TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value: $13.81B (100.0% shares, 0.0% debt)

Holdings (2,614)

AAPL APPLE INC 3.2%
Value $440M Shares 4,178,414 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.4%
Value $325M Shares 5,864,386 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.8%
Value $254M Shares 325,997 Share Price $778.01 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 1.4%
Value $196M Shares 3,792,976 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.4%
Value $195M Shares 6,037,073 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $182M Shares 2,752,580 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.3%
Value $175M Shares 258,992 Share Price $675.89 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.2%
Value $170M Shares 3,125,492 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.2%
Value $170M Shares 1,283,830 Share Price $132.25 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $169M Shares 1,640,955 Share Price $102.72 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.2%
Value $160M Shares 2,841,878 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.1%
Value $157M Shares 2,013,349 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.1%
Value $155M Shares 1,484,135 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.1%
Value $153M Shares 4,435,528 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 1.1%
Value $150M Shares 2,421,818 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $143M Shares 1,212,771 Share Price $117.64 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 1.0%
Value $142M Shares 1,456,495 Share Price $97.77 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.0%
Value $142M Shares 4,546,943 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 1.0%
Value $139M Shares 2,396,237 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.0%
Value $135M Shares 1,331,443 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $130M Shares 171,081 Share Price $758.88 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.9%
Value $127M Shares 1,666,326 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.9%
Value $122M Shares 1,531,178 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.8%
Value $116M Shares 1,103,930 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.8%
Value $114M Shares 699,869 Share Price $162.33 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.8%
Value $111M Shares 3,041,584 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $109M Shares 1,274,854 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $107M Shares 1,074,920 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.8%
Value $105M Shares 1,361,485 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.8%
Value $104M Shares 6,184,313 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $102M Shares 2,954,548 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $99.32M Shares 2,148,928 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $98.05M Shares 3,610,794 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.7%
Value $93.57M Shares 1,048,154 Share Price $89.27 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.7%
Value $93.18M Shares 1,290,926 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $93.01M Shares 1,199,392 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.7%
Value $92.46M Shares 949,680 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $91.44M Shares 1,543,459 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.6%
Value $89.72M Shares 843,100 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.6%
Value $83.6M Shares 1,392,564 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.6%
Value $83.25M Shares 1,287,336 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $81.13M Shares 571,947 Share Price $141.85 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.6%
Value $80.38M Shares 2,643,279 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.6%
Value $79.86M Shares 1,497,547 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $77.27M Shares 1,777,970 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $77.12M Shares 1,795,127 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.6%
Value $76.7M Shares 738,317 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $76.33M Shares 527,910 Share Price $144.59 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.5%
Value $75.68M Shares 647,693 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.5%
Value $74.97M Shares 874,430 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $74.31M Shares 539,940 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $74.28M Shares 825,694 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $73.79M Shares 1,229,376 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.5%
Value $73.52M Shares 135,428 Share Price $542.87 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.5%
Value $71.97M Shares 56,448 Share Price $1274.94 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.5%
Value $69.11M Shares 225,579 Share Price $306.35 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $67.84M Shares 450,376 Share Price $150.64 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.5%
Value $67.42M Shares 374,095 Share Price $180.23 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.5%
Value $65.59M Shares 969,797 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $65.55M Shares 1,311,419 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $63.37M Shares 256,665 Share Price $246.91 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.5%
Value $63.17M Shares 893,385 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.5%
Value $62.8M Shares 1,024,440 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.4%
Value $61.88M Shares 1,444,427 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.4%
Value $61.72M Shares 815,916 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $61.09M Shares 195,486 Share Price $312.50 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.4%
Value $60.87M Shares 1,182,433 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $60.29M Shares 503,399 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $60.12M Shares 861,964 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $59.98M Shares 682,313 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.4%
Value $59.42M Shares 2,139,680 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.4%
Value $55.82M Shares 1,032,420 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $55.62M Shares 784,353 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $55.39M Shares 819,217 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.4%
Value $54.61M Shares 397,583 Share Price $137.36 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.4%
Value $54.44M Shares 3,863,752 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $53.24M Shares 553,303 Share Price $96.23 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $52.49M Shares 645,875 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.4%
Value $52.43M Shares 992,685 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.4%
Value $50.48M Shares 335,383 Share Price $150.51 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.4%
Value $49.2M Shares 435,979 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $48.06M Shares 221,307 Share Price $217.15 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.3%
Value $46.78M Shares 2,186,235 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.3%
Value $46.47M Shares 316,411 Share Price $146.87 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $46.45M Shares 500,069 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.3%
Value $46.31M Shares 2,136,961 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.3%
Value $46.19M Shares 618,960 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $45.19M Shares 513,207 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $44.63M Shares 630,385 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.3%
Value $44.28M Shares 230,717 Share Price $191.95 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $43.97M Shares 424,499 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $43.5M Shares 297,277 Share Price $146.33 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.3%
Value $42.74M Shares 1,276,645 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $42.67M Shares 650,000 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.3%
Value $42.64M Shares 2,287,761 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $41.9M Shares 400,912 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $41.82M Shares 221,499 Share Price $188.81 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $41.74M Shares 2,235,774 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $41.57M Shares 421,901 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $40.25M Shares 270,219 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $39.87M Shares 1,983,321 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.3%
Value $37.45M Shares 611,705 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $36.81M Shares 763,536 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $36.79M Shares 689,292 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $36.52M Shares 525,038 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.3%
Value $36.39M Shares 635,022 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $36.38M Shares 390,317 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $35.66M Shares 371,219 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $35.52M Shares 408,792 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $33.37M Shares 658,376 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $33.21M Shares 353,239 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $32.92M Shares 635,080 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $32.86M Shares 413,739 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $32.82M Shares 525,048 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $32.66M Shares 843,592 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $32.33M Shares 487,149 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.2%
Value $31.19M Shares 2,723,721 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $31.18M Shares 381,173 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $31.18M Shares 1,214,005 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.2%
Value $30.97M Shares 717,549 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $30.81M Shares 513,006 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.2%
Value $30.62M Shares 301,793 Share Price $101.46 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.2%
Value $30.56M Shares 494,781 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.2%
Value $30.54M Shares 1,412,012 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $30.42M Shares 998,937 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $29.9M Shares 354,891 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.2%
Value $29.17M Shares 615,051 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $28.96M Shares 370,354 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $28.9M Shares 902,199 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $28.35M Shares 517,209 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $27.74M Shares 191,106 Share Price $145.15 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $26.63M Shares 213,854 Share Price $124.53 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $26.09M Shares 175,077 Share Price $148.99 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $25.82M Shares 379,999 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.2%
Value $25.63M Shares 1,600,000 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.2%
Value $25.58M Shares 205,776 Share Price $124.30 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.2%
Value $25.43M Shares 648,996 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $25.23M Shares 644,808 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.2%
Value $25.2M Shares 565,116 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $25.05M Shares 571,415 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $24.36M Shares 527,916 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $24.04M Shares 536,076 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $24M Shares 191,457 Share Price $125.38 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.2%
Value $23.59M Shares 499,663 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.2%
Value $23.31M Shares 4,990,569 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $22.96M Shares 225,900 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $22.77M Shares 333,081 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $22.75M Shares 465,239 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.2%
Value $22.39M Shares 118,231 Share Price $189.39 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $22.34M Shares 617,071 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.2%
Value $22.29M Shares 836,474 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $21.75M Shares 317,784 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $21.33M Shares 1,506,586 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $21.25M Shares 336,982 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $21.03M Shares 510,968 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $19.48M Shares 329,040 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $19.35M Shares 188,439 Share Price $102.70 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES 0.1%
Value $19.27M Shares 396,093 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $19.27M Shares 460,707 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $19.26M Shares 178,118 Share Price $108.12 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $19.16M Shares 446,404 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $18.78M Shares 246,256 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $18.62M Shares 230,987 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $18.33M Shares 320,505 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $18.19M Shares 215,765 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $18.18M Shares 380,014 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $18.14M Shares 186,395 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $17.84M Shares 597,646 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $17.81M Shares 396,580 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $17.77M Shares 155,372 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $17.65M Shares 556,395 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $17.63M Shares 534,493 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $17.39M Shares 357,887 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $17.34M Shares 409,351 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $17.33M Shares 186,944 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.1%
Value $17.22M Shares 1,262,340 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $17.16M Shares 254,261 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $17.13M Shares 129,722 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $16.76M Shares 630,178 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.1%
Value $16.63M Shares 1,226,187 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $16.31M Shares 62,818 Share Price $259.61 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $16.14M Shares 570,276 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $16.07M Shares 472,252 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $15.88M Shares 496,320 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $15.61M Shares 3,834,525 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $15.32M Shares 222,963 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $15.29M Shares 243,970 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $15.19M Shares 980,742 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $15.17M Shares 285,221 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $15.05M Shares 823,293 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.1%
Value $14.96M Shares 335,255 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.85M Shares 78,216 Share Price $189.79 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $14.82M Shares 123,863 Share Price $119.64 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $14.77M Shares 283,771 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $14.7M Shares 985,090 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $14.61M Shares 287,028 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $14.46M Shares 168,232 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $14.43M Shares 187,926 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $14.28M Shares 316,515 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $14.08M Shares 172,588 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $14.08M Shares 333,884 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $13.91M Shares 566,338 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $13.86M Shares 203,022 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.1%
Value $13.81M Shares 408,377 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $13.73M Shares 146,209 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $13.72M Shares 380,388 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $13.28M Shares 511,664 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $13.25M Shares 112,181 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $13.19M Shares 17,783 Share Price $741.89 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $13.12M Shares 155,145 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $12.95M Shares 80,173 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $12.92M Shares 568,583 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $12.79M Shares 189,895 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $12.38M Shares 185,852 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $12.35M Shares 263,989 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $12.19M Shares 183,039 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $12.08M Shares 259,212 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $11.7M Shares 123,168 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $11.61M Shares 879,917 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $11.5M Shares 103,242 Share Price $111.37 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $11.37M Shares 167,366 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $11.31M Shares 156,452 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $11.2M Shares 88,304 Share Price $126.83 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $11.11M Shares 302,971 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $10.99M Shares 903,616 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $10.97M Shares 122,702 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $10.96M Shares 207,155 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $10.95M Shares 144,728 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $10.87M Shares 239,431 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.1%
Value $10.77M Shares 259,291 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $10.77M Shares 428,048 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $10.74M Shares 267,999 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $10.68M Shares 413,780 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $10.51M Shares 538,424 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $10.48M Shares 175,450 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $10.48M Shares 308,064 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $10.46M Shares 122,313 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $10.43M Shares 129,098 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $10.4M Shares 978,156 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $10.23M Shares 84,855 Share Price $120.61 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $10.2M Shares 344,279 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $10.19M Shares 53,915 Share Price $189.04 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $10.1M Shares 157,162 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $10.08M Shares 53,226 Share Price $189.44 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $9.994M Shares 143,363 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $9.981M Shares 118,456 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $9.959M Shares 616,638 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $9.95M Shares 348,395 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $9.748M Shares 546,999 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $9.631M Shares 1,026,742 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $9.575M Shares 970,153 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $9.566M Shares 175,971 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $9.519M Shares 216,398 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $9.4M Shares 249,346 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $9.335M Shares 196,951 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $9.332M Shares 286,604 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.321M Shares 87,334 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $9.312M Shares 37,593 Share Price $247.71 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $9.189M Shares 203,244 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $8.987M Shares 66,778 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.1%
Value $8.908M Shares 1,061,704 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $8.898M Shares 39,533 Share Price $225.08 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $8.878M Shares 102,696 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $8.835M Shares 226,609 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $8.758M Shares 47,563 Share Price $184.13 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.714M Shares 18,159 Share Price $479.87 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.1%
Value $8.653M Shares 396,926 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.1%
Value $8.586M Shares 441,208 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $8.509M Shares 35,541 Share Price $239.41 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $8.443M Shares 95,936 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $8.43M Shares 103,590 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $8.342M Shares 871,715 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $8.329M Shares 359,939 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $8.307M Shares 546,526 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $8.28M Shares 85,801 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $8.262M Shares 76,996 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $8.044M Shares 71,196 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $8.008M Shares 82,593 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $7.992M Shares 302,023 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $7.992M Shares 242,693 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $7.912M Shares 90,512 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $7.897M Shares 98,474 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.723M Shares 75,269 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.712M Shares 98,791 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.641M Shares 208,302 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $7.613M Shares 166,870 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $7.611M Shares 73,385 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $7.572M Shares 296,006 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $7.552M Shares 77,872 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $7.441M Shares 153,496 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.1%
Value $7.407M Shares 751,230 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $7.346M Shares 312,875 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $7.27M Shares 222,312 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $7.266M Shares 180,291 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.252M Shares 94,394 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $7.236M Shares 106,981 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $7.183M Shares 191,185 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $7.144M Shares 98,385 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.1%
Value $7.115M Shares 174,763 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $7.113M Shares 51,011 Share Price $139.44 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $7.008M Shares 80,957 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $7.002M Shares 66,453 Share Price $105.37 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $6.816M Shares 39,762 Share Price $171.42 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $6.77M Shares 134,703 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $6.759M Shares 188,226 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $6.471M Shares 817,082 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.313M Shares 35,842 Share Price $176.13 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $6.296M Shares 119,819 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $6.277M Shares 664,975 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $6.193M Shares 48,652 Share Price $127.29 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $6.173M Shares 51,656 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $6.12M Shares 181,439 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $6.06M Shares 152,636 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $5.948M Shares 97,013 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.94M Shares 30,551 Share Price $194.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.881M Shares 149,832 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.812M Shares 59,945 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $5.709M Shares 318,764 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $5.696M Shares 29,241 Share Price $194.79 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $5.639M Shares 138,178 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $5.588M Shares 173,600 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $5.58M Shares 3,000,000 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $5.526M Shares 505,545 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5.359M Shares 108,191 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $5.352M Shares 27,134 Share Price $197.24 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $5.329M Shares 428,367 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $5.286M Shares 371,437 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $5.268M Shares 343,000 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $5.236M Shares 127,697 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.225M Shares 84,254 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.181M Shares 411,514 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $5.119M Shares 75,248 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $5.098M Shares 188,388 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $5.08M Shares 54,663 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $5.037M Shares 125,839 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.005M Shares 75,065 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.002M Shares 55,085 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.996M Shares 142,838 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $4.976M Shares 156,426 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.976M Shares 274,906 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $4.964M Shares 10,387 Share Price $477.91 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $4.919M Shares 64,113 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.913M Shares 160,451 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $4.904M Shares 132,874 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $4.873M Shares 179,089 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.871M Shares 57,496 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $4.835M Shares 37,908 Share Price $127.55 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.832M Shares 53,474 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $4.828M Shares 44,404 Share Price $108.73 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $4.793M Shares 14,075 Share Price $340.53 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.745M Shares 115,903 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $4.717M Shares 151,282 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.703M Shares 469,369 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.686M Shares 107,485 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $4.682M Shares 68,323 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $4.672M Shares 61,777 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $4.668M Shares 67,865 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $4.667M Shares 123,194 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.657M Shares 257,693 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.64M Shares 212,144 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $4.635M Shares 73,242 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.622M Shares 52,402 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $4.585M Shares 432,110 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $4.56M Shares 77,084 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.535M Shares 121,360 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.529M Shares 331,586 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.5M Shares 117,343 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4.457M Shares 190,075 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $4.445M Shares 359,332 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $4.444M Shares 471,248 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $4.442M Shares 191,459 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $4.438M Shares 190,048 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $4.426M Shares 144,785 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.42M Shares 50,553 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.417M Shares 202,344 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.41M Shares 651,397 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.402M Shares 619,170 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.394M Shares 198,565 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $4.393M Shares 23,994 Share Price $183.09 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.362M Shares 243,703 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $4.314M Shares 155,110 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $4.299M Shares 42,844 Share Price $100.34 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $4.292M Shares 587,938 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $4.281M Shares 46,427 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $4.271M Shares 75,294 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $4.21M Shares 1,000,000 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.187M Shares 114,723 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $4.173M Shares 88,515 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.155M Shares 41,057 Share Price $101.20 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.098M Shares 146,245 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $4.097M Shares 137,488 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $4.095M Shares 68,368 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $4.092M Shares 124,145 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $4.033M Shares 278,742 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4.027M Shares 342,166 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.022M Shares 63,206 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $3.985M Shares 48,118 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.984M Shares 319,012 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.949M Shares 409,190 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.937M Shares 49,780 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $3.927M Shares 269,718 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $3.904M Shares 314,335 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $3.9M Shares 31,622 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $3.893M Shares 68,158 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3.821M Shares 43,740 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $3.805M Shares 329,149 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.791M Shares 103,417 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.787M Shares 47,528 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.785M Shares 41,572 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $3.768M Shares 129,894 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.761M Shares 162,832 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $3.755M Shares 46,126 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.705M Shares 159,144 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.673M Shares 54,794 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.658M Shares 219,590 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $3.581M Shares 130,015 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3.569M Shares 61,358 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $3.569M Shares 58,659 Share Price $60.84 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $3.563M Shares 51,895 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.51M Shares 90,716 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $3.506M Shares 312,735 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $3.485M Shares 56,277 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $3.482M Shares 200,816 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $3.457M Shares 69,411 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $3.43M Shares 443,144 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.419M Shares 13,491 Share Price $253.43 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.417M Shares 75,961 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.405M Shares 123,383 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.339M Shares 77,943 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.33M Shares 77,323 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.322M Shares 68,850 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.314M Shares 99,562 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $3.265M Shares 35,161 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.262M Shares 164,017 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $3.191M Shares 26,944 Share Price $118.43 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.068M Shares 82,359 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.05M Shares 66,877 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.023M Shares 55,208 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.976M Shares 146,945 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.942M Shares 45,205 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.936M Shares 68,941 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $2.881M Shares 36,256 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $2.832M Shares 103,042 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $2.831M Shares 298,919 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.83M Shares 52,242 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.803M Shares 105,045 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.803M Shares 64,949 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.79M Shares 15,392 Share Price $181.26 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.761M Shares 78,931 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $2.721M Shares 174,523 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.666M Shares 431,368 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $2.652M Shares 474,485 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.628M Shares 100,000 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.608M Shares 400,000 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.595M Shares 56,002 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.541M Shares 36,429 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.538M Shares 214,374 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $2.501M Shares 308,714 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $2.411M Shares 39,863 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.297M Shares 81,918 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.264M Shares 95,024 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.228M Shares 17,404 Share Price $128.02 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.177M Shares 23,531 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.168M Shares 25,356 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $2.158M Shares 66,870 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.108M Shares 34,789 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.091M Shares 104,358 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $2.042M Shares 44,251 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.956M Shares 26,766 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.95M Shares 300,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $1.852M Shares 112,038 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $1.831M Shares 42,915 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.827M Shares 787,517 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.788M Shares 14,963 Share Price $119.49 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.756M Shares 95,643 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.754M Shares 9,195 Share Price $190.76 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.742M Shares 45,020 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.719M Shares 128,403 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.686M Shares 59,510 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.675M Shares 45,925 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.624M Shares 62,159 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.618M Shares 29,692 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.485M Shares 500,000 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $1.437M Shares 71,856 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.435M Shares 8,824 Share Price $162.62 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $1.431M Shares 271,527 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.406M Shares 24,376 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $1.404M Shares 30,064 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.388M Shares 38,152 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.386M Shares 21,361 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1.326M Shares 18,209 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.319M Shares 8,563 Share Price $154.03 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.282M Shares 17,551 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $1.279M Shares 6,889 Share Price $185.66 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.27M Shares 8,882 Share Price $142.99 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.247M Shares 36,679 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.247M Shares 70,500 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.242M Shares 188,214 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $1.238M Shares 37,224 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $1.207M Shares 91,798 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.205M Shares 25,392 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $1.199M Shares 135,807 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.198M Shares 16,782 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.193M Shares 12,522 Share Price $95.27 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $1.19M Shares 15,179 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.189M Shares 21,434 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.185M Shares 77,581 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.157M Shares 55,967 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.133M Shares 12,387 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $1.127M Shares 9,856 Share Price $114.35 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.123M Shares 83,861 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.111M Shares 26,963 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.083M Shares 86,208 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.079M Shares 7,575 Share Price $142.44 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.075M Shares 14,776 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.065M Shares 108,123 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.034M Shares 10,788 Share Price $95.85 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $980K Shares 18,276 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $978K Shares 61,231 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $964K Shares 22,997 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $954K Shares 10,518 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $950K Shares 15,260 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $950K Shares 28,860 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $947K Shares 22,264 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $947K Shares 14,351 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $943K Shares 19,688 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $935K Shares 11,355 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $929K Shares 23,282 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $927K Shares 12,971 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $909K Shares 21,670 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $903K Shares 103,324 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $862K Shares 11,993 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $851K Shares 35,479 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $848K Shares 22,229 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $813K Shares 25,901 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $808K Shares 29,749 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $792K Shares 13,157 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $788K Shares 13,623 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $786K Shares 45,623 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $782K Shares 62,050 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $777K Shares 3,351 Share Price $231.87 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $774K Shares 7,541 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $769K Shares 57,759 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $759K Shares 6,999 Share Price $108.44 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $753K Shares 21,886 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $750K Shares 5,964 Share Price $125.75 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $735K Shares 27,451 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $734K Shares 5,531 Share Price $132.71 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $732K Shares 46,757 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $721K Shares 38,286 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $718K Shares 18,999 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $716K Shares 9,269 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $715K Shares 6,981 Share Price $102.42 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $714K Shares 64,545 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $708K Shares 7,820 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $698K Shares 20,962 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $697K Shares 11,955 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $692K Shares 8,762 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $689K Shares 2,493 Share Price $276.37 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $663K Shares 11,841 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $663K Shares 6,662 Share Price $99.52 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $659K Shares 35,724 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $659K Shares 9,141 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $655K Shares 6,640 Share Price $98.64 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $655K Shares 13,080 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $652K Shares 6,597 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $648K Shares 4,977 Share Price $130.20 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $647K Shares 9,504 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $645K Shares 3,612 Share Price $178.57 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $642K Shares 11,395 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $634K Shares 9,806 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $633K Shares 6,605 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $632K Shares 23,299 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $629K Shares 15,940 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $629K Shares 12,670 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $624K Shares 34,400 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $623K Shares 8,539 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $621K Shares 1,433 Share Price $433.36 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $620K Shares 2,999 Share Price $206.74 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $616K Shares 7,525 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $608K Shares 14,906 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $606K Shares 9,757 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $595K Shares 7,896 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $588K Shares 9,328 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $586K Shares 10,902 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $583K Shares 7,028 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $580K Shares 8,804 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $577K Shares 21,643 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $575K Shares 13,291 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $575K Shares 350 Share Price $1642.86 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $572K Shares 3,554 Share Price $160.95 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $570K Shares 2,373 Share Price $240.20 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $568K Shares 9,700 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $566K Shares 15,997 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $566K Shares 5,246 Share Price $107.89 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $565K Shares 5,159 Share Price $109.52 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $563K Shares 4,731 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $562K Shares 4,432 Share Price $126.81 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $561K Shares 10,477 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $560K Shares 12,416 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $559K Shares 26,852 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $559K Shares 5,028 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $557K Shares 16,330 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $551K Shares 13,268 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $549K Shares 18,287 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $549K Shares 12,954 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $549K Shares 10,402 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $546K Shares 7,993 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $545K Shares 7,116 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $543K Shares 10,086 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $542K Shares 12,309 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $540K Shares 13,763 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $539K Shares 9,138 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $535K Shares 15,854 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $535K Shares 6,985 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $534K Shares 15,382 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $533K Shares 6,007 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $525K Shares 6,142 Share Price $85.48 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $522K Shares 10,761 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $517K Shares 2,963 Share Price $174.49 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.0%
Value $516K Shares 13,216 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $516K Shares 3,568 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $514K Shares 18,831 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $510K Shares 10,830 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $508K Shares 13,513 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $503K Shares 3,826 Share Price $131.47 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $503K Shares 6,929 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $502K Shares 43,614 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY GROUP LLC 0.0%
Value $501K Shares 526,989 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $496K Shares 3,974 Share Price $124.81 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $494K Shares 12,346 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $493K Shares 902 Share Price $546.56 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $492K Shares 7,181 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $490K Shares 15,154 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $490K Shares 2,505 Share Price $195.61 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $489K Shares 12,465 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $488K Shares 5,461 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $485K Shares 10,309 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $484K Shares 22,050 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $484K Shares 13,057 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $482K Shares 11,815 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $481K Shares 18,477 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $476K Shares 28,295 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $474K Shares 29,794 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $473K Shares 17,381 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $472K Shares 4,672 Share Price $101.03 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $468K Shares 8,006 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $468K Shares 6,662 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $467K Shares 8,249 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $465K Shares 6,456 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $465K Shares 106,855 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $465K Shares 10,786 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $459K Shares 10,236 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $457K Shares 6,923 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $455K Shares 14,295 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $455K Shares 10,546 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $455K Shares 8,063 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $452K Shares 7,537 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $452K Shares 21,993 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $449K Shares 11,665 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $446K Shares 17,345 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $445K Shares 18,766 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $445K Shares 6,724 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $445K Shares 3,904 Share Price $113.99 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $442K Shares 20,309 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $440K Shares 12,554 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $439K Shares 10,346 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $439K Shares 8,688 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $436K Shares 3,619 Share Price $120.48 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $435K Shares 1,437 Share Price $302.71 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $435K Shares 14,321 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $433K Shares 27,015 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $433K Shares 4,861 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $431K Shares 11,276 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $427K Shares 22,903 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $426K Shares 3,724 Share Price $114.39 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $426K Shares 7,097 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $425K Shares 10,272 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $425K Shares 3,508 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $423K Shares 7,646 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $421K Shares 5,636 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $419K Shares 5,774 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $416K Shares 6,324 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $414K Shares 7,535 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $414K Shares 7,268 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $413K Shares 4,136 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $412K Shares 8,867 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $412K Shares 3,929 Share Price $104.86 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $409K Shares 9,208 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $407K Shares 14,601 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $407K Shares 22,630 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $405K Shares 6,057 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $403K Shares 19,491 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $402K Shares 5,707 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $402K Shares 6,678 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $402K Shares 12,300 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $401K Shares 8,976 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $401K Shares 10,552 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $400K Shares 22,369 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $399K Shares 11,025 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $397K Shares 546 Share Price $727.11 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $396K Shares 13,192 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $395K Shares 7,694 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $395K Shares 7,731 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $394K Shares 7,538 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $394K Shares 6,552 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $393K Shares 15,450 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $393K Shares 12,149 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $392K Shares 16,354 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $391K Shares 3,463 Share Price $112.91 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $391K Shares 30,439 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $390K Shares 4,946 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $389K Shares 6,716 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $388K Shares 5,389 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $387K Shares 7,049 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $387K Shares 14,175 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $386K Shares 3,463 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $381K Shares 18,473 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $381K Shares 8,204 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $380K Shares 5,279 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $379K Shares 9,276 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $379K Shares 4,982 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $378K Shares 17,578 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $377K Shares 14,575 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $376K Shares 12,531 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $375K Shares 2,048 Share Price $183.11 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $375K Shares 9,274 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $374K Shares 10,827 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $374K Shares 6,352 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $374K Shares 12,844 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $374K Shares 16,068 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $373K Shares 7,113 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $373K Shares 3,296 Share Price $113.17 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $372K Shares 12,174 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $372K Shares 37,925 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $371K Shares 16,539 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $370K Shares 972 Share Price $380.66 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $369K Shares 5,772 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $366K Shares 13,753 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $364K Shares 10,521 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $364K Shares 13,928 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $363K Shares 14,850 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $361K Shares 7,297 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $361K Shares 6,000,000 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $360K Shares 10,021 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $359K Shares 48,633 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $358K Shares 6,467 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $358K Shares 9,721 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $357K Shares 13,493 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $357K Shares 13,438 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $356K Shares 13,512 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $356K Shares 5,696 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $356K Shares 32,776 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $354K Shares 11,021 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $353K Shares 7,617 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $353K Shares 9,728 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $352K Shares 4,636 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $351K Shares 5,939 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $351K Shares 11,611 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $351K Shares 5,154 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $350K Shares 16,673 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $350K Shares 38,143 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $350K Shares 3,065 Share Price $114.19 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $349K Shares 2,226 Share Price $156.78 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $349K Shares 3,717 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $349K Shares 4,339 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $346K Shares 5,611 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $345K Shares 14,053 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $341K Shares 26,329 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $340K Shares 6,040 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $340K Shares 6,339 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $339K Shares 2,973 Share Price $114.03 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $339K Shares 14,114 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $338K Shares 6,163 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $338K Shares 8,076 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $338K Shares 11,802 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $338K Shares 10,951 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $338K Shares 17,726 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $337K Shares 12,858 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $337K Shares 5,251 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $336K Shares 13,585 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $336K Shares 5,513 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $336K Shares 19,229 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $335K Shares 4,630 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $335K Shares 7,185 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $334K Shares 5,081 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $332K Shares 5,317 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $332K Shares 3,680 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $331K Shares 4,069 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $330K Shares 38,385 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $328K Shares 4,710 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $328K Shares 3,678 Share Price $89.18 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $328K Shares 10,272 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $327K Shares 3,112 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $326K Shares 9,765 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $326K Shares 8,854 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $325K Shares 11,320 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $325K Shares 6,062 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $323K Shares 21,879 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $322K Shares 6,203 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $322K Shares 20,246 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $321K Shares 2,032 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $321K Shares 21,633 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $321K Shares 3,975 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $320K Shares 3,378 Share Price $94.73 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $320K Shares 7,541 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $319K Shares 6,157 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $318K Shares 5,645 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $318K Shares 74,264 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $318K Shares 4,066 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $317K Shares 12,257 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $317K Shares 17,176 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $317K Shares 3,695 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $316K Shares 11,411 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $316K Shares 5,900 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $315K Shares 5,243 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $314K Shares 4,614 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $314K Shares 11,655 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $313K Shares 16,083 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $313K Shares 9,356 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $313K Shares 3,546 Share Price $88.27 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $313K Shares 8,423 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $313K Shares 21,562 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $313K Shares 17,090 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $311K Shares 3,961 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $311K Shares 8,372 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $311K Shares 9,604 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $311K Shares 3,455 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $311K Shares 3,960 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $310K Shares 32,288 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $310K Shares 5,312 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $309K Shares 1,525 Share Price $202.62 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $308K Shares 3,449 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $305K Shares 2,463 Share Price $123.83 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $304K Shares 15,245 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $304K Shares 4,137 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $304K Shares 3,809 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $302K Shares 30,745 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $301K Shares 7,015 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $301K Shares 6,862 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $300K Shares 340 Share Price $882.35 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $300K Shares 3,901 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $299K Shares 8,926 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $298K Shares 1,304 Share Price $228.53 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $298K Shares 38,645 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $298K Shares 6,987 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $298K Shares 10,902 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $298K Shares 29,604 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $298K Shares 9,369 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $297K Shares 8,166 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $296K Shares 8,126 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $296K Shares 3,210 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $296K Shares 6,303 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $296K Shares 5,725 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $295K Shares 10,511 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $295K Shares 7,538 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $295K Shares 8,478 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $294K Shares 4,647 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $293K Shares 6,132 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $293K Shares 7,770 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $292K Shares 8,720 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $292K Shares 11,012 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $291K Shares 24,341 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $291K Shares 5,569 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $289K Shares 9,813 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $289K Shares 3,637 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $288K Shares 15,162 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $288K Shares 6,526 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $288K Shares 4,152 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $287K Shares 16,831 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $287K Shares 7,992 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $287K Shares 8,814 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $287K Shares 4,560 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $285K Shares 15,263 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $285K Shares 4,324 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $285K Shares 10,767 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $285K Shares 2,538 Share Price $112.29 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $285K Shares 20,187 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $285K Shares 9,858 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $283K Shares 19,259 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $283K Shares 6,893 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $283K Shares 6,736 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $282K Shares 4,111 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $282K Shares 6,072 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $281K Shares 9,284 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $281K Shares 18,315 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $281K Shares 6,584 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $280K Shares 1,731 Share Price $161.76 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $280K Shares 4,632 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $280K Shares 7,183 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $280K Shares 4,195 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $280K Shares 2,824 Share Price $99.15 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $279K Shares 8,246 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $279K Shares 4,909 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $279K Shares 5,467 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $279K Shares 1,749 Share Price $159.52 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $278K Shares 12,712 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $278K Shares 5,785 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $277K Shares 2,366 Share Price $117.08 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $276K Shares 31,222 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $276K Shares 7,389 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $275K Shares 12,649 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $275K Shares 19,487 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $275K Shares 1,487 Share Price $184.94 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $274K Shares 6,404 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $274K Shares 6,718 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $274K Shares 3,087 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $274K Shares 6,993 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $274K Shares 7,860 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $274K Shares 5,070 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $273K Shares 4,237 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $272K Shares 8,111 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $272K Shares 8,586 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $272K Shares 7,079 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $271K Shares 7,139 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $271K Shares 17,505 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $271K Shares 3,192 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $270K Shares 5,585 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $270K Shares 20,484 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $270K Shares 2,868 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $270K Shares 9,398 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $270K Shares 7,580 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $270K Shares 9,516 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $269K Shares 8,760 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $268K Shares 2,146 Share Price $124.88 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $268K Shares 3,331 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $266K Shares 3,840 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $266K Shares 3,411 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $266K Shares 5,557 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $265K Shares 4,933 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $265K Shares 3,280 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $265K Shares 3,453 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $264K Shares 10,864 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $264K Shares 4,201 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $263K Shares 13,908 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $263K Shares 3,026 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $263K Shares 15,226 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $263K Shares 10,454 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $263K Shares 6,934 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $262K Shares 46,525 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $262K Shares 5,091 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $262K Shares 4,308 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $262K Shares 1,893 Share Price $138.40 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $261K Shares 6,154 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $260K Shares 5,233 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $260K Shares 9,190 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $259K Shares 3,378 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $259K Shares 5,253 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $259K Shares 4,652 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $259K Shares 7,860 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $259K Shares 5,822 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $259K Shares 6,116 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $259K Shares 13,833 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $258K Shares 7,628 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $258K Shares 8,130 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $257K Shares 10,156 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $257K Shares 11,582 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $256K Shares 5,573 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $256K Shares 10,899 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $256K Shares 4,196 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $255K Shares 5,166 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $255K Shares 16,609 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $254K Shares 3,769 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $253K Shares 2,485 Share Price $101.81 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $253K Shares 5,549 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $253K Shares 38,753 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $253K Shares 7,306 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $253K Shares 2,816 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $252K Shares 7,031 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $252K Shares 4,009 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $252K Shares 5,236 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $251K Shares 4,608 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $251K Shares 9,425 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $251K Shares 4,080 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $250K Shares 4,445 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $250K Shares 7,030 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $249K Shares 8,707 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $249K Shares 18,581 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $249K Shares 3,499 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $248K Shares 5,843 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $248K Shares 1,062 Share Price $233.52 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $247K Shares 21,432 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $247K Shares 2,746 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $246K Shares 1,685 Share Price $145.99 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $245K Shares 2,879 Share Price $85.10 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $244K Shares 4,512 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $244K Shares 6,690 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $244K Shares 6,761 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $244K Shares 14,001 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $243K Shares 4,330 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $243K Shares 7,846 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $242K Shares 4,081 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $242K Shares 4,455 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $241K Shares 5,530 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $240K Shares 3,142 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $240K Shares 4,109 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $240K Shares 4,781 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $239K Shares 4,273 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $239K Shares 5,144 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $239K Shares 4,327 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $238K Shares 8,726 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $238K Shares 7,484 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $238K Shares 5,515 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $237K Shares 6,404 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $237K Shares 22,466 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $237K Shares 2,512 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $237K Shares 5,787 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $236K Shares 13,093 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $236K Shares 2,210 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $236K Shares 1,580 Share Price $149.37 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $236K Shares 3,972 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $236K Shares 4,017 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $235K Shares 9,056 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $234K Shares 4,316 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $234K Shares 3,895 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $233K Shares 6,240 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $233K Shares 1,556 Share Price $149.74 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $233K Shares 3,200 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $233K Shares 8,392 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $232K Shares 10,839 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $232K Shares 3,085 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $232K Shares 12,806 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $231K Shares 11,163 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $230K Shares 3,531 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $230K Shares 1,869 Share Price $123.06 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $230K Shares 4,924 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $230K Shares 8,885 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $230K Shares 4,822 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $229K Shares 4,352 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $229K Shares 5,645 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $229K Shares 3,472 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $229K Shares 3,909 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $229K Shares 675 Share Price $339.26 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $228K Shares 5,018 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $228K Shares 5,625 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $228K Shares 1,843 Share Price $123.71 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $228K Shares 4,430 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $228K Shares 4,582 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $227K Shares 7,257 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $227K Shares 2,140 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $227K Shares 26,702 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $226K Shares 1,637 Share Price $138.06 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $225K Shares 9,044 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $225K Shares 1,774 Share Price $126.83 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $225K Shares 3,798 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $224K Shares 2,095 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $224K Shares 13,217 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $224K Shares 8,255 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $224K Shares 6,909 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $223K Shares 2,328 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $223K Shares 4,149 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $222K Shares 7,736 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $222K Shares 3,594 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $222K Shares 7,254 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $221K Shares 6,741 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $221K Shares 11,799 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $220K Shares 10,640 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $220K Shares 3,448 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $220K Shares 19,322 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $220K Shares 7,434 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $219K Shares 7,126 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $219K Shares 4,250 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $219K Shares 3,880 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $219K Shares 3,303 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $219K Shares 6,291 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $218K Shares 2,686 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $218K Shares 17,934 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $218K Shares 8,714 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $218K Shares 3,111 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $217K Shares 1,688 Share Price $128.55 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $217K Shares 2,675 Share Price $81.12 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $217K Shares 5,790 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $217K Shares 4,266 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $216K Shares 3,898 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $215K Shares 16,110 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $215K Shares 4,543 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $215K Shares 7,806 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $215K Shares 19,924 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $214K Shares 15,984 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $214K Shares 5,783 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $214K Shares 4,605 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $213K Shares 6,131 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $212K Shares 4,785 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $212K Shares 8,729 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $212K Shares 1,324 Share Price $160.12 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $211K Shares 11,895 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $210K Shares 1,495 Share Price $140.47 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $210K Shares 3,850 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $210K Shares 6,330 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $209K Shares 3,522 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $209K Shares 4,232 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $209K Shares 2,877 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $209K Shares 5,817 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $209K Shares 16,102 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $209K Shares 3,790 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $209K Shares 14,829 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $208K Shares 5,821 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $207K Shares 5,836 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $205K Shares 423 Share Price $484.63 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $204K Shares 12,127 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $204K Shares 4,214 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $203K Shares 4,252 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $203K Shares 3,272 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $203K Shares 4,258 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $203K Shares 3,146 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $203K Shares 14,696 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $202K Shares 13,381 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $202K Shares 5,337 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $202K Shares 6,647 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $201K Shares 2,689 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $201K Shares 4,309 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $201K Shares 10,301 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $201K Shares 1,744 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $200K Shares 3,109 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $200K Shares 6,141 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $200K Shares 5,722 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $200K Shares 8,261 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $200K Shares 5,206 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $200K Shares 3,280 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $200K Shares 23,825 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $199K Shares 8,758 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $199K Shares 4,321 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $199K Shares 2,922 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $199K Shares 8,441 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $198K Shares 5,233 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $198K Shares 7,645 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $198K Shares 6,841 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $198K Shares 3,656 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $197K Shares 2,121 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $197K Shares 2,518 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $197K Shares 6,995 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $196K Shares 2,965 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $196K Shares 4,370 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $196K Shares 3,475 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $195K Shares 72,700 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $195K Shares 10,329 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $195K Shares 5,720 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $194K Shares 3,713 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $194K Shares 4,318 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $194K Shares 7,141 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $194K Shares 13,772 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $194K Shares 24,718 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $194K Shares 7,311 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $193K Shares 3,887 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $193K Shares 11,822 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $192K Shares 3,982 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $192K Shares 34,830 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $192K Shares 3,602 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $192K Shares 8,008 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $191K Shares 3,939 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $191K Shares 5,747 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $191K Shares 11,302 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $191K Shares 4,146 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $191K Shares 6,007 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $190K Shares 1,239 Share Price $153.35 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $190K Shares 6,569 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $190K Shares 3,129 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $190K Shares 1,389 Share Price $136.79 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $190K Shares 4,560 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $189K Shares 3,078 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $189K Shares 6,365 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $189K Shares 4,596 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $189K Shares 4,898 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $188K Shares 6,580 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $188K Shares 4,982 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $187K Shares 7,786 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $187K Shares 4,904 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $187K Shares 4,949 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $187K Shares 4,503 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $187K Shares 2,926 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $187K Shares 10,128 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $187K Shares 3,930 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $187K Shares 16,092 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $185K Shares 5,693 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $185K Shares 4,212 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $185K Shares 18,808 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $184K Shares 3,424 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $184K Shares 6,941 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $184K Shares 7,863 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $183K Shares 11,068 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $183K Shares 13,621 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $183K Shares 10,797 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $183K Shares 3,158 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $183K Shares 4,648 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $182K Shares 11,862 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $182K Shares 2,758 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $182K Shares 2,691 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $182K Shares 27,255 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $182K Shares 6,526 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $182K Shares 3,758 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $181K Shares 5,109 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $181K Shares 2,925 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $181K Shares 2,299 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $181K Shares 8,011 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $181K Shares 7,203 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $181K Shares 4,336 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $180K Shares 3,859 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $180K Shares 3,535 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $180K Shares 14,179 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $180K Shares 8,883 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $180K Shares 7,744 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $180K Shares 3,062 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $180K Shares 7,561 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $179K Shares 4,229 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $179K Shares 62,445 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $179K Shares 1,648 Share Price $108.62 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $179K Shares 4,512 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $179K Shares 5,547 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $177K Shares 5,276 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $177K Shares 8,416 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $177K Shares 4,184 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $177K Shares 4,906 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $176K Shares 6,839 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $176K Shares 13,755 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $175K Shares 6,492 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $175K Shares 2,882 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $175K Shares 1,857 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $175K Shares 3,469 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $175K Shares 1,095 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $175K Shares 10,767 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $174K Shares 2,125 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $174K Shares 3,049 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $174K Shares 10,063 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $174K Shares 8,352 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $174K Shares 2,701 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $174K Shares 3,990 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $174K Shares 6,041 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $173K Shares 3,782 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $172K Shares 3,487 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $172K Shares 14,916 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $172K Shares 3,397 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $172K Shares 5,300 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $172K Shares 5,808 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $172K Shares 2,760 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $171K Shares 5,675 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $171K Shares 2,915 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $171K Shares 3,440 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $171K Shares 45,869 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $171K Shares 1,210 Share Price $141.32 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $171K Shares 846 Share Price $202.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $171K Shares 7,101 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $170K Shares 5,486 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $170K Shares 2,247 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $170K Shares 660 Share Price $257.58 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $170K Shares 4,651 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $170K Shares 9,245 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $169K Shares 2,326 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $169K Shares 5,215 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $169K Shares 5,713 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $169K Shares 6,684 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $169K Shares 7,645 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $169K Shares 3,956 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $169K Shares 6,249 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $169K Shares 3,810 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $169K Shares 10,798 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $167K Shares 4,282 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $167K Shares 2,355 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $167K Shares 2,711 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $167K Shares 9,197 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $167K Shares 5,360 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $166K Shares 2,978 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $166K Shares 3,802 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $166K Shares 3,076 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $166K Shares 30,813 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $166K Shares 2,266 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $165K Shares 5,135 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $165K Shares 2,608 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $165K Shares 2,730 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $164K Shares 40,460 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $164K Shares 2,288 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $164K Shares 10,070 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $164K Shares 3,628 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $164K Shares 4,087 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $163K Shares 12,137 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $163K Shares 3,555 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $163K Shares 1,459 Share Price $111.72 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $163K Shares 2,641 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $163K Shares 1,166 Share Price $139.79 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $163K Shares 1,730 Share Price $94.22 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $163K Shares 3,022 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $162K Shares 3,160 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $162K Shares 3,202 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $162K Shares 3,033 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $162K Shares 3,313 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $162K Shares 4,808 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $162K Shares 5,373 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $161K Shares 3,829 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $161K Shares 6,176 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $161K Shares 1,380 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $161K Shares 16,329 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $161K Shares 9,611 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $161K Shares 4,771 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $161K Shares 4,118 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $160K Shares 12,966 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $160K Shares 2,229 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $160K Shares 4,532 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $160K Shares 3,755 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $159K Shares 1,184 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $159K Shares 5,496 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $158K Shares 2,617 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $158K Shares 5,515 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $158K Shares 2,827 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $157K Shares 4,580 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $157K Shares 4,726 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $157K Shares 3,982 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $157K Shares 10,045 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $157K Shares 14,968 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $157K Shares 9,296 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $157K Shares 873 Share Price $179.84 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $157K Shares 19,599 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $156K Shares 4,879 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $155K Shares 11,643 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $155K Shares 4,493 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $155K Shares 3,608 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $154K Shares 2,580 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $154K Shares 4,431 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $154K Shares 7,775 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $154K Shares 3,247 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $154K Shares 12,101 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $154K Shares 2,497 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $154K Shares 9,720 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $153K Shares 2,741 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $153K Shares 2,282 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $153K Shares 7,436 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $153K Shares 3,829 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $153K Shares 1,841 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $153K Shares 1,730 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $153K Shares 12,176 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $152K Shares 29,903 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $152K Shares 4,700 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $151K Shares 5,553 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $151K Shares 3,918 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $151K Shares 3,493 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $151K Shares 9,364 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $151K Shares 1,379 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $151K Shares 8,005 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $150K Shares 8,118 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $150K Shares 4,986 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $150K Shares 8,767 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $150K Shares 3,304 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $150K Shares 12,455 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $150K Shares 4,254 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $149K Shares 3,148 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $149K Shares 3,340 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $149K Shares 4,834 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $149K Shares 9,745 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $149K Shares 3,148 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $149K Shares 1,323 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $148K Shares 4,044 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $148K Shares 3,513 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $148K Shares 2,276 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $148K Shares 2,015 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $148K Shares 4,094 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $147K Shares 6,270 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $147K Shares 4,564 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $147K Shares 3,065 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $147K Shares 4,984 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $147K Shares 1,831 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $147K Shares 7,011 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $146K Shares 2,384 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $146K Shares 1,399 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $146K Shares 4,365 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $146K Shares 3,175 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $146K Shares 2,224 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $145K Shares 2,758 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $145K Shares 5,951 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $145K Shares 10,615 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $145K Shares 964 Share Price $150.41 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $145K Shares 1,865 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $145K Shares 9,983 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $145K Shares 676 Share Price $214.50 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $144K Shares 10,591 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $144K Shares 5,543 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $144K Shares 3,445 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $143K Shares 3,797 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $143K Shares 2,952 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $143K Shares 4,043 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $143K Shares 9,143 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $143K Shares 3,709 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $142K Shares 4,723 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $142K Shares 14,558 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $142K Shares 2,105 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $141K Shares 5,833 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $141K Shares 3,794 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $141K Shares 5,477 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $141K Shares 2,790 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $141K Shares 2,960 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $140K Shares 11,321 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $140K Shares 4,935 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $140K Shares 4,160 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $140K Shares 2,452 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $140K Shares 3,334 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $140K Shares 8,041 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $140K Shares 4,839 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $140K Shares 2,160 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $140K Shares 3,461 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $139K Shares 3,064 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $139K Shares 5,485 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $139K Shares 45,207 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $139K Shares 7,224 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $138K Shares 6,969 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $138K Shares 4,521 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $138K Shares 5,468 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $138K Shares 3,983 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $138K Shares 5,689 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $138K Shares 2,129 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $138K Shares 2,452 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $137K Shares 2,157 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $137K Shares 1,979 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $137K Shares 4,522 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $137K Shares 3,250 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $137K Shares 1,341 Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $136K Shares 4,378 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $136K Shares 5,903 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $136K Shares 1,200 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $136K Shares 11,735 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $136K Shares 6,054 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $135K Shares 2,868 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $135K Shares 4,466 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $135K Shares 2,630 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $134K Shares 6,266 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $134K Shares 7,802 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $134K Shares 5,195 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $134K Shares 2,694 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $134K Shares 5,241 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $134K Shares 4,953 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $134K Shares 3,869 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $133K Shares 1,571 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $133K Shares 2,225 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $133K Shares 7,960 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $133K Shares 19,643 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $132K Shares 6,856 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $132K Shares 2,376 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $132K Shares 7,186 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $132K Shares 1,574 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $132K Shares 1,342 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $132K Shares 8,319 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $132K Shares 6,242 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $132K Shares 4,881 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $132K Shares 7,818 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $131K Shares 2,829 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $131K Shares 6,667 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $131K Shares 21,574 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $131K Shares 3,834 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $131K Shares 4,371 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $131K Shares 1,628 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $131K Shares 12,299 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $130K Shares 2,671 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $130K Shares 4,174 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $130K Shares 16,477 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $130K Shares 2,136 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $129K Shares 2,879 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $129K Shares 2,644 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $129K Shares 2,667 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $128K Shares 4,866 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $128K Shares 2,258 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $128K Shares 4,244 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $127K Shares 3,017 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $127K Shares 2,510 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $127K Shares 2,913 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $127K Shares 3,256 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $127K Shares 14,795 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $126K Shares 5,097 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $126K Shares 3,494 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $126K Shares 1,846 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $126K Shares 2,416 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $126K Shares 3,064 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $126K Shares 3,788 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $125K Shares 5,969 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $125K Shares 9,657 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $125K Shares 7,214 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $125K Shares 7,268 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $124K Shares 9,296 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $124K Shares 2,094 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $124K Shares 7,707 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $124K Shares 8,315 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $124K Shares 5,181 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $123K Shares 1,589 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $123K Shares 3,378 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $123K Shares 2,858 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $123K Shares 4,274 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $123K Shares 2,350 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $123K Shares 10,627 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $123K Shares 8,063 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $123K Shares 15,470 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $122K Shares 3,577 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $122K Shares 6,138 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $122K Shares 2,456 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $122K Shares 21,332 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $122K Shares 3,768 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $122K Shares 3,141 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $122K Shares 4,978 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $121K Shares 2,819 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $121K Shares 3,423 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $121K Shares 6,157 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $121K Shares 2,221 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $121K Shares 7,272 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $121K Shares 4,339 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $121K Shares 5,514 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $120K Shares 2,877 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $120K Shares 2,395 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $120K Shares 7,551 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $120K Shares 3,516 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $120K Shares 5,023 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $120K Shares 6,313 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $120K Shares 4,231 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $120K Shares 7,667 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $120K Shares 5,926 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $119K Shares 11,510 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $119K Shares 1,514 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $119K Shares 4,382 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $119K Shares 9,252 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $118K Shares 4,528 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $118K Shares 2,807 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $118K Shares 3,262 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $118K Shares 8,818 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $118K Shares 2,533 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $118K Shares 3,470 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $118K Shares 4,087 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $118K Shares 9,188 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $118K Shares 8,515 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $118K Shares 4,476 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $118K Shares 1,250 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $117K Shares 2,681 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $117K Shares 6,102 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $117K Shares 2,006 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $116K Shares 20,534 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $116K Shares 14,502 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $115K Shares 1,835 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $115K Shares 6,074 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $115K Shares 2,872 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $115K Shares 6,813 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $115K Shares 6,253 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $115K Shares 5,482 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $114K Shares 4,669 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $114K Shares 8,390 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $114K Shares 6,035 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $114K Shares 3,495 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $113K Shares 3,747 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $113K Shares 4,009 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $113K Shares 3,652 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $113K Shares 3,797 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $112K Shares 3,122 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $112K Shares 2,172 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $112K Shares 5,017 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $112K Shares 8,901 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $112K Shares 5,674 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $112K Shares 4,020 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $111K Shares 2,923 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $111K Shares 9,864 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $111K Shares 4,333 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $111K Shares 3,546 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $111K Shares 1,987 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $111K Shares 1,978 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $110K Shares 6,078 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $110K Shares 2,589 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $110K Shares 3,371 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $110K Shares 5,024 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $110K Shares 2,350 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $110K Shares 5,455 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $109K Shares 4,994 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $109K Shares 1,204 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $109K Shares 3,111 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $109K Shares 8,042 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $109K Shares 3,319 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $109K Shares 5,959 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $108K Shares 3,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $108K Shares 8,540 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $108K Shares 2,608 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $108K Shares 5,171 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $108K Shares 7,497 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $108K Shares 9,972 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $108K Shares 3,525 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $108K Shares 8,071 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $108K Shares 13,582 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $107K Shares 3,368 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $107K Shares 2,291 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $107K Shares 6,149 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $107K Shares 1,796 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $106K Shares 6,628 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $106K Shares 1,912 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $105K Shares 4,146 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $105K Shares 6,880 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $105K Shares 3,897 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $104K Shares 2,791 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $104K Shares 16,714 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $104K Shares 4,165 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $104K Shares 2,961 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $104K Shares 4,924 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $104K Shares 6,527 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $103K Shares 14,421 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $103K Shares 7,772 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $103K Shares 2,328 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $103K Shares 1,725 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $103K Shares 3,438 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $102K Shares 3,291 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $102K Shares 5,668 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $102K Shares 1,275 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $102K Shares 4,002 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $102K Shares 4,780 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $102K Shares 4,127 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $102K Shares 4,351 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $101K Shares 2,544 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $101K Shares 4,454 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $101K Shares 2,515 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $101K Shares 4,413 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $101K Shares 8,505 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $101K Shares 1,836 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $101K Shares 4,275 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $101K Shares 6,006 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $100K Shares 1,839 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $100K Shares 2,106 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $100K Shares 5,500 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $100K Shares 3,712 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $100K Shares 3,559 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $100K Shares 10,292 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $100K Shares 5,521 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $99,000 Shares 3,648 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $99,000 Shares 3,476 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $99,000 Shares 6,426 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $99,000 Shares 3,832 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $98,000 Shares 746 Share Price $131.37 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $98,000 Shares 2,810 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $98,000 Shares 1,178 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $98,000 Shares 4,666 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $98,000 Shares 8,016 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $97,000 Shares 2,586 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $97,000 Shares 1,998 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $97,000 Shares 4,654 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $97,000 Shares 1,551 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $97,000 Shares 7,870 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 3,201 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $97,000 Shares 2,666 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $97,000 Shares 3,129 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $96,000 Shares 6,151 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $96,000 Shares 3,478 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $96,000 Shares 3,189 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $96,000 Shares 3,418 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $96,000 Shares 16,672 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $96,000 Shares 2,015 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $96,000 Shares 3,621 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $96,000 Shares 5,146 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $96,000 Shares 4,934 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $95,000 Shares 3,391 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $95,000 Shares 11,044 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $95,000 Shares 2,475 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $95,000 Shares 1,224 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $95,000 Shares 5,839 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $95,000 Shares 7,943 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $94,000 Shares 7,602 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $94,000 Shares 4,027 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $94,000 Shares 1,392 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $94,000 Shares 1,981 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $94,000 Shares 2,406 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $94,000 Shares 3,052 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $94,000 Shares 4,290 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $94,000 Shares 1,144 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $94,000 Shares 4,967 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $93,000 Shares 4,017 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $93,000 Shares 8,165 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $93,000 Shares 4,241 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $93,000 Shares 3,635 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $92,000 Shares 5,002 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $92,000 Shares 3,353 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $92,000 Shares 3,606 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $92,000 Shares 2,342 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $92,000 Shares 1,849 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $92,000 Shares 2,592 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $92,000 Shares 2,599 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $92,000 Shares 7,884 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $92,000 Shares 2,294 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $91,000 Shares 880 Share Price $103.41 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $91,000 Shares 1,060 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $91,000 Shares 3,452 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $91,000 Shares 2,108 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $91,000 Shares 5,732 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $91,000 Shares 7,654 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $91,000 Shares 2,910 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $91,000 Shares 1,778 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $91,000 Shares 10,917 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 6,126 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $90,000 Shares 4,816 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $90,000 Shares 16,745 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $90,000 Shares 5,388 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $90,000 Shares 4,845 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $90,000 Shares 4,192 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $90,000 Shares 1,960 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $90,000 Shares 4,002 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $90,000 Shares 1,595 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $89,000 Shares 5,639 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $89,000 Shares 2,384 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $89,000 Shares 8,364 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $89,000 Shares 5,895 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $89,000 Shares 2,736 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $89,000 Shares 2,801 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $89,000 Shares 1,970 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $89,000 Shares 10,091 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $89,000 Shares 4,798 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $89,000 Shares 1,393 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $89,000 Shares 3,132 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $89,000 Shares 5,482 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $89,000 Shares 2,424 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $88,000 Shares 3,909 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $88,000 Shares 1,705 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $88,000 Shares 4,033 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $88,000 Shares 5,740 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $88,000 Shares 2,010 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $87,000 Shares 2,959 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $87,000 Shares 7,653 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $87,000 Shares 2,670 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $86,000 Shares 1,046 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $86,000 Shares 2,393 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $86,000 Shares 8,300 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $86,000 Shares 3,636 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $86,000 Shares 1,353 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $86,000 Shares 469 Share Price $183.37 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $86,000 Shares 13,283 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $85,000 Shares 2,197 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $85,000 Shares 3,398 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $85,000 Shares 4,515 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $85,000 Shares 4,749 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $85,000 Shares 3,462 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $85,000 Shares 9,760 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $85,000 Shares 13,393 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $85,000 Shares 4,934 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $85,000 Shares 2,947 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $84,000 Shares 2,562 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $84,000 Shares 5,025 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $84,000 Shares 5,105 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $84,000 Shares 3,467 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $84,000 Shares 3,325 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $84,000 Shares 1,885 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $84,000 Shares 5,670 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $83,000 Shares 11,262 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $83,000 Shares 2,712 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $83,000 Shares 4,810 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $83,000 Shares 215 Share Price $386.05 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $83,000 Shares 3,419 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $83,000 Shares 4,885 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $83,000 Shares 2,544 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $83,000 Shares 2,467 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $82,000 Shares 3,147 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $82,000 Shares 2,536 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $82,000 Shares 2,675 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $82,000 Shares 2,157 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $82,000 Shares 2,887 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $82,000 Shares 4,477 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $81,000 Shares 2,403 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $81,000 Shares 963 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $81,000 Shares 8,774 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $81,000 Shares 8,522 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $81,000 Shares 3,083 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $81,000 Shares 7,182 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $81,000 Shares 2,879 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $81,000 Shares 1,305 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $81,000 Shares 3,541 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $81,000 Shares 7,607 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $80,000 Shares 6,360 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $80,000 Shares 1,528 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $80,000 Shares 3,206 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $80,000 Shares 3,882 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $80,000 Shares 11,488 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $80,000 Shares 1,402 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $80,000 Shares 1,753 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $80,000 Shares 4,008 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $80,000 Shares 2,948 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $80,000 Shares 7,199 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $79,000 Shares 1,411 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $79,000 Shares 4,595 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $79,000 Shares 1,921 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $79,000 Shares 8,461 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $79,000 Shares 1,939 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $79,000 Shares 2,554 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $79,000 Shares 3,783 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $79,000 Shares 2,462 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $78,000 Shares 27 Share Price $2888.89 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $78,000 Shares 3,240 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $78,000 Shares 3,526 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $78,000 Shares 9,020 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $78,000 Shares 5,916 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $78,000 Shares 3,626 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $78,000 Shares 6,641 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $78,000 Shares 2,466 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $78,000 Shares 1,337 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $78,000 Shares 2,427 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $77,000 Shares 3,726 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $77,000 Shares 1,895 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $77,000 Shares 5,768 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $77,000 Shares 4,103 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $77,000 Shares 3,571 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $77,000 Shares 7,565 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $77,000 Shares 2,284 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $77,000 Shares 1,059 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $77,000 Shares 978 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $76,000 Shares 742 Share Price $102.43 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $76,000 Shares 1,759 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $76,000 Shares 4,204 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $76,000 Shares 651 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $76,000 Shares 6,076 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $76,000 Shares 1,517 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $75,000 Shares 1,952 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $75,000 Shares 5,052 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $75,000 Shares 7,387 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $75,000 Shares 1,248 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $75,000 Shares 3,277 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $75,000 Shares 6,497 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $75,000 Shares 7,643 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $75,000 Shares 2,067 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $74,000 Shares 8,178 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $74,000 Shares 1,789 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $74,000 Shares 191 Share Price $387.43 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $74,000 Shares 2,576 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $74,000 Shares 3,991 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $74,000 Shares 2,115 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $74,000 Shares 6,183 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $74,000 Shares 2,243 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $73,000 Shares 4,897 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $73,000 Shares 2,551 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $73,000 Shares 1,798 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $73,000 Shares 2,196 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $73,000 Shares 4,644 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $73,000 Shares 1,796 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $73,000 Shares 9,255 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $73,000 Shares 2,428 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $72,000 Shares 1,399 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $72,000 Shares 1,984 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $72,000 Shares 1,893 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $72,000 Shares 6,531 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $72,000 Shares 3,885 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $72,000 Shares 5,354 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $72,000 Shares 1,488 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $72,000 Shares 2,713 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $72,000 Shares 2,184 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $72,000 Shares 1,851 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $72,000 Shares 2,335 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $72,000 Shares 6,062 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $72,000 Shares 3,530 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $72,000 Shares 10,111 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $72,000 Shares 2,673 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $72,000 Shares 21,538 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $72,000 Shares 3,493 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $71,000 Shares 1,960 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $71,000 Shares 6,958 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $71,000 Shares 3,116 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $71,000 Shares 9,497 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $71,000 Shares 2,637 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $71,000 Shares 3,829 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $71,000 Shares 4,398 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $70,000 Shares 3,071 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $70,000 Shares 5,862 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $70,000 Shares 5,611 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $70,000 Shares 4,052 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $70,000 Shares 2,954 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $70,000 Shares 3,012 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 792 Share Price $88.38 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $70,000 Shares 19,341 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $70,000 Shares 8,332 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $69,000 Shares 3,287 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $69,000 Shares 4,330 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $69,000 Shares 2,578 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $69,000 Shares 3,574 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $69,000 Shares 8,089 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $69,000 Shares 2,295 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $69,000 Shares 1,839 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $69,000 Shares 10,600 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $69,000 Shares 1,231 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $69,000 Shares 3,674 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $68,000 Shares 4,523 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $68,000 Shares 1,837 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $68,000 Shares 2,248 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $68,000 Shares 1,740 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $68,000 Shares 1,286 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $68,000 Shares 4,623 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $68,000 Shares 2,664 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $68,000 Shares 6,216 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $68,000 Shares 2,432 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $68,000 Shares 7,244 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $68,000 Shares 406 Share Price $167.49 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $68,000 Shares 2,407 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $68,000 Shares 2,358 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $67,000 Shares 1,185 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $67,000 Shares 1,807 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $67,000 Shares 9,609 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $67,000 Shares 4,161 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $67,000 Shares 525 Share Price $127.62 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $67,000 Shares 2,952 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $67,000 Shares 1,670 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $67,000 Shares 13,803 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $66,000 Shares 2,363 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $66,000 Shares 28,532 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $66,000 Shares 3,323 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $66,000 Shares 1,355 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $66,000 Shares 8,639 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $66,000 Shares 1,252 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $66,000 Shares 6,226 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $66,000 Shares 2,765 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $66,000 Shares 14,578 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $66,000 Shares 4,706 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $66,000 Shares 2,076 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $66,000 Shares 8,639 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $65,000 Shares 1,455 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $65,000 Shares 6,046 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $65,000 Shares 1,028 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $65,000 Shares 4,165 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $65,000 Shares 3,751 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $65,000 Shares 5,225 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $65,000 Shares 3,105 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $64,000 Shares 4,334 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $64,000 Shares 2,354 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $64,000 Shares 12,365 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $64,000 Shares 33,874 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $64,000 Shares 5,156 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $64,000 Shares 2,209 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $64,000 Shares 31,775 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $64,000 Shares 2,892 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $64,000 Shares 1,889 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $64,000 Shares 3,304 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $63,000 Shares 1,593 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $63,000 Shares 17,543 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $62,000 Shares 1,687 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $62,000 Shares 8,799 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $62,000 Shares 9,625 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $62,000 Shares 5,666 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $62,000 Shares 5,400 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $62,000 Shares 3,257 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $62,000 Shares 1,046 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $62,000 Shares 1,153 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $61,000 Shares 2,246 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $61,000 Shares 5,198 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $61,000 Shares 1,795 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $61,000 Shares 7,284 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $61,000 Shares 732 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $61,000 Shares 2,782 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $61,000 Shares 2,427 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $60,000 Shares 386 Share Price $155.44 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $60,000 Shares 2,808 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $60,000 Shares 2,396 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $60,000 Shares 2,622 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $60,000 Shares 9,891 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $60,000 Shares 1,180 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $60,000 Shares 994 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $60,000 Shares 1,103 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $60,000 Shares 3,923 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $60,000 Shares 6,021 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $60,000 Shares 3,582 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $60,000 Shares 4,468 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $59,000 Shares 1,668 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $59,000 Shares 2,705 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $59,000 Shares 1,255 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $59,000 Shares 3,897 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $59,000 Shares 1,831 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $59,000 Shares 2,349 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $58,000 Shares 3,625 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $58,000 Shares 3,455 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $58,000 Shares 3,552 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $58,000 Shares 2,294 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $58,000 Shares 6,406 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $58,000 Shares 3,334 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $58,000 Shares 1,168 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $58,000 Shares 2,994 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $58,000 Shares 3,153 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $58,000 Shares 4,085 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $58,000 Shares 1,278 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $58,000 Shares 2,177 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $58,000 Shares 1,547 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $58,000 Shares 1,800 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $57,000 Shares 1,689 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $57,000 Shares 9,998 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $57,000 Shares 7,252 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $57,000 Shares 4,954 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $57,000 Shares 2,040 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $57,000 Shares 1,942 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $57,000 Shares 1,881 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $57,000 Shares 1,596 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $57,000 Shares 3,175 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $57,000 Shares 5,553 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $57,000 Shares 26,167 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $57,000 Shares 2,264 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $57,000 Shares 3,679 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $56,000 Shares 1,385 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $56,000 Shares 3,244 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $56,000 Shares 3,841 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $56,000 Shares 6,663 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $56,000 Shares 1,570 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $56,000 Shares 221 Share Price $253.39 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $56,000 Shares 3,949 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $56,000 Shares 2,135 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $56,000 Shares 3,421 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $56,000 Shares 4,644 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $56,000 Shares 1,237 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $56,000 Shares 1,489 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $56,000 Shares 1,644 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $56,000 Shares 13,222 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $56,000 Shares 8,898 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $56,000 Shares 2,512 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $55,000 Shares 1,896 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $55,000 Shares 616 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $55,000 Shares 1,748 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $55,000 Shares 8,668 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $55,000 Shares 591 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $55,000 Shares 1,698 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $55,000 Shares 1,933 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $55,000 Shares 165,771 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $55,000 Shares 7,269 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $55,000 Shares 2,608 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $55,000 Shares 3,089 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $55,000 Shares 5,341 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $54,000 Shares 1,282 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $54,000 Shares 8,764 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $54,000 Shares 1,582 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $54,000 Shares 37,740 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $54,000 Shares 2,514 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $54,000 Shares 10,161 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $54,000 Shares 5,686 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $54,000 Shares 3,297 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $54,000 Shares 3,269 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $54,000 Shares 2,330 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $54,000 Shares 2,566 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $54,000 Shares 3,176 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $53,000 Shares 3,920 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $53,000 Shares 854 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $53,000 Shares 3,975 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $53,000 Shares 4,784 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $53,000 Shares 3,387 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $53,000 Shares 14,929 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $53,000 Shares 5,949 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $53,000 Shares 5,058 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $53,000 Shares 2,842 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $53,000 Shares 278 Share Price $190.65 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $53,000 Shares 2,981 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $53,000 Shares 4,296 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $52,000 Shares 3,274 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $52,000 Shares 2,272 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $52,000 Shares 4,276 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $52,000 Shares 2,744 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $52,000 Shares 1,320 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $52,000 Shares 136 Share Price $382.35 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $52,000 Shares 5,466 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $52,000 Shares 2,266 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $52,000 Shares 2,512 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $52,000 Shares 6,236 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $52,000 Shares 1,853 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $52,000 Shares 2,179 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $52,000 Shares 1,879 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $52,000 Shares 1,806 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $51,000 Shares 2,303 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $51,000 Shares 3,223 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $51,000 Shares 1,347 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $51,000 Shares 2,080 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $51,000 Shares 2,107 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 3,824 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $51,000 Shares 2,328 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $51,000 Shares 2,348 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $50,000 Shares 2,741 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $50,000 Shares 2,963 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $50,000 Shares 1,589 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $50,000 Shares 1,001 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $50,000 Shares 1,125 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $50,000 Shares 2,099 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $50,000 Shares 2,273 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $50,000 Shares 2,795 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $50,000 Shares 4,564 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $50,000 Shares 2,882 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $50,000 Shares 2,503 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $50,000 Shares 2,431 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $49,000 Shares 3,046 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $49,000 Shares 2,259 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $49,000 Shares 2,295 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $49,000 Shares 3,464 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $49,000 Shares 1,675 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $49,000 Shares 2,462 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $49,000 Shares 7,304 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $49,000 Shares 2,399 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $49,000 Shares 1,743 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $49,000 Shares 1,051 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $49,000 Shares 2,623 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $49,000 Shares 5,677 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $49,000 Shares 2,468 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $48,000 Shares 1,986 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $48,000 Shares 2,724 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $48,000 Shares 1,095 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $48,000 Shares 2,860 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $48,000 Shares 2,079 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $48,000 Shares 5,362 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $48,000 Shares 1,151 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $48,000 Shares 9,558 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $48,000 Shares 1,701 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $48,000 Shares 1,516 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $48,000 Shares 1,615 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $48,000 Shares 2,830 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $48,000 Shares 2,973 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $48,000 Shares 4,223 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $48,000 Shares 1,539 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $48,000 Shares 9,034 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $47,000 Shares 2,435 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $47,000 Shares 2,724 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $47,000 Shares 1,406 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $47,000 Shares 9,232 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $47,000 Shares 2,949 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $47,000 Shares 7,616 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $47,000 Shares 3,764 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $47,000 Shares 1,172 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $47,000 Shares 2,289 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $47,000 Shares 6,636 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $47,000 Shares 1,367 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $47,000 Shares 1,654 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $46,000 Shares 8,036 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 1,906 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $46,000 Shares 2,388 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $46,000 Shares 1,739 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $46,000 Shares 6,067 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $46,000 Shares 4,218 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $46,000 Shares 891 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $46,000 Shares 1,056 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $46,000 Shares 2,774 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $45,000 Shares 998 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $45,000 Shares 2,705 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $45,000 Shares 5,912 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $45,000 Shares 2,757 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $45,000 Shares 5,830 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $45,000 Shares 2,276 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $45,000 Shares 2,299 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $45,000 Shares 1,279 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $44,000 Shares 1,459 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $44,000 Shares 1,999 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $44,000 Shares 930 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $44,000 Shares 3,136 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $44,000 Shares 2,371 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $44,000 Shares 3,126 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $44,000 Shares 1,008 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $44,000 Shares 1,965 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $44,000 Shares 1,895 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $44,000 Shares 1,435 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $43,000 Shares 2,684 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $43,000 Shares 2,011 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $43,000 Shares 1,900 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $43,000 Shares 4,386 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $43,000 Shares 3,208 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $43,000 Shares 3,106 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $43,000 Shares 2,858 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $43,000 Shares 1,583 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $43,000 Shares 2,050 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $43,000 Shares 845 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $43,000 Shares 2,613 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $43,000 Shares 6,720 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $43,000 Shares 1,557 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $43,000 Shares 2,969 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $43,000 Shares 2,953 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 3,210 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $43,000 Shares 1,741 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $43,000 Shares 2,610 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 6,278 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $42,000 Shares 4,127 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $42,000 Shares 2,427 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $42,000 Shares 775 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $42,000 Shares 5,829 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $42,000 Shares 1,584 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $42,000 Shares 3,071 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $42,000 Shares 796 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $42,000 Shares 1,141 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $42,000 Shares 8,226 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $42,000 Shares 1,971 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $41,000 Shares 4,481 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $41,000 Shares 3,644 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $41,000 Shares 1,547 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $41,000 Shares 4,598 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $41,000 Shares 5,250 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $41,000 Shares 3,405 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $41,000 Shares 1,394 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $41,000 Shares 2,249 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 4,461 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 21,450 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $41,000 Shares 2,328 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $41,000 Shares 3,570 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $41,000 Shares 1,006 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $41,000 Shares 877 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $41,000 Shares 2,396 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $41,000 Shares 895 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $40,000 Shares 1,811 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $40,000 Shares 4,367 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $40,000 Shares 1,387 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $40,000 Shares 1,553 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $40,000 Shares 6,527 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $40,000 Shares 1,413 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $40,000 Shares 1,713 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $40,000 Shares 5,943 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 1,993 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $40,000 Shares 907 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $40,000 Shares 3,918 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $40,000 Shares 1,877 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $40,000 Shares 4,203 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $40,000 Shares 1,066 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $40,000 Shares 3,766 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $40,000 Shares 1,397 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $40,000 Shares 1,824 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $40,000 Shares 2,352 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $40,000 Shares 1,928 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $39,000 Shares 5,928 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $39,000 Shares 3,309 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $39,000 Shares 2,766 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $39,000 Shares 3,046 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $39,000 Shares 4,400 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $39,000 Shares 1,648 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $39,000 Shares 1,487 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $39,000 Shares 7,460 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $39,000 Shares 2,858 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $39,000 Shares 958 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $39,000 Shares 2,992 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $39,000 Shares 1,159 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $39,000 Shares 1,718 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $38,000 Shares 7,263 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $38,000 Shares 2,594 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $38,000 Shares 2,304 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $38,000 Shares 454 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $38,000 Shares 1,586 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $38,000 Shares 4,040 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $38,000 Shares 2,614 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $38,000 Shares 654 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $38,000 Shares 2,626 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $38,000 Shares 1,163 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $38,000 Shares 884 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $37,000 Shares 1,596 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $37,000 Shares 3,989 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $37,000 Shares 25,258 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $37,000 Shares 1,713 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $37,000 Shares 1,208 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $37,000 Shares 2,312 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $37,000 Shares 1,524 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 6,186 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $37,000 Shares 9,164 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 3,936 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $37,000 Shares 3,779 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $36,000 Shares 16,188 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $36,000 Shares 1,974 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $36,000 Shares 1,540 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $36,000 Shares 1,658 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $36,000 Shares 3,666 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $36,000 Shares 3,684 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $36,000 Shares 3,380 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $36,000 Shares 2,970 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $36,000 Shares 1,092 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 2,107 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $36,000 Shares 2,213 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,136 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $36,000 Shares 3,107 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $36,000 Shares 903 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $36,000 Shares 1,972 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $36,000 Shares 994 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $35,000 Shares 1,532 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $35,000 Shares 1,055 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— CARBYLAN THERAPEUTICS INC 0.0%
Value $35,000 Shares 9,740 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $35,000 Shares 3,557 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $35,000 Shares 2,353 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $35,000 Shares 3,015 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $35,000 Shares 1,305 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $35,000 Shares 6,390 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $35,000 Shares 2,708 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 4,515 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $35,000 Shares 1,251 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $35,000 Shares 1,183 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $35,000 Shares 10,764 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $35,000 Shares 673 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $35,000 Shares 9,141 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $35,000 Shares 1,560 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $35,000 Shares 13,892 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $35,000 Shares 2,422 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $35,000 Shares 3,931 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $35,000 Shares 3,554 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $34,000 Shares 2,405 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $34,000 Shares 1,377 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $34,000 Shares 2,119 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $34,000 Shares 5,597 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $34,000 Shares 2,146 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $34,000 Shares 1,239 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $34,000 Shares 1,227 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $34,000 Shares 1,843 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $34,000 Shares 4,938 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $34,000 Shares 2,614 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 2,159 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $34,000 Shares 2,703 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 748 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $34,000 Shares 1,438 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $34,000 Shares 2,037 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $34,000 Shares 1,624 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $33,000 Shares 8,030 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $33,000 Shares 4,928 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $33,000 Shares 1,880 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $33,000 Shares 1,417 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $33,000 Shares 2,057 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $33,000 Shares 5,148 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $33,000 Shares 3,170 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $33,000 Shares 1,742 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $33,000 Shares 3,234 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $33,000 Shares 2,526 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $33,000 Shares 15,609 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $33,000 Shares 3,680 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $33,000 Shares 4,824 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $32,000 Shares 1,873 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $32,000 Shares 2,127 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $32,000 Shares 3,403 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $32,000 Shares 1,536 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $32,000 Shares 884 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $32,000 Shares 1,030 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $32,000 Shares 1,262 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $32,000 Shares 1,230 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $32,000 Shares 1,119 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $32,000 Shares 4,334 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $32,000 Shares 3,015 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $32,000 Shares 2,091 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $32,000 Shares 2,937 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $32,000 Shares 1,937 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $32,000 Shares 1,993 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $32,000 Shares 1,828 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 946 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $31,000 Shares 12,381 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $31,000 Shares 1,635 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $31,000 Shares 974 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $31,000 Shares 4,474 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $31,000 Shares 1,825 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $31,000 Shares 894 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $31,000 Shares 2,819 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $31,000 Shares 3,460 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $31,000 Shares 4,018 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $31,000 Shares 1,992 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $31,000 Shares 1,684 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $31,000 Shares 3,911 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $30,000 Shares 2,459 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $30,000 Shares 943 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $30,000 Shares 4,921 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $30,000 Shares 1,435 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $30,000 Shares 2,275 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $30,000 Shares 3,919 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $30,000 Shares 6,050 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $30,000 Shares 2,244 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $30,000 Shares 3,067 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $30,000 Shares 2,612 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $30,000 Shares 1,572 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $30,000 Shares 1,579 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $30,000 Shares 4,372 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $30,000 Shares 2,342 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $30,000 Shares 3,233 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $30,000 Shares 2,329 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $30,000 Shares 687 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $30,000 Shares 3,796 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $29,000 Shares 532 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $29,000 Shares 2,060 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $29,000 Shares 1,807 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $29,000 Shares 821 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $29,000 Shares 3,333 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $29,000 Shares 2,070 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $29,000 Shares 812 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $29,000 Shares 3,450 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $29,000 Shares 4,085 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $29,000 Shares 1,111 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $29,000 Shares 3,046 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $29,000 Shares 2,908 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $29,000 Shares 1,468 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $29,000 Shares 90 Share Price $322.22 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $29,000 Shares 4,237 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $29,000 Shares 4,012 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $29,000 Shares 4,213 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $29,000 Shares 2,868 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $29,000 Shares 2,674 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $29,000 Shares 879 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $28,000 Shares 2,600 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $28,000 Shares 2,124 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $28,000 Shares 884 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $28,000 Shares 1,704 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $28,000 Shares 1,085 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $28,000 Shares 860 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $28,000 Shares 3,048 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $28,000 Shares 2,844 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $28,000 Shares 650 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $28,000 Shares 1,479 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $28,000 Shares 3,671 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $28,000 Shares 2,073 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $28,000 Shares 1,907 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $28,000 Shares 751 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $28,000 Shares 1,971 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $27,000 Shares 1,783 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $27,000 Shares 620 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $27,000 Shares 2,863 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $27,000 Shares 717 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $27,000 Shares 2,705 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $27,000 Shares 650 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $27,000 Shares 1,452 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $27,000 Shares 4,049 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $27,000 Shares 3,192 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $27,000 Shares 4,130 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $27,000 Shares 1,957 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $27,000 Shares 2,271 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $27,000 Shares 1,438 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $27,000 Shares 1,418 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $27,000 Shares 1,172 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $27,000 Shares 1,567 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $27,000 Shares 2,720 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,541 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $26,000 Shares 6,033 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $26,000 Shares 866 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $26,000 Shares 4,053 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 1,351 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $26,000 Shares 3,440 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $26,000 Shares 2,439 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $26,000 Shares 10,886 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $26,000 Shares 5,372 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $26,000 Shares 2,798 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $26,000 Shares 9,450 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $26,000 Shares 1,155 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $26,000 Shares 2,168 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $26,000 Shares 1,221 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $26,000 Shares 1,473 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 2,526 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $26,000 Shares 2,943 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $26,000 Shares 4,275 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $26,000 Shares 2,208 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $25,000 Shares 6,127 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,863 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $25,000 Shares 1,075 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— PRONAI THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,651 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $25,000 Shares 760 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $25,000 Shares 8,257 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $25,000 Shares 1,897 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $25,000 Shares 1,126 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $25,000 Shares 5,357 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $25,000 Shares 1,214 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $25,000 Shares 739 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $25,000 Shares 942 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $24,000 Shares 2,719 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $24,000 Shares 815 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $24,000 Shares 1,438 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $24,000 Shares 1,198 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $24,000 Shares 583 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $24,000 Shares 3,817 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $24,000 Shares 1,938 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $24,000 Shares 2,105 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $24,000 Shares 6,548 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $24,000 Shares 390 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $24,000 Shares 2,409 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $24,000 Shares 1,505 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $24,000 Shares 1,877 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $23,000 Shares 5,205 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $23,000 Shares 1,130 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $23,000 Shares 1,321 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $23,000 Shares 3,715 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $23,000 Shares 5,807 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $23,000 Shares 410 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $23,000 Shares 3,145 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $23,000 Shares 4,528 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $23,000 Shares 2,434 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $23,000 Shares 812 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $23,000 Shares 3,492 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $23,000 Shares 6,522 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $22,000 Shares 5,053 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $22,000 Shares 864 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $22,000 Shares 5,020 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $22,000 Shares 20,605 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $22,000 Shares 1,114 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $22,000 Shares 967 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $22,000 Shares 4,015 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 994 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $22,000 Shares 2,793 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $22,000 Shares 2,106 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $22,000 Shares 1,741 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $22,000 Shares 4,521 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $22,000 Shares 1,894 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $22,000 Shares 8,317 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $22,000 Shares 1,178 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $21,000 Shares 3,260 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,165 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $21,000 Shares 11,292 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $21,000 Shares 1,574 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $21,000 Shares 1,863 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $21,000 Shares 4,782 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $21,000 Shares 568 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $21,000 Shares 1,103 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $21,000 Shares 3,116 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $21,000 Shares 5,232 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $21,000 Shares 782 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $21,000 Shares 1,437 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $21,000 Shares 2,932 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $20,000 Shares 4,208 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $20,000 Shares 2,071 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $20,000 Shares 5,476 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $20,000 Shares 1,778 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $20,000 Shares 4,625 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $20,000 Shares 3,830 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $20,000 Shares 10,817 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $20,000 Shares 21,867 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $20,000 Shares 742 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $20,000 Shares 1,640 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $20,000 Shares 962 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $20,000 Shares 5,834 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $20,000 Shares 2,026 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $20,000 Shares 211 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $20,000 Shares 8,166 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $20,000 Shares 12,941 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $20,000 Shares 1,709 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $19,000 Shares 1,184 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $19,000 Shares 2,488 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $19,000 Shares 974 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $19,000 Shares 1,528 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $19,000 Shares 4,590 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $19,000 Shares 766 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $19,000 Shares 1,954 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $19,000 Shares 1,635 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $19,000 Shares 2,878 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $19,000 Shares 15,082 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $19,000 Shares 935 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $19,000 Shares 1,678 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $18,000 Shares 1,297 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $18,000 Shares 2,737 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $18,000 Shares 4,484 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $18,000 Shares 663 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $18,000 Shares 14,597 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $18,000 Shares 885 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $18,000 Shares 4,324 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $18,000 Shares 1,667 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $18,000 Shares 1,084 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $18,000 Shares 2,966 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $18,000 Shares 10,311 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $18,000 Shares 2,726 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $18,000 Shares 1,058 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $18,000 Shares 10,897 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $18,000 Shares 625 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $18,000 Shares 2,999 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $18,000 Shares 4,684 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $18,000 Shares 975 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $18,000 Shares 1,469 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $18,000 Shares 1,102 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $17,000 Shares 1,198 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $17,000 Shares 2,358 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $17,000 Shares 1,883 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $17,000 Shares 639 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $17,000 Shares 928 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $17,000 Shares 1,611 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $17,000 Shares 1,797 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $17,000 Shares 844 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $17,000 Shares 1,743 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $17,000 Shares 1,992 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $17,000 Shares 2,709 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $17,000 Shares 955 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $17,000 Shares 1,655 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $17,000 Shares 1,383 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $16,000 Shares 919 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $16,000 Shares 550 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $16,000 Shares 3,656 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $16,000 Shares 607 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $16,000 Shares 4,185 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $16,000 Shares 874 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $16,000 Shares 2,430 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $16,000 Shares 821 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $16,000 Shares 3,634 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $16,000 Shares 928 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $15,000 Shares 2,321 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $15,000 Shares 350 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $15,000 Shares 1,506 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $15,000 Shares 795 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $15,000 Shares 653 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $15,000 Shares 748 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $15,000 Shares 3,773 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $15,000 Shares 1,246 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $15,000 Shares 848 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $15,000 Shares 1,678 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $15,000 Shares 2,606 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $15,000 Shares 5,134 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $15,000 Shares 594 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $15,000 Shares 4,728 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $15,000 Shares 1,613 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $14,000 Shares 1,150 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $14,000 Shares 1,487 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $14,000 Shares 4,221 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $14,000 Shares 1,740 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $14,000 Shares 1,007 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $14,000 Shares 1,102 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $14,000 Shares 614 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $13,000 Shares 427 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $13,000 Shares 1,396 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $13,000 Shares 1,655 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
KCLI KANSAS CITY LIFE INS CO 0.0%
Value $13,000 Shares 342 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $13,000 Shares 429 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $13,000 Shares 936 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $13,000 Shares 1,344 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $13,000 Shares 1,663 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $13,000 Shares 3,770 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $13,000 Shares 827 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $13,000 Shares 5,421 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $13,000 Shares 1,730 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $13,000 Shares 2,018 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $12,000 Shares 1,599 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $12,000 Shares 11,563 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $12,000 Shares 2,108 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $12,000 Shares 309 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $11,000 Shares 715 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $11,000 Shares 1,829 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $11,000 Shares 1,179 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $11,000 Shares 209 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $11,000 Shares 798 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $10,000 Shares 1,003 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $10,000 Shares 1,219 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $10,000 Shares 1,939 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $10,000 Shares 2,526 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $10,000 Shares 602 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $10,000 Shares 2,638 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $10,000 Shares 2,865 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $10,000 Shares 1,358 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $9,000 Shares 4,993 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $9,000 Shares 645 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $9,000 Shares 1,381 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $8,000 Shares 438 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $8,000 Shares 3,450 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $8,000 Shares 3,556 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $8,000 Shares 308 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $8,000 Shares 6,739 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $3,000 Shares 8,243 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —