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $43,000 Shares 2,662 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $42,000 Shares 2,261 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $42,000 Shares 1,239 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $42,000 Shares 2,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $42,000 Shares 4,407 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $42,000 Shares 9,561 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $41,000 Shares 1,413 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $41,000 Shares 2,757 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $41,000 Shares 1,201 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $40,000 Shares 17,967 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $40,000 Shares 3,691 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $40,000 Shares 7,674 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $40,000 Shares 3,717 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $40,000 Shares 12,350 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $40,000 Shares 45,187 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $40,000 Shares 1,140 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $39,000 Shares 3,196 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $39,000 Shares 9,288 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $39,000 Shares 13,757 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $39,000 Shares 7,277 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $39,000 Shares 1,240 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $38,000 Shares 238 Share Price $159.66 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $38,000 Shares 945 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $38,000 Shares 4,136 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $37,000 Shares 5,088 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $37,000 Shares 3,971 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $37,000 Shares 1,262 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $37,000 Shares 12,379 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $37,000 Shares 1,100 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $37,000 Shares 2,281 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $37,000 Shares 1,121 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $37,000 Shares 2,328 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $36,000 Shares 2,080 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $36,000 Shares 1,152 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $36,000 Shares 13,302 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $36,000 Shares 864 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $36,000 Shares 4,006 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $35,000 Shares 3,080 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $35,000 Shares 3,774 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $35,000 Shares 1,323 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $35,000 Shares 1,846 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $35,000 Shares 1,815 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $35,000 Shares 4,007 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $35,000 Shares 1,215 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $35,000 Shares 1,031 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $34,000 Shares 2,174 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $34,000 Shares 250 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $34,000 Shares 1,246 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $34,000 Shares 3,000 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $34,000 Shares 7,386 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $34,000 Shares 1,023 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $34,000 Shares 968 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $34,000 Shares 935 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $34,000 Shares 5,067 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $34,000 Shares 1,801 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $34,000 Shares 5,681 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $33,000 Shares 941 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $33,000 Shares 1,010 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $33,000 Shares 20,401 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $33,000 Shares 3,024 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP 0.0%
Value $33,000 Shares 1,380 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $33,000 Shares 861 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $33,000 Shares 1,937 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $33,000 Shares 1,103 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $33,000 Shares 2,100 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $33,000 Shares 1,617 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $32,000 Shares 2,014 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $32,000 Shares 1,732 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $32,000 Shares 1,140 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $32,000 Shares 1,702 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $32,000 Shares 1,579 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $32,000 Shares 1,012 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $32,000 Shares 3,048 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $32,000 Shares 2,024 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $32,000 Shares 1,325 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $32,000 Shares 2,987 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $32,000 Shares 1,380 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $32,000 Shares 2,642 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $32,000 Shares 1,869 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $31,000 Shares 4,363 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $31,000 Shares 509 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $31,000 Shares 6,209 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $31,000 Shares 999 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $31,000 Shares 12,469 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $31,000 Shares 693 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $31,000 Shares 476 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $31,000 Shares 3,499 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $31,000 Shares 2,943 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $31,000 Shares 1,908 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $31,000 Shares 3,241 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $30,000 Shares 756 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $30,000 Shares 1,268 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $30,000 Shares 3,886 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $30,000 Shares 780 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $30,000 Shares 872 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $30,000 Shares 2,216 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $30,000 Shares 927 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $30,000 Shares 1,994 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,343 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $30,000 Shares 4,255 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $30,000 Shares 892 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $30,000 Shares 4,016 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $30,000 Shares 598 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $30,000 Shares 1,580 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $30,000 Shares 22,621 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $30,000 Shares 899 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $30,000 Shares 1,874 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $30,000 Shares 972 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $30,000 Shares 3,877 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $30,000 Shares 2,687 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $29,000 Shares 6,462 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $29,000 Shares 2,201 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $29,000 Shares 2,954 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $29,000 Shares 1,907 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $29,000 Shares 1,632 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $29,000 Shares 2,474 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $29,000 Shares 1,873 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $29,000 Shares 1,349 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $29,000 Shares 2,505 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $28,000 Shares 5,384 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $28,000 Shares 2,036 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $28,000 Shares 2,402 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $28,000 Shares 11,999 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $28,000 Shares 1,159 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $28,000 Shares 10,926 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $28,000 Shares 2,269 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $28,000 Shares 1,270 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $28,000 Shares 7,400 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $28,000 Shares 2,373 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $28,000 Shares 27,469 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $28,000 Shares 1,090 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $28,000 Shares 1,615 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $28,000 Shares 6,228 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $28,000 Shares 1,446 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $27,000 Shares 6,295 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $27,000 Shares 6,286 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $27,000 Shares 4,361 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $27,000 Shares 1,470 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $27,000 Shares 2,048 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $27,000 Shares 2,943 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $27,000 Shares 2,927 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $27,000 Shares 2,393 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $27,000 Shares 8,478 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $26,000 Shares 1,835 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $26,000 Shares 1,576 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $26,000 Shares 9,610 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $26,000 Shares 2,056 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $26,000 Shares 1,531 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $25,000 Shares 9,583 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $25,000 Shares 1,316 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $25,000 Shares 999 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $25,000 Shares 3,905 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $25,000 Shares 3,045 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $25,000 Shares 6,526 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $25,000 Shares 4,959 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 18,534 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $25,000 Shares 1,789 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $24,000 Shares 5,948 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $24,000 Shares 838 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $23,000 Shares 641 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $23,000 Shares 2,064 Share Price $11.14 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 —
— TERRAVIA HLDGS INC 0.0%
Value $23,000 Shares 21,288 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $23,000 Shares 838 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $23,000 Shares 3,490 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $23,000 Shares 13,232 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $23,000 Shares 403 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $23,000 Shares 2,623 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $22,000 Shares 1,641 Share Price $13.41 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 —
— NII HLDGS INC 0.0%
Value $22,000 Shares 10,200 Share Price $2.16 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 —
VOE VANGUARD INDEX FDS 0.0%
Value $22,000 Shares 240 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $22,000 Shares 5,365 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $21,000 Shares 3,825 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $21,000 Shares 3,327 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $21,000 Shares 989 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $21,000 Shares 7,851 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $21,000 Shares 376 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $21,000 Shares 1,417 Share Price $14.82 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 —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $20,000 Shares 2,717 Share Price $7.36 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 —
TLYS TILLYS INC 0.0%
Value $20,000 Shares 1,526 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $20,000 Shares 1,632 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $20,000 Shares 1,028 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $20,000 Shares 1,055 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $20,000 Shares 1,626 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $20,000 Shares 2,293 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,084 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $20,000 Shares 1,430 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $19,000 Shares 2,723 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $19,000 Shares 727 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,245 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $19,000 Shares 2,352 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $19,000 Shares 536 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $19,000 Shares 1,041 Share Price $18.25 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 —
DSGR LAWSON PRODS INC 0.0%
Value $19,000 Shares 758 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $18,000 Shares 3,643 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $18,000 Shares 1,498 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $18,000 Shares 876 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $18,000 Shares 5,507 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $18,000 Shares 3,276 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $18,000 Shares 722 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $18,000 Shares 3,790 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $18,000 Shares 3,224 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $18,000 Shares 937 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $17,000 Shares 589 Share Price $28.86 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 —
— ESSA BANCORP INC 0.0%
Value $17,000 Shares 1,053 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $17,000 Shares 3,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $17,000 Shares 1,235 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $17,000 Shares 3,459 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $17,000 Shares 3,149 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $17,000 Shares 2,284 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $17,000 Shares 1,161 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $16,000 Shares 1,913 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $16,000 Shares 1,078 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $16,000 Shares 3,119 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $16,000 Shares 1,726 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $16,000 Shares 818 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $16,000 Shares 1,449 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $16,000 Shares 1,940 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $16,000 Shares 3,625 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $15,000 Shares 742 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $15,000 Shares 7,045 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $15,000 Shares 1,975 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $15,000 Shares 1,234 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $15,000 Shares 1,763 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $15,000 Shares 2,689 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $15,000 Shares 504 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $15,000 Shares 4,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,483 Share Price $10.11 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 —
USFD US FOODS HLDG CORP 0.0%
Value $15,000 Shares 533 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $15,000 Shares 467 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $15,000 Shares 1,898 Share Price $7.90 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 —
— CYTRX CORP 0.0%
Value $14,000 Shares 35,639 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $14,000 Shares 1,676 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $14,000 Shares 864 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $14,000 Shares 7,413 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $14,000 Shares 1,717 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $14,000 Shares 920 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $14,000 Shares 1,581 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $14,000 Shares 954 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $13,000 Shares 3,513 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $13,000 Shares 1,718 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $13,000 Shares 491 Share Price $26.48 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 —
III INFORMATION SERVICES GROUP I 0.0%
Value $13,000 Shares 3,622 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $13,000 Shares 665 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $13,000 Shares 1,484 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $13,000 Shares 3,831 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $13,000 Shares 2,206 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $13,000 Shares 626 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $13,000 Shares 1,681 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $13,000 Shares 4,169 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 616 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $13,000 Shares 369 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 4,888 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $12,000 Shares 2,782 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $12,000 Shares 1,975 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $12,000 Shares 542 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $12,000 Shares 798 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $12,000 Shares 2,186 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $12,000 Shares 8,950 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $12,000 Shares 3,394 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,336 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $11,000 Shares 2,411 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $11,000 Shares 601 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 754 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $11,000 Shares 473 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $11,000 Shares 2,596 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $11,000 Shares 3,200 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— UCP INC 0.0%
Value $11,000 Shares 925 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $10,000 Shares 571 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,124 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $10,000 Shares 3,654 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $10,000 Shares 399 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $10,000 Shares 935 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $10,000 Shares 6,794 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $10,000 Shares 915 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $10,000 Shares 82 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $10,000 Shares 1,999 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $10,000 Shares 677 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $10,000 Shares 1,531 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $9,000 Shares 714 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $9,000 Shares 1,849 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $9,000 Shares 411 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $9,000 Shares 1,501 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $9,000 Shares 1,719 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $9,000 Shares 496 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,788 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $9,000 Shares 2,989 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $9,000 Shares 1,031 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $9,000 Shares 988 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $9,000 Shares 879 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $9,000 Shares 3,343 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $9,000 Shares 3,248 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $9,000 Shares 2,782 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $9,000 Shares 1,198 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $9,000 Shares 619 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $9,000 Shares 240 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $9,000 Shares 1,421 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC 0.0%
Value $9,000 Shares 666 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $9,000 Shares 663 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $9,000 Shares 3,120 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $9,000 Shares 4,403 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $8,000 Shares 1,886 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $8,000 Shares 927 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $8,000 Shares 209 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $8,000 Shares 3,322 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $8,000 Shares 301 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 11,665 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $8,000 Shares 3,860 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,107 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $8,000 Shares 536 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $8,000 Shares 1,153 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $8,000 Shares 315 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $8,000 Shares 1,585 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $8,000 Shares 709 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $8,000 Shares 2,960 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $8,000 Shares 1,315 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,158 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $8,000 Shares 642 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $7,000 Shares 424 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7,000 Shares 454 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 583 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $7,000 Shares 9,774 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— FBR & CO 0.0%
Value $7,000 Shares 566 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $7,000 Shares 271 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $7,000 Shares 773 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $7,000 Shares 671 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $7,000 Shares 1,304 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $7,000 Shares 2,067 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $6,000 Shares 1,432 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $6,000 Shares 587 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $6,000 Shares 1,209 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $5,000 Shares 501 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 5,061 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $5,000 Shares 2,253 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $4,000 Shares 356 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $3,000 Shares 709 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $2,000 Shares 140 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $2,000 Shares 2,908 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $2,000 Shares 1,160 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $2,000 Shares 171 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $1,000 Shares 226 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $1,000 Shares 191 Share Price $5.24 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 163 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —