TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value: $14.68B (100.0% shares, 0.0% debt)

Holdings (2,544)

AAPL APPLE INC 2.8%
Value $417M Shares 4,363,469 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.0%
Value $291M Shares 5,688,724 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.4%
Value $212M Shares 301,028 Share Price $703.53 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.4%
Value $211M Shares 5,990,219 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $205M Shares 1,692,238 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $203M Shares 2,170,624 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.3%
Value $196M Shares 1,711,138 Share Price $114.28 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.2%
Value $182M Shares 254,834 Share Price $715.62 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 1.2%
Value $180M Shares 2,617,342 Share Price $68.96 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.2%
Value $179M Shares 4,136,051 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.2%
Value $177M Shares 5,633,029 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.1%
Value $167M Shares 2,559,269 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.1%
Value $163M Shares 1,154,269 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.1%
Value $162M Shares 1,268,755 Share Price $127.69 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $159M Shares 2,551,632 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.0%
Value $149M Shares 3,155,452 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.9%
Value $138M Shares 1,302,387 Share Price $105.94 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.9%
Value $134M Shares 1,394,722 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.9%
Value $129M Shares 1,525,977 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.8%
Value $123M Shares 1,552,356 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $122M Shares 176,726 Share Price $692.10 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $121M Shares 1,153,452 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.8%
Value $120M Shares 2,932,231 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $119M Shares 465,625 Share Price $255.96 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.8%
Value $119M Shares 1,369,567 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.8%
Value $118M Shares 1,409,489 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.8%
Value $117M Shares 768,204 Share Price $152.15 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $115M Shares 3,491,880 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $114M Shares 2,697,022 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $104M Shares 1,864,604 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.7%
Value $102M Shares 9,208,314 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.7%
Value $101M Shares 1,508,775 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.7%
Value $100M Shares 1,899,091 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $99.06M Shares 1,335,550 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.7%
Value $97.57M Shares 1,233,822 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $96.18M Shares 3,352,387 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $94.93M Shares 1,533,290 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $94.22M Shares 963,143 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $91.2M Shares 1,249,040 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $90.23M Shares 1,990,457 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $86.7M Shares 1,618,480 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.6%
Value $83.94M Shares 6,325,909 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.6%
Value $83.34M Shares 1,458,997 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $79.34M Shares 1,787,806 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $79.21M Shares 951,228 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.5%
Value $76.36M Shares 1,038,296 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.5%
Value $75.24M Shares 977,008 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $74.91M Shares 1,018,549 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.5%
Value $74.77M Shares 1,177,246 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.5%
Value $74.05M Shares 566,541 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.5%
Value $73.52M Shares 942,397 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $71.02M Shares 806,514 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $70.96M Shares 589,659 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.5%
Value $69.54M Shares 688,542 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.5%
Value $68.75M Shares 537,190 Share Price $127.99 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.5%
Value $68.3M Shares 539,793 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $68.1M Shares 460,893 Share Price $147.76 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.5%
Value $66.09M Shares 639,113 Share Price $103.41 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.4%
Value $65.59M Shares 1,319,459 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $65.48M Shares 643,743 Share Price $101.72 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $63.52M Shares 1,102,587 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.4%
Value $63.03M Shares 951,054 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $62.8M Shares 813,155 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.4%
Value $61.82M Shares 49,520 Share Price $1248.40 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.4%
Value $61.03M Shares 2,414,074 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.4%
Value $60.31M Shares 1,468,046 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.4%
Value $57.56M Shares 900,575 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $56.29M Shares 232,772 Share Price $241.82 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.4%
Value $55.55M Shares 887,365 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.4%
Value $55.45M Shares 249,476 Share Price $222.28 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.4%
Value $54.77M Shares 338,832 Share Price $161.63 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $54.76M Shares 252,470 Share Price $216.90 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.4%
Value $54.67M Shares 4,349,483 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $53.82M Shares 354,606 Share Price $151.78 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.4%
Value $53.34M Shares 320,087 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.4%
Value $52.73M Shares 442,947 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $52.48M Shares 451,172 Share Price $116.32 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.4%
Value $52.39M Shares 546,897 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.3%
Value $50.56M Shares 982,019 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $48.88M Shares 279,130 Share Price $175.12 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $48.36M Shares 426,877 Share Price $113.29 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $47.93M Shares 331,039 Share Price $144.79 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $47.34M Shares 928,253 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $47.27M Shares 489,164 Share Price $96.63 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $47.04M Shares 1,293,631 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $46.96M Shares 590,427 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $45.28M Shares 599,274 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $45.08M Shares 540,359 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.3%
Value $44.15M Shares 361,514 Share Price $122.13 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $43.53M Shares 404,147 Share Price $107.72 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $43.5M Shares 441,000 Share Price $98.63 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $43.48M Shares 1,193,377 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.3%
Value $43.31M Shares 834,939 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $42.35M Shares 121,263 Share Price $349.23 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.3%
Value $42.23M Shares 1,079,534 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.3%
Value $41.99M Shares 524,232 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $41.49M Shares 1,527,163 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $41.31M Shares 659,422 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.3%
Value $41.2M Shares 1,003,819 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $40.92M Shares 315,057 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $40.23M Shares 442,001 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $39.81M Shares 267,907 Share Price $148.58 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.3%
Value $39.28M Shares 503,600 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.3%
Value $38.44M Shares 1,256,177 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $38.25M Shares 246,152 Share Price $155.40 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $38.23M Shares 195,142 Share Price $195.92 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES 0.3%
Value $38.01M Shares 736,793 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.3%
Value $37.93M Shares 624,110 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $37.48M Shares 151,040 Share Price $248.17 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.3%
Value $36.84M Shares 7,458,059 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $36.84M Shares 282,483 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.3%
Value $36.83M Shares 534,693 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $36.35M Shares 912,571 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $35.7M Shares 236,086 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.2%
Value $35.27M Shares 1,644,236 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.2%
Value $34.87M Shares 781,005 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $34.39M Shares 213,966 Share Price $160.71 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.2%
Value $34.32M Shares 1,485,778 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $33.91M Shares 675,000 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $33.74M Shares 780,240 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $33.46M Shares 460,902 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $33.22M Shares 902,854 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $33.12M Shares 445,022 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $32.23M Shares 358,749 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $31.83M Shares 720,221 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $31.48M Shares 342,697 Share Price $91.87 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $30.89M Shares 274,726 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $30.82M Shares 221,352 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $30.68M Shares 225,689 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.2%
Value $30.56M Shares 1,709,917 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $30.05M Shares 293,075 Share Price $102.55 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $29.89M Shares 177,862 Share Price $168.03 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.2%
Value $29.74M Shares 1,263,735 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $29.73M Shares 260,746 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $29.61M Shares 1,235,496 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $29.52M Shares 491,207 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $29.5M Shares 371,450 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $29.48M Shares 127,550 Share Price $231.09 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $28.89M Shares 154,793 Share Price $186.65 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $28.3M Shares 512,621 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $28.27M Shares 271,485 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $27.6M Shares 255,407 Share Price $108.05 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $27.49M Shares 143,174 Share Price $192.00 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $27.27M Shares 505,832 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.2%
Value $26.54M Shares 220,497 Share Price $120.36 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $26.51M Shares 661,481 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $26.4M Shares 376,650 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $26.29M Shares 459,220 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $26.04M Shares 335,231 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $25.89M Shares 217,099 Share Price $119.27 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $25.54M Shares 811,443 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $25.53M Shares 224,740 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $24.73M Shares 406,925 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $24.56M Shares 161,841 Share Price $151.78 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.2%
Value $24.44M Shares 957,106 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $24.43M Shares 669,104 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $23.93M Shares 172,883 Share Price $138.39 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $23.23M Shares 512,837 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.2%
Value $23M Shares 442,483 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.2%
Value $22.97M Shares 1,345,569 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $22.61M Shares 146,486 Share Price $154.33 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.2%
Value $22.49M Shares 4,052,968 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $22.28M Shares 427,070 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $22.2M Shares 960,002 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $21.52M Shares 721,531 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $21.45M Shares 1,174,214 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $21.45M Shares 382,390 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.1%
Value $21.43M Shares 1,013,493 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $21.41M Shares 2,247,006 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $21.08M Shares 409,118 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $21.07M Shares 202,266 Share Price $104.16 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.1%
Value $21.04M Shares 541,623 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $20.98M Shares 275,420 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $20.75M Shares 81,172 Share Price $255.59 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $20.56M Shares 419,208 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $20.31M Shares 540,681 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $20.29M Shares 284,525 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $20.27M Shares 302,111 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $20.13M Shares 1,075,467 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $19.91M Shares 363,012 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $19.84M Shares 265,429 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $19.19M Shares 1,736,292 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $19.09M Shares 273,418 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $19.09M Shares 337,196 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $19.07M Shares 64,942 Share Price $293.68 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $18.92M Shares 611,597 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $18.84M Shares 519,577 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $18.23M Shares 305,228 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $17.64M Shares 133,751 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $17.53M Shares 682,994 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $17.28M Shares 123,121 Share Price $140.38 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $17.25M Shares 121,415 Share Price $142.04 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $17.19M Shares 565,758 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $17.14M Shares 193,873 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $17.08M Shares 375,393 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $17.06M Shares 286,653 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $16.98M Shares 263,825 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $16.87M Shares 102,011 Share Price $165.40 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $16.76M Shares 341,735 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $16.75M Shares 330,062 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $16.41M Shares 192,710 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $16.4M Shares 628,739 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $16.34M Shares 697,935 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $16.25M Shares 222,031 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $16M Shares 205,263 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $15.79M Shares 193,765 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $15.35M Shares 489,202 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $15.25M Shares 174,783 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $15.19M Shares 1,372,310 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $15.17M Shares 127,151 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $15.14M Shares 205,516 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $15.14M Shares 398,822 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $15.11M Shares 570,992 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $15.05M Shares 18,962 Share Price $793.85 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.1%
Value $14.96M Shares 2,445,000 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $14.8M Shares 112,677 Share Price $131.34 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $14.79M Shares 341,703 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $14.48M Shares 227,447 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $14.16M Shares 155,239 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $14.07M Shares 205,482 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $14M Shares 851,046 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $13.99M Shares 171,148 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $13.94M Shares 137,458 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $13.9M Shares 76,097 Share Price $182.67 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $13.88M Shares 183,141 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $13.74M Shares 160,969 Share Price $85.39 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $13.64M Shares 481,809 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $13.44M Shares 341,783 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.33M Shares 210,599 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $13.27M Shares 110,261 Share Price $120.38 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $13.26M Shares 2,550,000 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $13.13M Shares 72,967 Share Price $179.88 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $12.94M Shares 164,253 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $12.72M Shares 167,366 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $12.71M Shares 129,486 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.1%
Value $12.65M Shares 2,887,517 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $12.39M Shares 65,288 Share Price $189.76 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $12.31M Shares 310,658 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $12.08M Shares 73,167 Share Price $165.16 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $12.07M Shares 226,692 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $12.03M Shares 116,925 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $12.01M Shares 203,010 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $12M Shares 243,513 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $11.92M Shares 154,176 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $11.9M Shares 806,901 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $11.89M Shares 257,992 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $11.87M Shares 96,800 Share Price $122.64 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $11.84M Shares 385,440 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $11.84M Shares 149,214 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $11.7M Shares 167,277 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $11.51M Shares 173,375 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $11.44M Shares 2,895,652 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $11.38M Shares 150,179 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $11.24M Shares 219,152 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $11.22M Shares 264,765 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.21M Shares 497,490 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.1%
Value $11.13M Shares 428,592 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.95M Shares 983,023 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $10.95M Shares 561,691 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $10.89M Shares 240,771 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $10.86M Shares 132,087 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $10.8M Shares 297,624 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $10.69M Shares 377,612 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $10.6M Shares 106,914 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $10.5M Shares 132,375 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.1%
Value $10.28M Shares 82,973 Share Price $123.90 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $10.18M Shares 694,619 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $10.09M Shares 411,638 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $10.04M Shares 1,058,246 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $9.999M Shares 270,835 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $9.986M Shares 138,385 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $9.924M Shares 297,943 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $9.893M Shares 586,787 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $9.821M Shares 123,250 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $9.81M Shares 154,872 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $9.645M Shares 88,300 Share Price $109.23 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $9.64M Shares 224,178 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $9.615M Shares 239,602 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $9.42M Shares 262,603 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.349M Shares 81,424 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $9.319M Shares 173,929 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $9.296M Shares 230,491 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $9.255M Shares 187,312 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $9.153M Shares 902,660 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $9.047M Shares 191,427 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $8.927M Shares 595,504 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $8.871M Shares 265,434 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $8.864M Shares 4,979 Share Price $1780.28 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.1%
Value $8.792M Shares 241,531 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $8.782M Shares 280,935 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $8.769M Shares 100,485 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $8.694M Shares 196,782 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $8.661M Shares 296,006 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $8.61M Shares 129,416 Share Price $66.53 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $8.568M Shares 158,433 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $8.556M Shares 36,384 Share Price $235.16 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $8.538M Shares 104,955 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $8.512M Shares 44,980 Share Price $189.24 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $8.45M Shares 97,730 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $8.418M Shares 61,230 Share Price $137.48 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $8.219M Shares 90,900 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $8.175M Shares 92,394 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $8.097M Shares 106,812 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $8.035M Shares 170,493 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.905M Shares 19,626 Share Price $402.78 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.737M Shares 197,315 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $7.581M Shares 158,305 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $7.312M Shares 65,511 Share Price $111.61 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.3M Shares 110,649 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $7.256M Shares 146,637 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $7.163M Shares 85,207 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6.954M Shares 446,073 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $6.907M Shares 181,439 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $6.859M Shares 101,010 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $6.83M Shares 91,162 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $6.812M Shares 453,828 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.761M Shares 91,058 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $6.725M Shares 327,407 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.714M Shares 84,642 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $6.708M Shares 63,101 Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.689M Shares 37,079 Share Price $180.40 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6.669M Shares 121,247 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $6.574M Shares 60,316 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $6.525M Shares 385,879 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $6.369M Shares 687,842 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $6.33M Shares 53,901 Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $6.305M Shares 56,277 Share Price $112.04 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $6.237M Shares 112,869 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $6.207M Shares 486,069 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $6.199M Shares 65,942 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.145M Shares 76,760 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $6.131M Shares 208,169 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $6.125M Shares 247,358 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $6.119M Shares 26,825 Share Price $228.11 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $6.087M Shares 137,850 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.981M Shares 148,851 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.98M Shares 176,144 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $5.977M Shares 36,105 Share Price $165.54 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $5.959M Shares 77,753 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $5.91M Shares 66,634 Share Price $88.69 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $5.905M Shares 122,916 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $5.89M Shares 88,858 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $5.89M Shares 37,321 Share Price $157.82 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $5.865M Shares 30,356 Share Price $193.21 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $5.864M Shares 210,770 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $5.83M Shares 142,829 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $5.808M Shares 320,196 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $5.803M Shares 371,290 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.789M Shares 134,971 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $5.787M Shares 54,356 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.779M Shares 162,700 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $5.775M Shares 80,945 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $5.774M Shares 121,447 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $5.771M Shares 136,146 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $5.737M Shares 77,323 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.666M Shares 54,732 Share Price $103.52 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $5.662M Shares 189,624 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $5.642M Shares 122,275 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $5.623M Shares 332,714 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $5.615M Shares 501,793 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.606M Shares 52,692 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.598M Shares 60,497 Share Price $92.53 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $5.497M Shares 37,475 Share Price $146.68 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.43M Shares 250,597 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $5.423M Shares 175,616 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.416M Shares 51,052 Share Price $106.09 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $5.368M Shares 87,920 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $5.338M Shares 50,877 Share Price $104.92 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $5.243M Shares 194,185 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $5.201M Shares 124,188 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $5.201M Shares 158,417 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $5.15M Shares 62,726 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.144M Shares 121,207 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.102M Shares 268,643 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.07M Shares 318,081 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $5.063M Shares 9,213 Share Price $549.55 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $5.024M Shares 234,215 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $5.022M Shares 191,591 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.995M Shares 49,082 Share Price $101.77 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.99M Shares 39,580 Share Price $126.07 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $4.971M Shares 43,664 Share Price $113.85 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $4.956M Shares 476,516 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $4.943M Shares 31,478 Share Price $157.03 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $4.935M Shares 300,000 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $4.873M Shares 523,437 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $4.846M Shares 352,158 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $4.784M Shares 93,609 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.769M Shares 27,958 Share Price $170.58 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $4.676M Shares 17,247 Share Price $271.12 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.642M Shares 36,150 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $4.55M Shares 225,900 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.518M Shares 72,832 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $4.492M Shares 83,284 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.476M Shares 162,832 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.474M Shares 67,314 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.467M Shares 16,942 Share Price $263.66 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $4.326M Shares 53,377 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $4.283M Shares 358,427 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $4.269M Shares 66,378 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.227M Shares 49,272 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.145M Shares 183,145 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.13M Shares 38,988 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.068M Shares 98,948 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $4.043M Shares 62,392 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4.025M Shares 268,493 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.998M Shares 115,548 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $3.967M Shares 200,161 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3.963M Shares 43,670 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.962M Shares 124,994 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.944M Shares 52,820 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $3.941M Shares 37,849 Share Price $104.12 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $3.927M Shares 205,300 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $3.91M Shares 73,622 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.894M Shares 54,553 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.87M Shares 59,125 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $3.862M Shares 11,276 Share Price $342.50 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.861M Shares 69,580 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $3.858M Shares 88,483 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.75M Shares 44,374 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $3.749M Shares 140,575 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $3.654M Shares 309,687 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $3.646M Shares 55,825 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.586M Shares 59,845 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.581M Shares 123,214 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $3.571M Shares 29,797 Share Price $119.84 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.549M Shares 132,482 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.526M Shares 15,422 Share Price $228.63 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $3.504M Shares 65,338 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.494M Shares 56,451 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.491M Shares 91,471 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.475M Shares 109,296 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.331M Shares 123,786 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $3.33M Shares 141,758 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $3.289M Shares 30,667 Share Price $107.25 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $3.288M Shares 296,720 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.231M Shares 135,910 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $3.222M Shares 27,866 Share Price $115.62 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.22M Shares 400,000 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.21M Shares 47,802 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.201M Shares 66,817 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.183M Shares 101,495 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.175M Shares 43,512 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3.163M Shares 46,064 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.155M Shares 81,373 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.079M Shares 82,365 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.041M Shares 114,403 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.021M Shares 62,759 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.005M Shares 113,278 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.992M Shares 77,002 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.947M Shares 35,540 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.933M Shares 87,322 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.919M Shares 35,867 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.906M Shares 41,179 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.888M Shares 53,313 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $2.878M Shares 28,463 Share Price $101.11 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $2.815M Shares 59,871 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $2.803M Shares 30,641 Share Price $91.48 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.759M Shares 333,251 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $2.732M Shares 105,140 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.724M Shares 20,914 Share Price $130.25 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.689M Shares 24,730 Share Price $108.73 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.638M Shares 210,168 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.631M Shares 19,032 Share Price $138.24 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.571M Shares 15,161 Share Price $169.58 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $2.538M Shares 36,822 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.511M Shares 275,332 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.459M Shares 109,346 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.448M Shares 47,329 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $2.427M Shares 66,263 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.417M Shares 14,972 Share Price $161.43 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.359M Shares 24,222 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.357M Shares 29,538 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.341M Shares 49,191 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.332M Shares 185,974 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.326M Shares 99,508 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $2.287M Shares 20,350 Share Price $112.38 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.282M Shares 19,542 Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.256M Shares 27,624 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.25M Shares 18,973 Share Price $118.59 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.167M Shares 80,126 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.153M Shares 85,066 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $2.144M Shares 66,964 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $2.12M Shares 99,875 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.07M Shares 117,694 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $2.069M Shares 58,094 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.067M Shares 71,237 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $2.054M Shares 46,398 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.042M Shares 49,551 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2M Shares 37,317 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $1.979M Shares 9,338 Share Price $211.93 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.969M Shares 13,766 Share Price $143.03 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.966M Shares 41,432 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.948M Shares 13,608 Share Price $143.15 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.938M Shares 120,574 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.926M Shares 20,440 Share Price $94.23 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.916M Shares 4,941 Share Price $387.78 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.907M Shares 22,595 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.893M Shares 30,789 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.873M Shares 54,077 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.862M Shares 18,666 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.86M Shares 218,600 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.849M Shares 23,975 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.821M Shares 48,232 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.779M Shares 38,228 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $1.766M Shares 36,947 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.766M Shares 2,670 Share Price $661.42 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.752M Shares 24,055 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.749M Shares 31,266 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.704M Shares 26,978 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.69M Shares 36,249 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.684M Shares 20,931 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.681M Shares 56,476 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.664M Shares 61,075 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.644M Shares 30,192 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.643M Shares 28,989 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.631M Shares 79,653 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.63M Shares 130,588 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.622M Shares 36,230 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.608M Shares 48,185 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.598M Shares 65,852 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.594M Shares 27,196 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.588M Shares 23,654 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $1.584M Shares 191,041 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.578M Shares 139,007 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.546M Shares 110,851 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.535M Shares 31,603 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.511M Shares 26,460 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.509M Shares 17,542 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.507M Shares 27,077 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $1.489M Shares 7,013 Share Price $212.32 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.485M Shares 59,743 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.48M Shares 22,048 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.474M Shares 20,754 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.472M Shares 33,150 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.471M Shares 22,532 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.457M Shares 15,553 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.425M Shares 67,138 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.417M Shares 49,775 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.415M Shares 10,549 Share Price $134.14 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.415M Shares 33,355 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.405M Shares 36,938 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.398M Shares 41,727 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.371M Shares 42,953 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.361M Shares 31,285 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.361M Shares 19,623 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.357M Shares 22,650 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $1.347M Shares 12,475 Share Price $107.98 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $1.344M Shares 29,773 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.339M Shares 62,967 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.338M Shares 23,378 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.332M Shares 52,814 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.331M Shares 21,097 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $1.33M Shares 7,225 Share Price $184.08 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.324M Shares 21,270 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.317M Shares 88,822 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.306M Shares 8,566 Share Price $152.46 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $1.295M Shares 30,393 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.276M Shares 44,529 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.262M Shares 22,006 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.262M Shares 22,277 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.219M Shares 8,370 Share Price $145.64 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.216M Shares 10,283 Share Price $118.25 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.215M Shares 69,183 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.213M Shares 12,111 Share Price $100.16 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.213M Shares 10,904 Share Price $111.24 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.211M Shares 13,346 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.202M Shares 10,592 Share Price $113.48 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.188M Shares 14,194 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.179M Shares 33,321 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.159M Shares 9,326 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.135M Shares 36,277 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.114M Shares 20,808 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.103M Shares 51,003 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.09M Shares 10,764 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.076M Shares 50,865 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.059M Shares 30,323 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.057M Shares 4,339 Share Price $243.60 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1.047M Shares 5,920 Share Price $176.86 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.041M Shares 23,461 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.039M Shares 15,681 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.036M Shares 20,026 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.032M Shares 5,819 Share Price $177.35 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.03M Shares 24,846 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.006M Shares 14,621 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $1.003M Shares 21,433 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $993K Shares 4,541 Share Price $218.67 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $973K Shares 27,953 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $970K Shares 18,345 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $970K Shares 13,976 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $964K Shares 19,419 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $964K Shares 12,059 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $961K Shares 14,859 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $961K Shares 13,157 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $959K Shares 9,079 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $955K Shares 4,204 Share Price $227.16 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $948K Shares 12,246 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $948K Shares 995 Share Price $952.76 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $939K Shares 22,281 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $938K Shares 27,203 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $934K Shares 18,694 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $932K Shares 11,499 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $931K Shares 13,407 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $930K Shares 18,077 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $929K Shares 10,250 Share Price $90.63 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $928K Shares 8,054 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $916K Shares 11,551 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $910K Shares 19,833 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $903K Shares 26,832 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $903K Shares 12,528 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $900K Shares 32,530 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $896K Shares 11,512 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $891K Shares 12,042 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $890K Shares 9,175 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $886K Shares 8,302 Share Price $106.72 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $886K Shares 24,844 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $874K Shares 9,590 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $873K Shares 53,845 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $872K Shares 94,112 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $866K Shares 12,134 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $853K Shares 4,056 Share Price $210.31 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $847K Shares 20,625 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $847K Shares 16,159 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $846K Shares 18,347 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $842K Shares 32,707 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $841K Shares 66,130 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $833K Shares 10,236 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $832K Shares 11,112 Share Price $74.87 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $828K Shares 12,050 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $821K Shares 5,838 Share Price $140.63 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $820K Shares 15,636 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $817K Shares 10,146 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $816K Shares 11,134 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $812K Shares 7,914 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $808K Shares 7,662 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $807K Shares 19,812 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $804K Shares 19,259 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $801K Shares 4,802 Share Price $166.81 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $799K Shares 9,385 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $792K Shares 14,623 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $792K Shares 7,943 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $790K Shares 31,158 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $788K Shares 5,528 Share Price $142.55 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $785K Shares 10,604 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $781K Shares 18,131 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $781K Shares 7,331 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $779K Shares 16,859 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $775K Shares 3,126 Share Price $247.92 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $775K Shares 15,266 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $770K Shares 10,019 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $769K Shares 24,205 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $769K Shares 11,537 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $767K Shares 11,063 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $767K Shares 11,346 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $766K Shares 10,095 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $766K Shares 18,010 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $761K Shares 5,234 Share Price $145.40 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $760K Shares 20,772 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $759K Shares 16,399 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $759K Shares 11,445 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $758K Shares 18,454 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $757K Shares 19,010 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $755K Shares 37,779 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $754K Shares 33,786 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $750K Shares 5,435 Share Price $137.99 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $746K Shares 22,210 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $746K Shares 9,021 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $741K Shares 8,882 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $740K Shares 27,385 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $737K Shares 42,518 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $733K Shares 9,691 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $732K Shares 20,499 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $729K Shares 20,964 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $729K Shares 10,422 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $729K Shares 28,619 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $722K Shares 9,766 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $719K Shares 28,624 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $719K Shares 14,453 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $718K Shares 18,019 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $718K Shares 8,901 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $717K Shares 5,452 Share Price $131.51 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $715K Shares 12,271 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $710K Shares 19,409 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $710K Shares 1,946 Share Price $364.85 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $709K Shares 17,513 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $709K Shares 14,940 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $708K Shares 10,612 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $706K Shares 21,824 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $706K Shares 18,170 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $705K Shares 11,695 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $703K Shares 27,962 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $703K Shares 18,976 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $703K Shares 13,321 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $702K Shares 7,793 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $701K Shares 14,112 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $701K Shares 24,950 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $700K Shares 29,187 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $699K Shares 8,205 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $699K Shares 24,037 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $697K Shares 9,636 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $696K Shares 33,427 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $694K Shares 14,154 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $691K Shares 13,411 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $690K Shares 33,296 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $690K Shares 8,724 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $689K Shares 35,925 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $688K Shares 20,137 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $687K Shares 14,010 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $686K Shares 11,416 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $683K Shares 7,180 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $679K Shares 21,386 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $677K Shares 22,257 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $676K Shares 7,669 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $676K Shares 30,789 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $675K Shares 6,281 Share Price $107.47 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $674K Shares 34,935 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $673K Shares 8,009 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $672K Shares 8,575 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $670K Shares 8,301 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $669K Shares 794 Share Price $842.57 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $669K Shares 17,833 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $668K Shares 21,541 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $663K Shares 14,569 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $661K Shares 5,108 Share Price $129.40 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $661K Shares 6,165 Share Price $107.22 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $660K Shares 24,758 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $657K Shares 10,249 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $655K Shares 4,653 Share Price $140.77 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $654K Shares 11,280 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $653K Shares 13,546 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $653K Shares 58,429 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $653K Shares 9,073 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $648K Shares 14,097 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $643K Shares 16,188 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $641K Shares 7,913 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $639K Shares 7,639 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $636K Shares 16,000 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $630K Shares 9,968 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $629K Shares 8,742 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $628K Shares 23,970 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $627K Shares 40,565 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $624K Shares 11,972 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $623K Shares 24,573 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $620K Shares 16,536 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $620K Shares 4,391 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $617K Shares 7,816 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $614K Shares 25,588 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $614K Shares 5,616 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $613K Shares 9,932 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $612K Shares 15,215 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $610K Shares 21,190 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $610K Shares 11,575 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $610K Shares 5,711 Share Price $106.81 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $609K Shares 22,956 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $609K Shares 10,818 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $609K Shares 13,392 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $605K Shares 17,612 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $603K Shares 6,492 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $603K Shares 20,499 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $602K Shares 16,024 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $602K Shares 10,384 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $598K Shares 9,968 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $597K Shares 13,172 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $596K Shares 3,473 Share Price $171.61 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $596K Shares 18,427 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $595K Shares 14,727 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $594K Shares 8,841 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $593K Shares 8,027 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $593K Shares 7,288 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $591K Shares 12,582 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $591K Shares 130,406 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $590K Shares 1,423 Share Price $414.62 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $587K Shares 63,924 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $587K Shares 5,206 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $586K Shares 7,555 Share Price $77.56 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $582K Shares 5,390 Share Price $107.98 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $577K Shares 12,724 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $577K Shares 28,359 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $576K Shares 9,845 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $576K Shares 5,910 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $576K Shares 16,447 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $575K Shares 10,383 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $574K Shares 20,344 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $574K Shares 8,053 Share Price $71.28 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $573K Shares 7,041 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $573K Shares 45,713 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $571K Shares 48,044 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $571K Shares 10,042 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $571K Shares 4,993 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $571K Shares 22,992 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $568K Shares 21,463 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $567K Shares 13,008 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $566K Shares 8,585 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $565K Shares 28,674 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $562K Shares 15,900 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $561K Shares 74,902 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $559K Shares 5,950 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $557K Shares 12,314 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $556K Shares 18,765 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $556K Shares 11,451 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $555K Shares 17,189 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $555K Shares 9,154 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $555K Shares 5,893 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $554K Shares 33,613 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $553K Shares 19,818 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $552K Shares 9,922 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $551K Shares 8,458 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $550K Shares 13,213 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $549K Shares 15,390 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $549K Shares 49,590 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $548K Shares 12,418 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $544K Shares 3,862 Share Price $140.86 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $543K Shares 8,443 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $543K Shares 58,843 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $542K Shares 61,613 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $539K Shares 22,989 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $539K Shares 18,127 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $539K Shares 25,733 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $539K Shares 6,533 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $538K Shares 6,979 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $538K Shares 14,335 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $537K Shares 14,720 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $537K Shares 19,966 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $535K Shares 8,877 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $533K Shares 19,687 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $531K Shares 33,180 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $531K Shares 11,681 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $530K Shares 6,547 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $530K Shares 8,977 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $528K Shares 21,721 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $526K Shares 5,801 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $522K Shares 12,091 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $522K Shares 6,631 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $520K Shares 4,532 Share Price $114.74 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $519K Shares 17,960 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $518K Shares 10,685 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $518K Shares 18,653 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $517K Shares 21,217 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $515K Shares 13,587 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $515K Shares 12,517 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $515K Shares 8,529 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $514K Shares 29,167 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $514K Shares 17,714 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $513K Shares 6,057 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $513K Shares 20,866 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $512K Shares 6,078 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $512K Shares 15,664 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $510K Shares 8,246 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $509K Shares 57,705 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $508K Shares 56,816 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $507K Shares 33,362 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $507K Shares 4,358 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $506K Shares 9,136 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $506K Shares 3,596 Share Price $140.71 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $506K Shares 11,709 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $505K Shares 12,123 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $504K Shares 9,952 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $504K Shares 14,392 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $501K Shares 7,867 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $501K Shares 10,920 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $500K Shares 26,669 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $493K Shares 29,162 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $493K Shares 12,692 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $493K Shares 15,030 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $493K Shares 10,327 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $492K Shares 7,382 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $491K Shares 16,859 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $490K Shares 4,340 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $490K Shares 23,928 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $490K Shares 46,446 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $490K Shares 6,915 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $489K Shares 95,170 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $488K Shares 11,319 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $487K Shares 8,803 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $486K Shares 19,142 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $486K Shares 6,712 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $486K Shares 7,027 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $483K Shares 49,614 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $481K Shares 9,990 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $481K Shares 14,383 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $480K Shares 5,413 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $477K Shares 30,851 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $477K Shares 26,802 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $476K Shares 9,328 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $474K Shares 12,329 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $473K Shares 3,602 Share Price $131.32 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $473K Shares 13,227 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $471K Shares 23,240 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $471K Shares 5,347 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $471K Shares 9,923 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $469K Shares 7,958 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $469K Shares 11,654 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $468K Shares 7,449 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $467K Shares 14,257 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $466K Shares 6,528 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $465K Shares 19,250 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $465K Shares 4,695 Share Price $99.04 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $464K Shares 16,799 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $464K Shares 9,421 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $463K Shares 10,706 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $463K Shares 20,198 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $462K Shares 15,649 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $462K Shares 10,499 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $462K Shares 6,580 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $461K Shares 11,956 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $460K Shares 33,358 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $460K Shares 9,119 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $459K Shares 2,674 Share Price $171.65 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $459K Shares 7,955 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $457K Shares 11,467 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $457K Shares 6,886 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $457K Shares 7,479 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $457K Shares 7,826 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $456K Shares 10,603 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $456K Shares 10,585 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $454K Shares 12,091 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $454K Shares 3,634 Share Price $124.93 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $453K Shares 41,068 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $453K Shares 17,277 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $453K Shares 6,992 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $452K Shares 23,020 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $452K Shares 6,746 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $451K Shares 7,160 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $451K Shares 6,452 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $450K Shares 17,968 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $449K Shares 9,100 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $449K Shares 8,716 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $448K Shares 12,736 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $448K Shares 11,820 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $447K Shares 32,332 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $445K Shares 24,096 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $445K Shares 6,556 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $444K Shares 5,391 Share Price $82.36 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $443K Shares 3,717 Share Price $119.18 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $443K Shares 2,570 Share Price $172.37 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $442K Shares 9,537 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $442K Shares 25,327 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $442K Shares 16,137 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $441K Shares 14,280 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $439K Shares 23,342 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $439K Shares 9,166 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $438K Shares 20,321 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $438K Shares 20,529 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $436K Shares 8,749 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $436K Shares 17,889 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $436K Shares 12,850 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $435K Shares 3,218 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $435K Shares 18,529 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $435K Shares 5,860 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $434K Shares 11,089 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $432K Shares 17,327 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $431K Shares 6,083 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $430K Shares 5,000 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $428K Shares 9,384 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $427K Shares 45,768 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $426K Shares 14,537 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $425K Shares 13,024 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $425K Shares 12,050 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $424K Shares 6,973 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $424K Shares 12,155 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $423K Shares 10,359 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $422K Shares 9,345 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $421K Shares 10,175 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $421K Shares 8,743 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $421K Shares 6,508 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $419K Shares 10,549 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $419K Shares 48,934 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $417K Shares 6,976 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $416K Shares 5,199 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $416K Shares 6,277 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $414K Shares 25,985 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $413K Shares 10,162 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $412K Shares 12,798 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $411K Shares 24,477 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $411K Shares 13,770 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $411K Shares 17,215 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $410K Shares 7,405 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $410K Shares 12,633 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $409K Shares 5,147 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $409K Shares 8,579 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $408K Shares 4,547 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $407K Shares 11,077 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $407K Shares 25,268 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $406K Shares 4,700 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $406K Shares 5,412 Share Price $75.02 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $405K Shares 3,941 Share Price $102.77 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $404K Shares 13,800 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $401K Shares 16,639 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $401K Shares 5,908 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $400K Shares 13,478 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $400K Shares 25,933 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $400K Shares 7,684 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $400K Shares 12,502 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $399K Shares 15,192 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $399K Shares 8,735 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $398K Shares 13,496 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $397K Shares 6,071 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $397K Shares 21,397 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $396K Shares 7,033 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $396K Shares 25,192 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $396K Shares 45,970 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $395K Shares 8,506 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $394K Shares 13,312 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $394K Shares 11,127 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $394K Shares 40,593 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $394K Shares 26,579 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $393K Shares 4,141 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $393K Shares 83,676 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $392K Shares 38,971 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $390K Shares 8,709 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $388K Shares 18,470 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $387K Shares 16,835 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $387K Shares 21,034 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $386K Shares 21,413 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $385K Shares 13,005 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $385K Shares 6,726 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $383K Shares 11,875 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $383K Shares 13,840 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $382K Shares 4,169 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $382K Shares 18,958 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $382K Shares 42,980 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $381K Shares 6,135 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $380K Shares 28,234 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $379K Shares 52,091 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $378K Shares 13,117 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $376K Shares 8,064 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $376K Shares 5,462 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $376K Shares 4,195 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $375K Shares 30,157 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $373K Shares 7,621 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $372K Shares 5,747 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $372K Shares 15,760 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $372K Shares 18,043 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $371K Shares 12,714 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $370K Shares 13,024 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $370K Shares 6,614 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $369K Shares 6,501 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $369K Shares 6,204 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $369K Shares 7,993 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $369K Shares 25,032 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $369K Shares 5,045 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $369K Shares 5,731 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $368K Shares 2,646 Share Price $139.08 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $368K Shares 3,115 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $367K Shares 6,362 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $366K Shares 16,075 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $366K Shares 30,361 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $365K Shares 9,724 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $365K Shares 7,288 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $364K Shares 5,073 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $364K Shares 5,291 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $364K Shares 58,973 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $364K Shares 12,150 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $363K Shares 7,747 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $362K Shares 10,677 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $361K Shares 21,049 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $361K Shares 13,480 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $360K Shares 16,342 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $359K Shares 13,320 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $359K Shares 19,137 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $359K Shares 5,260 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $359K Shares 5,452 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $356K Shares 3,883 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $356K Shares 9,826 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $356K Shares 10,421 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $356K Shares 38,257 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $355K Shares 6,085 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $355K Shares 3,577 Share Price $99.25 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $355K Shares 4,746 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $355K Shares 4,943 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $355K Shares 694 Share Price $511.53 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $354K Shares 16,535 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $354K Shares 5,863 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $353K Shares 82,493 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $353K Shares 7,602 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $352K Shares 9,907 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $351K Shares 27,890 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $351K Shares 6,684 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $350K Shares 4,712 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $349K Shares 10,218 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $349K Shares 17,654 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $348K Shares 20,031 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $348K Shares 11,014 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $348K Shares 15,035 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $348K Shares 14,223 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $348K Shares 9,987 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $346K Shares 6,791 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $345K Shares 8,892 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $345K Shares 7,218 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $345K Shares 20,926 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $344K Shares 5,760 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $343K Shares 6,234 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $342K Shares 22,969 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $342K Shares 23,133 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $342K Shares 6,831 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $341K Shares 13,630 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $341K Shares 2,671 Share Price $127.67 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $341K Shares 12,417 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $340K Shares 5,226 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $340K Shares 12,847 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $339K Shares 6,505 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $338K Shares 13,330 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $338K Shares 2,366 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $338K Shares 5,361 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $337K Shares 7,309 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $333K Shares 2,790 Share Price $119.35 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $332K Shares 3,954 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $332K Shares 12,308 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $330K Shares 10,453 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $330K Shares 24,408 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $329K Shares 7,022 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $329K Shares 11,744 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $329K Shares 27,552 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $328K Shares 6,470 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $328K Shares 9,382 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $326K Shares 8,641 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $326K Shares 9,701 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $326K Shares 13,726 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $325K Shares 14,158 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $324K Shares 16,615 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $323K Shares 10,275 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $322K Shares 2,362 Share Price $136.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $321K Shares 9,889 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $320K Shares 18,137 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $320K Shares 9,820 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $319K Shares 11,047 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $319K Shares 25,127 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $318K Shares 6,998 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $315K Shares 5,920 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $315K Shares 15,857 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $314K Shares 5,367 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $314K Shares 2,580 Share Price $121.71 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $314K Shares 3,219 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $312K Shares 638 Share Price $489.03 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $311K Shares 10,114 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $311K Shares 6,215 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $311K Shares 7,071 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $310K Shares 3,382 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $309K Shares 8,276 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $309K Shares 10,083 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $309K Shares 5,321 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $309K Shares 15,198 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $307K Shares 8,778 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $307K Shares 10,028 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $307K Shares 6,110 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $307K Shares 14,702 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $306K Shares 7,934 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $306K Shares 7,999 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $305K Shares 9,861 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $305K Shares 9,706 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $304K Shares 10,475 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $303K Shares 6,474 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $303K Shares 5,884 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $303K Shares 10,760 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $302K Shares 5,444 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $302K Shares 12,329 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $301K Shares 29,790 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $301K Shares 6,439 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $301K Shares 6,660 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $300K Shares 8,482 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $300K Shares 16,776 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $300K Shares 8,702 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $300K Shares 5,023 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $297K Shares 11,724 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $296K Shares 14,627 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $295K Shares 5,246 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $295K Shares 25,809 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $295K Shares 9,502 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $294K Shares 30,604 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $292K Shares 10,907 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $292K Shares 14,386 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $291K Shares 16,492 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $291K Shares 3,220 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $290K Shares 6,432 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $289K Shares 27,735 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $288K Shares 15,517 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $288K Shares 20,689 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $288K Shares 12,853 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $288K Shares 8,690 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $287K Shares 13,668 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $287K Shares 22,665 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $287K Shares 6,176 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $287K Shares 9,623 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $287K Shares 9,459 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $286K Shares 19,746 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $285K Shares 4,624 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $285K Shares 5,306 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $284K Shares 10,670 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $284K Shares 4,466 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $284K Shares 6,719 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $283K Shares 47,499 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $283K Shares 10,842 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $282K Shares 5,870 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $279K Shares 33,807 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $278K Shares 4,092 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $278K Shares 14,143 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $277K Shares 7,739 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $277K Shares 7,274 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $276K Shares 9,684 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $276K Shares 4,964 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $275K Shares 16,252 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $275K Shares 5,511 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $275K Shares 4,844 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $275K Shares 4,861 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $274K Shares 7,498 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $273K Shares 3,214 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $273K Shares 5,257 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $273K Shares 5,076 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $272K Shares 12,234 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $272K Shares 14,985 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $272K Shares 17,296 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $270K Shares 7,889 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $270K Shares 12,238 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $269K Shares 10,179 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $269K Shares 5,528 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $269K Shares 11,856 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $268K Shares 5,364 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $268K Shares 36,885 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $268K Shares 5,663 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $268K Shares 52,642 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $265K Shares 5,431 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $264K Shares 10,044 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $264K Shares 18,576 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $264K Shares 8,800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $263K Shares 6,572 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $263K Shares 19,870 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $262K Shares 5,579 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $262K Shares 15,642 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $261K Shares 14,914 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $261K Shares 6,047 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $261K Shares 16,391 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $260K Shares 5,677 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $260K Shares 1,005 Share Price $258.71 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $260K Shares 8,245 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $260K Shares 2,808 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $260K Shares 7,032 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $259K Shares 4,507 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $259K Shares 9,944 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $259K Shares 4,750 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $259K Shares 8,771 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $259K Shares 4,349 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $258K Shares 7,705 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $258K Shares 22,584 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $257K Shares 25,214 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $257K Shares 7,684 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $257K Shares 13,543 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $256K Shares 2,736 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $256K Shares 4,602 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $256K Shares 102,932 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $255K Shares 4,459 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $255K Shares 28,199 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $254K Shares 21,529 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $253K Shares 10,417 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $252K Shares 5,372 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $251K Shares 4,652 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $251K Shares 9,305 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $251K Shares 8,386 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $250K Shares 5,499 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $250K Shares 18,494 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $250K Shares 6,817 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $250K Shares 6,262 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $250K Shares 5,793 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $250K Shares 6,406 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $249K Shares 6,266 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $249K Shares 6,475 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $249K Shares 4,065 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $249K Shares 5,085 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $249K Shares 6,281 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $248K Shares 8,615 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $248K Shares 2,083 Share Price $119.06 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $248K Shares 3,828 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $248K Shares 8,071 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $247K Shares 28,308 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $247K Shares 5,628 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $247K Shares 2,133 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $246K Shares 31,452 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $245K Shares 4,673 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $245K Shares 11,074 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $245K Shares 5,546 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $245K Shares 5,147 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $244K Shares 5,293 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $244K Shares 9,378 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $244K Shares 2,814 Share Price $86.71 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $243K Shares 3,923 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $243K Shares 8,031 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $243K Shares 7,409 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $242K Shares 7,582 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $242K Shares 6,029 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $241K Shares 9,061 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $240K Shares 10,634 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $240K Shares 15,633 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $240K Shares 10,899 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $239K Shares 5,867 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $239K Shares 14,540 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $239K Shares 72,164 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $238K Shares 9,972 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $238K Shares 3,280 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $238K Shares 7,181 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $238K Shares 3,600 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $237K Shares 6,224 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $237K Shares 7,200 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $237K Shares 13,773 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $236K Shares 1,458 Share Price $161.87 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $236K Shares 5,219 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $236K Shares 2,013 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $235K Shares 6,719 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $235K Shares 18,950 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $235K Shares 3,311 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $234K Shares 3,423 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $234K Shares 12,925 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $234K Shares 5,390 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $233K Shares 4,765 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $233K Shares 8,840 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $233K Shares 4,435 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $232K Shares 14,160 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $232K Shares 7,774 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $231K Shares 6,515 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $231K Shares 3,388 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $231K Shares 14,756 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $230K Shares 9,445 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $230K Shares 11,618 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $230K Shares 60,803 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $230K Shares 10,974 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $229K Shares 5,731 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $229K Shares 1,311 Share Price $174.68 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $229K Shares 9,909 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $228K Shares 9,576 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $228K Shares 4,413 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $228K Shares 5,830 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $228K Shares 2,840 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $228K Shares 7,367 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $227K Shares 8,081 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $227K Shares 2,781 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $226K Shares 22,142 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $226K Shares 3,929 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $226K Shares 5,170 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $226K Shares 4,441 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $226K Shares 2,003 Share Price $112.83 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $225K Shares 21,137 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $225K Shares 5,125 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $225K Shares 19,923 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $225K Shares 12,950 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $225K Shares 17,921 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $224K Shares 2,480 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $223K Shares 3,509 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $222K Shares 10,468 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $222K Shares 6,133 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $222K Shares 20,993 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $222K Shares 16,971 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $221K Shares 4,139 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $221K Shares 1,750 Share Price $126.29 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $221K Shares 3,364 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $221K Shares 5,114 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $221K Shares 4,260 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $219K Shares 13,374 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $219K Shares 3,680 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $218K Shares 15,917 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $218K Shares 9,134 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $218K Shares 2,956 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $218K Shares 18,043 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $218K Shares 5,048 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $218K Shares 3,737 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $218K Shares 6,303 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $217K Shares 1,267 Share Price $171.27 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $217K Shares 11,068 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $216K Shares 3,600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $216K Shares 12,577 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $216K Shares 3,632 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $216K Shares 7,038 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $216K Shares 15,710 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $216K Shares 4,631 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $216K Shares 4,547 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $215K Shares 26,121 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $215K Shares 23,258 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $215K Shares 8,049 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $215K Shares 32,487 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $215K Shares 6,516 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $214K Shares 11,646 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $214K Shares 2,797 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $213K Shares 16,540 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $213K Shares 15,457 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $212K Shares 12,053 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $212K Shares 8,848 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $212K Shares 4,684 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $212K Shares 6,512 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $210K Shares 560 Share Price $375.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $209K Shares 9,563 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $209K Shares 22,375 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $207K Shares 4,700 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $207K Shares 5,856 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $207K Shares 2,839 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $207K Shares 5,447 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $205K Shares 7,537 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $205K Shares 7,845 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $205K Shares 7,081 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $205K Shares 3,856 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $205K Shares 40,740 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $204K Shares 4,285 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $204K Shares 6,252 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $203K Shares 4,340 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $202K Shares 4,678 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $202K Shares 5,932 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $202K Shares 14,771 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $202K Shares 8,130 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $202K Shares 4,208 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $201K Shares 6,576 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $201K Shares 14,120 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $200K Shares 8,978 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $200K Shares 8,577 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $200K Shares 9,128 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $200K Shares 3,889 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $200K Shares 9,152 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $200K Shares 8,711 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $200K Shares 3,113 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $200K Shares 11,609 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $200K Shares 17,771 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $199K Shares 8,088 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $199K Shares 2,343 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $199K Shares 3,976 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $199K Shares 5,861 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $199K Shares 61,190 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $198K Shares 5,270 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $198K Shares 11,825 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $198K Shares 6,279 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $198K Shares 18,534 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $198K Shares 16,732 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $197K Shares 4,714 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $197K Shares 9,549 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $197K Shares 6,055 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $197K Shares 11,219 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $195K Shares 5,583 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $195K Shares 7,017 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $195K Shares 12,688 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $195K Shares 9,115 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $195K Shares 3,391 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $194K Shares 8,488 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $194K Shares 1,152 Share Price $168.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $194K Shares 8,317 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $194K Shares 8,958 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $194K Shares 5,682 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $194K Shares 4,311 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $194K Shares 3,197 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $194K Shares 8,343 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $194K Shares 7,132 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $193K Shares 3,199 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $193K Shares 12,234 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $193K Shares 5,698 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $193K Shares 15,120 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $192K Shares 4,313 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $192K Shares 9,102 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $191K Shares 4,990 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $191K Shares 6,955 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $191K Shares 3,780 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $191K Shares 8,304 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $190K Shares 6,098 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $190K Shares 15,806 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $189K Shares 5,404 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $189K Shares 2,822 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $189K Shares 4,268 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $189K Shares 5,222 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $189K Shares 23,826 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $188K Shares 6,965 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $188K Shares 1,015 Share Price $185.22 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $188K Shares 4,056 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $188K Shares 10,454 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $188K Shares 9,091 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $188K Shares 18,063 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $187K Shares 22,017 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $187K Shares 7,507 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $186K Shares 3,892 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $186K Shares 7,889 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $186K Shares 7,191 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $186K Shares 16,545 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $186K Shares 8,243 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $185K Shares 15,348 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $185K Shares 12,010 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $185K Shares 5,169 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $184K Shares 4,281 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $184K Shares 17,535 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $184K Shares 3,992 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $184K Shares 20,735 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $184K Shares 4,577 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $184K Shares 3,533 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $184K Shares 6,061 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $184K Shares 8,775 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $183K Shares 5,251 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $183K Shares 3,582 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $182K Shares 12,426 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $182K Shares 12,264 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $182K Shares 2,084 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $182K Shares 5,503 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $180K Shares 11,538 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $180K Shares 5,653 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $180K Shares 11,314 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $180K Shares 11,721 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $179K Shares 8,359 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $179K Shares 21,376 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $178K Shares 68,879 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $178K Shares 9,298 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $178K Shares 5,738 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $178K Shares 5,343 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $178K Shares 3,725 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $176K Shares 5,878 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $176K Shares 3,568 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $176K Shares 6,171 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $176K Shares 4,532 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $176K Shares 37,313 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $175K Shares 5,115 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $175K Shares 5,184 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $175K Shares 10,139 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $175K Shares 5,749 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $175K Shares 5,102 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $175K Shares 40,797 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $174K Shares 9,997 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $174K Shares 4,602 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $174K Shares 7,413 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $174K Shares 3,020 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $174K Shares 48,399 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $174K Shares 2,783 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $174K Shares 6,321 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $173K Shares 6,039 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $173K Shares 6,064 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $172K Shares 8,410 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $172K Shares 7,711 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $172K Shares 25,777 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $172K Shares 11,696 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $172K Shares 9,391 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $171K Shares 11,435 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $171K Shares 3,975 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $171K Shares 5,699 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $171K Shares 12,604 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $170K Shares 4,957 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $170K Shares 9,546 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $170K Shares 6,317 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $170K Shares 23,057 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $170K Shares 5,233 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $169K Shares 2,338 Share Price $72.28 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $169K Shares 3,692 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $168K Shares 8,615 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $168K Shares 12,267 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $168K Shares 13,691 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $167K Shares 13,659 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $167K Shares 2,602 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $167K Shares 1,822 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $167K Shares 5,385 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $167K Shares 3,490 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $166K Shares 2,791 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $166K Shares 6,019 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $166K Shares 1,862 Share Price $89.15 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $166K Shares 11,138 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $166K Shares 8,482 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $166K Shares 6,824 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $166K Shares 4,053 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $166K Shares 12,753 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $164K Shares 33,189 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $164K Shares 26,893 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $164K Shares 7,952 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $164K Shares 3,921 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $164K Shares 13,062 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $163K Shares 10,689 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $163K Shares 2,666 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $163K Shares 2,984 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $163K Shares 3,309 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $163K Shares 11,468 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $162K Shares 2,475 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $162K Shares 8,268 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $161K Shares 2,080 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $161K Shares 4,021 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $160K Shares 4,140 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $160K Shares 5,223 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $160K Shares 14,691 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $160K Shares 16,319 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $160K Shares 12,122 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $159K Shares 6,236 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $159K Shares 3,010 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $159K Shares 4,964 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $159K Shares 4,758 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $159K Shares 6,581 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $159K Shares 6,575 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $158K Shares 4,644 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $158K Shares 3,274 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $158K Shares 4,430 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $158K Shares 5,155 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $157K Shares 4,223 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $157K Shares 7,861 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $156K Shares 12,700 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $156K Shares 8,686 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $156K Shares 9,640 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $156K Shares 3,385 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $156K Shares 3,209 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $156K Shares 3,125 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $156K Shares 6,049 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $156K Shares 5,374 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $154K Shares 6,252 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $154K Shares 14,875 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $154K Shares 5,636 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $153K Shares 2,629 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $153K Shares 2,727 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $153K Shares 4,169 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $153K Shares 2,509 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $152K Shares 3,083 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $152K Shares 7,097 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $152K Shares 3,556 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $152K Shares 3,905 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $152K Shares 6,357 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $151K Shares 8,444 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $151K Shares 10,396 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $151K Shares 6,250 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $151K Shares 5,080 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $151K Shares 5,805 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $151K Shares 21,542 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $151K Shares 6,034 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $150K Shares 10,846 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $150K Shares 5,412 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $150K Shares 6,514 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $150K Shares 5,218 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $150K Shares 4,257 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $149K Shares 13,088 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $149K Shares 7,936 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $149K Shares 4,912 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $149K Shares 11,451 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $149K Shares 1,617 Share Price $92.15 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $148K Shares 2,027 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $148K Shares 31,744 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $148K Shares 6,435 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $147K Shares 2,033 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $147K Shares 1,777 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $147K Shares 6,500 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $147K Shares 10,133 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $146K Shares 5,061 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $145K Shares 3,870 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $145K Shares 3,417 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $145K Shares 3,495 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $145K Shares 4,277 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $145K Shares 3,668 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $145K Shares 1,838 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $144K Shares 3,613 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $144K Shares 7,699 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $144K Shares 5,330 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $143K Shares 3,022 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $143K Shares 6,806 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $143K Shares 8,274 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $142K Shares 2,140 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $142K Shares 6,536 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $142K Shares 10,648 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $142K Shares 4,831 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $141K Shares 9,093 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $141K Shares 9,239 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $141K Shares 2,322 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $141K Shares 4,021 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $141K Shares 9,042 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $140K Shares 7,770 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $140K Shares 3,050 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $140K Shares 41,554 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $140K Shares 7,895 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $139K Shares 9,998 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $139K Shares 12,319 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $139K Shares 3,740 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $139K Shares 3,227 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $138K Shares 3,651 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $138K Shares 11,718 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $138K Shares 5,583 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $138K Shares 5,533 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $138K Shares 7,731 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $138K Shares 2,059 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $138K Shares 6,994 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $137K Shares 8,799 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $137K Shares 3,146 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $136K Shares 8,785 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $136K Shares 3,063 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $136K Shares 4,564 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $136K Shares 5,072 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $136K Shares 3,819 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $136K Shares 13,773 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $135K Shares 5,196 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $135K Shares 3,661 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $135K Shares 8,989 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $135K Shares 5,393 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $134K Shares 2,313 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $134K Shares 9,353 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $134K Shares 6,468 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $134K Shares 3,593 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $133K Shares 4,041 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $133K Shares 9,892 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $133K Shares 5,446 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $133K Shares 4,884 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $133K Shares 8,613 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $133K Shares 7,023 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $133K Shares 2,300 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $132K Shares 3,753 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $132K Shares 14,450 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $132K Shares 5,331 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $132K Shares 11,706 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $132K Shares 15,269 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $132K Shares 323 Share Price $408.67 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $132K Shares 4,707 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $131K Shares 7,384 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $131K Shares 6,171 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $131K Shares 7,684 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $131K Shares 8,565 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $131K Shares 7,173 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $130K Shares 13,387 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $130K Shares 6,960 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $130K Shares 4,119 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $130K Shares 3,817 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $130K Shares 4,479 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $129K Shares 11,946 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $129K Shares 6,808 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $129K Shares 3,406 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $129K Shares 10,333 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $129K Shares 5,468 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $129K Shares 3,206 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $128K Shares 2,381 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $128K Shares 1,926 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $128K Shares 4,668 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $128K Shares 12,560 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $128K Shares 3,965 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $127K Shares 9,521 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $127K Shares 2,765 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $127K Shares 5,720 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $127K Shares 1,121 Share Price $113.29 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $127K Shares 6,950 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $127K Shares 3,971 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $126K Shares 6,256 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $126K Shares 6,403 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $126K Shares 2,981 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $126K Shares 12,699 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $125K Shares 3,318 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $125K Shares 18,267 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $125K Shares 5,444 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $124K Shares 2,015 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $124K Shares 5,449 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $124K Shares 6,243 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $124K Shares 2,432 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $123K Shares 3,539 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $123K Shares 5,895 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $123K Shares 4,215 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $123K Shares 31,850 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $122K Shares 5,651 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $121K Shares 9,904 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $121K Shares 3,494 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $121K Shares 8,958 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $120K Shares 26,286 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $120K Shares 4,299 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $120K Shares 4,912 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $119K Shares 6,070 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $119K Shares 7,489 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $119K Shares 2,885 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $119K Shares 1,881 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $119K Shares 7,512 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $119K Shares 12,826 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $118K Shares 1,945 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $118K Shares 3,564 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $118K Shares 5,371 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $118K Shares 41 Share Price $2878.05 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $118K Shares 11,035 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $118K Shares 2,091 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $118K Shares 11,183 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $118K Shares 15,173 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $117K Shares 1,882 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $117K Shares 9,033 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $117K Shares 10,943 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $116K Shares 2,638 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $116K Shares 3,328 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $116K Shares 9,136 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $116K Shares 18,608 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $116K Shares 4,864 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $116K Shares 2,862 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $116K Shares 3,994 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $116K Shares 2,942 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $116K Shares 10,314 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $115K Shares 3,846 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $115K Shares 3,848 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $115K Shares 6,034 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $115K Shares 14,361 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $115K Shares 10,064 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $115K Shares 5,880 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $115K Shares 3,719 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $114K Shares 6,332 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $114K Shares 12,439 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $114K Shares 8,240 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $114K Shares 20,837 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $114K Shares 1,461 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $114K Shares 3,961 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $113K Shares 2,684 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $113K Shares 2,838 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $113K Shares 6,891 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $113K Shares 19,954 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $113K Shares 2,515 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $112K Shares 5,974 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $112K Shares 2,646 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $112K Shares 6,207 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $112K Shares 8,676 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $112K Shares 1,855 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $111K Shares 2,208 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $111K Shares 4,887 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $111K Shares 5,468 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $111K Shares 5,868 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $111K Shares 17,220 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $111K Shares 1,949 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $111K Shares 8,276 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $111K Shares 6,409 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $110K Shares 5,091 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $110K Shares 5,429 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $110K Shares 1,777 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $110K Shares 8,017 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $110K Shares 6,034 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $109K Shares 6,998 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $109K Shares 4,673 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $109K Shares 5,770 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $109K Shares 2,037 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $108K Shares 8,163 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $107K Shares 6,643 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $107K Shares 9,545 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $107K Shares 6,224 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $107K Shares 1,584 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $107K Shares 5,721 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $106K Shares 3,522 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $106K Shares 5,864 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $106K Shares 4,069 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $106K Shares 8,449 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $105K Shares 1,125 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $105K Shares 4,475 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $105K Shares 1,568 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $105K Shares 3,434 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $105K Shares 4,243 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $104K Shares 3,437 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $104K Shares 5,676 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $104K Shares 4,388 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $104K Shares 3,848 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $104K Shares 706 Share Price $147.31 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $104K Shares 1,733 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $104K Shares 2,711 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $103K Shares 2,507 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $103K Shares 9,910 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $103K Shares 4,062 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $103K Shares 5,158 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $103K Shares 4,249 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $103K Shares 6,284 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $102K Shares 10,619 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $102K Shares 5,011 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $102K Shares 2,746 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $102K Shares 3,392 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $102K Shares 6,629 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $102K Shares 2,405 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $102K Shares 6,000,000 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $102K Shares 1,623 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $101K Shares 3,429 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $101K Shares 8,235 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $101K Shares 1,765 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $100K Shares 5,054 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $100K Shares 4,093 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $100K Shares 9,196 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $100K Shares 18,276 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $100K Shares 11,251 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $100K Shares 2,628 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $100K Shares 3,554 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $100K Shares 4,931 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $100K Shares 7,514 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $100K Shares 6,364 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $100K Shares 2,390 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $99,000 Shares 2,427 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $99,000 Shares 4,576 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $99,000 Shares 6,297 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $99,000 Shares 2,368 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $99,000 Shares 5,218 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $99,000 Shares 3,411 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $99,000 Shares 5,055 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $98,000 Shares 4,486 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $98,000 Shares 4,101 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $98,000 Shares 2,267 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $98,000 Shares 3,397 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $98,000 Shares 3,637 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $97,000 Shares 3,165 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $97,000 Shares 5,511 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 8,996 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $96,000 Shares 6,563 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $96,000 Shares 8,500 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $96,000 Shares 14,172 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $95,000 Shares 2,360 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $95,000 Shares 1,562 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $95,000 Shares 5,710 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $95,000 Shares 2,628 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $95,000 Shares 8,119 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $95,000 Shares 7,020 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $94,000 Shares 2,592 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $94,000 Shares 7,159 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $94,000 Shares 3,173 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $94,000 Shares 3,544 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $94,000 Shares 3,785 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $94,000 Shares 4,736 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $93,000 Shares 15,222 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $93,000 Shares 1,954 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $93,000 Shares 4,001 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $93,000 Shares 7,075 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $93,000 Shares 14,567 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $93,000 Shares 4,679 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 6,469 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $92,000 Shares 2,132 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $92,000 Shares 3,709 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $92,000 Shares 2,091 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $92,000 Shares 2,386 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $92,000 Shares 4,291 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $91,000 Shares 2,724 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $91,000 Shares 4,237 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $91,000 Shares 7,431 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $91,000 Shares 6,859 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $90,000 Shares 8,162 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $90,000 Shares 12,048 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $90,000 Shares 3,571 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $90,000 Shares 591 Share Price $152.28 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $90,000 Shares 804 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $90,000 Shares 4,132 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $89,000 Shares 2,529 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $89,000 Shares 5,370 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $89,000 Shares 1,347 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $88,000 Shares 2,874 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $88,000 Shares 16,368 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $88,000 Shares 3,510 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $88,000 Shares 3,851 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $88,000 Shares 205 Share Price $429.27 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $88,000 Shares 8,877 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $88,000 Shares 1,561 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $88,000 Shares 1,701 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $87,000 Shares 12,143 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $87,000 Shares 6,843 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $87,000 Shares 4,303 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $87,000 Shares 3,774 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $87,000 Shares 4,506 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $87,000 Shares 5,850 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 9,438 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $87,000 Shares 2,793 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $86,000 Shares 13,399 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $86,000 Shares 15,808 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $86,000 Shares 1,537 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $86,000 Shares 15,039 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $86,000 Shares 1,694 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $85,000 Shares 4,484 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $85,000 Shares 4,734 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $85,000 Shares 9,047 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $85,000 Shares 4,635 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $85,000 Shares 3,684 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $84,000 Shares 9,481 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $84,000 Shares 950 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 6,435 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $84,000 Shares 4,503 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $84,000 Shares 4,546 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $84,000 Shares 4,437 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $84,000 Shares 2,137 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $83,000 Shares 9,228 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $83,000 Shares 2,474 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $83,000 Shares 3,683 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $83,000 Shares 15,320 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $83,000 Shares 4,368 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $83,000 Shares 1,578 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $83,000 Shares 3,020 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $83,000 Shares 1,600 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $82,000 Shares 3,012 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $82,000 Shares 2,963 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $82,000 Shares 5,059 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $82,000 Shares 2,433 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $82,000 Shares 2,429 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $82,000 Shares 8,588 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $82,000 Shares 6,002 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $82,000 Shares 1,823 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $82,000 Shares 6,684 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $82,000 Shares 3,752 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $82,000 Shares 8,286 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $82,000 Shares 4,793 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $81,000 Shares 5,395 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $81,000 Shares 12,958 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $81,000 Shares 1,366 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $81,000 Shares 8,797 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $80,000 Shares 2,853 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $80,000 Shares 2,122 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $80,000 Shares 4,945 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $80,000 Shares 4,296 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $80,000 Shares 3,748 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $80,000 Shares 3,126 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $80,000 Shares 14,599 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $79,000 Shares 2,871 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $79,000 Shares 12,577 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $79,000 Shares 5,909 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $79,000 Shares 5,439 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $79,000 Shares 421 Share Price $187.65 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $79,000 Shares 2,290 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $79,000 Shares 3,339 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $79,000 Shares 2,847 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $79,000 Shares 2,945 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $79,000 Shares 1,860 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $79,000 Shares 4,434 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $78,000 Shares 4,198 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $78,000 Shares 2,855 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $78,000 Shares 3,197 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $78,000 Shares 1,512 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $78,000 Shares 6,129 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $78,000 Shares 4,364 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $77,000 Shares 3,158 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $77,000 Shares 3,147 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $77,000 Shares 7,845 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $77,000 Shares 2,364 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $77,000 Shares 63,698 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $77,000 Shares 5,197 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $76,000 Shares 6,795 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $76,000 Shares 3,830 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $76,000 Shares 2,014 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $76,000 Shares 6,394 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $76,000 Shares 1,542 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $75,000 Shares 2,751 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $75,000 Shares 4,727 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $75,000 Shares 5,094 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $75,000 Shares 4,138 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $74,000 Shares 7,070 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $74,000 Shares 4,875 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $74,000 Shares 8,082 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $74,000 Shares 5,064 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $74,000 Shares 4,376 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $74,000 Shares 2,985 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $73,000 Shares 10,434 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $73,000 Shares 6,692 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $73,000 Shares 890 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $73,000 Shares 11,040 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $73,000 Shares 4,117 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $73,000 Shares 1,753 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $73,000 Shares 8,124 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $72,000 Shares 14,827 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $72,000 Shares 1,213 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $72,000 Shares 7,834 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $72,000 Shares 5,703 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $72,000 Shares 2,201 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $72,000 Shares 10,885 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $71,000 Shares 11,137 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $71,000 Shares 3,205 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $71,000 Shares 2,955 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $71,000 Shares 11,557 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $71,000 Shares 1,868 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $71,000 Shares 6,087 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $71,000 Shares 4,229 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $71,000 Shares 13,292 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $70,000 Shares 2,449 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $70,000 Shares 2,577 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $70,000 Shares 1,848 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $70,000 Shares 2,468 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $70,000 Shares 3,514 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $70,000 Shares 2,887 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $70,000 Shares 6,819 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $69,000 Shares 4,640 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $69,000 Shares 4,212 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $69,000 Shares 3,602 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $69,000 Shares 4,737 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $69,000 Shares 4,040 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $69,000 Shares 4,585 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $69,000 Shares 2,041 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $69,000 Shares 3,881 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $69,000 Shares 5,918 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $69,000 Shares 4,709 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $69,000 Shares 3,728 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $69,000 Shares 973 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $68,000 Shares 2,388 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $68,000 Shares 1,937 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $68,000 Shares 11,688 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $68,000 Shares 8,968 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $68,000 Shares 3,260 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $67,000 Shares 2,101 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $67,000 Shares 5,462 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $67,000 Shares 5,478 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $67,000 Shares 3,213 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $67,000 Shares 2,304 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $67,000 Shares 21,455 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $67,000 Shares 5,376 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $66,000 Shares 7,218 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $66,000 Shares 4,150 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $66,000 Shares 4,827 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $66,000 Shares 10,345 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $66,000 Shares 7,830 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $66,000 Shares 6,649 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $66,000 Shares 8,179 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $66,000 Shares 1,547 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $66,000 Shares 3,710 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $66,000 Shares 7,218 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $66,000 Shares 2,654 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $65,000 Shares 335 Share Price $194.03 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $65,000 Shares 2,511 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $65,000 Shares 29,160 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $65,000 Shares 3,444 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $65,000 Shares 5,767 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $65,000 Shares 2,613 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $65,000 Shares 1,515 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $65,000 Shares 5,853 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $65,000 Shares 16,262 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $64,000 Shares 4,151 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $64,000 Shares 2,845 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $64,000 Shares 3,471 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $64,000 Shares 682 Share Price $93.84 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $64,000 Shares 4,557 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $64,000 Shares 2,369 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $64,000 Shares 3,658 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $63,000 Shares 1,637 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $63,000 Shares 4,912 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $63,000 Shares 7,943 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 1,127 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 9,513 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $63,000 Shares 3,991 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $63,000 Shares 4,493 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $63,000 Shares 3,934 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $62,000 Shares 5,486 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $62,000 Shares 1,662 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $62,000 Shares 3,230 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $62,000 Shares 2,191 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $62,000 Shares 5,694 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 5,518 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $61,000 Shares 5,209 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $61,000 Shares 4,129 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $61,000 Shares 3,574 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $61,000 Shares 3,519 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $61,000 Shares 11,284 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $61,000 Shares 11,885 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $61,000 Shares 2,943 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $61,000 Shares 4,222 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $61,000 Shares 3,710 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $61,000 Shares 2,154 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $61,000 Shares 4,900 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $61,000 Shares 2,294 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $61,000 Shares 9,184 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $61,000 Shares 3,088 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $60,000 Shares 2,845 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $60,000 Shares 1,424 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $60,000 Shares 44,809 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $60,000 Shares 7,537 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $60,000 Shares 13,600 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $60,000 Shares 4,470 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $60,000 Shares 6,918 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $60,000 Shares 5,053 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $59,000 Shares 1,833 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $59,000 Shares 6,713 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $59,000 Shares 4,352 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $59,000 Shares 984 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $59,000 Shares 16,619 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $59,000 Shares 21,964 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $59,000 Shares 3,356 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $59,000 Shares 4,406 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $58,000 Shares 7,701 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $58,000 Shares 975 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $58,000 Shares 8,683 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $58,000 Shares 2,122 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $58,000 Shares 2,910 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $58,000 Shares 1,812 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 33,947 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $58,000 Shares 4,156 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $58,000 Shares 1,327 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $58,000 Shares 3,440 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $58,000 Shares 2,117 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $58,000 Shares 2,424 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $58,000 Shares 3,773 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 3,297 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $58,000 Shares 3,757 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $58,000 Shares 11,152 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $58,000 Shares 3,596 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $58,000 Shares 1,138 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $57,000 Shares 2,431 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $57,000 Shares 4,438 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $57,000 Shares 1,440 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $57,000 Shares 15,081 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $57,000 Shares 10,478 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $57,000 Shares 3,977 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $56,000 Shares 2,947 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $56,000 Shares 1,740 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $56,000 Shares 9,430 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $56,000 Shares 140 Share Price $400.00 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $56,000 Shares 3,776 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $56,000 Shares 4,584 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $56,000 Shares 5,445 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $56,000 Shares 1,746 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $56,000 Shares 3,455 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $56,000 Shares 3,472 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $56,000 Shares 1,966 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $55,000 Shares 3,260 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $55,000 Shares 3,669 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $55,000 Shares 7,731 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $55,000 Shares 2,008 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $55,000 Shares 1,964 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $55,000 Shares 5,859 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $55,000 Shares 1,341 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $55,000 Shares 7,235 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $55,000 Shares 1,898 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $55,000 Shares 2,305 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $55,000 Shares 7,173 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $55,000 Shares 5,389 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $55,000 Shares 5,398 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $55,000 Shares 3,505 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $54,000 Shares 9,268 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $54,000 Shares 2,148 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $54,000 Shares 3,791 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $54,000 Shares 1,033 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 3,604 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $54,000 Shares 2,391 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $53,000 Shares 3,070 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $53,000 Shares 4,566 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $53,000 Shares 4,602 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $53,000 Shares 5,024 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $53,000 Shares 2,636 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $53,000 Shares 2,075 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $53,000 Shares 3,145 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $53,000 Shares 7,568 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $53,000 Shares 2,841 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $52,000 Shares 6,834 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $52,000 Shares 2,189 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $52,000 Shares 6,680 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $52,000 Shares 3,728 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $51,000 Shares 5,288 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $51,000 Shares 3,355 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $51,000 Shares 2,423 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $51,000 Shares 6,367 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $51,000 Shares 6,792 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $51,000 Shares 6,124 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $51,000 Shares 4,111 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $51,000 Shares 2,267 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $51,000 Shares 3,729 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $51,000 Shares 1,286 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $51,000 Shares 2,315 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $51,000 Shares 4,185 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $51,000 Shares 1,304 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $50,000 Shares 2,370 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $50,000 Shares 2,464 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $50,000 Shares 1,936 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $50,000 Shares 3,262 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $50,000 Shares 6,380 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $50,000 Shares 3,720 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $50,000 Shares 2,288 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $50,000 Shares 3,559 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $50,000 Shares 4,413 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $50,000 Shares 4,997 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $50,000 Shares 3,553 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $50,000 Shares 1,354 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $50,000 Shares 1,378 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $49,000 Shares 3,375 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $49,000 Shares 1,245 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $49,000 Shares 14,307 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $49,000 Shares 3,015 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $49,000 Shares 5,640 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $49,000 Shares 8,367 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $49,000 Shares 822 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $49,000 Shares 2,727 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $49,000 Shares 4,570 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $49,000 Shares 6,003 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $49,000 Shares 2,172 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $49,000 Shares 3,063 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $49,000 Shares 2,605 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $49,000 Shares 3,509 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $48,000 Shares 1,661 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $48,000 Shares 6,314 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $48,000 Shares 6,550 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $48,000 Shares 2,193 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $48,000 Shares 1,129 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $48,000 Shares 7,580 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $48,000 Shares 3,327 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $48,000 Shares 4,048 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $47,000 Shares 4,016 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $47,000 Shares 7,907 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $47,000 Shares 7,897 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $47,000 Shares 3,269 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $47,000 Shares 1,099 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $47,000 Shares 1,777 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $47,000 Shares 5,692 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $47,000 Shares 3,963 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $47,000 Shares 2,929 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $47,000 Shares 2,956 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $46,000 Shares 40,059 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $46,000 Shares 2,700 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $46,000 Shares 2,485 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $46,000 Shares 5,112 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $46,000 Shares 1,225 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $46,000 Shares 7,246 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $46,000 Shares 1,241 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $46,000 Shares 2,528 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 1,198 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $46,000 Shares 1,324 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $46,000 Shares 8,686 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $46,000 Shares 24,933 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $46,000 Shares 4,331 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $46,000 Shares 5,749 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $46,000 Shares 6,048 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $46,000 Shares 1,573 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $45,000 Shares 5,121 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $45,000 Shares 3,096 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $45,000 Shares 4,921 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $45,000 Shares 6,527 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $45,000 Shares 12,055 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $45,000 Shares 2,856 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $45,000 Shares 2,922 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $45,000 Shares 3,783 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $45,000 Shares 2,353 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $44,000 Shares 4,135 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $44,000 Shares 6,902 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $44,000 Shares 3,018 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $44,000 Shares 3,453 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $44,000 Shares 4,973 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $44,000 Shares 1,608 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $44,000 Shares 1,854 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $44,000 Shares 6,576 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $44,000 Shares 2,304 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $44,000 Shares 2,485 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $44,000 Shares 8,206 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $44,000 Shares 3,317 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $44,000 Shares 2,782 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 1,990 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $43,000 Shares 2,076 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $43,000 Shares 3,145 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $43,000 Shares 3,135 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $43,000 Shares 3,594 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $43,000 Shares 5,957 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $43,000 Shares 6,177 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $43,000 Shares 3,169 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $43,000 Shares 7,480 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $43,000 Shares 1,332 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $42,000 Shares 6,106 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $42,000 Shares 4,709 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $42,000 Shares 3,306 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $42,000 Shares 2,884 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $42,000 Shares 2,935 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $42,000 Shares 3,198 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $42,000 Shares 1,810 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $42,000 Shares 3,232 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $41,000 Shares 1,904 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $41,000 Shares 1,591 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $41,000 Shares 2,940 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $41,000 Shares 9,729 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $41,000 Shares 2,454 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $41,000 Shares 12,780 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $41,000 Shares 1,234 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $41,000 Shares 6,554 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $41,000 Shares 1,777 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $40,000 Shares 592 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $40,000 Shares 17,377 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $40,000 Shares 12,824 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $40,000 Shares 13,421 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $40,000 Shares 7,992 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $40,000 Shares 2,036 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $40,000 Shares 6,129 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $40,000 Shares 1,680 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $40,000 Shares 2,914 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $40,000 Shares 872 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $40,000 Shares 1,647 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $40,000 Shares 2,797 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $39,000 Shares 2,392 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $39,000 Shares 1,472 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $39,000 Shares 2,415 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $39,000 Shares 3,027 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $39,000 Shares 8,900 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $39,000 Shares 5,697 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $39,000 Shares 6,363 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $39,000 Shares 3,202 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $39,000 Shares 2,685 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $39,000 Shares 9,689 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $39,000 Shares 2,226 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $39,000 Shares 4,751 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $39,000 Shares 1,418 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $38,000 Shares 3,477 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $38,000 Shares 2,818 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $38,000 Shares 650 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $38,000 Shares 3,704 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $38,000 Shares 3,956 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $38,000 Shares 2,418 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $38,000 Shares 1,639 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $38,000 Shares 4,654 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $38,000 Shares 2,916 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $38,000 Shares 2,970 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $38,000 Shares 12,241 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $38,000 Shares 2,669 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $38,000 Shares 1,685 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $38,000 Shares 8,373 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $38,000 Shares 2,269 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $37,000 Shares 1,169 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $37,000 Shares 3,370 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $37,000 Shares 2,410 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $37,000 Shares 2,265 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $37,000 Shares 4,561 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $37,000 Shares 2,298 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $37,000 Shares 2,753 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $37,000 Shares 11,341 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $37,000 Shares 5,755 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $37,000 Shares 5,183 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $37,000 Shares 4,487 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $36,000 Shares 3,367 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $36,000 Shares 2,894 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $36,000 Shares 5,670 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $36,000 Shares 5,939 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $36,000 Shares 1,909 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $36,000 Shares 3,517 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $36,000 Shares 6,620 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $36,000 Shares 859 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $36,000 Shares 4,410 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $36,000 Shares 2,889 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $35,000 Shares 1,512 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $35,000 Shares 2,919 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $35,000 Shares 5,823 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $35,000 Shares 4,514 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 3,173 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $35,000 Shares 5,339 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $35,000 Shares 2,752 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $35,000 Shares 4,569 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $35,000 Shares 5,177 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $35,000 Shares 2,128 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $35,000 Shares 1,294 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $35,000 Shares 2,303 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $35,000 Shares 2,478 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $35,000 Shares 8,030 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $35,000 Shares 3,090 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $35,000 Shares 2,445 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $34,000 Shares 15,451 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $34,000 Shares 2,995 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $34,000 Shares 1,482 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $34,000 Shares 2,347 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $34,000 Shares 931 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $34,000 Shares 1,786 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $34,000 Shares 3,912 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $34,000 Shares 9,928 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $34,000 Shares 2,849 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $34,000 Shares 1,252 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $34,000 Shares 1,123 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $34,000 Shares 7,394 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $34,000 Shares 1,213 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $34,000 Shares 2,165 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $34,000 Shares 8,433 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $33,000 Shares 2,042 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $33,000 Shares 5,208 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $33,000 Shares 14,120 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $33,000 Shares 2,387 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $33,000 Shares 3,602 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $32,000 Shares 4,264 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $32,000 Shares 2,178 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $32,000 Shares 1,135 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $32,000 Shares 1,368 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $32,000 Shares 1,124 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $32,000 Shares 1,159 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $32,000 Shares 4,133 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $32,000 Shares 4,140 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $32,000 Shares 318 Share Price $100.63 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $31,000 Shares 8,687 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $31,000 Shares 3,796 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $31,000 Shares 3,426 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $31,000 Shares 10,739 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $31,000 Shares 1,728 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $30,000 Shares 1,445 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $30,000 Shares 4,250 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $30,000 Shares 1,208 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $30,000 Shares 7,707 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $30,000 Shares 3,221 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $30,000 Shares 1,685 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $30,000 Shares 5,030 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $30,000 Shares 1,648 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $29,000 Shares 6,524 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $29,000 Shares 2,568 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $29,000 Shares 12,114 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $29,000 Shares 521 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $29,000 Shares 22,170 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $29,000 Shares 4,614 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,548 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $29,000 Shares 2,252 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $29,000 Shares 951 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $29,000 Shares 12,582 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $29,000 Shares 2,658 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 2,228 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $29,000 Shares 2,241 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $29,000 Shares 3,945 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $28,000 Shares 1,859 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $28,000 Shares 3,035 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $28,000 Shares 963 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $28,000 Shares 3,133 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $28,000 Shares 2,564 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $28,000 Shares 4,104 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $28,000 Shares 2,868 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $28,000 Shares 4,551 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $28,000 Shares 1,240 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $28,000 Shares 16,488 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $27,000 Shares 1,241 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $27,000 Shares 6,592 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $27,000 Shares 1,625 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $26,000 Shares 2,177 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $26,000 Shares 2,033 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $26,000 Shares 3,965 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $25,000 Shares 7,602 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $25,000 Shares 1,024 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $25,000 Shares 1,936 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $25,000 Shares 2,440 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $25,000 Shares 4,583 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $25,000 Shares 913 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $25,000 Shares 1,843 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $25,000 Shares 1,307 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $24,000 Shares 2,615 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $24,000 Shares 2,885 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— C1 FINL INC 0.0%
Value $24,000 Shares 1,018 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $24,000 Shares 998 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $23,000 Shares 8,224 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $23,000 Shares 5,759 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 2,016 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $23,000 Shares 2,263 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $23,000 Shares 4,235 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $23,000 Shares 1,408 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $22,000 Shares 2,569 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,602 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $22,000 Shares 5,579 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $22,000 Shares 12,944 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $22,000 Shares 1,819 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $22,000 Shares 3,150 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $21,000 Shares 3,374 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $21,000 Shares 640 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $21,000 Shares 3,938 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $21,000 Shares 4,344 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $21,000 Shares 1,250 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $20,000 Shares 3,950 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $20,000 Shares 5,371 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $20,000 Shares 2,023 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $20,000 Shares 3,006 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $19,000 Shares 1,288 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $19,000 Shares 1,422 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $19,000 Shares 2,555 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $19,000 Shares 314 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $19,000 Shares 2,560 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,471 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $18,000 Shares 1,317 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $18,000 Shares 634 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $17,000 Shares 1,737 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $17,000 Shares 3,125 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $17,000 Shares 3,235 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $17,000 Shares 922 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $15,000 Shares 2,026 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $14,000 Shares 2,679 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $14,000 Shares 5,362 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $14,000 Shares 2,762 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $14,000 Shares 1,805 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $13,000 Shares 4,323 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $13,000 Shares 4,371 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $13,000 Shares 3,233 Share Price $4.02 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 —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $10,000 Shares 5,688 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,753 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $9,000 Shares 1,723 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $9,000 Shares 1,129 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $9,000 Shares 7,529 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 6,154 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $8,000 Shares 2,741 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $4,000 Shares 814 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —