TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $3.422B (100.0% shares, 0.0% debt)

Holdings (1,462)

META Facebook Inc-a 6.3%
Value $215M Shares 2,505,095 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 5.7%
Value $196M Shares 2,290,000 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 5.3%
Value $182M Shares 882,300 Share Price $205.85 Est. Cost/Share — Unrealized @ Report Date —
HYG iShares iBoxx High Yield Corporate Bond ETF 4.2%
Value $145M Shares 1,636,969 Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 2.8%
Value $96.83M Shares 470,400 Share Price $205.85 Est. Cost/Share — Unrealized @ Report Date —
IWM iShares Russell 2000 ETF 1.9%
Value $64.92M Shares 520,000 Share Price $124.84 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 1.4%
Value $46.7M Shares 503,300 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
LQD iShares iBoxx Investment Grade Corporate Bond ETF 1.2%
Value $40.38M Shares 348,899 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
— Pall Corp 1.2%
Value $39.7M Shares 319,000 Share Price $124.45 Est. Cost/Share — Unrealized @ Report Date —
— iShares MSCI Japan ETF 1.1%
Value $38.43M Shares 3,000,000 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Cable 1.1%
Value $38.09M Shares 213,757 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
— Broadcom Corporation - CL A 1.1%
Value $37.93M Shares 736,643 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— Catamaran Corp 1.1%
Value $36.92M Shares 604,390 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— Bard (C.R.) Incorporated 1.0%
Value $35.59M Shares 208,490 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc 1.0%
Value $33.9M Shares 476,937 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
— Omnicare Inc 1.0%
Value $33.33M Shares 353,628 Share Price $94.25 Est. Cost/Share — Unrealized @ Report Date —
— ANN Inc 1.0%
Value $32.6M Shares 675,000 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
— City National Corporation 0.9%
Value $32.45M Shares 359,028 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc-class A 0.9%
Value $30.79M Shares 403,113 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
— Hospira Inc 0.8%
Value $28.25M Shares 318,431 Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR Corporation 0.8%
Value $26.67M Shares 886,158 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corporation 0.8%
Value $26.26M Shares 306,800 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Company 0.8%
Value $25.72M Shares 330,906 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
— Sigma Aldrich Corporation 0.7%
Value $25.18M Shares 180,700 Share Price $139.35 Est. Cost/Share — Unrealized @ Report Date —
— Mallinckrodt Plc 0.7%
Value $24.83M Shares 210,922 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
— Rosetta Resources Inc 0.7%
Value $24.34M Shares 1,051,916 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
TEVA Teva Pharmaceutical Ind. Sponsored - ADR 0.7%
Value $23.64M Shares 400,000 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.7%
Value $23.58M Shares 1,692,845 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Incorporated 0.7%
Value $23.29M Shares 203,000 Share Price $114.72 Est. Cost/Share — Unrealized @ Report Date —
— Google Inc 0.7%
Value $23.12M Shares 42,804 Share Price $540.04 Est. Cost/Share — Unrealized @ Report Date —
MELI Mercadolibre Inc 0.7%
Value $22.67M Shares 160,000 Share Price $141.70 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.6%
Value $21.82M Shares 362,133 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Company 0.6%
Value $21.57M Shares 258,400 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 0.6%
Value $21.48M Shares 319,919 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.6%
Value $20.22M Shares 290,496 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
— Associated Estates Realty Corp. 0.6%
Value $19.07M Shares 666,245 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
FXI iShares China Large-Cap ETF 0.5%
Value $18.44M Shares 400,000 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— Progenics Pharmaceuticals Inc. 0.5%
Value $17.81M Shares 2,387,708 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— Powershares QQQ Nasdaq 100 0.5%
Value $16.06M Shares 150,000 Share Price $107.07 Est. Cost/Share — Unrealized @ Report Date —
— Powershares QQQ Nasdaq 100 0.5%
Value $16.06M Shares 150,000 Share Price $107.07 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corporation 0.4%
Value $14.91M Shares 456,828 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— Envision Healthcare Holdings 0.4%
Value $14.2M Shares 359,646 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
IART Integra LifeSciences Holdings 0.4%
Value $14.06M Shares 208,670 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. - NEW 0.4%
Value $14M Shares 109,857 Share Price $127.46 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Incorporated 0.4%
Value $13.78M Shares 150,123 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
— Lumenis Ltd - B 0.4%
Value $13.72M Shares 1,000,000 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— Ashland Incorporated 0.4%
Value $13.69M Shares 112,309 Share Price $121.90 Est. Cost/Share — Unrealized @ Report Date —
— Hudson City Bancorp Inc 0.4%
Value $13.46M Shares 1,362,079 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— Canadian Pacific Railway Ltd 0.4%
Value $12.99M Shares 81,066 Share Price $160.23 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.4%
Value $12.97M Shares 411,838 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— Hubbell Incorporated--Class B 0.4%
Value $12.15M Shares 112,229 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.4%
Value $12.01M Shares 129,100 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corporation 0.3%
Value $11.51M Shares 650,000 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
LII Lennox International Inc 0.3%
Value $11.31M Shares 105,000 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.3%
Value $11.13M Shares 60,245 Share Price $184.83 Est. Cost/Share — Unrealized @ Report Date —
— Reynolds American Inc 0.3%
Value $10.83M Shares 145,000 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— Receptos Inc 0.3%
Value $10.57M Shares 55,600 Share Price $190.05 Est. Cost/Share — Unrealized @ Report Date —
— Wabco Holdings Inc 0.3%
Value $10.52M Shares 85,000 Share Price $123.72 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $10.26M Shares 96,206 Share Price $106.59 Est. Cost/Share — Unrealized @ Report Date —
— W.R. Grace & Company (NEW) 0.3%
Value $10.03M Shares 100,000 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.3%
Value $9.698M Shares 178,500 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.3%
Value $9.608M Shares 139,125 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— Dealertrack Technologies Inc 0.3%
Value $9.544M Shares 152,000 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
— Vantiv Inc - Cl A 0.3%
Value $9.499M Shares 248,730 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— Altera Corporation 0.3%
Value $8.986M Shares 175,500 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.3%
Value $8.688M Shares 203,800 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.2%
Value $8.529M Shares 64,838 Share Price $131.54 Est. Cost/Share — Unrealized @ Report Date —
— Cyan Inc 0.2%
Value $8.384M Shares 1,600,000 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc. 0.2%
Value $8.069M Shares 78,000 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
— Avago Technologies Ltd 0.2%
Value $7.976M Shares 60,000 Share Price $132.93 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM International Inc. 0.2%
Value $7.835M Shares 160,000 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— DSW Inc 0.2%
Value $7.621M Shares 228,387 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
TRU TransUnion 0.2%
Value $7.615M Shares 303,371 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Incorporated 0.2%
Value $7.366M Shares 105,328 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.2%
Value $7.205M Shares 163,188 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.2%
Value $7.133M Shares 105,800 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
VIRT Virtu Financial Inc-class A 0.2%
Value $7.092M Shares 302,065 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— Qihoo 360 Technology Co-adr 0.2%
Value $7.053M Shares 104,200 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
MOS The Mosaic Company 0.2%
Value $6.612M Shares 141,136 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— iPath S&P 500 VIX Short-Term Futures ETN 0.2%
Value $6.592M Shares 327,953 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— ITT Corp 0.2%
Value $6.374M Shares 152,350 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— Du Pont (E.I.) De Nemours 0.2%
Value $6.372M Shares 99,635 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
— Rock-Tenn Company - CL A 0.2%
Value $6.192M Shares 102,862 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.2%
Value $6.182M Shares 63,433 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
— Healthways Inc 0.2%
Value $6.148M Shares 513,200 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp 0.2%
Value $5.954M Shares 56,711 Share Price $104.99 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.2%
Value $5.902M Shares 61,884 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Incorporated 0.2%
Value $5.818M Shares 68,594 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corporation 0.2%
Value $5.78M Shares 216,740 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.2%
Value $5.534M Shares 49,300 Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.2%
Value $5.435M Shares 63,058 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.2%
Value $5.361M Shares 115,366 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.2%
Value $5.266M Shares 217,493 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— Geeknet Inc 0.2%
Value $5.255M Shares 263,532 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— Tim Participacoes SA - ADR 0.2%
Value $5.147M Shares 314,620 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.1%
Value $5.092M Shares 35,939 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.1%
Value $5.019M Shares 266,393 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.1%
Value $4.983M Shares 275,000 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings 0.1%
Value $4.953M Shares 79,250 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— Charter Communication-a 0.1%
Value $4.95M Shares 28,905 Share Price $171.25 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc 0.1%
Value $4.89M Shares 107,371 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.1%
Value $4.883M Shares 45,202 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
UPS United Parcel Service 0.1%
Value $4.846M Shares 50,000 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
— L-3 Communications Holdings Incorporated 0.1%
Value $4.786M Shares 42,210 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma Plc 0.1%
Value $4.773M Shares 137,400 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
PEP Pepsico Incorporated 0.1%
Value $4.7M Shares 50,351 Share Price $93.34 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corporation 0.1%
Value $4.525M Shares 46,909 Share Price $96.46 Est. Cost/Share — Unrealized @ Report Date —
— Hilton Worldwide Holdings In 0.1%
Value $4.37M Shares 158,610 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.1%
Value $4.356M Shares 112,904 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.1%
Value $4.355M Shares 122,595 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.1%
Value $4.326M Shares 26,357 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
— SPX Corporation 0.1%
Value $4.178M Shares 57,714 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corporation 0.1%
Value $4.11M Shares 80,000 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— Hewlett-Packard Company 0.1%
Value $4.104M Shares 136,738 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications 0.1%
Value $4.083M Shares 87,607 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— Endo International Plc 0.1%
Value $4.029M Shares 50,589 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
— Fitbit Inc - A 0.1%
Value $3.869M Shares 101,195 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— CBS Corp Class B 0.1%
Value $3.835M Shares 69,093 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.1%
Value $3.712M Shares 64,735 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
— Reynolds American Inc 0.1%
Value $3.651M Shares 48,900 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.1%
Value $3.624M Shares 29,708 Share Price $121.99 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.1%
Value $3.521M Shares 90,829 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 0.1%
Value $3.415M Shares 32,986 Share Price $103.53 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp Of America 0.1%
Value $3.382M Shares 54,115 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
TILE Interface Incorporated (CL A) 0.1%
Value $3.376M Shares 134,776 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.1%
Value $3.366M Shares 47,886 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
— Baxalta Inc 0.1%
Value $3.352M Shares 104,940 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co 0.1%
Value $3.35M Shares 91,331 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
XYL Xylem Inc 0.1%
Value $3.336M Shares 90,000 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
INTU Intuit Incorporated 0.1%
Value $3.244M Shares 32,192 Share Price $100.77 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.1%
Value $3.15M Shares 100,000 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Holdings Inc. 0.1%
Value $3.139M Shares 34,599 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Company 0.1%
Value $3.136M Shares 22,608 Share Price $138.71 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corporation 0.1%
Value $3.126M Shares 58,300 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.1%
Value $3.113M Shares 46,479 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.1%
Value $3.099M Shares 76,892 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.1%
Value $3.099M Shares 86,454 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— Cyrusone Inc 0.1%
Value $3.098M Shares 105,190 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— Michael Kors Holdings Ltd 0.1%
Value $3.094M Shares 73,502 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $3.054M Shares 27,961 Share Price $109.22 Est. Cost/Share — Unrealized @ Report Date —
— Imperva Inc 0.1%
Value $3.049M Shares 45,032 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corporation 0.1%
Value $3.039M Shares 59,541 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— Outerwall Inc 0.1%
Value $3.001M Shares 39,435 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corporation 0.1%
Value $2.933M Shares 30,400 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
WSO Watsco Incorporated 0.1%
Value $2.933M Shares 23,700 Share Price $123.76 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc. 0.1%
Value $2.865M Shares 32,727 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
— Comscore Inc 0.1%
Value $2.829M Shares 53,111 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
DDS Dillards Incorporated Cl A 0.1%
Value $2.823M Shares 26,840 Share Price $105.18 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corporation 0.1%
Value $2.794M Shares 43,078 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
GHC Graham Holdings Co(CL B) 0.1%
Value $2.736M Shares 2,545 Share Price $1075.05 Est. Cost/Share — Unrealized @ Report Date —
— Nrg Yield Inc-class C 0.1%
Value $2.727M Shares 124,564 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— Ace Limited. 0.1%
Value $2.724M Shares 26,788 Share Price $101.69 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corporation 0.1%
Value $2.697M Shares 50,300 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc 0.1%
Value $2.665M Shares 39,497 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc. 0.1%
Value $2.626M Shares 13,726 Share Price $191.32 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.1%
Value $2.624M Shares 26,600 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.1%
Value $2.604M Shares 89,007 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— Gulfport Energy Corp 0.1%
Value $2.599M Shares 64,569 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corporation 0.1%
Value $2.566M Shares 26,600 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
— Mindbody Inc - Class A 0.1%
Value $2.55M Shares 184,401 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.1%
Value $2.529M Shares 22,794 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
— Rentrak Corporation 0.1%
Value $2.48M Shares 35,529 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.1%
Value $2.479M Shares 145,664 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— Celgene Corporation 0.1%
Value $2.438M Shares 21,062 Share Price $115.75 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Incorporated 0.1%
Value $2.426M Shares 290,532 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Circuit Incorporated 0.1%
Value $2.417M Shares 113,528 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc. 0.1%
Value $2.407M Shares 19,269 Share Price $124.92 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Incorporated 0.1%
Value $2.392M Shares 53,600 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— Energen Corporation 0.1%
Value $2.333M Shares 34,163 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Incorporated 0.1%
Value $2.327M Shares 29,003 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $2.323M Shares 29,886 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.1%
Value $2.307M Shares 150,000 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Incorporated 0.1%
Value $2.286M Shares 70,091 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.1%
Value $2.285M Shares 110,059 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— Rackspace Hosting Inc 0.1%
Value $2.262M Shares 60,835 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.1%
Value $2.262M Shares 55,066 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— Informatica Corp 0.1%
Value $2.25M Shares 46,411 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Indust 0.1%
Value $2.205M Shares 19,583 Share Price $112.60 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark 0.1%
Value $2.205M Shares 71,192 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— Mead Johnson Nutrition Co-A 0.1%
Value $2.202M Shares 24,403 Share Price $90.23 Est. Cost/Share — Unrealized @ Report Date —
— Triumph Group Inc. 0.1%
Value $2.179M Shares 33,017 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corporation 0.1%
Value $2.153M Shares 12,634 Share Price $170.41 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Automotive Plc 0.1%
Value $2.126M Shares 24,980 Share Price $85.11 Est. Cost/Share — Unrealized @ Report Date —
— Tyco International Plc 0.1%
Value $2.099M Shares 54,553 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.1%
Value $2.097M Shares 18,870 Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corporation 0.1%
Value $2.09M Shares 29,641 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
NI NiSource Inc 0.1%
Value $2.073M Shares 45,468 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
SABR Sabre Corp 0.1%
Value $2.071M Shares 87,030 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corporation 0.1%
Value $2.061M Shares 65,586 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.1%
Value $2.058M Shares 39,424 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.1%
Value $2.055M Shares 25,017 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Incorporated 0.1%
Value $2.042M Shares 106,222 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
HOG Harley Davidson Incorporated 0.1%
Value $2.041M Shares 36,222 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp Hldg Co 0.1%
Value $2.033M Shares 87,031 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— Cdk Global Inc 0.1%
Value $2.025M Shares 37,518 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
VRSK Verisk Analytics Inc-class A 0.1%
Value $2.023M Shares 27,809 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
— Tableau Software Inc-cl A 0.1%
Value $2.016M Shares 17,489 Share Price $115.27 Est. Cost/Share — Unrealized @ Report Date —
WMT Wal-Mart Stores Incorporated 0.1%
Value $2.014M Shares 28,400 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.1%
Value $2.013M Shares 24,190 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
— Gigamon Inc 0.1%
Value $2.006M Shares 60,815 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
AL Air Lease Corp 0.1%
Value $1.99M Shares 58,698 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.1%
Value $1.975M Shares 24,200 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
— Wright Medical Group 0.1%
Value $1.97M Shares 75,000 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Incorporated 0.1%
Value $1.968M Shares 95,000 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— Avago Technologies Ltd 0.1%
Value $1.965M Shares 14,782 Share Price $132.93 Est. Cost/Share — Unrealized @ Report Date —
— Travelport Worldwide Ltd 0.1%
Value $1.944M Shares 141,075 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
OPK Opko Health Inc 0.1%
Value $1.926M Shares 119,791 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— Tyco International Plc 0.1%
Value $1.924M Shares 50,000 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp 0.1%
Value $1.915M Shares 179,984 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— Weatherford International plc 0.1%
Value $1.902M Shares 155,000 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.1%
Value $1.896M Shares 35,767 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.1%
Value $1.885M Shares 2,870 Share Price $656.79 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.1%
Value $1.88M Shares 21,160 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
— Isis Pharmaceutical Incorporated 0.1%
Value $1.871M Shares 32,507 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
— Tech Data Corp. 0.1%
Value $1.865M Shares 32,393 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc 0.1%
Value $1.859M Shares 36,317 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Company 0.1%
Value $1.853M Shares 38,928 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GR-W/I 0.1%
Value $1.84M Shares 137,590 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— Fireeye Inc 0.1%
Value $1.839M Shares 37,605 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.1%
Value $1.831M Shares 15,891 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
— PartnerRe Ltd. 0.1%
Value $1.824M Shares 14,197 Share Price $128.48 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services (CLASS B) 0.1%
Value $1.818M Shares 12,791 Share Price $142.13 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl A 0.1%
Value $1.817M Shares 32,056 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone and Data Systems Incorporated 0.1%
Value $1.813M Shares 61,669 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.1%
Value $1.812M Shares 100,000 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.1%
Value $1.808M Shares 87,700 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— Allergan plc 0.1%
Value $1.802M Shares 5,937 Share Price $303.52 Est. Cost/Share — Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.1%
Value $1.794M Shares 40,700 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— Tessera Technologies Inc 0.1%
Value $1.786M Shares 47,024 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp/new-cl A-w/i 0.1%
Value $1.776M Shares 121,709 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
WMB Williams Cos Inc 0.1%
Value $1.776M Shares 30,949 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp/de 0.1%
Value $1.772M Shares 51,706 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Industries Inc. 0.1%
Value $1.761M Shares 66,644 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— Catalent Inc 0.1%
Value $1.756M Shares 59,868 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc 0.1%
Value $1.753M Shares 37,425 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Incorporated 0.1%
Value $1.751M Shares 23,298 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INCORPORATED 0.1%
Value $1.75M Shares 216,268 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— DISH Network Corp 0.1%
Value $1.742M Shares 25,724 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— Raytheon Company 0.1%
Value $1.721M Shares 17,991 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.1%
Value $1.721M Shares 25,871 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
IVZ Invesco Ltd 0.1%
Value $1.718M Shares 45,816 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
GKOS Glaukos Corp 0.0%
Value $1.709M Shares 58,960 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— LNB Bancorp Inc 0.0%
Value $1.696M Shares 91,701 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc. 0.0%
Value $1.69M Shares 93,340 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group 0.0%
Value $1.683M Shares 61,634 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— Investors Bancorp Inc 0.0%
Value $1.679M Shares 136,521 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— Berry Plastics Group Inc 0.0%
Value $1.672M Shares 51,620 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— NeuStar Inc - Class A 0.0%
Value $1.671M Shares 57,217 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— Legg Mason Incorporated 0.0%
Value $1.669M Shares 32,381 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— Vwr Corp 0.0%
Value $1.656M Shares 61,969 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp. NEW 0.0%
Value $1.654M Shares 27,804 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— Bluebird Bio Inc 0.0%
Value $1.651M Shares 9,806 Share Price $168.37 Est. Cost/Share — Unrealized @ Report Date —
— Blackrock Inc 0.0%
Value $1.635M Shares 4,727 Share Price $345.89 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $1.613M Shares 186,225 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Interactive Corp QVC Group 0.0%
Value $1.59M Shares 57,295 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Incorporated 0.0%
Value $1.589M Shares 18,997 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
MRSH Marsh & McLennan Companies Incorporated 0.0%
Value $1.588M Shares 28,000 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
— Aaron's Inc 0.0%
Value $1.574M Shares 43,466 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— Cyber-ark Software Ltd/israe 0.0%
Value $1.571M Shares 25,000 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— Starwood Hotels & Resorts 0.0%
Value $1.565M Shares 19,299 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
VFC VF Corporation 0.0%
Value $1.558M Shares 22,344 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.0%
Value $1.555M Shares 37,817 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.0%
Value $1.549M Shares 25,607 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $1.548M Shares 85,007 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— 2u Inc 0.0%
Value $1.547M Shares 48,053 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corporation 0.0%
Value $1.547M Shares 6,881 Share Price $224.82 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.0%
Value $1.545M Shares 132,290 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Power Inc - A 0.0%
Value $1.541M Shares 40,574 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.0%
Value $1.534M Shares 18,800 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
— Restoration Hardware Holding 0.0%
Value $1.529M Shares 15,660 Share Price $97.64 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD. 0.0%
Value $1.527M Shares 34,768 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Entertainment Incorporated 0.0%
Value $1.526M Shares 40,930 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $1.515M Shares 40,633 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $1.505M Shares 106,356 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— Scripps Networks Interactive 0.0%
Value $1.501M Shares 22,962 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.0%
Value $1.492M Shares 23,827 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
NJR New Jersey Res Corp 0.0%
Value $1.488M Shares 54,019 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Company 0.0%
Value $1.485M Shares 44,864 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.0%
Value $1.482M Shares 7,100 Share Price $208.73 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $1.477M Shares 30,630 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Incorporated 0.0%
Value $1.477M Shares 56,256 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $1.47M Shares 34,675 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc. 0.0%
Value $1.464M Shares 35,227 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.0%
Value $1.447M Shares 18,537 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
— LinkedIn Corp - A 0.0%
Value $1.44M Shares 6,969 Share Price $206.63 Est. Cost/Share — Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.0%
Value $1.431M Shares 45,865 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Company 0.0%
Value $1.418M Shares 88,159 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corporation 0.0%
Value $1.412M Shares 18,000 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
— STERIS Corporation 0.0%
Value $1.41M Shares 21,885 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
— Dow Chemical Company 0.0%
Value $1.41M Shares 27,547 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
MSTR MicroStrategy Incorporated 0.0%
Value $1.404M Shares 8,256 Share Price $170.06 Est. Cost/Share — Unrealized @ Report Date —
— Akorn Incorporated 0.0%
Value $1.399M Shares 32,050 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc 0.0%
Value $1.398M Shares 35,000 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc 0.0%
Value $1.395M Shares 28,515 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA -Tencor Corporation 0.0%
Value $1.394M Shares 24,796 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $1.391M Shares 42,756 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— Platform Specialty Products 0.0%
Value $1.389M Shares 54,311 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
FLR Fluor Corporation 0.0%
Value $1.387M Shares 26,165 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.385M Shares 53,807 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.0%
Value $1.378M Shares 20,412 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
— Qihoo 360 Technology Co-adr 0.0%
Value $1.374M Shares 20,300 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
WMT Wal-Mart Stores Incorporated 0.0%
Value $1.373M Shares 19,360 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $1.367M Shares 15,267 Share Price $89.54 Est. Cost/Share — Unrealized @ Report Date —
APOG Apogee Enterprises Incorporated 0.0%
Value $1.365M Shares 25,931 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Tripadvisor Holdings Inc 0.0%
Value $1.341M Shares 41,635 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX Technologies Inc 0.0%
Value $1.34M Shares 40,857 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— Store Capital Corp 0.0%
Value $1.339M Shares 66,607 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
AN Autonation Incorporated 0.0%
Value $1.334M Shares 21,189 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— LifePoint Health Inc 0.0%
Value $1.329M Shares 15,284 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Incorporated 0.0%
Value $1.326M Shares 48,273 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $1.322M Shares 30,000 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— Select Comfort Corporation 0.0%
Value $1.319M Shares 43,854 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
FULT Fulton Finl Corp PA 0.0%
Value $1.317M Shares 100,877 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
RITM New Residential Investment Corp 0.0%
Value $1.313M Shares 86,183 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— Finish Line Incorporated (CL A) 0.0%
Value $1.31M Shares 47,087 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.0%
Value $1.308M Shares 23,528 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Inc 0.0%
Value $1.301M Shares 14,884 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
GRBK Green Brick Partners Inc 0.0%
Value $1.3M Shares 118,750 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
PAYC Paycom Software Inc 0.0%
Value $1.295M Shares 37,909 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— Twenty-First Century Fox Inc - CL A 0.0%
Value $1.294M Shares 39,769 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $1.29M Shares 22,672 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Incorporated 0.0%
Value $1.289M Shares 17,768 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $1.283M Shares 7,375 Share Price $173.97 Est. Cost/Share — Unrealized @ Report Date —
— Atlas Air Worldwide Holdings 0.0%
Value $1.279M Shares 23,270 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
CGIP Celadon Group Incorporated 0.0%
Value $1.276M Shares 61,711 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— JC Penney Company Inc (HLDG Co) 0.0%
Value $1.273M Shares 150,243 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
WLY Wiley (john) & Sons -cl A 0.0%
Value $1.263M Shares 23,227 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
PLCE Children's Place Inc/The 0.0%
Value $1.262M Shares 19,287 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
— Black Knight Financial-cl A 0.0%
Value $1.261M Shares 40,856 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $1.259M Shares 16,492 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $1.255M Shares 49,509 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 0.0%
Value $1.253M Shares 12,100 Share Price $103.55 Est. Cost/Share — Unrealized @ Report Date —
— Rsp Permian Inc 0.0%
Value $1.244M Shares 44,262 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— Chimerix Inc 0.0%
Value $1.243M Shares 26,915 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 0.0%
Value $1.232M Shares 11,900 Share Price $103.53 Est. Cost/Share — Unrealized @ Report Date —
— Total System Services Inc. 0.0%
Value $1.23M Shares 29,440 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— Servicemaster Global Holding 0.0%
Value $1.227M Shares 33,931 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Incorporated 0.0%
Value $1.224M Shares 7,975 Share Price $153.48 Est. Cost/Share — Unrealized @ Report Date —
— Briggs & Stratton Corporation 0.0%
Value $1.221M Shares 63,391 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.0%
Value $1.215M Shares 10,380 Share Price $117.05 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.0%
Value $1.206M Shares 21,761 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.0%
Value $1.205M Shares 2,775 Share Price $434.23 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular Incorporated 0.0%
Value $1.202M Shares 41,642 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
BEN Franklin Resources Incorporated 0.0%
Value $1.201M Shares 24,501 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— Abengoa Yield Plc 0.0%
Value $1.193M Shares 38,079 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $1.188M Shares 22,938 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc - A 0.0%
Value $1.185M Shares 10,213 Share Price $116.03 Est. Cost/Share — Unrealized @ Report Date —
CPRT Copart Incorporated 0.0%
Value $1.183M Shares 33,338 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— Forest City Enterprises 0.0%
Value $1.178M Shares 53,292 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $1.177M Shares 33,847 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM Technologies 0.0%
Value $1.175M Shares 117,631 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— Alcoa Incorporated 0.0%
Value $1.165M Shares 104,493 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— Zayo Group Holdings Inc 0.0%
Value $1.16M Shares 45,087 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— Cameron International Corp 0.0%
Value $1.159M Shares 22,126 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $1.159M Shares 17,977 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
— Retailmenot Inc 0.0%
Value $1.154M Shares 64,743 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— Quintiles Transnational Hold 0.0%
Value $1.153M Shares 15,877 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc 0.0%
Value $1.143M Shares 9,115 Share Price $125.40 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrim's Pride Corp 0.0%
Value $1.142M Shares 49,738 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
SMG Scotts Miracle-Gro Company 0.0%
Value $1.135M Shares 19,173 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
PLAY Dave & Buster's Entertainmen 0.0%
Value $1.133M Shares 31,389 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— Knight Transportation Inc 0.0%
Value $1.131M Shares 42,300 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Incorporated 0.0%
Value $1.124M Shares 187,898 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Incorporated 0.0%
Value $1.124M Shares 6,497 Share Price $173.00 Est. Cost/Share — Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $1.122M Shares 13,074 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.12M Shares 12,205 Share Price $91.77 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $1.12M Shares 52,499 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
THC Tenet Healthcare Corporation 0.0%
Value $1.119M Shares 19,326 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.0%
Value $1.115M Shares 80,000 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $1.115M Shares 67,883 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— Broadsoft Inc 0.0%
Value $1.111M Shares 32,144 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
DCH American Axle & Manufacturing Hold. Inc. 0.0%
Value $1.11M Shares 53,107 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
TTEK Tetra Tech Incorporated 0.0%
Value $1.109M Shares 43,264 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
AER Aercap Holdings NV 0.0%
Value $1.098M Shares 23,976 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.0%
Value $1.093M Shares 23,359 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $1.092M Shares 104,716 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $1.089M Shares 51,019 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
DLB Dolby Laboratories Inc - Class A 0.0%
Value $1.084M Shares 27,319 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— Communications Sales & Le 0.0%
Value $1.082M Shares 43,786 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— CenturyLink Inc 0.0%
Value $1.08M Shares 36,747 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $1.078M Shares 26,032 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corporation 0.0%
Value $1.074M Shares 85,615 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Incorporated 0.0%
Value $1.064M Shares 18,456 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
— Express Scripts Holding Co(CL A) 0.0%
Value $1.063M Shares 11,951 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $1.062M Shares 40,033 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
AXS Axis Capital Holdings 0.0%
Value $1.061M Shares 19,885 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ Big Lots Inc. 0.0%
Value $1.06M Shares 23,564 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— Ims Health Holdings Inc 0.0%
Value $1.059M Shares 34,552 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $1.056M Shares 10,700 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Incorporated 0.0%
Value $1.054M Shares 18,919 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE Energy Company 0.0%
Value $1.045M Shares 14,000 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
— Coca-Cola Enterprises Incorporated 0.0%
Value $1.044M Shares 24,037 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $1.043M Shares 41,312 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— Qihoo 360 Technology Co-adr 0.0%
Value $1.043M Shares 15,400 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
— Grubhub Inc 0.0%
Value $1.041M Shares 30,546 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— Google Inc C Shares 0.0%
Value $1.041M Shares 2,000 Share Price $520.50 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $1.04M Shares 20,530 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Brand Holdings Inc 0.0%
Value $1.038M Shares 22,447 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Ventures - Ser A 0.0%
Value $1.035M Shares 26,368 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— Crane Co. 0.0%
Value $1.035M Shares 17,618 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Engine Company Incorporated 0.0%
Value $1.034M Shares 7,879 Share Price $131.23 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.0%
Value $1.032M Shares 25,600 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.0%
Value $1.025M Shares 8,400 Share Price $122.02 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.0%
Value $1.022M Shares 18,509 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
— Alon USA Energy Inc 0.0%
Value $1.019M Shares 53,941 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— HSN Inc (NASDAQ) 0.0%
Value $1.018M Shares 14,510 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Incorporated 0.0%
Value $1.017M Shares 36,243 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems Hold - Class A 0.0%
Value $1.016M Shares 18,435 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
ED Consolidated Edison Incorporated 0.0%
Value $1.013M Shares 17,500 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corporation 0.0%
Value $1.007M Shares 19,803 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.0%
Value $1.006M Shares 17,890 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc 0.0%
Value $1.003M Shares 23,308 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $999K Shares 6,700 Share Price $149.10 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes Incorporated 0.0%
Value $999K Shares 48,004 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $998K Shares 68,100 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $998K Shares 41,600 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— Denbury Resources Incorporated 0.0%
Value $997K Shares 156,763 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— Vmware Inc-class A 0.0%
Value $997K Shares 11,627 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $996K Shares 20,977 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— Varian Medical Systems Inc. 0.0%
Value $995K Shares 11,796 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
— Microsemi Corporation 0.0%
Value $995K Shares 28,481 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $995K Shares 201,000 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc. 0.0%
Value $992K Shares 17,621 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Company - NEW 0.0%
Value $991K Shares 61,265 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $991K Shares 196,978 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
ROG Rogers Corporation 0.0%
Value $990K Shares 14,972 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.0%
Value $989K Shares 28,122 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— Cambrex Corporation 0.0%
Value $988K Shares 22,492 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
APPF Appfolio Inc - A 0.0%
Value $987K Shares 70,000 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Asset Managemen-wi 0.0%
Value $985K Shares 53,252 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $983K Shares 20,200 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— Whole Foods Market Incorporated 0.0%
Value $981K Shares 24,871 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— Calgon Carbon Corporation 0.0%
Value $979K Shares 50,538 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc. 0.0%
Value $975K Shares 5,700 Share Price $171.05 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT Corp 0.0%
Value $973K Shares 30,532 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $972K Shares 18,200 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Company 0.0%
Value $972K Shares 13,400 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— Windstream Holdings Inc 0.0%
Value $972K Shares 152,338 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.0%
Value $969K Shares 11,038 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation-CL A 0.0%
Value $968K Shares 16,100 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
WGO Winnebago Industries Inc. 0.0%
Value $963K Shares 40,810 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Incorporated 0.0%
Value $962K Shares 44,180 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Incorporated 0.0%
Value $962K Shares 16,900 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— Halyard Health Inc 0.0%
Value $961K Shares 23,736 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— Investment Technology Group-NEW 0.0%
Value $961K Shares 38,762 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
EXPD Expeditors International of Wash. Inc. 0.0%
Value $960K Shares 20,823 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— Polycom Inc. 0.0%
Value $959K Shares 83,872 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corporation 0.0%
Value $957K Shares 15,280 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED Incorporated 0.0%
Value $954K Shares 14,516 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.0%
Value $948K Shares 15,433 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $945K Shares 26,424 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise GP 0.0%
Value $943K Shares 24,000 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $940K Shares 36,876 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— Axovant Sciences Ltd 0.0%
Value $937K Shares 46,000 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— Intrepid Potash Inc 0.0%
Value $936K Shares 78,385 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $932K Shares 27,400 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corporation 0.0%
Value $930K Shares 33,400 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc 0.0%
Value $928K Shares 23,377 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— Western Refining Inc 0.0%
Value $927K Shares 21,255 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc 0.0%
Value $923K Shares 38,089 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $923K Shares 25,181 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
KRO Kronos Worldwide Inc 0.0%
Value $922K Shares 84,081 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
EVH Evolent Health Inc - A 0.0%
Value $921K Shares 47,219 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
VISN Commscope Holding Co Inc 0.0%
Value $920K Shares 30,158 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Company 0.0%
Value $920K Shares 19,087 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
EWBC East-West Bank 0.0%
Value $917K Shares 20,456 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corporation 0.0%
Value $910K Shares 18,969 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Incorporated 0.0%
Value $909K Shares 28,700 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
HQY Healthequity Inc 0.0%
Value $904K Shares 28,212 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $901K Shares 52,189 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.0%
Value $897K Shares 10,291 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
— Empire District Electric Company 0.0%
Value $896K Shares 41,100 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $894K Shares 33,120 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.0%
Value $894K Shares 13,200 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems 0.0%
Value $893K Shares 12,729 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
BIO Bio-Rad Laboratories Incorporated 0.0%
Value $893K Shares 5,931 Share Price $150.56 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.0%
Value $893K Shares 26,800 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— American Railcar Industries 0.0%
Value $892K Shares 18,337 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— Retrophin Inc 0.0%
Value $892K Shares 26,905 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
LSAK Net 1 UEPS Technologies Inc 0.0%
Value $891K Shares 48,749 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— ITC Holdings Corp 0.0%
Value $889K Shares 27,614 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
SKYW SkyWest Incorporated 0.0%
Value $888K Shares 59,065 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $887K Shares 69,219 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $883K Shares 38,765 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
FSS Federal Signal Corporation 0.0%
Value $882K Shares 59,179 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $880K Shares 34,279 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
FIVE Five Below 0.0%
Value $880K Shares 22,271 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp - NEW 0.0%
Value $878K Shares 20,230 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
AMWD American Woodmark Corporation 0.0%
Value $878K Shares 16,013 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
— Endurance Specialty Holdings Ltd 0.0%
Value $874K Shares 13,300 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Incorporated 0.0%
Value $874K Shares 44,300 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Incorporated 0.0%
Value $873K Shares 25,645 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
KO The Coca-Cola Company 0.0%
Value $871K Shares 22,193 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electronics Incorporated 0.0%
Value $870K Shares 15,600 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— EarthLink Holdings Corp 0.0%
Value $869K Shares 116,015 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc-class A 0.0%
Value $868K Shares 22,557 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— St Jude Med Inc (Stj) 0.0%
Value $866K Shares 11,850 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
— Mylan NV 0.0%
Value $866K Shares 12,766 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
— RPX Corporation 0.0%
Value $859K Shares 50,847 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $855K Shares 55,386 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $852K Shares 10,600 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
— Cubic Corporation 0.0%
Value $850K Shares 17,860 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products and Chemicals Incorporated 0.0%
Value $849K Shares 6,202 Share Price $136.89 Est. Cost/Share — Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust Inc - Class A 0.0%
Value $849K Shares 30,533 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc. 0.0%
Value $848K Shares 11,165 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $845K Shares 33,745 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.0%
Value $844K Shares 26,712 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.0%
Value $839K Shares 10,471 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.0%
Value $839K Shares 20,800 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— AGL Resources Incorporated 0.0%
Value $839K Shares 18,028 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties Incorporated 0.0%
Value $836K Shares 51,575 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— RTI International Metals Incorporated 0.0%
Value $829K Shares 26,285 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $824K Shares 4,634 Share Price $177.82 Est. Cost/Share — Unrealized @ Report Date —
— Skechers Usa Inc -Cl A 0.0%
Value $823K Shares 7,500 Share Price $109.73 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.0%
Value $823K Shares 19,600 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— Boston Private Financial Holdings Inc 0.0%
Value $821K Shares 61,251 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
CRM Salesforce.com 0.0%
Value $821K Shares 11,796 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
— DeVry Education Group Inc 0.0%
Value $821K Shares 27,371 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— Amtrust Financial Services 0.0%
Value $819K Shares 12,495 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Airgroup Incorporated 0.0%
Value $818K Shares 12,695 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.0%
Value $815K Shares 3,900 Share Price $208.97 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corporation 0.0%
Value $815K Shares 25,600 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $808K Shares 46,122 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
NAT Nordic American Tanker Ltd 0.0%
Value $808K Shares 56,786 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $804K Shares 15,795 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corporation 0.0%
Value $803K Shares 10,500 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Incorporated 0.0%
Value $800K Shares 40,700 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 0.0%
Value $800K Shares 16,300 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
CAG ConAgra Incorporated 0.0%
Value $799K Shares 18,277 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— Tivo Incoporated 0.0%
Value $798K Shares 78,679 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $797K Shares 14,277 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $796K Shares 16,343 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $794K Shares 18,969 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $793K Shares 10,700 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— Infrareit Inc 0.0%
Value $792K Shares 27,922 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries 0.0%
Value $790K Shares 4,136 Share Price $191.01 Est. Cost/Share — Unrealized @ Report Date —
WMT Wal-Mart Stores Incorporated 0.0%
Value $787K Shares 11,100 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
— Total Fina SA - Sponsored ADR 0.0%
Value $783K Shares 15,917 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc. 0.0%
Value $780K Shares 40,991 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $779K Shares 14,900 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $774K Shares 41,800 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $774K Shares 7,849 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
PFG Principal Financial Group 0.0%
Value $773K Shares 15,080 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $772K Shares 16,725 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC Incorporated 0.0%
Value $769K Shares 12,360 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— Globe Specialty Metals Inc 0.0%
Value $768K Shares 43,395 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc. 0.0%
Value $766K Shares 12,000 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Re Group Limited 0.0%
Value $764K Shares 4,200 Share Price $181.90 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporati 0.0%
Value $762K Shares 12,477 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $762K Shares 7,416 Share Price $102.75 Est. Cost/Share — Unrealized @ Report Date —
— Anacor Pharmaceuticals Inc 0.0%
Value $761K Shares 9,834 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
— Hortonworks Inc 0.0%
Value $761K Shares 30,064 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— 58.com Inc-adr 0.0%
Value $759K Shares 11,854 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
GEO Geo Group Inc/The 0.0%
Value $758K Shares 22,197 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $757K Shares 16,857 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— Excel Trust Inc 0.0%
Value $754K Shares 47,784 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $753K Shares 29,275 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corporation 0.0%
Value $752K Shares 8,200 Share Price $91.71 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp. of America Holdings 0.0%
Value $752K Shares 6,200 Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —
— HollyFrontier Corp 0.0%
Value $751K Shares 17,600 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Resorts Internationa 0.0%
Value $750K Shares 23,759 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— Airgas Incorporated 0.0%
Value $750K Shares 7,086 Share Price $105.84 Est. Cost/Share — Unrealized @ Report Date —
— Capella Education Co 0.0%
Value $747K Shares 13,918 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corporation 0.0%
Value $743K Shares 5,788 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
— Leucadia National Corporation 0.0%
Value $742K Shares 30,575 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $741K Shares 10,560 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.0%
Value $739K Shares 11,800 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
TTC Toro Company 0.0%
Value $738K Shares 10,891 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $736K Shares 24,867 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Foods Incorporated 0.0%
Value $732K Shares 23,339 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $731K Shares 19,043 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $730K Shares 5,513 Share Price $132.41 Est. Cost/Share — Unrealized @ Report Date —
RNR Renaissance Re Holdings Limited 0.0%
Value $729K Shares 7,186 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
— Cigna Corp 0.0%
Value $729K Shares 4,500 Share Price $162.00 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $728K Shares 7,533 Share Price $96.64 Est. Cost/Share — Unrealized @ Report Date —
— Mentor Graphics Corp 0.0%
Value $724K Shares 27,400 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group Inc/Th 0.0%
Value $721K Shares 9,746 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
— IHS Inc. - Class A 0.0%
Value $721K Shares 5,607 Share Price $128.59 Est. Cost/Share — Unrealized @ Report Date —
MMM 3m Co 0.0%
Value $719K Shares 4,662 Share Price $154.23 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corporation 0.0%
Value $719K Shares 4,156 Share Price $173.00 Est. Cost/Share — Unrealized @ Report Date —
— Fnfv Group 0.0%
Value $717K Shares 46,599 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— Invensense Inc 0.0%
Value $717K Shares 47,453 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corporation 0.0%
Value $716K Shares 24,305 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— Springleaf Holdings Inc 0.0%
Value $716K Shares 15,587 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.0%
Value $715K Shares 9,616 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corporation 0.0%
Value $713K Shares 68,866 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $710K Shares 18,070 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— II-Vi Inc 0.0%
Value $710K Shares 37,433 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE Energy Corporation 0.0%
Value $709K Shares 24,824 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
CACC Credit Acceptance Corporation 0.0%
Value $708K Shares 2,877 Share Price $246.09 Est. Cost/Share — Unrealized @ Report Date —
— Denny's Corporation 0.0%
Value $705K Shares 60,694 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $701K Shares 37,885 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corporation 0.0%
Value $700K Shares 12,300 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
— Digitalglobe Inc 0.0%
Value $698K Shares 25,116 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
ACHC Acadia Healthcare Co Inc 0.0%
Value $697K Shares 8,900 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
— Yahoo! Incorporated 0.0%
Value $697K Shares 17,734 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
KEX Kirby Corporation 0.0%
Value $694K Shares 9,049 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
— Alleghany Corporation Del 0.0%
Value $691K Shares 1,475 Share Price $468.47 Est. Cost/Share — Unrealized @ Report Date —
— Qts Realty Trust Inc-cl A 0.0%
Value $691K Shares 18,949 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— Corrections Corp of America 0.0%
Value $690K Shares 20,868 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— Symantec Corporation 0.0%
Value $689K Shares 29,641 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $689K Shares 18,150 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
MMSI Merit Medical Systems Inc. 0.0%
Value $688K Shares 31,937 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
IDXX Idexx Laboratories Corporation 0.0%
Value $688K Shares 10,730 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
— Alder Biopharmaceuticals Inc 0.0%
Value $688K Shares 12,982 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.0%
Value $687K Shares 12,972 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— Analogic Corporation 0.0%
Value $686K Shares 8,700 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
— West Corp 0.0%
Value $685K Shares 22,752 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $684K Shares 239,225 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $684K Shares 18,876 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
FDS FactSet Research Systems Incorporated 0.0%
Value $683K Shares 4,200 Share Price $162.62 Est. Cost/Share — Unrealized @ Report Date —
FXI iShares China Large-Cap ETF 0.0%
Value $682K Shares 14,800 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson & Company 0.0%
Value $680K Shares 4,800 Share Price $141.67 Est. Cost/Share — Unrealized @ Report Date —
CASY Casey's General Stores Incorporated 0.0%
Value $680K Shares 7,100 Share Price $95.77 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning Inc 0.0%
Value $677K Shares 16,424 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— Solera Holdings Inc 0.0%
Value $677K Shares 15,185 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
UPBD Rent-A-Center Inc. 0.0%
Value $676K Shares 23,840 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— Pharmerica Corp 0.0%
Value $676K Shares 20,298 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— Calpine Corp 0.0%
Value $675K Shares 37,516 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
KMX Circuit City Stores Inc-CarMax Group 0.0%
Value $674K Shares 10,184 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
— Forward Air Corporation 0.0%
Value $674K Shares 12,900 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
UCB United Community Banks Inc/GA 0.0%
Value $673K Shares 32,255 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $672K Shares 13,700 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— Swift Transportation Co 0.0%
Value $669K Shares 29,527 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— Newfield Explor Stk 0.0%
Value $669K Shares 18,531 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
UVV Universal Corp.-Virginia 0.0%
Value $664K Shares 11,581 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
LECO Lincoln Electric Holdings Incorporated 0.0%
Value $664K Shares 10,913 Share Price $60.84 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Company 0.0%
Value $662K Shares 5,800 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —
— Constant Contact Inc 0.0%
Value $662K Shares 23,030 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 0.0%
Value $661K Shares 21,743 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— H&E Equipment Services Inc 0.0%
Value $660K Shares 33,036 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $658K Shares 214,173 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $657K Shares 2,010 Share Price $326.87 Est. Cost/Share — Unrealized @ Report Date —
PSEC Prospect Capital Corp 0.0%
Value $655K Shares 88,833 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— Ingram Micro 0.0%
Value $653K Shares 26,100 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $651K Shares 26,484 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
AMCX Amc Networks Inc - A 0.0%
Value $649K Shares 7,934 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
— Allied World Assurance Co Holdings AG 0.0%
Value $648K Shares 14,999 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— Cliffs Natural Resources Inc 0.0%
Value $647K Shares 149,516 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— Quality Systems Incorporated 0.0%
Value $646K Shares 38,992 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
PRTA Prothena Corp Plc 0.0%
Value $640K Shares 12,142 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
IMPM Impac Mortgage Holdings Inc 0.0%
Value $640K Shares 33,412 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
MRTN Marten Transport Limited 0.0%
Value $639K Shares 29,460 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— SBA Communications Corp 0.0%
Value $634K Shares 5,515 Share Price $114.96 Est. Cost/Share — Unrealized @ Report Date —
— Amc Entertainment Hlds-cl A 0.0%
Value $633K Shares 20,630 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— Scana Corporation 0.0%
Value $633K Shares 12,500 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE.com Inc. 0.0%
Value $631K Shares 27,600 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— Syntel Incorporated 0.0%
Value $631K Shares 13,300 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
COR AmerisourceBergen Corporation 0.0%
Value $627K Shares 5,900 Share Price $106.27 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories 0.0%
Value $623K Shares 8,854 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
— Seres Therapeutics Inc 0.0%
Value $623K Shares 15,000 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
JACK Jack in the Box Incorporated 0.0%
Value $621K Shares 7,048 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
— Encore Wire Corporation 0.0%
Value $621K Shares 14,022 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $619K Shares 60,000 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc - CL A 0.0%
Value $619K Shares 6,400 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
SGI Tempur Sealy International Inc 0.0%
Value $619K Shares 9,398 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS Incorporated 0.0%
Value $618K Shares 9,400 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corporation 0.0%
Value $615K Shares 52,600 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— Univar Inc 0.0%
Value $613K Shares 23,537 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
WBS Webster Financial Corp Waterbury 0.0%
Value $609K Shares 15,400 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— National Penn Bancshares Incorporated 0.0%
Value $608K Shares 53,888 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— Healthsouth Corporation 0.0%
Value $606K Shares 13,164 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— DST Systems Incorporated 0.0%
Value $605K Shares 4,800 Share Price $126.04 Est. Cost/Share — Unrealized @ Report Date —
— QLogic Corporation 0.0%
Value $605K Shares 42,641 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters 0.0%
Value $604K Shares 35,100 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
R Ryder Systems Incorporated 0.0%
Value $603K Shares 6,900 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
— Infoblox Inc 0.0%
Value $600K Shares 22,911 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— Aircastle Ltd 0.0%
Value $599K Shares 26,442 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— Universal Forest Products 0.0%
Value $598K Shares 11,500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - Spon Adr 0.0%
Value $597K Shares 3,000 Share Price $199.00 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $596K Shares 37,263 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
SCL Stepan Company 0.0%
Value $595K Shares 11,003 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellular Corporation 0.0%
Value $594K Shares 15,766 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
HRTX Heron Therapeutics Inc 0.0%
Value $591K Shares 18,972 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
IDA Idacorp Incorporated 0.0%
Value $589K Shares 10,500 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
KRNY Kearny Financial Corp 0.0%
Value $589K Shares 52,740 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— McGraw Hill Financial Inc 0.0%
Value $589K Shares 5,865 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
— Stage Stores Inc 0.0%
Value $589K Shares 33,600 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— Cerner Corporation 0.0%
Value $588K Shares 8,510 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Incorporated 0.0%
Value $588K Shares 15,200 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Tankers Ltd-class A 0.0%
Value $585K Shares 88,488 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— Dynegy Inc 0.0%
Value $585K Shares 20,013 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Product 0.0%
Value $583K Shares 27,503 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— Mantech 0.0%
Value $583K Shares 20,116 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT Inc 0.0%
Value $582K Shares 71,547 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
MATV Schweitzwer Mauduit International Incorp 0.0%
Value $582K Shares 14,595 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— Schulman (A.) Incorporated 0.0%
Value $581K Shares 13,300 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $581K Shares 9,877 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— Scorpio Tankers Inc 0.0%
Value $580K Shares 57,448 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.0%
Value $580K Shares 15,600 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $579K Shares 6,800 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
— Symetra Financial Corp 0.0%
Value $578K Shares 23,904 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— Barracuda Networks Inc 0.0%
Value $577K Shares 14,570 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— Barnes Group Incorporated 0.0%
Value $576K Shares 14,768 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
TROW Price (T. Rowe) Associates Inc. 0.0%
Value $573K Shares 7,371 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
— Ellie Mae Inc 0.0%
Value $572K Shares 8,192 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
— Diebold Incorporated 0.0%
Value $571K Shares 16,300 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— Delek US Holdings Inc 0.0%
Value $571K Shares 15,500 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $570K Shares 27,396 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $569K Shares 15,372 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— Medassets Inc 0.0%
Value $568K Shares 25,726 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— New Media Investment Group 0.0%
Value $568K Shares 31,700 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— Cvent Inc 0.0%
Value $568K Shares 22,050 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— Beneficial Bancorp Inc 0.0%
Value $565K Shares 45,211 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— Actuant Corp. - CL A 0.0%
Value $565K Shares 24,458 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— HC2 Holdings Inc 0.0%
Value $563K Shares 62,913 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $563K Shares 30,225 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— Team Health Holdings Inc 0.0%
Value $562K Shares 8,602 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $561K Shares 52,600 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
LSCC Lattice Semiconductor Corporation 0.0%
Value $561K Shares 95,300 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— Depomed Inc 0.0%
Value $560K Shares 26,100 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL Energy Incorporated 0.0%
Value $560K Shares 17,400 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc 0.0%
Value $559K Shares 87,000 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $558K Shares 3,000 Share Price $186.00 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd. 0.0%
Value $557K Shares 10,200 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
RYAM Rayonier Advanced Materi-w/i 0.0%
Value $555K Shares 34,119 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— ADT Corp/The 0.0%
Value $555K Shares 16,545 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corporation 0.0%
Value $552K Shares 36,895 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— Sagent Pharmaceuticals Inc 0.0%
Value $552K Shares 22,692 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— Waste Connections Incorporated 0.0%
Value $552K Shares 11,724 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
— TAL International Group Inc. 0.0%
Value $551K Shares 17,428 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— HFF Inc - Class A 0.0%
Value $548K Shares 13,121 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— Snyders-Lance Inc 0.0%
Value $545K Shares 16,900 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— Strayer Education Inc 0.0%
Value $543K Shares 12,606 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp. 0.0%
Value $541K Shares 3,800 Share Price $142.37 Est. Cost/Share — Unrealized @ Report Date —
— Surgical Care Affiliates Inc 0.0%
Value $541K Shares 14,092 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM Industries Incorporated 0.0%
Value $541K Shares 16,450 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— Newport Corp 0.0%
Value $538K Shares 28,355 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— Freescale Semiconductor Ltd 0.0%
Value $538K Shares 13,449 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc. 0.0%
Value $538K Shares 22,181 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $537K Shares 26,636 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
MEI Methode Electronics Inc (Cl A) 0.0%
Value $537K Shares 19,568 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.0%
Value $534K Shares 18,540 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— Tata Motors Ltd-spon Adr 0.0%
Value $534K Shares 15,506 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $533K Shares 11,437 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $533K Shares 62,827 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $533K Shares 40,593 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
WT Wisdomtree Investments Inc 0.0%
Value $532K Shares 24,200 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $531K Shares 25,551 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA Incorporated 0.0%
Value $529K Shares 87,978 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Incorporated 0.0%
Value $529K Shares 17,700 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
SSP E.W. Scripps Company 0.0%
Value $529K Shares 23,147 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
LNT Alliant Energy Corp. 0.0%
Value $528K Shares 9,149 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Incorporated 0.0%
Value $527K Shares 4,350 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $526K Shares 19,500 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— Vectren Corp. 0.0%
Value $526K Shares 13,664 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.0%
Value $523K Shares 19,871 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— Kythera Biopharmaceuticals Inc 0.0%
Value $523K Shares 6,939 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Incorporated 0.0%
Value $523K Shares 15,600 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— Stamps.com Inc 0.0%
Value $521K Shares 7,076 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
— Glatfelter Co 0.0%
Value $520K Shares 23,631 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— Pep Boys - Manny Moe & Jack 0.0%
Value $520K Shares 42,384 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $520K Shares 21,900 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— Rubicon Project Inc/the 0.0%
Value $519K Shares 34,700 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— Exterran Holdings Inc 0.0%
Value $518K Shares 15,860 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
XLU AMEX Utility Select SPDR Fund 0.0%
Value $517K Shares 12,479 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— Ryland Group Incorporated 0.0%
Value $516K Shares 11,125 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— Tesoro Corp 0.0%
Value $515K Shares 6,100 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $513K Shares 20,100 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Incorporated 0.0%
Value $513K Shares 45,400 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— Organovo Holdings Inc 0.0%
Value $513K Shares 136,040 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Company - A 0.0%
Value $512K Shares 44,877 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
SAIC Science Applications Inte 0.0%
Value $510K Shares 9,658 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
— Trinseo Sa 0.0%
Value $510K Shares 18,988 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings 0.0%
Value $508K Shares 20,972 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.0%
Value $508K Shares 3,200 Share Price $158.75 Est. Cost/Share — Unrealized @ Report Date —
— Valspar Corporation 0.0%
Value $507K Shares 6,200 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR Corporation 0.0%
Value $507K Shares 15,900 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— Kcg Holdings Inc 0.0%
Value $507K Shares 41,100 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— Drew Industries Inc 0.0%
Value $507K Shares 8,742 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Incorporated 0.0%
Value $506K Shares 10,407 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
— Raptor Pharmaceutical Corp 0.0%
Value $505K Shares 31,982 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
TXRH Texas Roadhouse Inc - CL A 0.0%
Value $505K Shares 13,500 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corporation 0.0%
Value $505K Shares 8,526 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— Insys Therapeutics Inc 0.0%
Value $504K Shares 14,030 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
EBS Emergent Biosolutions Inc 0.0%
Value $504K Shares 15,300 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— Contango Oil & Gas 0.0%
Value $503K Shares 41,000 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $503K Shares 14,083 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— Vasco Data Security Intl. Inc. 0.0%
Value $500K Shares 16,570 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Jaffray Companies Inc 0.0%
Value $500K Shares 11,458 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— Unit Corporation 0.0%
Value $499K Shares 18,400 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
CFFN Capitol Federal Financial Inc 0.0%
Value $498K Shares 41,400 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— Coherent Incorporated 0.0%
Value $498K Shares 7,846 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
— National Instruments Corporation 0.0%
Value $498K Shares 16,906 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— Super Micro Computer Inc 0.0%
Value $497K Shares 16,800 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
LPG Dorian Lpg Ltd 0.0%
Value $496K Shares 29,764 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $496K Shares 26,463 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Incorporated - CL A 0.0%
Value $495K Shares 26,200 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corporation 0.0%
Value $494K Shares 8,100 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $493K Shares 15,500 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— Milacron Holdings Corp 0.0%
Value $492K Shares 25,000 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— Atwood Oceanics Incorporated 0.0%
Value $492K Shares 18,600 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $490K Shares 12,151 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co 0.0%
Value $488K Shares 32,500 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— Great Western Bancorp Inc 0.0%
Value $488K Shares 20,226 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust 0.0%
Value $488K Shares 15,145 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $486K Shares 12,900 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $485K Shares 6,080 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU Medical Incorporated 0.0%
Value $485K Shares 5,067 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
RUSHA Rush Enterprises Inc - CL A 0.0%
Value $485K Shares 18,494 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU Resources Group Incorporated 0.0%
Value $482K Shares 24,700 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $481K Shares 9,400 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— Intersect Ent Inc 0.0%
Value $480K Shares 16,771 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
RNG Ringcentral Inc-class A 0.0%
Value $480K Shares 25,943 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $479K Shares 6,600 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.0%
Value $479K Shares 12,797 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp. 0.0%
Value $478K Shares 10,900 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $476K Shares 14,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— Essendant Inc 0.0%
Value $475K Shares 12,100 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Systems Inc 0.0%
Value $475K Shares 6,671 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $475K Shares 17,488 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.0%
Value $474K Shares 9,600 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
PTCT Ptc Therapeutics Inc 0.0%
Value $472K Shares 9,800 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
BKH Black Hills Corporation 0.0%
Value $471K Shares 10,791 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.0%
Value $468K Shares 61,500 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— Opower Inc 0.0%
Value $468K Shares 40,658 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— Health Net Inc. 0.0%
Value $468K Shares 7,300 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corporation 0.0%
Value $467K Shares 9,100 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $465K Shares 9,900 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— Echo Global Logistics Inc 0.0%
Value $464K Shares 14,200 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
DHI D R Horton Incorporated 0.0%
Value $464K Shares 16,942 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.com Inc-adr 0.0%
Value $463K Shares 13,583 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— Mobile Iron Inc 0.0%
Value $460K Shares 77,776 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— Del Frisco's Restaurant Group 0.0%
Value $460K Shares 24,714 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— Synergy Pharmaceuticals Inc 0.0%
Value $460K Shares 55,415 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
HTLD Heartland Express Inc. 0.0%
Value $459K Shares 22,700 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— BGC Partners Inc 0.0%
Value $459K Shares 52,418 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— Dentsply International Incorporated 0.0%
Value $457K Shares 8,874 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
AFG American Financial Group Inc. 0.0%
Value $456K Shares 7,013 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Company 0.0%
Value $456K Shares 12,479 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc - A 0.0%
Value $456K Shares 17,765 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
CYH Community Health Systems Inc 0.0%
Value $455K Shares 7,224 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.0%
Value $455K Shares 20,501 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
GDDY Godaddy Inc - Class A 0.0%
Value $454K Shares 16,088 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
LAMR Lamar Advertising Company 0.0%
Value $454K Shares 7,900 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— WebMD Health Corp 0.0%
Value $453K Shares 10,237 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— Interpublic Group Companies Incorporated 0.0%
Value $453K Shares 23,500 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $452K Shares 21,350 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
GTN Gray Television Inc- Class B 0.0%
Value $451K Shares 28,785 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.0%
Value $451K Shares 5,549 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
ALEX Alexander & Baldwin Inc 0.0%
Value $450K Shares 11,420 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— Pernix Therapeutics Holdings 0.0%
Value $449K Shares 75,800 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $448K Shares 117,379 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— Blount International Inc. 0.0%
Value $447K Shares 40,937 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— Taubman Centers Inc. 0.0%
Value $446K Shares 6,423 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
MLKN Miller (Herman) Inc. 0.0%
Value $443K Shares 15,323 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC Energy Group Inc 0.0%
Value $443K Shares 9,852 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $442K Shares 6,300 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $441K Shares 33,887 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $441K Shares 13,966 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— Duke Realty Corp 0.0%
Value $441K Shares 23,764 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $440K Shares 18,180 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— CIT Group Inc. 0.0%
Value $439K Shares 9,448 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $439K Shares 10,892 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc 0.0%
Value $437K Shares 6,500 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $437K Shares 16,400 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— Inc Research Holdings Inc-a 0.0%
Value $436K Shares 10,874 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— Xcerra Corp 0.0%
Value $435K Shares 57,446 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding 0.0%
Value $434K Shares 17,196 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— Solarwinds Inc 0.0%
Value $434K Shares 9,400 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI Pharmaceuticals Inc 0.0%
Value $433K Shares 6,981 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
OXM Oxford Inds Inc 0.0%
Value $432K Shares 4,945 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
— Anixter International Incorporated 0.0%
Value $432K Shares 6,635 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products 0.0%
Value $431K Shares 20,104 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
PAHC Phibro Animal Health Corp-a 0.0%
Value $430K Shares 11,032 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $430K Shares 25,044 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— Endochoice Holdings Inc 0.0%
Value $430K Shares 26,297 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— Xactly Corp 0.0%
Value $429K Shares 50,000 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— Mobileye Nv 0.0%
Value $428K Shares 8,044 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE Energy Inc. 0.0%
Value $427K Shares 11,034 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
LFUS Littlefuse Incorporated 0.0%
Value $427K Shares 4,496 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $427K Shares 2,728 Share Price $156.52 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $426K Shares 4,306 Share Price $98.93 Est. Cost/Share — Unrealized @ Report Date —
— El Paso Electric Company 0.0%
Value $426K Shares 12,300 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire and Rubber Company 0.0%
Value $425K Shares 14,100 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc. 0.0%
Value $424K Shares 9,155 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $423K Shares 24,900 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corporation 0.0%
Value $422K Shares 4,800 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
— XL Group Plc 0.0%
Value $420K Shares 11,300 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— Rockwell Medical Inc 0.0%
Value $420K Shares 26,035 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
UNF Unifirst Corp STK 0.0%
Value $420K Shares 3,757 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
— Santander Consumer Usa Holdi 0.0%
Value $419K Shares 16,400 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp. 0.0%
Value $419K Shares 42,500 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.0%
Value $418K Shares 12,372 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— Krispy Kreme Doughnuts Inc 0.0%
Value $417K Shares 21,650 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— Owens Ill Inc 0.0%
Value $416K Shares 18,134 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies Incorporated 0.0%
Value $416K Shares 19,224 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.0%
Value $415K Shares 6,200 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $415K Shares 7,893 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $414K Shares 9,200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc 0.0%
Value $414K Shares 8,523 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— American Capital Ltd 0.0%
Value $414K Shares 30,563 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— Impax Labrotories Inc. 0.0%
Value $413K Shares 9,000 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— Sinclair Broadcast Group - A 0.0%
Value $412K Shares 14,768 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— Triple-s Management Corp-b 0.0%
Value $412K Shares 16,062 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
AIT Applied Industrial Tech Incorporated 0.0%
Value $412K Shares 10,395 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— Press Ganey Holdings Inc 0.0%
Value $411K Shares 14,350 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $410K Shares 7,095 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— Ascent Capital Group Inc (NASDAQ) 0.0%
Value $410K Shares 9,597 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— Juniper Networks Incorporated 0.0%
Value $410K Shares 15,798 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
CDP Corporate Office Properties 0.0%
Value $409K Shares 17,377 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— Avg Technologies 0.0%
Value $408K Shares 15,000 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.0%
Value $407K Shares 6,000 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
— Omnivision Technologies 0.0%
Value $406K Shares 15,500 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
WRLD World Acceptance Corporation 0.0%
Value $406K Shares 6,600 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS Incorporated 0.0%
Value $406K Shares 7,880 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— SL Green Realty Corporation 0.0%
Value $406K Shares 3,698 Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —
THR Thermon Group Holdings Inc 0.0%
Value $406K Shares 16,853 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— Sonic Corporation 0.0%
Value $406K Shares 14,100 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc.-CL B 0.0%
Value $405K Shares 2,977 Share Price $136.04 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corporation 0.0%
Value $403K Shares 4,214 Share Price $95.63 Est. Cost/Share — Unrealized @ Report Date —
— International Speedway Corporation 0.0%
Value $403K Shares 10,977 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— Synchronoss Technologies Inc 0.0%
Value $402K Shares 8,800 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $402K Shares 81,882 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $402K Shares 10,783 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign Inc. 0.0%
Value $402K Shares 6,521 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $402K Shares 300 Share Price $1340.00 Est. Cost/Share — Unrealized @ Report Date —
ASTE Astec Industries Incorporated 0.0%
Value $401K Shares 9,600 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— Sina Corp 0.0%
Value $401K Shares 7,482 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
— Barnes & Noble Incorporated 0.0%
Value $400K Shares 15,400 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— Blackhawk Network Holdings I 0.0%
Value $400K Shares 9,700 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Realty Capital Inc 0.0%
Value $400K Shares 41,393 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
ADSK Autodesk Incorporated 0.0%
Value $400K Shares 7,996 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $399K Shares 48,531 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc - CL A 0.0%
Value $398K Shares 10,770 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
SSD Simpson Manufacturing Company Inc 0.0%
Value $398K Shares 11,700 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— Johnson Controls Incorporated 0.0%
Value $398K Shares 8,043 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
ENSG The Ensign Group Inc 0.0%
Value $398K Shares 7,800 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
MDXG Mimedx Group Inc 0.0%
Value $396K Shares 34,200 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— La Quinta Holdings Inc 0.0%
Value $396K Shares 17,343 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
L Loews Corporation 0.0%
Value $396K Shares 10,295 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— Nielsen NV 0.0%
Value $395K Shares 8,820 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— PGT Inc 0.0%
Value $395K Shares 27,238 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
WOR Worthington Industries Incorporated 0.0%
Value $394K Shares 13,103 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— Engility Holdings Inc 0.0%
Value $394K Shares 15,657 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— Inteliquent Inc 0.0%
Value $393K Shares 21,346 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $392K Shares 16,505 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI Investments Company 0.0%
Value $391K Shares 7,983 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— Ruth's Hospitality Group Inc 0.0%
Value $391K Shares 24,284 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— Hollysys Automation Technologies Ltd 0.0%
Value $390K Shares 16,215 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— Air Transport Services Group Inc 0.0%
Value $389K Shares 37,060 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $388K Shares 17,314 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— Zafgen Inc 0.0%
Value $388K Shares 11,192 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
YUM Yum! Brands Inc 0.0%
Value $388K Shares 4,309 Share Price $90.04 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Pacific Properties Inc. 0.0%
Value $387K Shares 13,646 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $387K Shares 12,932 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
STWD Starwood Property Trust Inc 0.0%
Value $386K Shares 17,917 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— People's United Financial Inc 0.0%
Value $386K Shares 23,800 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $385K Shares 14,775 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $384K Shares 2,200 Share Price $174.55 Est. Cost/Share — Unrealized @ Report Date —
— Cyberonics Incorporated 0.0%
Value $383K Shares 6,449 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— Global Cash Access Inc 0.0%
Value $382K Shares 49,307 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
MUR Murphy Oil Corporation 0.0%
Value $382K Shares 9,200 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
CRI Carter's Inc 0.0%
Value $381K Shares 3,580 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Incorporated 0.0%
Value $380K Shares 3,651 Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
PATK Patrick Industries Inc. 0.0%
Value $380K Shares 9,983 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.0%
Value $379K Shares 4,000 Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.0%
Value $378K Shares 7,800 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— PHH Corp 0.0%
Value $378K Shares 14,510 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— Cempra Inc 0.0%
Value $377K Shares 10,977 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— Memorial Resource Developmen 0.0%
Value $377K Shares 19,880 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
MTX Minerals Technologies Inc. 0.0%
Value $376K Shares 5,515 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $375K Shares 5,981 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— Avalanche Biotechnologies In 0.0%
Value $375K Shares 23,100 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
DVA DaVita HealthCare Partners Inc 0.0%
Value $374K Shares 4,700 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER Inc 0.0%
Value $374K Shares 27,631 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $374K Shares 19,400 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half International Incorporated 0.0%
Value $374K Shares 6,733 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
PSIX Power Solutions Internationa 0.0%
Value $373K Shares 6,900 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
— Foamix Pharmaceuticals Ltd 0.0%
Value $373K Shares 36,411 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
SBNY Signature Bank/New York NY 0.0%
Value $373K Shares 2,550 Share Price $146.27 Est. Cost/Share — Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $372K Shares 6,432 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
— American Equity Investment Life Holding Co 0.0%
Value $372K Shares 13,794 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCStone Inc 0.0%
Value $371K Shares 11,159 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— Smith & Wesson Holding Corp 0.0%
Value $371K Shares 22,372 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— Lexmark International Inc. 0.0%
Value $371K Shares 8,400 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— Noble Energy Inc 0.0%
Value $371K Shares 8,700 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $371K Shares 10,900 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
OCUL Ocular Therapeutix Inc 0.0%
Value $371K Shares 17,663 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen of Troy Limited 0.0%
Value $370K Shares 3,798 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $369K Shares 4,636 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Incorporated 0.0%
Value $369K Shares 9,428 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
CHD Church & Dwight Company Inc 0.0%
Value $368K Shares 4,542 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corporation 0.0%
Value $367K Shares 6,900 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
RMD ResMed Incorporated 0.0%
Value $366K Shares 6,500 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
CWT California Water Service Group 0.0%
Value $366K Shares 16,000 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
SMTC Semtech Corporation 0.0%
Value $366K Shares 18,441 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
FBP First Bancorp Puerto Rico 0.0%
Value $365K Shares 75,816 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $364K Shares 10,175 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— Fresh Market Inc/the 0.0%
Value $363K Shares 11,300 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— Momenta Pharmaceuticals Inc 0.0%
Value $363K Shares 15,932 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ Incorporated 0.0%
Value $363K Shares 7,000 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
TBPH Theravance Biopharma Inc-w/i 0.0%
Value $362K Shares 27,800 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— Chubb Corporation 0.0%
Value $361K Shares 3,792 Share Price $95.20 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $361K Shares 8,931 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp - NEW 0.0%
Value $361K Shares 7,400 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $360K Shares 13,452 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Energy Corporation (Chk) 0.0%
Value $360K Shares 32,200 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— Rovi Corp 0.0%
Value $360K Shares 22,600 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— Ubiquiti Networks Inc 0.0%
Value $360K Shares 11,287 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
RYN Rayonier Incorporated 0.0%
Value $359K Shares 14,057 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $358K Shares 8,430 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics Inc 0.0%
Value $357K Shares 9,646 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— Endurance International Grou 0.0%
Value $356K Shares 17,239 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $355K Shares 22,394 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
OSUR Orasure Technologies Incorporated 0.0%
Value $355K Shares 65,859 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $353K Shares 10,891 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $352K Shares 5,079 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
IFF International Flavors and Fragrances 0.0%
Value $352K Shares 3,221 Share Price $109.28 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion Plc 0.0%
Value $351K Shares 5,842 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
— Spartan Motors Incorporated 0.0%
Value $351K Shares 76,534 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— New York Reit Inc 0.0%
Value $350K Shares 35,161 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— Dr Pepper Snapple Group Inc 0.0%
Value $350K Shares 4,800 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $349K Shares 55,070 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $349K Shares 4,200 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
DE Deere & Company 0.0%
Value $349K Shares 3,600 Share Price $96.94 Est. Cost/Share — Unrealized @ Report Date —
— VeriFone Systems Inc 0.0%
Value $349K Shares 10,288 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
SAH Sonic Automotive Incorporated 0.0%
Value $348K Shares 14,600 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— Computer Sciences Corporation 0.0%
Value $348K Shares 5,300 Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
SAM Boston Beer Company Incorporated 0.0%
Value $348K Shares 1,500 Share Price $232.00 Est. Cost/Share — Unrealized @ Report Date —
ZD j2 Global Inc 0.0%
Value $346K Shares 5,100 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
— Libbey Incorporated 0.0%
Value $346K Shares 8,378 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— Synovus Finl Corp 0.0%
Value $346K Shares 11,238 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— Continental Resources Inc 0.0%
Value $346K Shares 8,160 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $345K Shares 20,725 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc. 0.0%
Value $345K Shares 5,033 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
HUBS Hubspot Inc 0.0%
Value $345K Shares 6,959 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— DDR Corp 0.0%
Value $344K Shares 22,257 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $344K Shares 8,660 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— Rexnord Corp 0.0%
Value $344K Shares 14,399 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
SXT Sensient Technologies Corporation 0.0%
Value $342K Shares 5,000 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
— Potbelly Corp 0.0%
Value $341K Shares 27,800 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corporation 0.0%
Value $341K Shares 5,500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— Consol Energy Inc 0.0%
Value $341K Shares 15,700 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— Chemtura Corp 0.0%
Value $340K Shares 12,007 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
TOL Toll Brothers Inc. 0.0%
Value $340K Shares 8,900 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
MERC Mercer Intl Inc (Sh Ben Int) 0.0%
Value $340K Shares 24,825 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.0%
Value $339K Shares 14,600 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Incorporated 0.0%
Value $339K Shares 6,602 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $339K Shares 5,063 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
— Carrizo Oil & Gas Inc 0.0%
Value $338K Shares 6,860 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value $337K Shares 2,729 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 0.0%
Value $336K Shares 3,200 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— Affymetrix Incorporated 0.0%
Value $335K Shares 30,700 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— Juno Therapeutics Inc 0.0%
Value $335K Shares 6,282 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group 0.0%
Value $334K Shares 4,808 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
— Guess? Inc. 0.0%
Value $334K Shares 17,400 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group I 0.0%
Value $331K Shares 26,200 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— Vince Holding Corp 0.0%
Value $330K Shares 27,540 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— FBL Financial Group Inc - CL A 0.0%
Value $330K Shares 5,716 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $330K Shares 7,000 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $330K Shares 11,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $330K Shares 7,838 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— Intralinks Holdings Inc 0.0%
Value $330K Shares 27,748 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— OneBeacon Insurance Group Ltd. 0.0%
Value $329K Shares 22,680 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc. -CL A 0.0%
Value $329K Shares 4,659 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.0%
Value $329K Shares 2,700 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.0%
Value $329K Shares 9,400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— Acxiom Corporation 0.0%
Value $328K Shares 18,639 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $327K Shares 7,329 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $326K Shares 17,347 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— Con-way Inc 0.0%
Value $326K Shares 8,500 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
AWI Armstrong World Industries 0.0%
Value $325K Shares 6,091 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
— Tallgrass Energy Gp Lp 0.0%
Value $324K Shares 10,063 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— Chimera Investment Corp 0.0%
Value $324K Shares 23,660 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— Wageworks Inc 0.0%
Value $323K Shares 7,973 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— iStar Financial Incorporated 0.0%
Value $322K Shares 24,200 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $321K Shares 11,300 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK Corp 0.0%
Value $321K Shares 4,700 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $320K Shares 9,081 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— South State Corp 0.0%
Value $319K Shares 4,200 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
— Air Methods Corporation 0.0%
Value $318K Shares 7,700 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— InterOil Corporation 0.0%
Value $317K Shares 5,262 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
ABEV Ambev SA - ADR 0.0%
Value $316K Shares 51,738 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp 0.0%
Value $316K Shares 21,061 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.0%
Value $313K Shares 1,500 Share Price $208.67 Est. Cost/Share — Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $312K Shares 9,800 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— United Online Inc. 0.0%
Value $312K Shares 19,887 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— Tribune Media Co 0.0%
Value $311K Shares 5,832 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc. 0.0%
Value $311K Shares 16,517 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP Enterprises Inc 0.0%
Value $311K Shares 6,693 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— Susquehanna Bancshares Inc. 0.0%
Value $311K Shares 21,998 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— Harman International Industries Inc. 0.0%
Value $309K Shares 2,600 Share Price $118.85 Est. Cost/Share — Unrealized @ Report Date —
RGEN Repligen Corporation 0.0%
Value $309K Shares 7,496 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— General Communication Inc (CL A) 0.0%
Value $307K Shares 18,060 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— Integrated Silicon Solution Incorporated 0.0%
Value $306K Shares 13,829 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $306K Shares 3,800 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Capital Incorporated 0.0%
Value $306K Shares 40,116 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $305K Shares 7,156 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— Ultra Petroleum Corp 0.0%
Value $305K Shares 24,400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.0%
Value $305K Shares 3,208 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
— Luxoft Holding Inc 0.0%
Value $305K Shares 5,400 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
FELE Franklin Electric Company Incorporated 0.0%
Value $304K Shares 9,400 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— FMC Technologies Inc. 0.0%
Value $304K Shares 7,336 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
NTES NetEase Inc - ADR 0.0%
Value $304K Shares 2,100 Share Price $144.76 Est. Cost/Share — Unrealized @ Report Date —
— Nationstar Mortgage Holdings 0.0%
Value $304K Shares 18,100 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc 0.0%
Value $304K Shares 29,411 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Company 0.0%
Value $303K Shares 1,100 Share Price $275.45 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $303K Shares 11,001 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— Bill Barrett Corp 0.0%
Value $302K Shares 35,200 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
ARAY Accuray Inc 0.0%
Value $302K Shares 44,869 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— YRC Worldwide Inc 0.0%
Value $302K Shares 23,253 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
EFX Equifax Incorporated 0.0%
Value $301K Shares 3,100 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. Berkley Corporation 0.0%
Value $301K Shares 5,800 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— Isle of Capri Casinos Incorporated 0.0%
Value $301K Shares 16,586 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
SBH Sally Beauty Co Inc 0.0%
Value $300K Shares 9,486 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $299K Shares 4,635 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF Sociedad Anonima (SPN ADR RP D 0.0%
Value $299K Shares 10,900 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— Core-Mark Holding Co Inc 0.0%
Value $299K Shares 5,048 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $298K Shares 25,769 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— Ferro Corporation 0.0%
Value $298K Shares 17,759 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $297K Shares 8,576 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Products Company 0.0%
Value $296K Shares 6,900 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— Pra Health Sciences Inc 0.0%
Value $296K Shares 8,141 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
TRMK Trustmark Corporation 0.0%
Value $295K Shares 11,800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $294K Shares 12,005 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— Whitewave Foods Co - A 0.0%
Value $293K Shares 6,000 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $292K Shares 6,400 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
WAB Wabtec Corporation 0.0%
Value $292K Shares 3,100 Share Price $94.19 Est. Cost/Share — Unrealized @ Report Date —
— Agenus Inc 0.0%
Value $291K Shares 33,684 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— Aqua America Inc 0.0%
Value $291K Shares 11,900 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— Forum Energy Technologies In 0.0%
Value $291K Shares 14,336 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc. 0.0%
Value $291K Shares 15,500 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— Great Plains Energy Inc 0.0%
Value $288K Shares 11,900 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT Educational Services Incorporated 0.0%
Value $288K Shares 72,578 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— Vimpelcom Ltd-spon Adr 0.0%
Value $285K Shares 57,346 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
PLD ProLogis Inc 0.0%
Value $285K Shares 7,672 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR 0.0%
Value $285K Shares 18,472 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— Stillwater Mining Company 0.0%
Value $284K Shares 24,465 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Incorporated 0.0%
Value $284K Shares 8,000 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
ILMN Illumina 0.0%
Value $284K Shares 1,300 Share Price $218.46 Est. Cost/Share — Unrealized @ Report Date —
— Global Brass & Copper Holdin 0.0%
Value $283K Shares 16,610 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $282K Shares 9,600 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc. 0.0%
Value $282K Shares 2,062 Share Price $136.76 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp. 0.0%
Value $282K Shares 9,200 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
FSP Franklin Street Properties C 0.0%
Value $282K Shares 24,925 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $282K Shares 11,700 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
DIN DineEquity Inc 0.0%
Value $281K Shares 2,831 Share Price $99.26 Est. Cost/Share — Unrealized @ Report Date —
— First Midwest Bancorp Incorporated 0.0%
Value $281K Shares 14,800 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $281K Shares 8,622 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
CPB Campbell Soup Company 0.0%
Value $281K Shares 5,900 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
MANH Manhattan Associates Incorporated 0.0%
Value $280K Shares 4,700 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $279K Shares 9,808 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
HTGC Hercules Technology Growth 0.0%
Value $278K Shares 24,045 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— Sandridge Energy Inc 0.0%
Value $278K Shares 317,266 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— SciClone Pharmaceuticals Incorporated 0.0%
Value $278K Shares 28,310 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $277K Shares 4,039 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $277K Shares 7,100 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— Infinera Corp 0.0%
Value $277K Shares 13,223 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
MBUU Malibu Boats Inc - A 0.0%
Value $276K Shares 13,736 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $275K Shares 4,619 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc 0.0%
Value $275K Shares 18,344 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
NPKI Newpark Resources Inc. 0.0%
Value $275K Shares 33,788 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value $275K Shares 1,819 Share Price $151.18 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $274K Shares 16,900 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— Papa Murphy's Holdings Inc 0.0%
Value $274K Shares 13,213 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries Incorporated 0.0%
Value $273K Shares 23,292 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
PMT Pennymac Mortgage Investment 0.0%
Value $273K Shares 15,686 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC Bearings Inc. 0.0%
Value $273K Shares 3,800 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $272K Shares 24,100 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— Nrg Yield Inc-class A 0.0%
Value $272K Shares 12,352 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $271K Shares 8,200 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
ELS Equity Lifestyle Properties In 0.0%
Value $271K Shares 5,163 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Brewing Co - Class B 0.0%
Value $271K Shares 3,880 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Incorporated 0.0%
Value $271K Shares 1,501 Share Price $180.55 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $270K Shares 3,110 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $270K Shares 11,850 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— Coach Incorporated 0.0%
Value $270K Shares 7,800 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— Ziopharm Oncology Inc 0.0%
Value $269K Shares 22,453 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— Novavax Inc 0.0%
Value $269K Shares 24,158 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $269K Shares 21,194 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
ATR AptarGroup Incorporated 0.0%
Value $269K Shares 4,222 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
— TeleTech Holdings Inc. 0.0%
Value $268K Shares 9,907 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $268K Shares 11,669 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— Rockwell Collins Inc. 0.0%
Value $268K Shares 2,900 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
— Synergy Resources Corp 0.0%
Value $267K Shares 23,354 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl 0.0%
Value $267K Shares 10,256 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
AOS Smith (A.O.) Corporation 0.0%
Value $266K Shares 3,700 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
— PC - Tel Inc. 0.0%
Value $266K Shares 37,065 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
GME GameStop Corporation 0.0%
Value $266K Shares 6,199 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $265K Shares 5,600 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.0%
Value $264K Shares 1,431 Share Price $184.49 Est. Cost/Share — Unrealized @ Report Date —
— Enstar Group Ltd 0.0%
Value $264K Shares 1,706 Share Price $154.75 Est. Cost/Share — Unrealized @ Report Date —
LQDT Liquidity Services Inc 0.0%
Value $264K Shares 27,460 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— Retail Properties Of Ame - A 0.0%
Value $262K Shares 18,827 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— Navigators Group Incorporated 0.0%
Value $261K Shares 3,369 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
— Corindus Vascular Robotics I 0.0%
Value $261K Shares 74,400 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming And Leisure Prope 0.0%
Value $261K Shares 7,108 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $261K Shares 8,587 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— Ship Finance International Ltd 0.0%
Value $261K Shares 16,000 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMCNDCTR INTL INC 0.0%
Value $261K Shares 15,000 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— Us Concrete Inc 0.0%
Value $260K Shares 6,859 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
MC Moelis & Co 0.0%
Value $260K Shares 9,043 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— Interval Leisure Group (NASDAQ) 0.0%
Value $260K Shares 11,359 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— Zeltiq Aesthetics Inc 0.0%
Value $259K Shares 8,800 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $259K Shares 2,375 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Entertainment Corp. 0.0%
Value $258K Shares 42,089 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— Aerohive Networks Inc 0.0%
Value $258K Shares 36,908 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— Shoretel Inc 0.0%
Value $257K Shares 37,900 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— Ruby Tuesday Incorporated 0.0%
Value $257K Shares 41,026 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $256K Shares 13,535 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM Resources Inc 0.0%
Value $256K Shares 10,400 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
PHM Pulte Group Inc 0.0%
Value $256K Shares 12,700 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
GNW Genworth Financial Inc - CL A 0.0%
Value $255K Shares 33,715 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— Medidata Solutions Inc 0.0%
Value $254K Shares 4,672 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $254K Shares 8,319 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
PRKS Seaworld Entertainment Inc 0.0%
Value $254K Shares 13,800 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $254K Shares 9,300 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— Talen Energy Corp- W/i 0.0%
Value $253K Shares 14,747 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— Newlink Genetics Corp 0.0%
Value $252K Shares 5,700 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
EXPO Exponent Inc. 0.0%
Value $251K Shares 5,600 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— Sucampo Pharmaceuticals - Class A 0.0%
Value $250K Shares 15,209 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc 0.0%
Value $249K Shares 2,844 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —
— Bed Bath & Beyond Incorporated 0.0%
Value $248K Shares 3,600 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
COTY Coty Inc-cl A 0.0%
Value $248K Shares 7,751 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragrance Inc. 0.0%
Value $247K Shares 1,600 Share Price $154.38 Est. Cost/Share — Unrealized @ Report Date —
— FBR & Co 0.0%
Value $247K Shares 10,673 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— Rice Energy Inc 0.0%
Value $246K Shares 11,798 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— On Deck Capital Inc 0.0%
Value $246K Shares 21,227 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— Monotype Imaging Holdings In 0.0%
Value $246K Shares 10,192 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
FNF Fnf Group 0.0%
Value $246K Shares 6,649 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $246K Shares 7,145 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Incorporated 0.0%
Value $245K Shares 7,186 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— Inphi Corp 0.0%
Value $244K Shares 10,693 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $244K Shares 3,400 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
— Home Properties Inc 0.0%
Value $244K Shares 3,335 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $244K Shares 12,000 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
IT Gartner Group Inc 0.0%
Value $244K Shares 2,840 Share Price $85.92 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTC PRD INC 0.0%
Value $243K Shares 13,092 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— Wpx Energy Inc 0.0%
Value $243K Shares 19,800 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— Bravo Brio Restaurant Group 0.0%
Value $243K Shares 17,911 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Education Group Inc 0.0%
Value $243K Shares 18,900 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.0%
Value $242K Shares 400 Share Price $605.00 Est. Cost/Share — Unrealized @ Report Date —
— Skechers Usa Inc -Cl A 0.0%
Value $242K Shares 2,200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
SMP Standard Motor Products Incorporated 0.0%
Value $242K Shares 6,900 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— Concho Resources Inc 0.0%
Value $242K Shares 2,128 Share Price $113.72 Est. Cost/Share — Unrealized @ Report Date —
— Arris Group Incorporated 0.0%
Value $242K Shares 7,900 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
HRL Hormel Foods Corporation 0.0%
Value $242K Shares 4,300 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc 0.0%
Value $242K Shares 600 Share Price $403.33 Est. Cost/Share — Unrealized @ Report Date —
EZPW Ezcorp Incorporated CL A 0.0%
Value $241K Shares 32,500 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $241K Shares 4,300 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR Holdings Inc 0.0%
Value $241K Shares 3,400 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— Seadrill Ltd 0.0%
Value $241K Shares 23,300 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Corp 0.0%
Value $241K Shares 5,631 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $240K Shares 5,200 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— Time Inc 0.0%
Value $240K Shares 10,410 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— Sciquest Inc 0.0%
Value $239K Shares 16,109 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— WILSON GREATBATCH TECH INC 0.0%
Value $238K Shares 4,416 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— Janus Capital Group Inc 0.0%
Value $238K Shares 13,900 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp(CLASS B) 0.0%
Value $237K Shares 5,600 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— Oncothyreon Inc 0.0%
Value $237K Shares 63,257 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— Homeaway Inc 0.0%
Value $237K Shares 7,629 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Inc 0.0%
Value $237K Shares 4,948 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C Holdings Incorporated 0.0%
Value $237K Shares 7,900 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— Post Properties Incorporated 0.0%
Value $236K Shares 4,349 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $236K Shares 9,500 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— Northwest Natural Gas Co. 0.0%
Value $236K Shares 5,600 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $236K Shares 2,600 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. 0.0%
Value $235K Shares 2,300 Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
MAC Macerich Stk 0.0%
Value $235K Shares 3,149 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
ALNT Allied Motion Technologies Inc. 0.0%
Value $234K Shares 10,400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— Noble Corp plc 0.0%
Value $234K Shares 15,200 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $233K Shares 14,513 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— Zagg Inc 0.0%
Value $232K Shares 29,288 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
CGNX Cognex Corporation 0.0%
Value $231K Shares 4,800 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— Lendingclub Corp 0.0%
Value $231K Shares 15,636 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— Skechers Usa Inc -Cl A 0.0%
Value $231K Shares 2,100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— NxStage Medical Inc. 0.0%
Value $231K Shares 16,200 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $230K Shares 2,407 Share Price $95.55 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc 0.0%
Value $230K Shares 3,288 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $230K Shares 12,353 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— Argo Group International Holdi 0.0%
Value $229K Shares 4,109 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $229K Shares 3,131 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.0%
Value $229K Shares 2,800 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
FBIN Fortune Brands Home & Security Inc. 0.0%
Value $229K Shares 5,000 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corporation 0.0%
Value $229K Shares 3,183 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
— Thomson Reuters Corp 0.0%
Value $228K Shares 6,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— Cash America International Incorporated 0.0%
Value $228K Shares 8,691 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— Enernoc Inc 0.0%
Value $227K Shares 23,400 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.0%
Value $227K Shares 4,399 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corporation 0.0%
Value $226K Shares 2,129 Share Price $106.15 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Incorporated 0.0%
Value $225K Shares 8,525 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $225K Shares 3,500 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $224K Shares 12,448 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— Fogo De Chao Inc 0.0%
Value $224K Shares 9,690 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
SPSC Sps Commerce Inc 0.0%
Value $224K Shares 3,409 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
CBSH Commerce Bancshares Incorporated 0.0%
Value $224K Shares 4,800 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
AES AES Corporation 0.0%
Value $224K Shares 16,920 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— Bankrate Inc 0.0%
Value $222K Shares 21,143 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
BLBD Blue Bird Corp 0.0%
Value $222K Shares 17,100 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— B/E Aerospace Inc 0.0%
Value $222K Shares 4,035 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
— Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $222K Shares 21,889 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— Cardiovascular Systems Inc 0.0%
Value $222K Shares 8,400 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
ACRE Ares Commercial Real Estate 0.0%
Value $222K Shares 19,463 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— Maiden Holdings Ltd 0.0%
Value $222K Shares 14,100 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— R.R. Donnelley & Sons Company 0.0%
Value $221K Shares 12,661 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $221K Shares 5,800 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $220K Shares 8,910 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— Tronox Ltd 0.0%
Value $220K Shares 15,046 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— Square 1 Financial Inc - A 0.0%
Value $219K Shares 7,997 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— Starz 0.0%
Value $219K Shares 4,900 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
VRNS Varonis Systems Inc 0.0%
Value $219K Shares 9,933 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— Virtusa Corp 0.0%
Value $219K Shares 4,255 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International-CL A 0.0%
Value $218K Shares 2,932 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $218K Shares 10,100 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— Tangoe Inc/CT 0.0%
Value $218K Shares 17,300 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— Micrel Inc. 0.0%
Value $218K Shares 15,712 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bancorp Inc 0.0%
Value $218K Shares 16,285 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— Landauer Incorporated 0.0%
Value $217K Shares 6,078 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
SLRC Solar Capital Ltd 0.0%
Value $217K Shares 12,063 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF International Inc 0.0%
Value $216K Shares 6,200 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— Inovalon Holdings Inc - A 0.0%
Value $216K Shares 7,731 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— Maxim Integrated Products Incorporated 0.0%
Value $215K Shares 6,230 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Company 0.0%
Value $214K Shares 5,100 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $214K Shares 33,373 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
OM2 Orthofix International N.V. 0.0%
Value $214K Shares 6,452 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Incorporated 0.0%
Value $213K Shares 7,741 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $213K Shares 6,200 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $211K Shares 4,400 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $211K Shares 2,800 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
AGIO Agios Pharmaceuticals Inc 0.0%
Value $211K Shares 1,900 Share Price $111.05 Est. Cost/Share — Unrealized @ Report Date —
— Integrated Device Technology Inc. 0.0%
Value $208K Shares 9,600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Incorporated 0.0%
Value $207K Shares 3,800 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
INFIQ Infinity Pharmaceuticals Inc 0.0%
Value $207K Shares 18,900 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— Otonomy Inc 0.0%
Value $207K Shares 8,983 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— Enlink Midstream LLC 0.0%
Value $207K Shares 6,658 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $206K Shares 67,017 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.0%
Value $206K Shares 2,300 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $204K Shares 10,700 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— Senior Housing Prop Trust 0.0%
Value $204K Shares 11,606 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— Ampio Pharmaceuticals Inc 0.0%
Value $204K Shares 86,200 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Incorporated 0.0%
Value $204K Shares 400 Share Price $510.00 Est. Cost/Share — Unrealized @ Report Date —
— Ashford Hospitality Trust Inc 0.0%
Value $203K Shares 24,027 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Incorporated 0.0%
Value $203K Shares 5,908 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $203K Shares 4,900 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
NWBO Northwest Biotherapeutics 0.0%
Value $201K Shares 20,268 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Inc 0.0%
Value $199K Shares 10,700 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
BCRX Biocryst Pharmaceuticals Inc. 0.0%
Value $199K Shares 13,308 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
BBW Build-A-Bear Workshop Inc 0.0%
Value $195K Shares 12,178 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— Everyday Health Inc 0.0%
Value $195K Shares 15,293 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Company 0.0%
Value $195K Shares 18,166 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— Premiere Global Services Inc 0.0%
Value $195K Shares 18,983 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
RDNT RadNet Inc 0.0%
Value $195K Shares 29,200 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— Armour Residential Reit Inc 0.0%
Value $193K Shares 68,584 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— Navigant Consulting Co. 0.0%
Value $193K Shares 12,949 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— Wesco Aircraft Holdings Inc 0.0%
Value $192K Shares 12,686 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
DRH DiamondRock Hospitality Co 0.0%
Value $191K Shares 14,915 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
CVGI Commercial Vehicle Group Inc 0.0%
Value $190K Shares 26,333 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.0%
Value $189K Shares 14,921 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— Smart & Final Stores Inc 0.0%
Value $187K Shares 10,485 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
NFBK Northfield Bancorp Inc/nj 0.0%
Value $184K Shares 12,228 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $184K Shares 18,612 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— Zix Corporation 0.0%
Value $183K Shares 35,428 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— TICC Capital Corp 0.0%
Value $182K Shares 27,083 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
GORO Gold Resource Corp 0.0%
Value $181K Shares 65,478 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— Intrawest Resorts Holdings I 0.0%
Value $181K Shares 15,602 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— TCF Financial Corporation 0.0%
Value $181K Shares 10,900 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
OSG Ambac Financial Group Inc 0.0%
Value $180K Shares 10,809 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $178K Shares 35,900 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
PLAB Phototronics Inc. 0.0%
Value $177K Shares 18,657 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— Belmond Ltd 0.0%
Value $176K Shares 14,064 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
PACB Pacific Biosciences of California Inc. 0.0%
Value $175K Shares 30,400 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— Amec Plc - Spon Adr 0.0%
Value $174K Shares 13,460 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— Fifth Street Finance Corp 0.0%
Value $172K Shares 26,287 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— PMC Sierra Incorporated 0.0%
Value $171K Shares 20,000 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— Applied Genetic Technologies 0.0%
Value $169K Shares 11,044 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— Medley Capital Corp 0.0%
Value $169K Shares 18,986 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— Frontline Ltd 0.0%
Value $169K Shares 69,086 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Realty Trust 0.0%
Value $163K Shares 10,580 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $162K Shares 16,247 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
GAIN Gladstone Investment Corporation 0.0%
Value $162K Shares 20,316 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— Republic Airways Holdings Inc 0.0%
Value $161K Shares 17,500 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— Therapeutics Md Inc 0.0%
Value $157K Shares 19,993 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $156K Shares 20,016 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— Lionbridge Technologies Incorporated 0.0%
Value $156K Shares 25,231 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— First Potomac Realty Trust 0.0%
Value $154K Shares 14,915 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— Monogram Residential Trust I 0.0%
Value $153K Shares 16,947 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— Brocade Communications Systems 0.0%
Value $152K Shares 12,800 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— Standard Pacific Corporation 0.0%
Value $151K Shares 17,000 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $150K Shares 19,762 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— Midstates Petroleum Co Inc 0.0%
Value $149K Shares 159,800 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $149K Shares 11,933 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD Corp 0.0%
Value $149K Shares 74,318 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— Dot Hill Systems Corp. 0.0%
Value $145K Shares 23,614 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— Rudolph Technologies Incoporated 0.0%
Value $144K Shares 11,956 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— Aveo Pharmaceuticals Inc 0.0%
Value $143K Shares 82,292 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Forest Products 0.0%
Value $143K Shares 12,687 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
TECK Teck Resources Ltd 0.0%
Value $136K Shares 13,700 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— CTI BioPharma Corp 0.0%
Value $134K Shares 68,600 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— Harte-Hanks Inc. 0.0%
Value $133K Shares 22,371 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
WSR Whitestone Reit-b 0.0%
Value $132K Shares 10,138 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— Pozen Inc 0.0%
Value $131K Shares 12,678 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— Morgans Hotel Group Co 0.0%
Value $131K Shares 19,375 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— Ep Energy Corp-cl A 0.0%
Value $131K Shares 10,300 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $130K Shares 28,000 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— Felcor Lodging Trust Incorporated 0.0%
Value $129K Shares 13,073 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— Checkpoint Systems Incorporated (Ckp) 0.0%
Value $128K Shares 12,593 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
CTRE CareTrust Reit Inc 0.0%
Value $127K Shares 10,039 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— Glu Mobile Inc 0.0%
Value $123K Shares 19,850 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— Higher One Holdings Inc 0.0%
Value $121K Shares 40,561 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— Angie's List Inc 0.0%
Value $121K Shares 19,669 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— CorEnergy Infrastructure Trust Inc 0.0%
Value $121K Shares 19,169 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Petroleum Corp 0.0%
Value $120K Shares 23,956 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
SPWH Sportsman's Warehouse Holdin 0.0%
Value $120K Shares 10,591 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
TECK Teck Resources Ltd 0.0%
Value $117K Shares 11,800 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
GENNQ Genesis Healthcare Inc - Class A 0.0%
Value $117K Shares 17,670 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $115K Shares 17,091 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
FCF First Commonwealth Financial Corporation 0.0%
Value $115K Shares 12,000 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— Ariad Pharmaceuticals 0.0%
Value $112K Shares 13,545 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— Fairmount Santrol Holdings Inc 0.0%
Value $106K Shares 12,977 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— Furmanite Corp 0.0%
Value $105K Shares 12,950 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— Acelrx Pharmaceuticals Inc 0.0%
Value $102K Shares 24,100 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— Kosmos Energy Ltd 0.0%
Value $100K Shares 11,855 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— Castle Brands Inc 0.0%
Value $99,000 Shares 71,200 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
CWST Casella Waste Systems Inc-A 0.0%
Value $97,000 Shares 17,335 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— Axcelis Technologies 0.0%
Value $96,000 Shares 32,469 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— Peabody Energy Corp 0.0%
Value $96,000 Shares 43,700 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI Group Inc 0.0%
Value $96,000 Shares 10,763 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— Halcon Resources Corp 0.0%
Value $96,000 Shares 82,607 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— Accuride Corp 0.0%
Value $94,000 Shares 24,539 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
CIG Companhia Energetica de Minas Gerais - ADR 0.0%
Value $94,000 Shares 24,711 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— Skullcandy Inc 0.0%
Value $94,000 Shares 12,247 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— Achillion Pharmaceuticals 0.0%
Value $92,000 Shares 10,400 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Energy Corp 0.0%
Value $87,000 Shares 89,800 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— Roka Bioscience Inc 0.0%
Value $85,000 Shares 32,545 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp 0.0%
Value $84,000 Shares 14,894 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— Computer Task Group Incorporated 0.0%
Value $78,000 Shares 10,115 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
GERN Geron Corp 0.0%
Value $75,000 Shares 17,568 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— TransEnterix Inc 0.0%
Value $75,000 Shares 25,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— Quantum Corp - DLT & Storage 0.0%
Value $75,000 Shares 44,403 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— Parker Drilling Company 0.0%
Value $72,000 Shares 21,541 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— Immunomedics Incorporated 0.0%
Value $71,000 Shares 17,600 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— Orexigen Therapeutics Inc 0.0%
Value $70,000 Shares 14,200 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— Newcastle Investment Corp 0.0%
Value $69,000 Shares 15,660 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— Resource Capital Corp 0.0%
Value $68,000 Shares 17,627 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— Cosan Ltd-class A Shares 0.0%
Value $65,000 Shares 10,600 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— Hampton Roads Bankshares Inc 0.0%
Value $65,000 Shares 31,400 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— Rigel Pharmaceuticals Inc 0.0%
Value $60,000 Shares 18,713 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
FIVN Five9 Inc 0.0%
Value $60,000 Shares 11,500 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— Ciber Inc. 0.0%
Value $59,000 Shares 17,063 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
ENZN Enzon Pharmaceuticals Inc 0.0%
Value $58,000 Shares 47,998 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— Ntelos Holdings Corp 0.0%
Value $52,000 Shares 11,236 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— Caladrius Biosciences Inc 0.0%
Value $51,000 Shares 27,424 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— GTx Inc 0.0%
Value $50,000 Shares 34,033 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— Seventy Seven Energy Inc 0.0%
Value $49,000 Shares 11,536 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— Key Energy Group Incorporated 0.0%
Value $47,000 Shares 26,157 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— Fuelcell Energy Inc. 0.0%
Value $45,000 Shares 45,909 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
HMY Harmony Gold - ADR 0.0%
Value $43,000 Shares 32,098 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— Turquoise Hill Resources Ltd 0.0%
Value $41,000 Shares 10,800 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— ION Geophysical Corp 0.0%
Value $40,000 Shares 37,185 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— Noranda Aluminium Holding 0.0%
Value $40,000 Shares 46,715 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO Energy Inc. 0.0%
Value $31,000 Shares 14,700 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Sunwear Calif Inc 0.0%
Value $28,000 Shares 24,399 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— Willbros Group Incorporated 0.0%
Value $20,000 Shares 15,452 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— Galena Biopharma Inc 0.0%
Value $19,000 Shares 11,400 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— support.com Inc 0.0%
Value $19,000 Shares 13,793 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— Odyssey Marine Exploration Inc 0.0%
Value $18,000 Shares 38,583 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaceuticals Inc 0.0%
Value $17,000 Shares 10,317 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
ULTRF Ultrapetrol (Bahamas) Ltd 0.0%
Value $15,000 Shares 13,500 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— Exco Resources Inc 0.0%
Value $12,000 Shares 10,325 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— Warren Resources Inc 0.0%
Value $5,000 Shares 11,320 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
VTGDF Vantage Drilling Co 0.0%
Value $4,000 Shares 19,565 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —