TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value: $14.82B (100.0% shares, 0.0% debt)

Holdings (2,581)

AAPL APPLE INC 3.7%
Value $549M Shares 5,039,553 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.1%
Value $304M Shares 5,504,328 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.9%
Value $286M Shares 375,333 Share Price $762.90 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.4%
Value $202M Shares 1,770,415 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $177M Shares 1,638,110 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $175M Shares 5,908,508 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.2%
Value $175M Shares 2,091,280 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.1%
Value $164M Shares 4,193,757 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.1%
Value $164M Shares 1,228,912 Share Price $133.43 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 1.1%
Value $162M Shares 2,586,779 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.1%
Value $160M Shares 1,238,893 Share Price $128.90 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.1%
Value $157M Shares 2,569,868 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.0%
Value $154M Shares 4,839,364 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 1.0%
Value $151M Shares 3,689,437 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.0%
Value $149M Shares 3,083,039 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $147M Shares 2,484,353 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $147M Shares 246,934 Share Price $593.64 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 1.0%
Value $143M Shares 1,376,932 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $141M Shares 188,862 Share Price $744.95 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.9%
Value $135M Shares 1,464,632 Share Price $91.86 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.9%
Value $129M Shares 1,256,302 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $126M Shares 535,294 Share Price $235.14 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $125M Shares 2,316,759 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.8%
Value $122M Shares 1,485,322 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $120M Shares 3,702,322 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $117M Shares 1,392,226 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.8%
Value $117M Shares 1,239,790 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.8%
Value $117M Shares 1,538,876 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $113M Shares 3,954,841 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.8%
Value $112M Shares 745,452 Share Price $149.93 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $107M Shares 1,116,727 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $105M Shares 2,526,626 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.7%
Value $101M Shares 1,349,612 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $100M Shares 1,310,411 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $98.84M Shares 2,130,573 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.7%
Value $97.71M Shares 1,807,745 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.6%
Value $94.94M Shares 1,424,294 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $93.15M Shares 938,003 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $91.38M Shares 1,599,830 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $88.65M Shares 705,375 Share Price $125.68 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.6%
Value $86.23M Shares 1,444,396 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $83.46M Shares 1,218,527 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.6%
Value $83.2M Shares 6,153,868 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $83.06M Shares 1,624,274 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $81.9M Shares 1,777,298 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.6%
Value $81.89M Shares 1,610,029 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.5%
Value $81.02M Shares 1,168,875 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $78.23M Shares 1,247,634 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.5%
Value $77.58M Shares 993,920 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.5%
Value $75.81M Shares 925,084 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.5%
Value $74.73M Shares 1,030,012 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $73.55M Shares 441,378 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.5%
Value $72.53M Shares 2,530,532 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.5%
Value $68.8M Shares 264,281 Share Price $260.32 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.4%
Value $66.22M Shares 882,753 Share Price $75.02 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.4%
Value $65.2M Shares 687,360 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.4%
Value $63.98M Shares 814,254 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.4%
Value $63.48M Shares 539,793 Share Price $117.60 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $63.37M Shares 991,997 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $62.89M Shares 802,662 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.4%
Value $62.82M Shares 48,739 Share Price $1288.97 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.4%
Value $62.69M Shares 526,144 Share Price $119.15 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $62.47M Shares 1,016,314 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $62.07M Shares 588,540 Share Price $105.47 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.4%
Value $61.85M Shares 657,965 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $60.56M Shares 617,275 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $60.1M Shares 424,434 Share Price $141.59 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.4%
Value $59.85M Shares 1,362,132 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $59.81M Shares 270,009 Share Price $221.50 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.4%
Value $59.58M Shares 928,868 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.4%
Value $59.18M Shares 431,228 Share Price $137.24 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $58.46M Shares 571,071 Share Price $102.37 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $58.2M Shares 850,480 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.4%
Value $57.69M Shares 4,273,540 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.4%
Value $57.48M Shares 318,750 Share Price $180.34 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $57M Shares 772,926 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.4%
Value $56.47M Shares 1,067,246 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.4%
Value $56.01M Shares 1,552,460 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.4%
Value $54.53M Shares 1,033,401 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.4%
Value $54.13M Shares 337,588 Share Price $160.34 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.4%
Value $53.27M Shares 892,009 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.4%
Value $52.41M Shares 264,858 Share Price $197.90 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.4%
Value $51.93M Shares 444,963 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $50.6M Shares 334,116 Share Price $151.45 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $49.89M Shares 421,579 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $49.73M Shares 185,540 Share Price $268.03 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $49.66M Shares 137,788 Share Price $360.44 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $49.16M Shares 438,771 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.3%
Value $49.07M Shares 436,742 Share Price $112.35 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $48.42M Shares 419,616 Share Price $115.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $47.51M Shares 474,589 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $46.95M Shares 646,935 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.3%
Value $45.88M Shares 766,514 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $45.82M Shares 1,277,862 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $43.73M Shares 489,092 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $43.57M Shares 307,105 Share Price $141.88 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $43.48M Shares 1,039,531 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.3%
Value $43.07M Shares 2,300,811 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $43.02M Shares 273,020 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $42.93M Shares 428,923 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $41.94M Shares 1,086,617 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $41.41M Shares 523,964 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $41.07M Shares 261,605 Share Price $156.98 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $41.02M Shares 695,346 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $40.99M Shares 473,435 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.3%
Value $40.21M Shares 1,239,413 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $40.16M Shares 824,890 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $39.8M Shares 1,493,383 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $38.91M Shares 306,516 Share Price $126.94 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $38.86M Shares 117,517 Share Price $330.71 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.3%
Value $38.14M Shares 622,414 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $37.49M Shares 438,027 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $37.31M Shares 395,660 Share Price $94.31 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $36.68M Shares 166,730 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $36.36M Shares 950,670 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.2%
Value $36.32M Shares 674,062 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $36.12M Shares 675,000 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $36.05M Shares 233,343 Share Price $154.50 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $35.84M Shares 773,162 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $35.25M Shares 613,888 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $34.29M Shares 460,173 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $33.49M Shares 2,006,857 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.2%
Value $33.43M Shares 5,980,617 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.2%
Value $33.1M Shares 1,442,265 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $32.94M Shares 158,609 Share Price $207.69 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.2%
Value $32.38M Shares 1,415,443 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $31.46M Shares 437,615 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.2%
Value $30.32M Shares 611,269 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.2%
Value $30.31M Shares 974,362 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $29.85M Shares 545,740 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $29.8M Shares 183,146 Share Price $162.72 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.2%
Value $29.24M Shares 950,382 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $29.21M Shares 499,173 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.2%
Value $29.07M Shares 1,979,917 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.2%
Value $28.99M Shares 1,135,875 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $28.53M Shares 176,014 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $28.51M Shares 217,054 Share Price $131.37 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $28.25M Shares 211,813 Share Price $133.38 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $28.21M Shares 300,776 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $27.85M Shares 621,634 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $27.58M Shares 912,319 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.2%
Value $27.55M Shares 410,808 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.2%
Value $27.43M Shares 498,693 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.2%
Value $27.41M Shares 570,851 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $27.25M Shares 244,373 Share Price $111.49 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES 0.2%
Value $27.15M Shares 528,480 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $27.11M Shares 221,047 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $26.7M Shares 256,641 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $26.63M Shares 360,651 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $26.3M Shares 707,354 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $24.89M Shares 1,175,082 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $24.8M Shares 525,041 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $24.45M Shares 173,695 Share Price $140.74 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $24.27M Shares 395,240 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $24.25M Shares 177,064 Share Price $136.94 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $24M Shares 152,631 Share Price $157.25 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.2%
Value $23.78M Shares 329,212 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $23.71M Shares 541,048 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $23.33M Shares 185,035 Share Price $126.06 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $23.13M Shares 358,544 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $22.38M Shares 678,444 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $22.28M Shares 253,952 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $22.27M Shares 202,589 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $21.79M Shares 913,055 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $21.75M Shares 264,339 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $21.73M Shares 399,645 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $21.58M Shares 408,291 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $21.17M Shares 552,731 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $21.09M Shares 333,146 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $20.74M Shares 260,713 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $20.72M Shares 468,918 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $20.68M Shares 230,508 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $20.15M Shares 196,730 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $20.05M Shares 236,409 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $20.03M Shares 242,526 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $19.64M Shares 149,888 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $19.53M Shares 621,023 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $19.31M Shares 237,161 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $19.23M Shares 266,725 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $19.14M Shares 67,252 Share Price $284.68 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $18.74M Shares 346,901 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $18.64M Shares 167,805 Share Price $111.08 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $18.63M Shares 1,042,992 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $18.62M Shares 297,585 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $18.53M Shares 279,028 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $18.1M Shares 211,854 Share Price $85.45 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $18.02M Shares 469,147 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $17.94M Shares 1,624,791 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $17.81M Shares 287,258 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $17.81M Shares 237,350 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $17.79M Shares 498,005 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $17.49M Shares 194,739 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $17.2M Shares 411,406 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $16.88M Shares 159,925 Share Price $105.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $16.81M Shares 1,299,200 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $16.75M Shares 170,092 Share Price $98.48 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $16.62M Shares 209,037 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $16.2M Shares 192,664 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $15.99M Shares 327,563 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $15.78M Shares 612,892 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $15.7M Shares 324,543 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $15.62M Shares 187,659 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $15.43M Shares 292,946 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $15.36M Shares 565,074 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $15.28M Shares 630,178 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $15.17M Shares 229,427 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $14.76M Shares 208,842 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $14.71M Shares 18,463 Share Price $796.67 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $14.34M Shares 253,108 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $14.32M Shares 849,323 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $14.28M Shares 74,796 Share Price $190.88 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $14.15M Shares 71,668 Share Price $197.42 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $14.04M Shares 511,810 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $14.04M Shares 221,584 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $14.03M Shares 349,641 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $13.99M Shares 186,284 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $13.8M Shares 266,724 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $13.78M Shares 478,922 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $13.78M Shares 256,543 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.71M Shares 175,997 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.41M Shares 82,176 Share Price $163.14 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $13.21M Shares 383,529 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $12.95M Shares 81,162 Share Price $159.51 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $12.65M Shares 146,201 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $12.46M Shares 442,674 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $12.26M Shares 64,222 Share Price $190.90 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $12.25M Shares 107,179 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $12.21M Shares 125,549 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.1%
Value $12.08M Shares 255,051 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $12M Shares 144,218 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.99M Shares 197,301 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $11.88M Shares 153,874 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $11.83M Shares 289,266 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $11.81M Shares 237,658 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $11.76M Shares 283,297 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $11.69M Shares 400,431 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $11.6M Shares 96,782 Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $11.55M Shares 3,800,000 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $11.52M Shares 696,238 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $11.52M Shares 167,366 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $11.45M Shares 156,095 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $11.39M Shares 544,408 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $11.2M Shares 128,038 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $11.19M Shares 1,003,019 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $11.19M Shares 1,758,876 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $11.18M Shares 436,169 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $11.16M Shares 40,448 Share Price $275.84 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $11.06M Shares 326,884 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $11.05M Shares 2,797,988 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $11.01M Shares 350,347 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $11.01M Shares 268,196 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $10.97M Shares 298,129 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.93M Shares 485,487 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.1%
Value $10.91M Shares 438,552 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $10.87M Shares 161,291 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $10.86M Shares 352,570 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $10.8M Shares 117,313 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.1%
Value $10.77M Shares 2,887,517 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $10.72M Shares 672,705 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $10.71M Shares 148,787 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $10.67M Shares 84,561 Share Price $126.19 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.1%
Value $10.49M Shares 290,290 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $10.45M Shares 219,260 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $10.44M Shares 130,445 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $10.41M Shares 556,371 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.1%
Value $10.38M Shares 867,530 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $10.15M Shares 217,972 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $10.09M Shares 222,331 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.01M Shares 52,641 Share Price $190.19 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $9.943M Shares 92,221 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.1%
Value $9.891M Shares 928,701 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $9.796M Shares 254,237 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.653M Shares 91,754 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $9.417M Shares 103,874 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $9.408M Shares 271,990 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $9.403M Shares 143,551 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $9.391M Shares 111,039 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $9.357M Shares 564,335 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $9.265M Shares 390,428 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $9.191M Shares 309,133 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $9.151M Shares 39,130 Share Price $233.86 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.008M Shares 79,189 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.995M Shares 19,098 Share Price $470.99 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $8.838M Shares 139,971 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $8.786M Shares 63,211 Share Price $138.99 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.652M Shares 102,309 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $8.604M Shares 181,905 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $8.594M Shares 183,913 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.1%
Value $8.568M Shares 1,700,000 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $8.553M Shares 162,443 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.1%
Value $8.53M Shares 75,879 Share Price $112.42 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $8.508M Shares 169,813 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.1%
Value $8.443M Shares 1,085,224 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $8.433M Shares 205,639 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $8.372M Shares 281,213 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $8.274M Shares 932,829 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $8.168M Shares 94,962 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $8.126M Shares 511,042 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $8.08M Shares 101,920 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $8.067M Shares 87,510 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $8.042M Shares 220,998 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.031M Shares 221,178 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $8.02M Shares 255,338 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $8.006M Shares 125,512 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $7.952M Shares 115,765 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $7.944M Shares 352,126 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.1%
Value $7.908M Shares 186,038 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $7.856M Shares 277,190 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $7.786M Shares 212,785 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $7.78M Shares 572,938 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $7.472M Shares 55,549 Share Price $134.51 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $7.342M Shares 157,798 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $7.308M Shares 128,306 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $7.288M Shares 296,006 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $7.241M Shares 755,845 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $7.144M Shares 80,686 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $7.089M Shares 229,284 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $6.888M Shares 692,943 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $6.865M Shares 70,856 Share Price $96.89 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $6.863M Shares 206,411 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.777M Shares 415,787 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $6.764M Shares 254,468 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $6.659M Shares 357,449 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.578M Shares 88,621 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $6.545M Shares 60,999 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $6.516M Shares 41,507 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $6.461M Shares 84,414 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $6.439M Shares 333,816 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $6.359M Shares 419,161 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $6.344M Shares 602,455 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.328M Shares 73,114 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $6.132M Shares 328,066 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $6.125M Shares 29,905 Share Price $204.82 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $5.941M Shares 225,900 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $5.932M Shares 46,681 Share Price $127.08 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.925M Shares 89,359 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.877M Shares 64,656 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $5.868M Shares 181,439 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $5.774M Shares 199,638 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $5.742M Shares 161,159 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $5.74M Shares 137,245 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $5.723M Shares 92,500 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.659M Shares 160,316 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $5.61M Shares 53,933 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $5.597M Shares 59,276 Share Price $94.42 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $5.583M Shares 110,753 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $5.563M Shares 62,862 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $5.507M Shares 165,375 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.495M Shares 58,799 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $5.464M Shares 684,771 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $5.461M Shares 75,615 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $5.458M Shares 46,271 Share Price $117.96 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $5.452M Shares 525,288 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.415M Shares 57,963 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $5.395M Shares 51,651 Share Price $104.45 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.376M Shares 477,878 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.372M Shares 306,433 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $5.349M Shares 227,631 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $5.345M Shares 300,440 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $5.344M Shares 507,528 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $5.342M Shares 329,149 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.34M Shares 177,341 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $5.329M Shares 131,490 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.311M Shares 51,963 Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.302M Shares 72,901 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $5.235M Shares 85,569 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $5.191M Shares 138,359 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $5.175M Shares 73,925 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $5.175M Shares 326,481 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.143M Shares 128,831 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $5.119M Shares 197,782 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $5.111M Shares 56,277 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.104M Shares 50,779 Share Price $100.51 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.09M Shares 630,737 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $5.089M Shares 164,733 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $5.087M Shares 174,155 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $5.061M Shares 84,709 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $5.048M Shares 195,356 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.999M Shares 219,836 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $4.99M Shares 115,403 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.973M Shares 247,174 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.947M Shares 226,414 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $4.92M Shares 43,028 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $4.886M Shares 514,837 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $4.882M Shares 68,538 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $4.87M Shares 65,217 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.861M Shares 304,796 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $4.826M Shares 594,334 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.823M Shares 26,386 Share Price $182.79 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.811M Shares 431,881 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $4.714M Shares 44,536 Share Price $105.85 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $4.713M Shares 175,578 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $4.679M Shares 209,446 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $4.611M Shares 387,443 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $4.515M Shares 226,000 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $4.513M Shares 127,782 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $4.44M Shares 8,949 Share Price $496.14 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $4.347M Shares 137,015 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $4.298M Shares 15,707 Share Price $273.64 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $4.225M Shares 133,985 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.221M Shares 59,303 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.166M Shares 55,035 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $4.159M Shares 28,966 Share Price $143.58 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $4.156M Shares 89,226 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.155M Shares 67,416 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4.151M Shares 118,155 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $4.14M Shares 152,645 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $4.035M Shares 365,851 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.988M Shares 18,101 Share Price $220.32 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $3.986M Shares 51,770 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.971M Shares 100,647 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.96M Shares 81,749 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.957M Shares 138,214 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $3.954M Shares 78,589 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $3.951M Shares 385,060 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $3.948M Shares 39,073 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.913M Shares 50,923 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $3.866M Shares 95,254 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.861M Shares 99,939 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $3.838M Shares 318,265 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.759M Shares 175,348 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $3.759M Shares 232,444 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.757M Shares 147,285 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $3.741M Shares 136,715 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.735M Shares 33,522 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.734M Shares 67,329 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.692M Shares 44,937 Share Price $82.16 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $3.655M Shares 149,247 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $3.63M Shares 250,534 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.616M Shares 100,000 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.6M Shares 124,491 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.58M Shares 121,309 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.57M Shares 103,487 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $3.569M Shares 30,114 Share Price $118.52 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $3.567M Shares 54,787 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.545M Shares 55,035 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $3.529M Shares 337,028 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $3.498M Shares 40,613 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.415M Shares 162,832 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $3.399M Shares 109,548 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $3.37M Shares 70,818 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $3.316M Shares 26,709 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.299M Shares 50,517 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.269M Shares 58,174 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.261M Shares 300,000 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3.244M Shares 39,139 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $3.213M Shares 9,434 Share Price $340.58 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $3.195M Shares 274,511 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.159M Shares 70,280 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $3.156M Shares 15,422 Share Price $204.64 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.153M Shares 41,320 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.106M Shares 1,793 Share Price $1732.29 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.092M Shares 400,000 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $3.083M Shares 43,948 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.042M Shares 77,602 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.024M Shares 37,484 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $3.022M Shares 47,726 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.985M Shares 229,467 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.974M Shares 56,024 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.925M Shares 306,645 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.914M Shares 72,097 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.849M Shares 41,328 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.84M Shares 60,245 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $2.802M Shares 51,743 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.763M Shares 173,801 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $2.751M Shares 36,413 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $2.708M Shares 67,235 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.686M Shares 850,000 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.596M Shares 33,040 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.497M Shares 51,025 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.48M Shares 30,302 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.479M Shares 40,263 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.475M Shares 305,919 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $2.415M Shares 25,108 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $2.413M Shares 402,825 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $2.378M Shares 64,608 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.342M Shares 26,180 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.303M Shares 31,346 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $2.26M Shares 22,110 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.231M Shares 16,028 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.208M Shares 179,226 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.192M Shares 59,519 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.177M Shares 21,218 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $2.166M Shares 338,447 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.066M Shares 14,421 Share Price $143.26 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.055M Shares 46,195 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.021M Shares 89,242 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.009M Shares 63,125 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $2.003M Shares 224,808 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.978M Shares 79,080 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.953M Shares 12,924 Share Price $151.11 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.912M Shares 24,125 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $1.89M Shares 53,472 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.883M Shares 50,301 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.852M Shares 48,629 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.817M Shares 23,738 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.808M Shares 64,524 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.789M Shares 20,899 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.777M Shares 63,755 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.775M Shares 15,512 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.764M Shares 30,509 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.743M Shares 98,294 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.742M Shares 11,476 Share Price $151.80 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $1.726M Shares 34,745 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.681M Shares 17,498 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $1.676M Shares 54,762 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.673M Shares 11,245 Share Price $148.78 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.663M Shares 25,683 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.655M Shares 33,780 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.653M Shares 101,395 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.618M Shares 25,044 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1.614M Shares 14,473 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.605M Shares 11,145 Share Price $144.01 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.604M Shares 18,269 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.599M Shares 38,914 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.576M Shares 30,949 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.562M Shares 67,843 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.523M Shares 35,939 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.523M Shares 34,179 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.51M Shares 34,052 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.497M Shares 33,095 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.477M Shares 8,072 Share Price $182.98 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $1.457M Shares 14,720 Share Price $98.98 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.455M Shares 13,646 Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.455M Shares 43,286 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.434M Shares 76,253 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.427M Shares 22,317 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.425M Shares 24,901 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.416M Shares 120,009 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.413M Shares 42,484 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.393M Shares 36,584 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $1.383M Shares 31,002 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.379M Shares 46,915 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $1.374M Shares 35,270 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.371M Shares 12,330 Share Price $111.19 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.352M Shares 23,020 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.352M Shares 15,327 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.346M Shares 64,421 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.0%
Value $1.345M Shares 33,293 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.336M Shares 19,271 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.331M Shares 42,968 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.325M Shares 16,064 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.303M Shares 21,037 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.301M Shares 23,618 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.293M Shares 56,078 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.289M Shares 38,665 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.287M Shares 22,222 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.275M Shares 96,170 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.261M Shares 29,543 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.249M Shares 12,940 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.246M Shares 61,279 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.234M Shares 17,361 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $1.229M Shares 5,348 Share Price $229.81 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.223M Shares 2,035 Share Price $600.98 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.223M Shares 15,966 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.221M Shares 32,511 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.188M Shares 22,439 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.172M Shares 21,088 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.142M Shares 18,133 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.123M Shares 9,008 Share Price $124.67 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.12M Shares 21,671 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.119M Shares 31,830 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.112M Shares 23,440 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.103M Shares 81,650 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.102M Shares 23,803 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.076M Shares 42,111 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.064M Shares 14,062 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.042M Shares 152,100 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.033M Shares 17,191 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.021M Shares 56,632 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.02M Shares 7,973 Share Price $127.93 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.008M Shares 17,273 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.007M Shares 19,911 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.006M Shares 17,002 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.005M Shares 20,585 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $993K Shares 9,279 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $987K Shares 21,523 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $974K Shares 30,484 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $971K Shares 16,787 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $946K Shares 108,867 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $940K Shares 8,804 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $928K Shares 4,584 Share Price $202.44 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $923K Shares 12,336 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $923K Shares 39,172 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $912K Shares 10,735 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $908K Shares 11,826 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $897K Shares 4,426 Share Price $202.67 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $883K Shares 6,697 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $874K Shares 11,161 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $870K Shares 7,841 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $866K Shares 14,595 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $863K Shares 36,598 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $860K Shares 19,428 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $854K Shares 21,189 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $850K Shares 13,592 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $845K Shares 23,022 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $844K Shares 7,112 Share Price $118.67 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $832K Shares 10,931 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $831K Shares 21,291 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $830K Shares 6,391 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $829K Shares 23,037 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $826K Shares 15,786 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $825K Shares 25,325 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $821K Shares 18,836 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $821K Shares 103,461 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $816K Shares 8,217 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $811K Shares 30,204 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $808K Shares 24,439 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $805K Shares 5,446 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $803K Shares 5,115 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $794K Shares 7,979 Share Price $99.51 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $782K Shares 18,951 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $780K Shares 4,520 Share Price $172.57 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $780K Shares 11,962 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $776K Shares 8,061 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $773K Shares 16,733 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $773K Shares 16,323 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $766K Shares 9,187 Share Price $83.38 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $759K Shares 23,067 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $756K Shares 7,078 Share Price $106.81 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $756K Shares 12,152 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $755K Shares 17,119 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $751K Shares 11,783 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $749K Shares 3,980 Share Price $188.19 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $744K Shares 12,079 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $744K Shares 10,467 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $739K Shares 15,692 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $734K Shares 4,841 Share Price $151.62 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $731K Shares 17,928 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $724K Shares 8,781 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $719K Shares 18,047 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $718K Shares 12,318 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $718K Shares 3,077 Share Price $233.34 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $714K Shares 6,739 Share Price $105.95 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $712K Shares 5,263 Share Price $135.28 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $701K Shares 9,180 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $700K Shares 8,765 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $691K Shares 1,581 Share Price $437.07 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $688K Shares 6,870 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $684K Shares 40,930 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $683K Shares 10,773 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $680K Shares 13,743 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $676K Shares 36,787 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $676K Shares 9,950 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $675K Shares 37,454 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $674K Shares 756 Share Price $891.53 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $674K Shares 23,917 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $672K Shares 11,400 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $669K Shares 6,351 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $668K Shares 29,691 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $667K Shares 25,188 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $663K Shares 48,400 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $663K Shares 4,779 Share Price $138.73 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $662K Shares 10,135 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $662K Shares 7,315 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $662K Shares 18,428 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $661K Shares 9,116 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $660K Shares 7,158 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $655K Shares 23,625 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $651K Shares 62,945 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $648K Shares 17,215 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $648K Shares 16,569 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $647K Shares 3,344 Share Price $193.48 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $647K Shares 12,954 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $646K Shares 5,511 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $646K Shares 16,931 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $644K Shares 13,618 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $644K Shares 6,308 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $644K Shares 14,545 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $642K Shares 15,132 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $641K Shares 3,307 Share Price $193.83 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $637K Shares 9,303 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $636K Shares 82,891 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $636K Shares 20,462 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $631K Shares 13,725 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $630K Shares 16,715 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $630K Shares 6,333 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $628K Shares 9,319 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $627K Shares 7,210 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $623K Shares 38,788 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $622K Shares 29,503 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $621K Shares 6,310 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $618K Shares 8,492 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $618K Shares 10,056 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $617K Shares 7,706 Share Price $80.07 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $615K Shares 8,875 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $613K Shares 18,996 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $611K Shares 24,191 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $610K Shares 11,786 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $609K Shares 13,624 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $609K Shares 25,162 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $609K Shares 8,804 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $607K Shares 174,475 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $606K Shares 15,113 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $605K Shares 21,337 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $604K Shares 18,652 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $604K Shares 8,305 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $603K Shares 8,574 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $602K Shares 12,400 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $602K Shares 28,733 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $601K Shares 7,668 Share Price $78.38 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $599K Shares 24,263 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $598K Shares 4,471 Share Price $133.75 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $596K Shares 11,741 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $595K Shares 11,911 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $592K Shares 19,823 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $591K Shares 15,437 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $590K Shares 3,781 Share Price $156.04 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $589K Shares 13,287 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $587K Shares 17,072 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $587K Shares 4,447 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $584K Shares 9,755 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $581K Shares 6,693 Share Price $86.81 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $579K Shares 20,883 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $577K Shares 6,875 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $576K Shares 10,522 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $575K Shares 17,700 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $573K Shares 14,063 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $573K Shares 4,594 Share Price $124.73 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $570K Shares 9,885 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $569K Shares 15,478 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $568K Shares 4,797 Share Price $118.41 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $566K Shares 12,242 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $566K Shares 24,944 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $564K Shares 11,035 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $561K Shares 699 Share Price $802.58 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $561K Shares 16,284 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $561K Shares 46,039 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $560K Shares 11,707 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $559K Shares 35,647 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $559K Shares 8,307 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $558K Shares 7,806 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $558K Shares 71,092 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $558K Shares 30,533 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $556K Shares 23,582 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $554K Shares 29,272 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $554K Shares 8,477 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $546K Shares 32,148 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $546K Shares 17,740 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $546K Shares 14,002 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $544K Shares 25,190 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $544K Shares 20,213 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $543K Shares 8,439 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $543K Shares 14,903 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $543K Shares 4,792 Share Price $113.31 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $543K Shares 7,803 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $540K Shares 21,433 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $540K Shares 11,438 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $539K Shares 50,982 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $536K Shares 11,178 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $536K Shares 7,045 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $536K Shares 10,448 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $533K Shares 21,481 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $533K Shares 11,061 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $533K Shares 9,816 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $532K Shares 21,190 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $531K Shares 16,636 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $530K Shares 7,954 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $530K Shares 13,761 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $528K Shares 15,887 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $528K Shares 6,775 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $527K Shares 14,732 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $525K Shares 7,629 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $525K Shares 9,329 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $525K Shares 8,536 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $523K Shares 13,659 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $523K Shares 14,066 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $521K Shares 24,208 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $520K Shares 29,088 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $520K Shares 2,384 Share Price $218.12 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $520K Shares 12,710 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $520K Shares 17,906 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $518K Shares 22,621 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $517K Shares 40,229 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $514K Shares 10,168 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $514K Shares 1,490 Share Price $344.97 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $513K Shares 6,989 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $512K Shares 9,010 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $511K Shares 10,093 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $511K Shares 18,934 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $510K Shares 4,113 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $510K Shares 13,374 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $509K Shares 3,957 Share Price $128.63 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $509K Shares 7,652 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $508K Shares 7,770 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $508K Shares 11,612 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $503K Shares 5,420 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $503K Shares 7,052 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $502K Shares 6,242 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $501K Shares 9,034 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $501K Shares 30,250 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $500K Shares 3,532 Share Price $141.56 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $497K Shares 4,368 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $496K Shares 6,644 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $496K Shares 1,252 Share Price $396.17 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $495K Shares 18,624 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $494K Shares 10,592 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $494K Shares 15,478 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $491K Shares 7,363 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $488K Shares 12,769 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $487K Shares 7,498 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $487K Shares 8,697 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $486K Shares 50,717 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $485K Shares 15,927 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $484K Shares 8,747 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $483K Shares 6,323 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $482K Shares 5,943 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $481K Shares 43,694 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $481K Shares 4,084 Share Price $117.78 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $480K Shares 5,325 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $479K Shares 13,644 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $478K Shares 2,942 Share Price $162.47 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $477K Shares 8,235 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $475K Shares 8,724 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $475K Shares 10,061 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $472K Shares 16,378 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $471K Shares 8,541 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $468K Shares 4,933 Share Price $94.87 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $468K Shares 17,348 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $467K Shares 7,974 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $467K Shares 14,085 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $465K Shares 7,655 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $464K Shares 56,987 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $464K Shares 15,504 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $464K Shares 14,462 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $464K Shares 4,379 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $464K Shares 16,059 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $463K Shares 4,215 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $461K Shares 13,601 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $461K Shares 6,186 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $459K Shares 12,798 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $459K Shares 5,235 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $459K Shares 6,173 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $458K Shares 15,556 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $458K Shares 6,180 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $458K Shares 6,401 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $455K Shares 16,308 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $453K Shares 6,037 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $451K Shares 9,088 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $450K Shares 96,565 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $448K Shares 9,511 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $447K Shares 5,019 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $445K Shares 16,538 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $445K Shares 14,695 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $445K Shares 4,495 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $442K Shares 6,401 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $442K Shares 22,734 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $442K Shares 8,830 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $439K Shares 17,367 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $439K Shares 6,071 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $439K Shares 4,573 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $438K Shares 6,992 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $437K Shares 51,724 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $437K Shares 4,521 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $437K Shares 3,349 Share Price $130.49 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $436K Shares 5,735 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $436K Shares 45,058 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $435K Shares 23,557 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $434K Shares 15,920 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $432K Shares 4,574 Share Price $94.45 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $432K Shares 3,831 Share Price $112.76 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $431K Shares 10,915 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $430K Shares 6,136 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $430K Shares 20,428 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $430K Shares 6,664 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $430K Shares 27,112 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $430K Shares 60,559 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $428K Shares 6,439 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $428K Shares 13,218 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $428K Shares 10,844 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $427K Shares 6,548 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $426K Shares 11,655 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $426K Shares 6,573 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $425K Shares 3,153 Share Price $134.79 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $424K Shares 18,802 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $423K Shares 8,030 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $423K Shares 11,245 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $421K Shares 6,879 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $421K Shares 4,993 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $420K Shares 25,628 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $419K Shares 10,593 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $419K Shares 51,651 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $419K Shares 8,618 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $417K Shares 40,091 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $417K Shares 25,394 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $417K Shares 5,254 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $417K Shares 18,670 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $416K Shares 6,261 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $416K Shares 12,403 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $416K Shares 14,730 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $415K Shares 6,123 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $414K Shares 43,383 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $414K Shares 5,640 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $413K Shares 7,486 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $413K Shares 5,557 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $413K Shares 12,211 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $413K Shares 5,669 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $411K Shares 31,272 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $411K Shares 22,933 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $411K Shares 12,396 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $411K Shares 6,547 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $410K Shares 8,915 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $410K Shares 9,778 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $410K Shares 13,351 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $409K Shares 7,970 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $408K Shares 2,647 Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $406K Shares 11,298 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $406K Shares 14,495 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $405K Shares 10,989 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $405K Shares 3,815 Share Price $106.16 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $404K Shares 14,945 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $404K Shares 20,380 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $403K Shares 8,014 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $403K Shares 20,889 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $403K Shares 4,512 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $400K Shares 5,023 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $399K Shares 14,143 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $398K Shares 12,693 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $397K Shares 11,944 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $397K Shares 6,499 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $397K Shares 7,654 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $396K Shares 35,791 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $396K Shares 4,747 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $394K Shares 5,312 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $391K Shares 11,195 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $391K Shares 10,387 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $390K Shares 9,595 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $388K Shares 21,995 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $388K Shares 9,951 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $387K Shares 30,082 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $384K Shares 5,829 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $383K Shares 10,502 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $381K Shares 22,841 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $381K Shares 6,911 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $380K Shares 8,202 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $380K Shares 11,846 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $379K Shares 7,528 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $378K Shares 6,048 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $378K Shares 29,130 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $378K Shares 28,850 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $378K Shares 6,293 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $377K Shares 2,772 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $377K Shares 9,834 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $376K Shares 12,503 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $376K Shares 7,592 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $376K Shares 2,258 Share Price $166.52 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $376K Shares 10,834 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $375K Shares 9,168 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $375K Shares 15,181 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $374K Shares 8,938 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $373K Shares 7,671 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $371K Shares 26,465 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $371K Shares 8,982 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $371K Shares 7,676 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $370K Shares 10,243 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $370K Shares 11,184 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $370K Shares 5,796 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $370K Shares 10,924 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $369K Shares 5,334 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $367K Shares 17,938 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $367K Shares 12,611 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $366K Shares 12,781 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $366K Shares 5,923 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $365K Shares 7,085 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $364K Shares 6,995 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $364K Shares 9,624 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $363K Shares 17,860 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $363K Shares 5,323 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $363K Shares 4,124 Share Price $88.02 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $362K Shares 22,805 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $362K Shares 5,761 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $362K Shares 5,348 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $360K Shares 10,909 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $360K Shares 9,267 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $359K Shares 7,416 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $358K Shares 2,346 Share Price $152.60 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $358K Shares 6,178 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $358K Shares 5,525 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $358K Shares 3,272 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $357K Shares 10,709 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $357K Shares 7,477 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $357K Shares 16,921 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $356K Shares 9,226 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $356K Shares 4,464 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $356K Shares 9,305 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $356K Shares 11,844 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $355K Shares 12,270 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $354K Shares 6,126 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $353K Shares 12,810 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $353K Shares 40,794 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $353K Shares 7,725 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $352K Shares 5,548 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $352K Shares 15,798 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $351K Shares 5,719 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $351K Shares 20,197 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $351K Shares 2,834 Share Price $123.85 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $350K Shares 11,309 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $350K Shares 13,848 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $349K Shares 10,209 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $347K Shares 6,507 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $345K Shares 5,476 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $345K Shares 3,871 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $345K Shares 2,526 Share Price $136.58 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $344K Shares 18,811 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $343K Shares 2,317 Share Price $148.04 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $343K Shares 7,374 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $342K Shares 25,734 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $341K Shares 8,030 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $340K Shares 11,397 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $339K Shares 23,995 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $339K Shares 12,842 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $339K Shares 3,270 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $338K Shares 13,640 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $337K Shares 2,738 Share Price $123.08 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $337K Shares 7,722 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $336K Shares 3,633 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $335K Shares 5,187 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $334K Shares 12,217 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $334K Shares 7,024 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $333K Shares 11,531 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $333K Shares 11,978 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $332K Shares 18,503 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $332K Shares 13,361 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $331K Shares 28,430 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $331K Shares 5,121 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $330K Shares 9,779 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $329K Shares 12,132 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $329K Shares 16,480 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $328K Shares 7,621 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $327K Shares 11,702 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $323K Shares 17,948 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $322K Shares 9,633 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $322K Shares 10,153 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $322K Shares 11,247 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $321K Shares 4,802 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $321K Shares 5,719 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $320K Shares 14,542 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $320K Shares 10,589 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $320K Shares 5,001 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $319K Shares 34,685 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $319K Shares 7,673 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $319K Shares 5,282 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $318K Shares 7,189 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $318K Shares 18,048 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $318K Shares 7,759 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $317K Shares 7,127 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $317K Shares 2,967 Share Price $106.84 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $317K Shares 9,157 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $317K Shares 22,751 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $316K Shares 5,152 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $316K Shares 25,500 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $315K Shares 3,477 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $314K Shares 8,549 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $314K Shares 5,055 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $312K Shares 7,713 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $311K Shares 6,384 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $311K Shares 4,357 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $311K Shares 10,875 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $310K Shares 7,659 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $310K Shares 8,417 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $308K Shares 5,713 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $308K Shares 3,203 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $307K Shares 8,244 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $306K Shares 10,713 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $306K Shares 11,472 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $306K Shares 23,306 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $306K Shares 29,576 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $304K Shares 5,464 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $304K Shares 5,449 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $304K Shares 14,613 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $304K Shares 17,499 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $304K Shares 11,598 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $302K Shares 21,511 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $302K Shares 17,612 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $301K Shares 73,108 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $301K Shares 2,821 Share Price $106.70 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $300K Shares 15,749 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $300K Shares 18,826 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $299K Shares 5,665 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $299K Shares 22,038 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $299K Shares 9,223 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $298K Shares 28,692 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $297K Shares 8,888 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $297K Shares 6,015 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $296K Shares 9,111 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $296K Shares 13,079 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $296K Shares 5,569 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $294K Shares 7,277 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $294K Shares 6,045 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $294K Shares 4,624 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $293K Shares 4,129 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $293K Shares 5,689 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $293K Shares 14,512 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $293K Shares 7,458 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $292K Shares 4,915 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $292K Shares 3,143 Share Price $92.90 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $292K Shares 22,086 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $291K Shares 4,376 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $291K Shares 6,674 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $290K Shares 5,371 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $289K Shares 8,636 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $289K Shares 4,580 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $288K Shares 7,989 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $288K Shares 2,453 Share Price $117.41 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $287K Shares 6,006 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $287K Shares 11,564 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $287K Shares 21,457 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $287K Shares 13,294 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $286K Shares 4,727 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $285K Shares 10,173 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $285K Shares 17,775 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $285K Shares 7,814 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $285K Shares 9,053 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $284K Shares 10,234 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $283K Shares 5,170 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $281K Shares 4,393 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $281K Shares 12,865 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $281K Shares 10,669 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $281K Shares 2,074 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $281K Shares 10,841 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $280K Shares 3,919 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $280K Shares 5,157 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $280K Shares 5,721 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $279K Shares 13,936 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $279K Shares 8,172 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $277K Shares 3,585 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $276K Shares 6,098 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $276K Shares 6,347 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $276K Shares 6,679 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $275K Shares 17,144 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $275K Shares 5,089 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $274K Shares 3,847 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $274K Shares 25,117 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $274K Shares 17,729 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $273K Shares 2,972 Share Price $91.86 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $272K Shares 5,094 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $272K Shares 7,631 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $271K Shares 23,839 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $271K Shares 8,527 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $270K Shares 9,350 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $270K Shares 4,122 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $269K Shares 11,469 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $269K Shares 5,211 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $269K Shares 9,715 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $269K Shares 561 Share Price $479.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $269K Shares 8,047 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $269K Shares 14,519 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $269K Shares 7,026 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $268K Shares 9,225 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $268K Shares 9,457 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $268K Shares 8,493 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $267K Shares 2,079 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $266K Shares 18,179 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $266K Shares 20,179 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $266K Shares 18,137 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $265K Shares 6,541 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $265K Shares 20,778 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $265K Shares 11,556 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $264K Shares 6,813 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $264K Shares 18,755 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $264K Shares 6,210 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $263K Shares 5,692 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $263K Shares 4,064 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $263K Shares 5,909 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $263K Shares 3,269 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $262K Shares 8,191 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $261K Shares 4,153 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $260K Shares 5,065 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $259K Shares 2,342 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $258K Shares 11,296 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $258K Shares 7,036 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $258K Shares 3,995 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $257K Shares 53,506 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $257K Shares 8,825 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $257K Shares 6,937 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $255K Shares 7,638 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $254K Shares 22,533 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $254K Shares 7,596 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $254K Shares 2,907 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $253K Shares 4,710 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $252K Shares 7,172 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $252K Shares 4,879 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $252K Shares 6,150 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $249K Shares 24,608 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $249K Shares 12,315 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $249K Shares 14,748 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $249K Shares 6,219 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $249K Shares 6,172 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $248K Shares 7,522 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $247K Shares 8,017 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $247K Shares 18,482 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $246K Shares 5,879 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $246K Shares 7,077 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $246K Shares 4,609 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $245K Shares 3,915 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $245K Shares 3,637 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $244K Shares 8,877 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $244K Shares 7,974 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $244K Shares 4,990 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $244K Shares 4,523 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $244K Shares 5,518 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $243K Shares 8,549 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $243K Shares 19,836 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $243K Shares 4,366 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $242K Shares 5,292 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $242K Shares 6,533 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $242K Shares 4,255 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $242K Shares 4,562 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $242K Shares 14,279 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $241K Shares 8,129 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $241K Shares 3,985 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $240K Shares 12,914 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $240K Shares 10,203 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $239K Shares 2,814 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $239K Shares 9,383 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $239K Shares 13,110 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $238K Shares 21,530 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $238K Shares 3,965 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $238K Shares 8,947 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $236K Shares 3,810 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $236K Shares 5,322 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $236K Shares 33,741 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $235K Shares 2,193 Share Price $107.16 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $235K Shares 5,504 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $235K Shares 15,830 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $235K Shares 15,940 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $235K Shares 7,562 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $235K Shares 82,541 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $235K Shares 4,949 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $234K Shares 7,067 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $234K Shares 4,774 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $233K Shares 14,484 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $233K Shares 12,644 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $233K Shares 9,320 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $232K Shares 13,070 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $232K Shares 7,736 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $232K Shares 9,848 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $232K Shares 4,601 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $232K Shares 22,549 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $232K Shares 2,840 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $232K Shares 10,577 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $231K Shares 4,832 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $231K Shares 9,334 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $231K Shares 25,472 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $230K Shares 4,756 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $230K Shares 13,743 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $229K Shares 14,355 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $229K Shares 4,906 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $229K Shares 7,873 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $229K Shares 5,316 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $228K Shares 4,979 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $227K Shares 7,363 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $227K Shares 9,103 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $227K Shares 16,473 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $227K Shares 4,784 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $224K Shares 98,420 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $224K Shares 9,577 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $224K Shares 25,026 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $224K Shares 10,601 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $224K Shares 26,003 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $223K Shares 17,109 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $223K Shares 55,847 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $223K Shares 4,416 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $223K Shares 4,263 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $222K Shares 10,423 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $222K Shares 2,467 Share Price $89.99 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $222K Shares 2,884 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $222K Shares 4,668 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $222K Shares 12,624 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $221K Shares 18,779 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $221K Shares 3,449 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $220K Shares 7,600 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $219K Shares 6,000,000 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $219K Shares 873 Share Price $250.86 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $219K Shares 9,530 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $219K Shares 9,726 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $219K Shares 4,621 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $219K Shares 6,396 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $219K Shares 4,191 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $218K Shares 4,856 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $217K Shares 16,251 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $217K Shares 3,220 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $217K Shares 12,449 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $217K Shares 5,662 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $217K Shares 7,264 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $217K Shares 6,216 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $216K Shares 6,279 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $216K Shares 16,288 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $216K Shares 5,840 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $216K Shares 4,713 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $216K Shares 2,442 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $215K Shares 8,375 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $213K Shares 3,915 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $213K Shares 11,449 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $213K Shares 6,593 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $213K Shares 5,589 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $213K Shares 15,610 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $213K Shares 7,104 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $213K Shares 5,426 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $212K Shares 6,052 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $212K Shares 2,466 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $212K Shares 2,935 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $211K Shares 10,236 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $211K Shares 3,333 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $211K Shares 6,288 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $211K Shares 2,882 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $211K Shares 5,909 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $210K Shares 6,807 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $210K Shares 5,013 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $209K Shares 5,516 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $209K Shares 3,076 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $209K Shares 5,705 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $208K Shares 8,764 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $208K Shares 4,042 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $208K Shares 2,496 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $208K Shares 10,139 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $208K Shares 1,122 Share Price $185.38 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $208K Shares 6,474 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $208K Shares 13,441 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $207K Shares 10,169 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $207K Shares 5,303 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $207K Shares 1,273 Share Price $162.61 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $207K Shares 3,153 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $207K Shares 1,151 Share Price $179.84 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $207K Shares 3,444 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $205K Shares 6,001 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $205K Shares 7,458 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $205K Shares 9,581 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $204K Shares 1,870 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $203K Shares 5,784 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $203K Shares 2,400 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $203K Shares 13,379 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $203K Shares 1,968 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $203K Shares 16,645 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $203K Shares 27,552 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $203K Shares 13,027 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $202K Shares 20,007 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $201K Shares 4,331 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $201K Shares 8,020 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $201K Shares 12,966 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $201K Shares 3,565 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $200K Shares 9,360 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $200K Shares 7,958 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $200K Shares 4,600 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $200K Shares 29,190 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $199K Shares 3,849 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $199K Shares 6,316 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $198K Shares 1,826 Share Price $108.43 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $198K Shares 15,857 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $198K Shares 5,512 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $197K Shares 5,876 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $197K Shares 14,327 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $197K Shares 4,690 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $197K Shares 6,013 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $196K Shares 7,421 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $196K Shares 7,507 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $196K Shares 6,659 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $195K Shares 19,732 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $195K Shares 8,810 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $195K Shares 1,831 Share Price $106.50 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $195K Shares 4,671 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $195K Shares 3,397 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $195K Shares 3,596 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $194K Shares 3,742 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $194K Shares 7,333 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $194K Shares 14,194 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $194K Shares 11,224 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $194K Shares 5,737 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $193K Shares 4,739 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $193K Shares 2,066 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $192K Shares 1,773 Share Price $108.29 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $192K Shares 11,947 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $192K Shares 5,037 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $192K Shares 5,710 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $192K Shares 19,462 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $191K Shares 2,969 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $190K Shares 7,243 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $190K Shares 6,027 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $190K Shares 6,421 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $190K Shares 8,244 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $190K Shares 7,072 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $189K Shares 5,724 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $189K Shares 3,630 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $188K Shares 3,888 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $188K Shares 8,627 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $188K Shares 4,548 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $188K Shares 3,383 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $187K Shares 6,998 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $187K Shares 4,089 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $187K Shares 11,284 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $186K Shares 5,898 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $186K Shares 8,820 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $185K Shares 6,230 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $184K Shares 2,180 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $184K Shares 17,292 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $183K Shares 3,916 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $183K Shares 8,414 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $183K Shares 1,760 Share Price $103.98 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $183K Shares 5,156 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $183K Shares 5,280 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $182K Shares 3,788 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $182K Shares 16,321 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $182K Shares 2,820 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $181K Shares 3,282 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $181K Shares 4,017 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $181K Shares 5,094 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $181K Shares 3,357 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $180K Shares 5,387 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $180K Shares 9,470 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $179K Shares 9,039 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $179K Shares 2,450 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $179K Shares 3,156 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $179K Shares 4,392 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $179K Shares 6,327 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $178K Shares 5,375 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $178K Shares 14,637 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $178K Shares 20,746 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $177K Shares 4,504 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $177K Shares 8,029 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $177K Shares 3,497 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $177K Shares 11,152 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $177K Shares 3,697 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $177K Shares 7,980 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $177K Shares 7,198 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $176K Shares 6,615 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $176K Shares 4,172 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $176K Shares 6,460 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $176K Shares 8,837 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $176K Shares 12,907 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $175K Shares 4,251 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $175K Shares 9,728 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $175K Shares 4,217 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $174K Shares 3,903 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $174K Shares 5,610 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $174K Shares 4,380 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $174K Shares 3,494 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $174K Shares 63,649 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $173K Shares 5,887 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $173K Shares 4,080 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $173K Shares 9,157 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $172K Shares 33,242 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $172K Shares 3,796 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $172K Shares 5,977 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $172K Shares 6,960 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $171K Shares 3,880 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $171K Shares 2,907 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $171K Shares 15,596 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $170K Shares 6,892 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $170K Shares 11,878 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $169K Shares 8,318 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $169K Shares 8,678 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $169K Shares 4,631 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $169K Shares 10,087 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $168K Shares 8,294 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $168K Shares 5,591 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $167K Shares 2,874 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $167K Shares 3,767 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $167K Shares 4,789 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $166K Shares 6,647 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $166K Shares 5,148 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $166K Shares 10,181 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $165K Shares 6,175 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $165K Shares 11,077 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $165K Shares 14,454 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $164K Shares 4,537 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $164K Shares 10,046 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $163K Shares 4,173 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $163K Shares 2,808 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $163K Shares 4,115 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $163K Shares 12,390 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $162K Shares 6,277 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $162K Shares 4,129 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $162K Shares 3,168 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $162K Shares 891 Share Price $181.82 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $161K Shares 10,276 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $161K Shares 8,092 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $160K Shares 2,928 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $160K Shares 7,986 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $160K Shares 6,515 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $160K Shares 4,687 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $158K Shares 18,326 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $158K Shares 11,519 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $158K Shares 3,504 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $158K Shares 3,423 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $158K Shares 3,420 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $158K Shares 5,326 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $158K Shares 2,646 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $158K Shares 5,001 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $157K Shares 3,566 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $157K Shares 10,915 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $157K Shares 19,750 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $157K Shares 4,993 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $156K Shares 8,312 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $156K Shares 3,084 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $156K Shares 5,782 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $156K Shares 2,283 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $155K Shares 5,786 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $155K Shares 8,704 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $155K Shares 4,832 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $155K Shares 2,686 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $155K Shares 5,724 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $155K Shares 4,040 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $155K Shares 11,115 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $154K Shares 7,395 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $154K Shares 18,943 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $154K Shares 22,067 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $154K Shares 2,138 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $154K Shares 5,078 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $153K Shares 5,716 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $153K Shares 3,131 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $153K Shares 3,064 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $152K Shares 4,969 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $152K Shares 5,634 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $152K Shares 425 Share Price $357.65 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $152K Shares 10,593 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $151K Shares 2,308 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $151K Shares 5,630 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $151K Shares 3,897 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $151K Shares 8,121 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $150K Shares 3,108 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $150K Shares 6,699 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $150K Shares 9,964 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $150K Shares 26,060 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $150K Shares 2,646 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $149K Shares 5,044 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $149K Shares 4,606 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $149K Shares 9,787 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $149K Shares 5,207 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $149K Shares 2,475 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $148K Shares 3,805 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $148K Shares 8,879 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $148K Shares 9,233 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $148K Shares 8,179 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $148K Shares 7,900 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $148K Shares 5,281 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $148K Shares 6,526 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $148K Shares 3,668 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $148K Shares 2,164 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $147K Shares 10,599 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $147K Shares 4,590 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $147K Shares 3,814 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $147K Shares 1,009 Share Price $145.69 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $146K Shares 4,595 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $145K Shares 10,151 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $145K Shares 3,528 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $145K Shares 4,909 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $144K Shares 1,595 Share Price $90.28 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $144K Shares 5,091 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $144K Shares 3,813 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $143K Shares 4,724 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $143K Shares 5,312 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $142K Shares 11,478 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $142K Shares 10,774 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $141K Shares 3,192 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $141K Shares 7,751 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $141K Shares 15,925 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $141K Shares 8,130 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $141K Shares 22,030 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $141K Shares 3,059 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $140K Shares 3,841 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $140K Shares 5,779 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $140K Shares 4,628 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $140K Shares 5,311 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $140K Shares 19,213 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $139K Shares 11,152 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $139K Shares 7,294 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $139K Shares 2,256 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $139K Shares 1,635 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $139K Shares 6,522 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $138K Shares 10,276 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $138K Shares 9,835 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $138K Shares 6,372 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $138K Shares 6,749 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $137K Shares 2,623 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $136K Shares 3,367 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $136K Shares 4,584 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $136K Shares 4,082 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $136K Shares 5,985 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $135K Shares 5,490 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $135K Shares 10,715 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $135K Shares 5,158 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $135K Shares 2,449 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $134K Shares 5,559 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $134K Shares 3,273 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $134K Shares 4,359 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $134K Shares 10,657 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $133K Shares 10,130 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $133K Shares 3,293 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $133K Shares 10,780 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $133K Shares 3,563 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $133K Shares 6,220 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $133K Shares 11,286 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $132K Shares 2,201 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $132K Shares 3,524 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $132K Shares 127,735 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $131K Shares 2,050 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $131K Shares 4,487 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $131K Shares 4,569 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $130K Shares 4,749 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $130K Shares 5,422 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $130K Shares 5,999 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $130K Shares 3,479 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $129K Shares 6,595 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $129K Shares 8,373 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $129K Shares 4,843 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $129K Shares 2,974 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $129K Shares 12,630 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $128K Shares 4,705 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $128K Shares 7,422 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $128K Shares 3,023 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $128K Shares 10,653 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $128K Shares 5,628 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $128K Shares 3,061 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $128K Shares 46,056 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $128K Shares 6,921 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $127K Shares 5,954 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $127K Shares 13,427 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $126K Shares 6,005 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $126K Shares 5,833 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $126K Shares 5,306 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $126K Shares 1,687 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $126K Shares 4,248 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $125K Shares 6,968 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $125K Shares 5,320 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $125K Shares 5,055 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $124K Shares 6,831 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $124K Shares 1,838 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $124K Shares 9,075 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $124K Shares 6,130 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $124K Shares 3,210 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $124K Shares 4,480 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $124K Shares 4,815 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $124K Shares 3,184 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $123K Shares 2,343 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $123K Shares 2,997 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $122K Shares 41,020 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $121K Shares 3,289 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $121K Shares 3,067 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $121K Shares 18,846 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $121K Shares 1,559 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $121K Shares 3,569 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $121K Shares 3,639 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $121K Shares 8,413 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $121K Shares 6,242 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $121K Shares 3,128 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $121K Shares 4,357 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $121K Shares 3,617 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $121K Shares 1,535 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $120K Shares 9,972 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $120K Shares 3,389 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $120K Shares 2,650 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $120K Shares 7,710 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $120K Shares 2,704 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $120K Shares 3,712 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $120K Shares 3,377 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $120K Shares 4,783 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $120K Shares 29,368 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $119K Shares 4,676 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $119K Shares 6,975 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $119K Shares 1,414 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $119K Shares 6,100 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $119K Shares 5,311 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $119K Shares 2,742 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $118K Shares 3,737 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $118K Shares 10,301 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $118K Shares 1,877 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $118K Shares 2,669 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $118K Shares 4,918 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $117K Shares 6,747 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $117K Shares 6,300 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $117K Shares 6,324 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $117K Shares 11,055 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $117K Shares 13,073 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $116K Shares 13,680 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $116K Shares 8,345 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $116K Shares 11,764 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $116K Shares 4,773 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $116K Shares 5,496 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $115K Shares 6,911 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $115K Shares 12,112 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $115K Shares 4,567 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $115K Shares 3,268 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $115K Shares 4,182 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $115K Shares 2,616 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $114K Shares 9,565 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $114K Shares 7,474 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $114K Shares 2,600 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $113K Shares 7,990 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $113K Shares 2,785 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $113K Shares 982 Share Price $115.07 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $113K Shares 3,482 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $112K Shares 1,835 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $112K Shares 15,415 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $112K Shares 2,391 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $112K Shares 2,807 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $112K Shares 2,991 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $112K Shares 3,490 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $112K Shares 6,057 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $112K Shares 28,004 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $111K Shares 2,598 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $111K Shares 2,510 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $111K Shares 3,941 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $111K Shares 4,836 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $111K Shares 1,718 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $111K Shares 6,492 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $111K Shares 5,333 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $111K Shares 3,986 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $111K Shares 7,943 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $111K Shares 1,785 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $111K Shares 7,937 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $111K Shares 3,577 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $110K Shares 7,736 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $110K Shares 5,270 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $110K Shares 10,640 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $110K Shares 10,920 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $110K Shares 2,623 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $110K Shares 2,023 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $109K Shares 5,895 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $109K Shares 4,744 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $109K Shares 5,097 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $109K Shares 5,554 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $108K Shares 284 Share Price $380.28 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $108K Shares 8,152 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $108K Shares 2,310 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $108K Shares 2,096 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $108K Shares 3,433 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $108K Shares 36 Share Price $3000.00 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $108K Shares 3,291 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $107K Shares 8,037 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $107K Shares 5,172 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $107K Shares 6,859 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $107K Shares 12,731 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $107K Shares 11,319 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $107K Shares 5,974 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $106K Shares 14,315 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $106K Shares 2,213 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $106K Shares 13,610 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $106K Shares 2,177 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $106K Shares 3,478 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $106K Shares 1,879 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $105K Shares 5,306 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $105K Shares 4,885 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $105K Shares 3,848 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $105K Shares 4,063 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $105K Shares 2,925 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $105K Shares 3,349 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $104K Shares 4,211 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $104K Shares 6,533 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $104K Shares 7,458 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $104K Shares 5,310 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $104K Shares 3,220 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $104K Shares 13,424 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $104K Shares 3,620 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $104K Shares 9,591 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $103K Shares 6,303 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $103K Shares 9,909 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $103K Shares 1,807 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $103K Shares 3,151 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $103K Shares 2,544 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $103K Shares 3,850 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $102K Shares 9,093 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $102K Shares 7,719 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $102K Shares 22,357 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $101K Shares 10,307 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $101K Shares 1,701 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $101K Shares 4,724 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $101K Shares 11,037 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $101K Shares 10,408 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $100K Shares 1,661 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $100K Shares 1,398 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $100K Shares 4,275 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $99,000 Shares 6,611 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $99,000 Shares 11,367 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $99,000 Shares 4,786 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $99,000 Shares 3,126 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $99,000 Shares 3,383 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $99,000 Shares 618 Share Price $160.19 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $99,000 Shares 6,495 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $98,000 Shares 3,590 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $98,000 Shares 2,510 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $98,000 Shares 1,296 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $98,000 Shares 5,017 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $98,000 Shares 11,929 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $97,000 Shares 5,070 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $97,000 Shares 11,820 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $97,000 Shares 10,933 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $97,000 Shares 8,604 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $97,000 Shares 5,560 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $96,000 Shares 2,320 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $96,000 Shares 4,763 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $96,000 Shares 4,114 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $96,000 Shares 2,987 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $96,000 Shares 5,168 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $96,000 Shares 16,422 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $96,000 Shares 2,319 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $95,000 Shares 12,322 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $95,000 Shares 4,961 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $94,000 Shares 1,825 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $94,000 Shares 4,335 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $94,000 Shares 2,412 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $94,000 Shares 4,463 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $94,000 Shares 4,442 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $94,000 Shares 42,373 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $93,000 Shares 5,923 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $93,000 Shares 4,770 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $93,000 Shares 10,285 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $93,000 Shares 16,574 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $93,000 Shares 520 Share Price $178.85 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $92,000 Shares 4,149 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $92,000 Shares 2,782 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $92,000 Shares 3,316 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $92,000 Shares 7,466 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $92,000 Shares 10,773 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $92,000 Shares 4,988 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $92,000 Shares 2,991 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $92,000 Shares 7,355 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $92,000 Shares 984 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $92,000 Shares 1,857 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $92,000 Shares 5,844 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $91,000 Shares 4,264 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $91,000 Shares 2,377 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $91,000 Shares 3,014 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $91,000 Shares 7,762 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $91,000 Shares 4,709 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $90,000 Shares 7,742 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $90,000 Shares 23,251 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $90,000 Shares 8,712 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $90,000 Shares 2,907 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $90,000 Shares 5,055 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $90,000 Shares 7,099 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $89,000 Shares 1,568 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $89,000 Shares 2,275 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $89,000 Shares 21,595 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $89,000 Shares 2,435 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $89,000 Shares 3,206 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $88,000 Shares 1,648 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $88,000 Shares 5,133 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $88,000 Shares 2,436 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $88,000 Shares 3,340 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $88,000 Shares 6,288 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $88,000 Shares 3,229 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $88,000 Shares 6,795 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $87,000 Shares 5,521 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $87,000 Shares 3,078 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $87,000 Shares 2,037 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $87,000 Shares 2,497 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $87,000 Shares 4,401 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $87,000 Shares 4,265 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $87,000 Shares 10,771 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $87,000 Shares 9,067 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $87,000 Shares 5,208 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $87,000 Shares 1,545 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $86,000 Shares 6,896 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $86,000 Shares 8,232 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $86,000 Shares 3,924 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $86,000 Shares 3,633 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $86,000 Shares 5,622 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $86,000 Shares 706 Share Price $121.81 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $86,000 Shares 4,474 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $86,000 Shares 2,268 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $85,000 Shares 10,158 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $85,000 Shares 8,179 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $85,000 Shares 34,531 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $84,000 Shares 3,003 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $84,000 Shares 1,370 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $84,000 Shares 3,848 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $83,000 Shares 1,385 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $83,000 Shares 4,713 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $83,000 Shares 1,559 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $83,000 Shares 1,496 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $83,000 Shares 2,385 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $83,000 Shares 2,455 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $82,000 Shares 3,720 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $82,000 Shares 3,716 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $82,000 Shares 3,380 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $82,000 Shares 1,604 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $82,000 Shares 1,876 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $82,000 Shares 5,534 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $82,000 Shares 2,549 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $82,000 Shares 3,781 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $82,000 Shares 2,499 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $82,000 Shares 1,926 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $82,000 Shares 3,220 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $81,000 Shares 4,391 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $81,000 Shares 828 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $81,000 Shares 3,726 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $81,000 Shares 9,194 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $81,000 Shares 2,111 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $81,000 Shares 4,306 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $81,000 Shares 7,136 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $80,000 Shares 4,474 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $80,000 Shares 3,933 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $80,000 Shares 11,862 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $80,000 Shares 1,719 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $80,000 Shares 6,745 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $80,000 Shares 1,785 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $80,000 Shares 14,152 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $79,000 Shares 6,601 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $79,000 Shares 7,801 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $79,000 Shares 4,017 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $78,000 Shares 5,826 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $78,000 Shares 4,256 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $78,000 Shares 9,881 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $78,000 Shares 2,585 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $78,000 Shares 2,099 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $77,000 Shares 6,159 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $77,000 Shares 3,455 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $77,000 Shares 1,642 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $77,000 Shares 13,042 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $77,000 Shares 2,127 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $77,000 Shares 165,771 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $76,000 Shares 2,949 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $76,000 Shares 7,145 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $76,000 Shares 5,254 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $76,000 Shares 4,626 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $76,000 Shares 3,364 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $76,000 Shares 3,714 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $76,000 Shares 1,524 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 8,262 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $75,000 Shares 8,926 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $75,000 Shares 2,924 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $75,000 Shares 11,686 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $75,000 Shares 6,011 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $75,000 Shares 5,931 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $75,000 Shares 4,803 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $74,000 Shares 50,399 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $74,000 Shares 10,618 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $74,000 Shares 2,942 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $74,000 Shares 2,600 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $74,000 Shares 1,191 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $74,000 Shares 3,132 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $74,000 Shares 2,646 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $74,000 Shares 3,305 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $74,000 Shares 4,207 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $74,000 Shares 3,568 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $73,000 Shares 3,827 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $73,000 Shares 3,937 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $73,000 Shares 4,575 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $73,000 Shares 12,802 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $73,000 Shares 2,359 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $73,000 Shares 1,390 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $73,000 Shares 3,366 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $73,000 Shares 6,019 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 8,412 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $73,000 Shares 2,801 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $72,000 Shares 6,351 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $72,000 Shares 3,755 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $72,000 Shares 4,725 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $72,000 Shares 8,263 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $72,000 Shares 4,202 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $72,000 Shares 4,165 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $72,000 Shares 2,452 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $71,000 Shares 2,908 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $71,000 Shares 4,946 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $71,000 Shares 11,951 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $71,000 Shares 1,574 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $71,000 Shares 3,237 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $71,000 Shares 180 Share Price $394.44 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $71,000 Shares 1,064 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $71,000 Shares 4,446 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $71,000 Shares 4,572 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $71,000 Shares 2,511 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $71,000 Shares 11,676 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $71,000 Shares 2,074 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $70,000 Shares 3,620 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $70,000 Shares 2,810 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $70,000 Shares 2,579 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $70,000 Shares 2,692 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $70,000 Shares 5,583 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $70,000 Shares 2,788 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $70,000 Shares 3,956 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $70,000 Shares 12,469 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $69,000 Shares 1,321 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $69,000 Shares 3,595 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $69,000 Shares 5,192 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $69,000 Shares 2,859 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $69,000 Shares 6,299 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $69,000 Shares 2,134 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $69,000 Shares 4,172 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $69,000 Shares 15,940 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $69,000 Shares 3,956 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $69,000 Shares 3,109 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $69,000 Shares 12,431 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $69,000 Shares 3,957 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $68,000 Shares 4,505 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $68,000 Shares 2,093 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $68,000 Shares 6,025 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $68,000 Shares 4,768 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $68,000 Shares 989 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $68,000 Shares 7,400 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $68,000 Shares 1,873 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $68,000 Shares 3,255 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $68,000 Shares 8,053 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $68,000 Shares 3,716 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $68,000 Shares 4,413 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $68,000 Shares 3,902 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $67,000 Shares 1,486 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $67,000 Shares 7,544 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $67,000 Shares 4,164 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $67,000 Shares 292 Share Price $229.45 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $67,000 Shares 2,069 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $67,000 Shares 7,257 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $67,000 Shares 860 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $66,000 Shares 1,353 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $66,000 Shares 3,486 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $66,000 Shares 370 Share Price $178.38 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $66,000 Shares 2,643 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $66,000 Shares 5,559 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $66,000 Shares 1,770 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $66,000 Shares 2,146 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $66,000 Shares 1,180 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $65,000 Shares 4,346 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $65,000 Shares 3,546 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $65,000 Shares 2,094 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $65,000 Shares 8,085 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $65,000 Shares 5,898 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $65,000 Shares 3,030 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $65,000 Shares 2,093 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $65,000 Shares 4,015 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $65,000 Shares 3,288 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $65,000 Shares 1,428 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $65,000 Shares 3,783 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $64,000 Shares 8,870 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $64,000 Shares 2,538 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $64,000 Shares 2,031 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $64,000 Shares 2,518 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $64,000 Shares 3,450 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $64,000 Shares 7,113 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $64,000 Shares 10,090 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $64,000 Shares 19,088 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 4,219 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $63,000 Shares 3,382 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $63,000 Shares 13,370 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $63,000 Shares 780 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $63,000 Shares 3,753 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 5,751 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $63,000 Shares 2,227 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $63,000 Shares 2,743 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $63,000 Shares 2,031 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $63,000 Shares 2,133 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $62,000 Shares 3,012 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $62,000 Shares 3,158 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $62,000 Shares 2,334 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $62,000 Shares 2,007 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $62,000 Shares 4,033 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $62,000 Shares 1,368 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $61,000 Shares 2,304 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $61,000 Shares 2,838 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $61,000 Shares 3,133 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $61,000 Shares 3,506 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $61,000 Shares 1,987 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $60,000 Shares 2,295 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $60,000 Shares 2,202 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $60,000 Shares 8,073 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $60,000 Shares 1,698 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $60,000 Shares 1,332 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $60,000 Shares 2,774 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $60,000 Shares 4,131 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $60,000 Shares 3,878 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $60,000 Shares 6,342 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $60,000 Shares 3,331 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $60,000 Shares 1,423 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 5,006 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $59,000 Shares 3,035 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $59,000 Shares 1,662 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $59,000 Shares 3,624 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $59,000 Shares 9,091 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $59,000 Shares 3,214 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $59,000 Shares 4,030 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $59,000 Shares 3,846 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $59,000 Shares 20,081 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $59,000 Shares 1,608 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $59,000 Shares 1,921 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $58,000 Shares 3,260 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $58,000 Shares 4,745 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $58,000 Shares 4,079 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 29,593 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $58,000 Shares 5,793 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $58,000 Shares 2,366 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $58,000 Shares 1,198 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $58,000 Shares 1,116 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $58,000 Shares 2,076 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $58,000 Shares 3,081 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $58,000 Shares 7,818 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $58,000 Shares 4,281 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $58,000 Shares 1,265 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $57,000 Shares 3,506 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $57,000 Shares 12,230 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $57,000 Shares 2,596 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $57,000 Shares 3,897 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $57,000 Shares 3,700 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $57,000 Shares 2,521 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $57,000 Shares 9,794 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $57,000 Shares 3,604 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $56,000 Shares 3,028 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $56,000 Shares 5,667 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $56,000 Shares 2,508 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $56,000 Shares 3,081 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $56,000 Shares 5,936 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $56,000 Shares 1,532 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $56,000 Shares 2,018 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $56,000 Shares 1,593 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $55,000 Shares 2,173 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $55,000 Shares 2,112 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $55,000 Shares 1,483 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $55,000 Shares 2,203 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $55,000 Shares 1,461 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $55,000 Shares 3,644 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $54,000 Shares 2,764 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $54,000 Shares 3,985 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $54,000 Shares 3,275 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $54,000 Shares 2,506 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $54,000 Shares 1,537 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $54,000 Shares 3,805 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $54,000 Shares 1,991 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $53,000 Shares 2,522 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $53,000 Shares 2,593 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $53,000 Shares 1,335 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $53,000 Shares 5,401 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $53,000 Shares 1,254 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 8,266 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $53,000 Shares 3,705 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $53,000 Shares 2,131 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $53,000 Shares 9,680 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $53,000 Shares 3,935 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $53,000 Shares 2,560 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $52,000 Shares 1,351 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $52,000 Shares 8,565 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $52,000 Shares 5,173 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $52,000 Shares 7,131 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $52,000 Shares 4,803 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $52,000 Shares 7,884 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $52,000 Shares 3,648 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $52,000 Shares 3,500 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $52,000 Shares 891 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $52,000 Shares 32,029 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $52,000 Shares 17,529 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $52,000 Shares 5,146 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $51,000 Shares 3,916 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $51,000 Shares 1,599 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $51,000 Shares 3,219 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $51,000 Shares 5,879 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $51,000 Shares 4,297 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $51,000 Shares 4,142 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $51,000 Shares 7,843 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $51,000 Shares 1,885 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $51,000 Shares 2,176 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $51,000 Shares 27,367 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $51,000 Shares 5,828 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $51,000 Shares 2,153 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $50,000 Shares 2,470 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $50,000 Shares 3,160 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $50,000 Shares 2,686 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $50,000 Shares 1,550 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $50,000 Shares 3,118 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $50,000 Shares 6,941 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $50,000 Shares 3,261 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $50,000 Shares 5,273 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $50,000 Shares 3,271 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $50,000 Shares 3,649 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $50,000 Shares 599 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $50,000 Shares 4,158 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $50,000 Shares 5,037 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $50,000 Shares 1,861 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $50,000 Shares 7,801 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $50,000 Shares 16,765 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $50,000 Shares 3,159 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $49,000 Shares 4,759 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $49,000 Shares 863 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $49,000 Shares 4,818 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $49,000 Shares 2,458 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $48,000 Shares 3,668 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $48,000 Shares 3,802 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $48,000 Shares 130 Share Price $369.23 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $48,000 Shares 6,579 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $48,000 Shares 2,876 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $48,000 Shares 2,623 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $48,000 Shares 7,045 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $48,000 Shares 5,217 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $47,000 Shares 12,323 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $47,000 Shares 3,411 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $47,000 Shares 1,170 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $47,000 Shares 2,218 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $47,000 Shares 3,743 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $47,000 Shares 6,136 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $47,000 Shares 4,102 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $47,000 Shares 3,480 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $46,000 Shares 1,978 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $46,000 Shares 3,489 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $46,000 Shares 4,736 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $46,000 Shares 9,921 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $46,000 Shares 2,725 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $46,000 Shares 2,155 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $46,000 Shares 6,558 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $46,000 Shares 1,820 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $46,000 Shares 5,665 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $46,000 Shares 1,673 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $46,000 Shares 1,902 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $45,000 Shares 1,093 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $45,000 Shares 3,846 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $45,000 Shares 11,789 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $45,000 Shares 2,817 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $45,000 Shares 2,398 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $45,000 Shares 2,029 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $45,000 Shares 2,493 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $45,000 Shares 1,209 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $45,000 Shares 3,045 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $45,000 Shares 3,437 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $45,000 Shares 2,592 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $45,000 Shares 1,408 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $45,000 Shares 6,358 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $45,000 Shares 21,763 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $45,000 Shares 1,839 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $45,000 Shares 4,015 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $44,000 Shares 1,819 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $44,000 Shares 3,279 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 5,251 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $44,000 Shares 1,183 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $44,000 Shares 1,167 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $44,000 Shares 10,264 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $44,000 Shares 5,438 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $44,000 Shares 2,894 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $44,000 Shares 1,456 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $44,000 Shares 2,007 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $44,000 Shares 3,897 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $43,000 Shares 996 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $43,000 Shares 2,288 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $43,000 Shares 4,748 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $43,000 Shares 3,118 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $43,000 Shares 2,262 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $43,000 Shares 1,869 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $43,000 Shares 5,963 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $43,000 Shares 2,734 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $43,000 Shares 5,373 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $43,000 Shares 6,561 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $42,000 Shares 3,086 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 1,049 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $42,000 Shares 5,181 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $42,000 Shares 2,247 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $42,000 Shares 5,575 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $42,000 Shares 3,256 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $42,000 Shares 2,421 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $42,000 Shares 5,748 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $42,000 Shares 7,619 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $42,000 Shares 1,690 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $42,000 Shares 1,170 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $42,000 Shares 14,439 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $42,000 Shares 1,924 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $42,000 Shares 5,543 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $42,000 Shares 14,943 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $41,000 Shares 2,184 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $41,000 Shares 2,211 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $41,000 Shares 7,638 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $41,000 Shares 4,016 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $41,000 Shares 3,505 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $41,000 Shares 1,987 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $41,000 Shares 4,816 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $41,000 Shares 3,332 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $40,000 Shares 1,074 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $40,000 Shares 2,182 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $40,000 Shares 2,096 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $40,000 Shares 3,614 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $40,000 Shares 5,312 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $40,000 Shares 2,092 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $40,000 Shares 721 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $40,000 Shares 4,074 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $39,000 Shares 1,896 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $39,000 Shares 3,081 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $39,000 Shares 12,432 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $39,000 Shares 4,294 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $39,000 Shares 1,176 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $39,000 Shares 2,648 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $39,000 Shares 1,901 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $39,000 Shares 6,668 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $39,000 Shares 2,718 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $39,000 Shares 5,001 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $39,000 Shares 2,077 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $39,000 Shares 5,733 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $39,000 Shares 2,164 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $39,000 Shares 3,936 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $38,000 Shares 5,381 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $38,000 Shares 6,056 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $38,000 Shares 2,748 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $38,000 Shares 1,795 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $38,000 Shares 1,841 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $38,000 Shares 2,967 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $38,000 Shares 2,361 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $38,000 Shares 1,910 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $38,000 Shares 1,436 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $38,000 Shares 4,503 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $38,000 Shares 2,535 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $38,000 Shares 5,736 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $38,000 Shares 1,134 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $38,000 Shares 1,928 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $38,000 Shares 8,652 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $37,000 Shares 1,473 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 1,268 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $37,000 Shares 1,095 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $37,000 Shares 4,664 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $37,000 Shares 7,997 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $37,000 Shares 3,587 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $37,000 Shares 13,228 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $37,000 Shares 1,360 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $37,000 Shares 6,791 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $37,000 Shares 4,089 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $37,000 Shares 820 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $37,000 Shares 2,340 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $37,000 Shares 2,906 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $37,000 Shares 2,504 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $36,000 Shares 964 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $36,000 Shares 3,485 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $36,000 Shares 1,170 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $36,000 Shares 2,270 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $36,000 Shares 2,442 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $36,000 Shares 1,628 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $36,000 Shares 2,555 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $36,000 Shares 4,613 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $36,000 Shares 3,092 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $36,000 Shares 7,144 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $36,000 Shares 4,576 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $36,000 Shares 4,236 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $36,000 Shares 3,049 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $36,000 Shares 4,756 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $36,000 Shares 5,872 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $36,000 Shares 3,771 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $36,000 Shares 5,008 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $36,000 Shares 1,409 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $35,000 Shares 2,716 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $35,000 Shares 11,114 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $35,000 Shares 1,458 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $35,000 Shares 2,960 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $35,000 Shares 2,485 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $35,000 Shares 10,740 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $35,000 Shares 4,445 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $35,000 Shares 8,171 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $35,000 Shares 3,091 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $35,000 Shares 518 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $35,000 Shares 2,806 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $35,000 Shares 2,748 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $35,000 Shares 4,005 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $35,000 Shares 2,293 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $35,000 Shares 3,027 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $35,000 Shares 10,646 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $35,000 Shares 14,126 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $34,000 Shares 7,464 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $34,000 Shares 1,144 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $34,000 Shares 4,303 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $34,000 Shares 2,128 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $34,000 Shares 2,150 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $34,000 Shares 1,092 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $34,000 Shares 2,535 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 2,824 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $34,000 Shares 7,424 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $34,000 Shares 1,914 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $34,000 Shares 2,062 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $34,000 Shares 3,235 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $34,000 Shares 4,055 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $34,000 Shares 1,898 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $34,000 Shares 1,557 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $33,000 Shares 993 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $33,000 Shares 1,093 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $33,000 Shares 1,541 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $33,000 Shares 2,021 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $33,000 Shares 3,383 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $33,000 Shares 5,097 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $33,000 Shares 2,303 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $33,000 Shares 1,950 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $33,000 Shares 2,555 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $33,000 Shares 1,782 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $33,000 Shares 6,483 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 987 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $32,000 Shares 3,002 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 2,610 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $32,000 Shares 3,935 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 6,061 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $32,000 Shares 7,069 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $32,000 Shares 1,925 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $32,000 Shares 1,247 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $32,000 Shares 758 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $32,000 Shares 7,421 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $32,000 Shares 1,823 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $31,000 Shares 1,556 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $31,000 Shares 2,957 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $31,000 Shares 12,267 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $31,000 Shares 14,759 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $31,000 Shares 1,565 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $31,000 Shares 5,601 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,185 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $31,000 Shares 5,640 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $31,000 Shares 540 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $30,000 Shares 876 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $30,000 Shares 1,516 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $30,000 Shares 1,977 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $30,000 Shares 5,589 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 2,781 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $30,000 Shares 1,064 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $30,000 Shares 2,626 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $29,000 Shares 1,640 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $29,000 Shares 3,466 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $29,000 Shares 979 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $29,000 Shares 2,823 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $29,000 Shares 1,584 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $29,000 Shares 5,804 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $29,000 Shares 3,535 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $29,000 Shares 5,052 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $29,000 Shares 2,783 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $29,000 Shares 2,284 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $29,000 Shares 2,486 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $29,000 Shares 2,020 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $29,000 Shares 766 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $28,000 Shares 2,242 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $28,000 Shares 4,273 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $28,000 Shares 3,832 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $28,000 Shares 3,550 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $28,000 Shares 1,199 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $28,000 Shares 4,414 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $28,000 Shares 2,154 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $28,000 Shares 1,474 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $28,000 Shares 3,634 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $28,000 Shares 817 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $28,000 Shares 11,077 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $28,000 Shares 1,022 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $28,000 Shares 2,230 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $27,000 Shares 279 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $27,000 Shares 1,248 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $27,000 Shares 3,631 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $27,000 Shares 462 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $27,000 Shares 1,424 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $27,000 Shares 1,583 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $27,000 Shares 4,000 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $27,000 Shares 5,274 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $26,000 Shares 3,441 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $26,000 Shares 5,166 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $26,000 Shares 4,967 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $26,000 Shares 2,258 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $26,000 Shares 8,807 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $26,000 Shares 1,289 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $26,000 Shares 1,523 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $26,000 Shares 6,480 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $26,000 Shares 2,305 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $26,000 Shares 1,012 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $25,000 Shares 4,412 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $25,000 Shares 4,786 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $25,000 Shares 1,876 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $25,000 Shares 989 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $25,000 Shares 881 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $25,000 Shares 2,303 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $25,000 Shares 1,875 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $25,000 Shares 2,647 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $24,000 Shares 2,426 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 1,773 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $24,000 Shares 10,872 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $24,000 Shares 5,377 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $24,000 Shares 1,141 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 2,606 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $24,000 Shares 2,605 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $24,000 Shares 5,115 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $24,000 Shares 3,013 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $24,000 Shares 3,524 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $24,000 Shares 874 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $24,000 Shares 6,212 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $23,000 Shares 1,670 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $23,000 Shares 2,245 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $23,000 Shares 3,899 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $23,000 Shares 4,024 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $23,000 Shares 2,401 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $23,000 Shares 2,765 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $23,000 Shares 1,382 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $23,000 Shares 1,787 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $23,000 Shares 3,621 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $23,000 Shares 1,499 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $23,000 Shares 1,260 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $23,000 Shares 14,448 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $23,000 Shares 2,155 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $22,000 Shares 3,605 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $22,000 Shares 2,528 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $22,000 Shares 22,360 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $22,000 Shares 1,092 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $22,000 Shares 7,609 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $22,000 Shares 6,891 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $22,000 Shares 1,327 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $22,000 Shares 1,610 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $22,000 Shares 2,535 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $22,000 Shares 4,557 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $22,000 Shares 4,908 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $21,000 Shares 14,805 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $21,000 Shares 2,219 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $21,000 Shares 1,779 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $21,000 Shares 3,347 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $21,000 Shares 563 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,403 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $21,000 Shares 801 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,556 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $21,000 Shares 3,518 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $21,000 Shares 2,408 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $21,000 Shares 1,248 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $20,000 Shares 2,121 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $20,000 Shares 1,110 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $20,000 Shares 37,000 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $20,000 Shares 2,470 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $20,000 Shares 878 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $20,000 Shares 2,582 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $20,000 Shares 1,355 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $20,000 Shares 3,234 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $20,000 Shares 1,607 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $20,000 Shares 7,082 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $20,000 Shares 6,140 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $20,000 Shares 843 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $19,000 Shares 1,231 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $19,000 Shares 2,658 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $19,000 Shares 8,786 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $19,000 Shares 8,090 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $19,000 Shares 2,229 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $19,000 Shares 1,095 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $19,000 Shares 5,116 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $18,000 Shares 2,260 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $18,000 Shares 2,646 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $18,000 Shares 1,235 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $18,000 Shares 1,120 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $18,000 Shares 3,941 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $18,000 Shares 2,749 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $18,000 Shares 6,088 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $17,000 Shares 3,191 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $17,000 Shares 3,588 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $17,000 Shares 275 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $17,000 Shares 1,052 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $17,000 Shares 28,677 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $17,000 Shares 2,153 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $16,000 Shares 1,522 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $16,000 Shares 2,457 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $16,000 Shares 563 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $16,000 Shares 4,909 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $16,000 Shares 2,836 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $15,000 Shares 5,509 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— PRONAI THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,220 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $15,000 Shares 808 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $15,000 Shares 2,251 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $15,000 Shares 7,476 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $15,000 Shares 1,510 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $14,000 Shares 2,351 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $14,000 Shares 1,454 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $14,000 Shares 813 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $14,000 Shares 5,687 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $14,000 Shares 26,753 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $14,000 Shares 5,702 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,293 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $13,000 Shares 5,092 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $13,000 Shares 988 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $13,000 Shares 1,772 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 3,360 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $12,000 Shares 5,003 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $12,000 Shares 1,839 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $12,000 Shares 1,323 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $12,000 Shares 2,454 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $12,000 Shares 1,585 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,987 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $12,000 Shares 3,570 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $12,000 Shares 393 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $12,000 Shares 3,734 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $12,000 Shares 2,114 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $11,000 Shares 7,377 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $11,000 Shares 409 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $11,000 Shares 724 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $11,000 Shares 1,346 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $10,000 Shares 4,611 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $10,000 Shares 10,032 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $10,000 Shares 9,015 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $9,000 Shares 6,473 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $9,000 Shares 15,995 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $9,000 Shares 18,540 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $8,000 Shares 5,102 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $8,000 Shares 5,729 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $8,000 Shares 584 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $7,000 Shares 734 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $7,000 Shares 2,612 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $6,000 Shares 1,125 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $6,000 Shares 15,430 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $5,000 Shares 6,940 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $5,000 Shares 2,227 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $3,000 Shares 10,979 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —