METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value: $14.22B (100.0% shares, 0.0% debt)

Holdings (2,699)

AAPL APPLE INC 3.0%
Value $428M Shares 3,409,529 Share Price $125.42 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 1.6%
Value $232M Shares 1,126,834 Share Price $205.85 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP. 1.4%
Value $205M Shares 4,634,195 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $194M Shares 2,330,306 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON&JOHNSON ORD 1.1%
Value $151M Shares 1,546,220 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO. 1.0%
Value $149M Shares 5,615,738 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO&CO. 1.0%
Value $146M Shares 2,593,332 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES CORE TOTAL U.S. BOND MARKE 1.0%
Value $141M Shares 1,292,445 Share Price $108.78 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE ORD 1.0%
Value $140M Shares 2,068,344 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.0%
Value $139M Shares 1,022,810 Share Price $136.11 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER&GAMBLE ORD 0.8%
Value $117M Shares 1,499,923 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $115M Shares 3,431,924 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC. 0.8%
Value $114M Shares 2,438,888 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC. 0.8%
Value $107M Shares 1,250,711 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO. 0.7%
Value $107M Shares 934,020 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.7%
Value $105M Shares 892,610 Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.7%
Value $103M Shares 2,894,275 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC. 0.7%
Value $102M Shares 869,751 Share Price $117.08 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.7%
Value $101M Shares 1,048,071 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP. 0.7%
Value $99.62M Shares 5,853,260 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC. 0.7%
Value $98.08M Shares 225,947 Share Price $434.09 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC. 0.7%
Value $93.41M Shares 1,691,053 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA ORD 0.6%
Value $91.7M Shares 2,337,595 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC CLASS A 0.6%
Value $91.56M Shares 169,534 Share Price $540.04 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK&CO INC 0.6%
Value $89.59M Shares 1,573,717 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC CLASS C 0.6%
Value $88.69M Shares 170,388 Share Price $520.51 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP. CL A 0.6%
Value $87.67M Shares 1,457,789 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES CO 0.6%
Value $86.58M Shares 532,265 Share Price $162.66 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC. 0.6%
Value $85.43M Shares 768,768 Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $82.05M Shares 879,067 Share Price $93.34 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORPORATION CORP 0.6%
Value $79.52M Shares 2,614,374 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC. 0.5%
Value $77M Shares 2,804,252 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC. 0.5%
Value $76.94M Shares 1,145,810 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $74.15M Shares 1,839,878 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC. 0.5%
Value $71.29M Shares 889,256 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP. 0.5%
Value $69.66M Shares 664,167 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC. 0.5%
Value $69.08M Shares 449,980 Share Price $153.52 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC. 0.5%
Value $69.03M Shares 565,800 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC. 0.5%
Value $68.53M Shares 1,019,902 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO. 0.5%
Value $66.13M Shares 993,858 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC. 0.4%
Value $62.39M Shares 879,567 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER NV 0.4%
Value $61.09M Shares 708,842 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO. 0.4%
Value $58.23M Shares 377,371 Share Price $154.30 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $56.68M Shares 1,158,775 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC. 0.4%
Value $56.61M Shares 903,915 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC INC 0.4%
Value $56.24M Shares 139,218 Share Price $403.94 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.4%
Value $54.34M Shares 571,559 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP. 0.4%
Value $54.33M Shares 469,403 Share Price $115.73 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $54.13M Shares 433,531 Share Price $124.86 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC. CL A 0.4%
Value $53.83M Shares 575,820 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO. 0.4%
Value $53.7M Shares 387,139 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $51.78M Shares 466,823 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.3%
Value $49.42M Shares 518,199 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC. 0.3%
Value $49.09M Shares 1,278,721 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY&CO. 0.3%
Value $48.56M Shares 581,648 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.3%
Value $47.94M Shares 754,994 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $47.86M Shares 892,647 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC. 0.3%
Value $47.56M Shares 466,443 Share Price $101.97 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $46.94M Shares 224,809 Share Price $208.79 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.3%
Value $46.26M Shares 1,547,768 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC. 0.3%
Value $45.94M Shares 743,156 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC. CL B 0.3%
Value $44.38M Shares 410,808 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP ORD 0.3%
Value $42.42M Shares 977,404 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $42.2M Shares 687,171 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN BOOTS ALLIANCE INC 0.3%
Value $41.52M Shares 491,651 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC. 0.3%
Value $41.13M Shares 470,504 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $40.45M Shares 824,197 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC. CL B 0.3%
Value $40.13M Shares 414,039 Share Price $96.91 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.3%
Value $39.89M Shares 662,232 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value $39.8M Shares 145,700 Share Price $273.20 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $38.25M Shares 430,103 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS ORD 0.3%
Value $38.02M Shares 489,152 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY UNITS 0.3%
Value $37.55M Shares 585,202 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC. CL A 0.3%
Value $37.3M Shares 906,582 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS. 0.3%
Value $37.06M Shares 553,374 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS INC 0.3%
Value $35.84M Shares 624,415 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $35.69M Shares 264,231 Share Price $135.06 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE UNITS 0.2%
Value $35.55M Shares 816,000 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.2%
Value $35.32M Shares 30,680 Share Price $1151.37 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP REIT INC 0.2%
Value $34.87M Shares 201,518 Share Price $173.02 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS UNITS 0.2%
Value $34.23M Shares 706,727 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $33.29M Shares 428,105 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO. 0.2%
Value $33.23M Shares 2,213,563 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $33.22M Shares 856,314 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— E I DU PONT DE NEMOURS ORD 0.2%
Value $33.17M Shares 518,626 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE ORD 0.2%
Value $33.07M Shares 505,561 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INC CLASS 0.2%
Value $32.52M Shares 999,219 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value $31.89M Shares 619,201 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO. 0.2%
Value $31.35M Shares 612,625 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP. 0.2%
Value $31.09M Shares 138,294 Share Price $224.81 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.2%
Value $30.95M Shares 379,524 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES NATIONAL AMT-FREE MUNI BON 0.2%
Value $30.74M Shares 284,057 Share Price $108.21 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST REIT 0.2%
Value $30.69M Shares 1,030,563 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ORD 0.2%
Value $30.22M Shares 1,007,110 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO. 0.2%
Value $30.2M Shares 283,278 Share Price $106.59 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC. 0.2%
Value $30.08M Shares 353,260 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC. 0.2%
Value $29.96M Shares 168,172 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP. 0.2%
Value $29.55M Shares 345,277 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $29.24M Shares 358,180 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC. 0.2%
Value $29.07M Shares 224,023 Share Price $129.76 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP. 0.2%
Value $29.02M Shares 156,116 Share Price $185.90 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $28.93M Shares 341,037 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP. 0.2%
Value $28.41M Shares 1,076,515 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $27.61M Shares 288,657 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $27.41M Shares 295,375 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP. 0.2%
Value $27.22M Shares 385,422 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF TR 0.2%
Value $27.14M Shares 274,100 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $26.79M Shares 304,544 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS. 0.2%
Value $26.79M Shares 404,822 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC. 0.2%
Value $26.52M Shares 302,898 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP. 0.2%
Value $26.46M Shares 630,367 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS UNITS 0.2%
Value $26.22M Shares 465,000 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $25.67M Shares 150,663 Share Price $170.40 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC. 0.2%
Value $25.49M Shares 366,015 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO. 0.2%
Value $25.33M Shares 759,936 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS L.P. 0.2%
Value $25.17M Shares 343,060 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC. 0.2%
Value $25.1M Shares 196,924 Share Price $127.46 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES IBOXX $ INV GRADE CORPORAT 0.2%
Value $25.08M Shares 216,731 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $24.89M Shares 153,661 Share Price $162.00 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.2%
Value $24.85M Shares 175,411 Share Price $141.69 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC. 0.2%
Value $24.82M Shares 71,723 Share Price $345.98 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $24.57M Shares 149,701 Share Price $164.14 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N.V. CL 0.2%
Value $24.39M Shares 235,586 Share Price $103.52 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $24.35M Shares 302,241 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $24.06M Shares 245,420 Share Price $98.03 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC. 0.2%
Value $23.85M Shares 131,918 Share Price $180.77 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.2%
Value $23.57M Shares 35,880 Share Price $656.94 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER REIT CORP 0.2%
Value $23.36M Shares 250,396 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $23.25M Shares 568,700 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM! BRANDS INC. 0.2%
Value $23.21M Shares 257,678 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC. 0.2%
Value $23.05M Shares 284,466 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC. 0.2%
Value $22.88M Shares 44,844 Share Price $510.12 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $22.64M Shares 213,674 Share Price $105.97 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC. 0.2%
Value $22.1M Shares 252,476 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.2%
Value $22.07M Shares 361,319 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $22.06M Shares 315,479 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC. (VIRGINIA) 0.2%
Value $22.03M Shares 329,468 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $21.97M Shares 273,826 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.2%
Value $21.95M Shares 672,404 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP. 0.2%
Value $21.91M Shares 280,633 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO. 0.2%
Value $21.76M Shares 392,640 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS UNITS 0.1%
Value $21.23M Shares 371,600 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO. 0.1%
Value $21.21M Shares 292,533 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN ORD 0.1%
Value $21.21M Shares 506,209 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON ORD 0.1%
Value $20.43M Shares 474,224 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC. 0.1%
Value $20.3M Shares 169,784 Share Price $119.55 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS UNITS 0.1%
Value $20.26M Shares 319,750 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC. 0.1%
Value $19.95M Shares 485,705 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $19.81M Shares 355,557 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.1%
Value $19.52M Shares 444,653 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES US REAL ESTATE ETF TRUST 0.1%
Value $19.46M Shares 273,000 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO! INC. 0.1%
Value $18.87M Shares 480,203 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $18.56M Shares 161,750 Share Price $114.72 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $18.39M Shares 371,244 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $18.35M Shares 245,801 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE ORD 0.1%
Value $18.32M Shares 188,713 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL INC 0.1%
Value $18.24M Shares 198,739 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP. 0.1%
Value $18.04M Shares 552,600 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC. 0.1%
Value $17.9M Shares 158,312 Share Price $113.07 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC. 0.1%
Value $17.89M Shares 144,918 Share Price $123.48 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP. 0.1%
Value $17.75M Shares 283,474 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $17.67M Shares 229,447 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH&MCLENNAN INC 0.1%
Value $17.64M Shares 311,107 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON ORD 0.1%
Value $17.57M Shares 124,058 Share Price $141.65 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $17.41M Shares 109,758 Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT 0.1%
Value $17.23M Shares 93,447 Share Price $184.37 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS. INC. 0.1%
Value $17.17M Shares 177,624 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $17.13M Shares 89,555 Share Price $191.28 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS UNITS 0.1%
Value $16.83M Shares 436,033 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value $16.67M Shares 345,758 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC. 0.1%
Value $16.52M Shares 197,488 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP. 0.1%
Value $16.48M Shares 172,461 Share Price $95.57 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC CLASS A 0.1%
Value $16.47M Shares 176,943 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $16.45M Shares 411,884 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC. 0.1%
Value $16.44M Shares 163,148 Share Price $100.77 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP. 0.1%
Value $16.42M Shares 407,346 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC. 0.1%
Value $16.37M Shares 162,927 Share Price $100.45 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO. 0.1%
Value $16.27M Shares 170,069 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.1%
Value $16.02M Shares 199,460 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP. 0.1%
Value $15.93M Shares 304,571 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $15.71M Shares 114,820 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $15.49M Shares 77,503 Share Price $199.88 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP. CL A 0.1%
Value $15.45M Shares 300,054 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $15.42M Shares 219,706 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP (CL B) 0.1%
Value $15.16M Shares 273,110 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $15.08M Shares 480,004 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC. 0.1%
Value $15.04M Shares 241,821 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $14.95M Shares 242,260 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP. 0.1%
Value $14.69M Shares 226,397 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $14.68M Shares 168,001 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC. 0.1%
Value $14.65M Shares 161,495 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $14.46M Shares 273,062 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $14.36M Shares 218,799 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC. 0.1%
Value $14.27M Shares 295,889 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $14.15M Shares 63,280 Share Price $223.61 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $14.04M Shares 243,738 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP. 0.1%
Value $14.02M Shares 201,062 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP. 0.1%
Value $13.79M Shares 177,369 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $13.74M Shares 696,400 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC. CL B 0.1%
Value $13.72M Shares 212,291 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd. 0.1%
Value $13.7M Shares 213,013 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC. 0.1%
Value $13.67M Shares 711,011 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L.P. CL A 0.1%
Value $13.66M Shares 410,000 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC. 0.1%
Value $13.51M Shares 59,771 Share Price $225.98 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC. 0.1%
Value $13.4M Shares 210,038 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC. 0.1%
Value $13.3M Shares 197,109 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value $13.24M Shares 106,020 Share Price $124.93 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP. 0.1%
Value $13.22M Shares 124,317 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $13.21M Shares 746,045 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $13.14M Shares 267,592 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC. 0.1%
Value $13.09M Shares 99,763 Share Price $131.19 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO. 0.1%
Value $13.09M Shares 395,513 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $12.93M Shares 47,009 Share Price $275.01 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP. 0.1%
Value $12.86M Shares 216,093 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $12.76M Shares 128,954 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $12.76M Shares 79,792 Share Price $159.87 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS PARTNERS COMMON UNITS 0.1%
Value $12.7M Shares 176,334 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $12.52M Shares 145,991 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC. 0.1%
Value $12.5M Shares 18,741 Share Price $666.88 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP. 0.1%
Value $12.48M Shares 180,755 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS REIT INC 0.1%
Value $12.4M Shares 199,721 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $12.38M Shares 250,597 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $12.38M Shares 287,705 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC. 0.1%
Value $12.26M Shares 184,288 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $12.24M Shares 339,039 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $12.18M Shares 128,052 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HOLDINGS ORD CLASS A 0.1%
Value $12.14M Shares 470,000 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
TROW T. ROWE PRICE GROUP INC. 0.1%
Value $12.14M Shares 156,149 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP. 0.1%
Value $12.11M Shares 210,168 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP. 0.1%
Value $12.09M Shares 370,838 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO. 0.1%
Value $12.05M Shares 253,134 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS COMMON 0.1%
Value $12M Shares 200,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $11.95M Shares 98,734 Share Price $121.04 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC. 0.1%
Value $11.93M Shares 185,828 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS REIT INC 0.1%
Value $11.92M Shares 321,196 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC. 0.1%
Value $11.9M Shares 244,890 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— ST. JUDE MEDICAL INC. 0.1%
Value $11.8M Shares 161,482 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC. 0.1%
Value $11.77M Shares 113,098 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $11.64M Shares 86,868 Share Price $134.02 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $11.61M Shares 140,138 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC. CL A 0.1%
Value $11.6M Shares 100,020 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COS. CL A 0.1%
Value $11.44M Shares 132,058 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCE ORD 0.1%
Value $11.41M Shares 82,253 Share Price $138.69 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP. 0.1%
Value $11.36M Shares 105,262 Share Price $107.96 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC. 0.1%
Value $11.2M Shares 594,257 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC. 0.1%
Value $11.12M Shares 18,378 Share Price $605.02 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $11.07M Shares 281,934 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC. 0.1%
Value $11.03M Shares 237,934 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP. 0.1%
Value $10.97M Shares 372,360 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC. 0.1%
Value $10.82M Shares 67,948 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO. 0.1%
Value $10.81M Shares 119,867 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $10.79M Shares 579,656 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP. 0.1%
Value $10.72M Shares 36,725 Share Price $291.93 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP. CL A 0.1%
Value $10.6M Shares 182,827 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC. 0.1%
Value $10.57M Shares 21,815 Share Price $484.48 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC. 0.1%
Value $10.56M Shares 215,462 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC. 0.1%
Value $10.45M Shares 239,003 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC. 0.1%
Value $10.44M Shares 216,172 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS UNITS 0.1%
Value $10.31M Shares 340,000 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $10.31M Shares 94,371 Share Price $109.23 Est. Cost/Share — Unrealized @ Report Date —
— HCP REIT INC 0.1%
Value $10.23M Shares 280,561 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST REIT 0.1%
Value $10.13M Shares 106,709 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $10.12M Shares 145,682 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $10.08M Shares 315,479 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $10.02M Shares 180,249 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $10.01M Shares 80,273 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $9.991M Shares 161,673 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $9.984M Shares 376,177 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.861M Shares 57,177 Share Price $172.46 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH AND DWIGHT INC 0.1%
Value $9.859M Shares 121,522 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GROUP 0.1%
Value $9.729M Shares 234,040 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES REIT INC 0.1%
Value $9.706M Shares 378,273 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS COMMON UNIT 0.1%
Value $9.705M Shares 190,000 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP. CL A 0.1%
Value $9.653M Shares 121,447 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC. 0.1%
Value $9.639M Shares 122,029 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN NV 0.1%
Value $9.552M Shares 213,352 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS COMMON U 0.1%
Value $9.517M Shares 433,168 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.1%
Value $9.448M Shares 163,231 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA-ALDRICH CORP. 0.1%
Value $9.406M Shares 67,496 Share Price $139.36 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $9.398M Shares 451,406 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $9.346M Shares 119,175 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $9.312M Shares 80,045 Share Price $116.33 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP. 0.1%
Value $9.303M Shares 121,669 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO. 0.1%
Value $9.3M Shares 148,322 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T BANK CORP. 0.1%
Value $9.259M Shares 74,111 Share Price $124.93 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC. 0.1%
Value $9.231M Shares 314,196 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC. 0.1%
Value $9.207M Shares 215,724 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP. 0.1%
Value $9.121M Shares 136,372 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $9.097M Shares 122,284 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC. 0.1%
Value $9.091M Shares 282,520 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK&DECKER INC. 0.1%
Value $9.082M Shares 86,299 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS&RESORTS REIT INC 0.1%
Value $9.069M Shares 457,333 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP. 0.1%
Value $9.067M Shares 63,657 Share Price $142.44 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER REIT 0.1%
Value $9.043M Shares 287,081 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC. 0.1%
Value $9.027M Shares 192,566 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC. 0.1%
Value $9.018M Shares 140,290 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD. 0.1%
Value $9.002M Shares 240,118 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $8.983M Shares 89,667 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC. 0.1%
Value $8.923M Shares 100,591 Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP. 0.1%
Value $8.878M Shares 110,417 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INC 0.1%
Value $8.868M Shares 25,970 Share Price $341.47 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP. 0.1%
Value $8.74M Shares 375,907 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP. 0.1%
Value $8.728M Shares 170,478 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST RE 0.1%
Value $8.658M Shares 67,593 Share Price $128.09 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP. 0.1%
Value $8.656M Shares 167,270 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $8.646M Shares 129,030 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC. 0.1%
Value $8.643M Shares 227,079 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $8.634M Shares 55,857 Share Price $154.57 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC. 0.1%
Value $8.564M Shares 162,590 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP. 0.1%
Value $8.562M Shares 181,443 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $8.557M Shares 33,689 Share Price $254.00 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $8.543M Shares 282,451 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $8.536M Shares 36,071 Share Price $236.64 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.1%
Value $8.466M Shares 57,162 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $8.454M Shares 89,711 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC. 0.1%
Value $8.442M Shares 214,056 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST REIT INC 0.1%
Value $8.383M Shares 39,450 Share Price $212.50 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC. CL A 0.1%
Value $8.366M Shares 100,264 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP. 0.1%
Value $8.351M Shares 141,017 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP. 0.1%
Value $8.324M Shares 299,100 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC. 0.1%
Value $8.272M Shares 113,470 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC. 0.1%
Value $8.263M Shares 124,800 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WORLDWID 0.1%
Value $8.258M Shares 101,835 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC. 0.1%
Value $8.238M Shares 108,492 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC. 0.1%
Value $8.215M Shares 87,157 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
MOS THE MOSAIC CO. 0.1%
Value $8.156M Shares 174,081 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS ORD 0.1%
Value $8.075M Shares 90,197 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY ORD 0.1%
Value $8.039M Shares 177,035 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $8.035M Shares 148,859 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC. 0.1%
Value $8.026M Shares 268,334 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX ORD 0.1%
Value $8.005M Shares 76,960 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $8.001M Shares 175,496 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $7.966M Shares 201,051 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS ORD 0.1%
Value $7.948M Shares 162,602 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC. 0.1%
Value $7.921M Shares 237,713 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.1%
Value $7.911M Shares 63,565 Share Price $124.46 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS. 0.1%
Value $7.906M Shares 44,424 Share Price $177.97 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC. 0.1%
Value $7.879M Shares 143,835 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC. 0.1%
Value $7.864M Shares 153,331 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP. 0.1%
Value $7.838M Shares 177,864 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $7.837M Shares 174,281 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC. 0.1%
Value $7.8M Shares 243,529 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON ORD CLASS A 0.1%
Value $7.784M Shares 61,873 Share Price $125.81 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY FOODS ORD 0.1%
Value $7.755M Shares 87,298 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $7.755M Shares 120,370 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC. 0.1%
Value $7.731M Shares 136,014 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL&GAS CORP. 0.1%
Value $7.72M Shares 244,778 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP. 0.1%
Value $7.681M Shares 741,412 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INC. 0.1%
Value $7.676M Shares 96,590 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP. 0.1%
Value $7.656M Shares 235,209 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $7.631M Shares 44,095 Share Price $173.06 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS L.P. 0.1%
Value $7.606M Shares 200,000 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $7.596M Shares 681,281 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS UNITS 0.1%
Value $7.569M Shares 145,000 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $7.519M Shares 190,462 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— C.R. BARD INC. 0.1%
Value $7.501M Shares 43,943 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS COMMON 0.1%
Value $7.47M Shares 195,000 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP. 0.1%
Value $7.466M Shares 42,919 Share Price $173.96 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP. 0.1%
Value $7.461M Shares 91,717 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY ORD 0.1%
Value $7.46M Shares 99,946 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $7.455M Shares 174,635 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC. 0.1%
Value $7.378M Shares 105,676 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC. 0.1%
Value $7.376M Shares 130,850 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC. 0.1%
Value $7.315M Shares 80,169 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC. 0.1%
Value $7.271M Shares 78,737 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO. 0.1%
Value $7.262M Shares 80,742 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC. CL 0.1%
Value $7.261M Shares 51,099 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC. 0.1%
Value $7.258M Shares 40,329 Share Price $179.97 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.1%
Value $7.225M Shares 393,067 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J. GALLAGHER&CO. 0.1%
Value $7.222M Shares 152,675 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.182M Shares 91,270 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC. 0.1%
Value $7.164M Shares 185,692 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC. 0.1%
Value $7.156M Shares 109,719 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L.P. 0.1%
Value $7.143M Shares 179,100 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC. 0.1%
Value $7.122M Shares 32,578 Share Price $218.61 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP ORD 0.0%
Value $7.101M Shares 472,795 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
QRVO QUORVO INC 0.0%
Value $7.099M Shares 88,439 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC. 0.0%
Value $7.069M Shares 49,738 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS UNITS 0.0%
Value $7.068M Shares 213,911 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP. 0.0%
Value $7.054M Shares 100,055 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH&BEYOND INC. 0.0%
Value $7.05M Shares 102,197 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC. 0.0%
Value $7.032M Shares 41,121 Share Price $171.01 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.977M Shares 156,336 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC. 0.0%
Value $6.975M Shares 137,706 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L.P. 0.0%
Value $6.973M Shares 94,322 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC. CL A 0.0%
Value $6.963M Shares 163,336 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP. OF AMERICA HOLDIN 0.0%
Value $6.96M Shares 57,414 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP. 0.0%
Value $6.944M Shares 77,830 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.0%
Value $6.925M Shares 84,642 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $6.919M Shares 36,243 Share Price $190.91 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP. 0.0%
Value $6.914M Shares 110,428 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO. 0.0%
Value $6.894M Shares 163,437 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $6.881M Shares 47,005 Share Price $146.39 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $6.87M Shares 70,763 Share Price $97.08 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $6.866M Shares 293,900 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP. 0.0%
Value $6.83M Shares 83,971 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC. 0.0%
Value $6.821M Shares 114,344 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS UNITS 0.0%
Value $6.785M Shares 221,075 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC. 0.0%
Value $6.781M Shares 120,342 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC. 0.0%
Value $6.759M Shares 55,443 Share Price $121.91 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC. 0.0%
Value $6.748M Shares 113,256 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC. 0.0%
Value $6.74M Shares 50,334 Share Price $133.91 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $6.73M Shares 46,745 Share Price $143.97 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC. 0.0%
Value $6.714M Shares 102,149 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC. 0.0%
Value $6.692M Shares 51,721 Share Price $129.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP. 0.0%
Value $6.661M Shares 14,209 Share Price $468.79 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC. 0.0%
Value $6.656M Shares 94,862 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY REIT CORP 0.0%
Value $6.643M Shares 60,453 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP. 0.0%
Value $6.634M Shares 113,943 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC. 0.0%
Value $6.618M Shares 132,165 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC. 0.0%
Value $6.613M Shares 77,093 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF TRU 0.0%
Value $6.612M Shares 64,100 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC. 0.0%
Value $6.576M Shares 104,429 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME&SECURITY INC 0.0%
Value $6.575M Shares 143,489 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC. 0.0%
Value $6.549M Shares 79,607 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC. 0.0%
Value $6.506M Shares 84,670 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value $6.457M Shares 112,605 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC. 0.0%
Value $6.444M Shares 58,930 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC. 0.0%
Value $6.428M Shares 145,562 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP. 0.0%
Value $6.427M Shares 125,084 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $6.425M Shares 104,391 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP. 0.0%
Value $6.393M Shares 166,000 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC. 0.0%
Value $6.384M Shares 61,709 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $6.38M Shares 179,908 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO. 0.0%
Value $6.38M Shares 85,528 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBER INC 0.0%
Value $6.332M Shares 154,032 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP. 0.0%
Value $6.318M Shares 49,212 Share Price $128.38 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP. 0.0%
Value $6.314M Shares 142,745 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC. 0.0%
Value $6.308M Shares 85,112 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC. 0.0%
Value $6.274M Shares 95,267 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP. 0.0%
Value $6.273M Shares 89,387 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO. 0.0%
Value $6.255M Shares 307,678 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP. 0.0%
Value $6.253M Shares 168,044 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP. 0.0%
Value $6.231M Shares 140,359 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $6.213M Shares 83,396 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO. 0.0%
Value $6.207M Shares 73,957 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $6.186M Shares 69,208 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $6.174M Shares 580,287 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK&CO. INC. 0.0%
Value $6.165M Shares 76,163 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP. 0.0%
Value $6.152M Shares 341,957 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $6.142M Shares 165,993 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP. 0.0%
Value $6.104M Shares 105,707 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $6.066M Shares 81,662 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO. CL B 0.0%
Value $6.064M Shares 86,858 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC. 0.0%
Value $6.058M Shares 123,701 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY&CO. 0.0%
Value $6.027M Shares 65,652 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY REIT CORP 0.0%
Value $6.025M Shares 324,455 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC. 0.0%
Value $6.006M Shares 150,327 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP. 0.0%
Value $5.988M Shares 92,930 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP. 0.0%
Value $5.953M Shares 70,519 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO. 0.0%
Value $5.934M Shares 121,037 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
SJM J.M. SMUCKER CO. 0.0%
Value $5.928M Shares 54,682 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES IN 0.0%
Value $5.925M Shares 67,740 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC. 0.0%
Value $5.923M Shares 155,183 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $5.896M Shares 36,281 Share Price $162.51 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS. 0.0%
Value $5.849M Shares 58,415 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS UNITS 0.0%
Value $5.839M Shares 180,000 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP. 0.0%
Value $5.819M Shares 71,045 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC. 0.0%
Value $5.812M Shares 51,249 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC. 0.0%
Value $5.805M Shares 80,053 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC. 0.0%
Value $5.779M Shares 68,121 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.779M Shares 100,095 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC. 0.0%
Value $5.774M Shares 66,263 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP. 0.0%
Value $5.769M Shares 99,956 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $5.751M Shares 81,985 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP. OF AMERICA 0.0%
Value $5.743M Shares 91,906 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC. 0.0%
Value $5.742M Shares 54,424 Share Price $105.50 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC. 0.0%
Value $5.739M Shares 128,050 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC. 0.0%
Value $5.727M Shares 59,818 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP. 0.0%
Value $5.718M Shares 69,880 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO. 0.0%
Value $5.713M Shares 51,789 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.712M Shares 120,453 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC. 0.0%
Value $5.666M Shares 247,661 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP. 0.0%
Value $5.663M Shares 72,073 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP. 0.0%
Value $5.648M Shares 280,878 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP. 0.0%
Value $5.616M Shares 249,136 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA ENTERPRISES INC. 0.0%
Value $5.611M Shares 129,171 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC. 0.0%
Value $5.604M Shares 305,411 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC. 0.0%
Value $5.574M Shares 86,904 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $5.568M Shares 61,056 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $5.567M Shares 111,308 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC. 0.0%
Value $5.566M Shares 176,355 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP. 0.0%
Value $5.56M Shares 82,797 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA INC. 0.0%
Value $5.556M Shares 58,566 Share Price $94.87 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC. 0.0%
Value $5.552M Shares 133,815 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP. 0.0%
Value $5.546M Shares 105,891 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP. 0.0%
Value $5.542M Shares 140,138 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5.536M Shares 207,567 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC. 0.0%
Value $5.534M Shares 144,914 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP-ON INC. 0.0%
Value $5.524M Shares 34,686 Share Price $159.26 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE ORD 0.0%
Value $5.522M Shares 187,643 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS UNITS 0.0%
Value $5.504M Shares 230,000 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP. 0.0%
Value $5.486M Shares 99,255 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC. 0.0%
Value $5.467M Shares 357,060 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC. 0.0%
Value $5.467M Shares 132,281 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC. 0.0%
Value $5.438M Shares 67,117 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC. 0.0%
Value $5.438M Shares 138,826 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM COMMON UNITS 0.0%
Value $5.424M Shares 116,024 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC. 0.0%
Value $5.412M Shares 98,577 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD. 0.0%
Value $5.399M Shares 230,153 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP. 0.0%
Value $5.389M Shares 258,690 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC. 0.0%
Value $5.388M Shares 155,676 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC. 0.0%
Value $5.385M Shares 86,308 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP. 0.0%
Value $5.383M Shares 137,428 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC. 0.0%
Value $5.37M Shares 66,106 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.0%
Value $5.366M Shares 95,463 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP. 0.0%
Value $5.353M Shares 69,603 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO. 0.0%
Value $5.344M Shares 64,435 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $5.343M Shares 271,756 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP. CL A 0.0%
Value $5.334M Shares 48,030 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO. INC. 0.0%
Value $5.332M Shares 163,498 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $5.314M Shares 69,346 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP. 0.0%
Value $5.309M Shares 46,087 Share Price $115.20 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $5.287M Shares 154,017 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $5.267M Shares 48,195 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $5.263M Shares 114,143 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP. 0.0%
Value $5.258M Shares 152,614 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC. 0.0%
Value $5.232M Shares 114,352 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP. 0.0%
Value $5.231M Shares 88,695 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC. 0.0%
Value $5.231M Shares 95,133 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP. 0.0%
Value $5.211M Shares 253,204 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS INC. 0.0%
Value $5.205M Shares 45,904 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC. 0.0%
Value $5.199M Shares 200,176 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC. 0.0%
Value $5.186M Shares 48,785 Share Price $106.30 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC. 0.0%
Value $5.18M Shares 51,586 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
— CA INC. 0.0%
Value $5.167M Shares 176,410 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC. 0.0%
Value $5.164M Shares 109,587 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.161M Shares 188,630 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value $5.159M Shares 70,850 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC. CL B 0.0%
Value $5.15M Shares 47,562 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP. CL A 0.0%
Value $5.139M Shares 100,687 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC. 0.0%
Value $5.124M Shares 42,572 Share Price $120.36 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC. 0.0%
Value $5.097M Shares 450,623 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP. 0.0%
Value $5.095M Shares 135,227 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC. 0.0%
Value $5.091M Shares 99,209 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC. 0.0%
Value $5.085M Shares 45,160 Share Price $112.60 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $5.082M Shares 63,678 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC. 0.0%
Value $5.061M Shares 71,205 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP. 0.0%
Value $5.045M Shares 176,569 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP. 0.0%
Value $5.043M Shares 380,349 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS UNITS 0.0%
Value $5.04M Shares 200,000 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP. 0.0%
Value $5.039M Shares 76,767 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC. 0.0%
Value $5.029M Shares 57,390 Share Price $87.63 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES MSCI CHILE CAPPED ETF 0.0%
Value $5.027M Shares 132,089 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL INDUSTRIES IN 0.0%
Value $5.009M Shares 42,110 Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC. 0.0%
Value $5.005M Shares 59,352 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
AOS A.O. SMITH CORP. 0.0%
Value $5.004M Shares 69,523 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP. 0.0%
Value $4.997M Shares 92,787 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $4.996M Shares 78,457 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $4.992M Shares 230,048 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC. 0.0%
Value $4.977M Shares 36,743 Share Price $135.45 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $4.971M Shares 139,059 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP. 0.0%
Value $4.97M Shares 239,388 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $4.94M Shares 120,166 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC. 0.0%
Value $4.927M Shares 65,872 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC. 0.0%
Value $4.922M Shares 285,841 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP. 0.0%
Value $4.92M Shares 71,989 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC. 0.0%
Value $4.915M Shares 89,358 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY&ASSOCIATES INC. 0.0%
Value $4.913M Shares 75,932 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO. 0.0%
Value $4.901M Shares 215,611 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP. 0.0%
Value $4.898M Shares 153,842 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC. 0.0%
Value $4.895M Shares 34,594 Share Price $141.50 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP ORD 0.0%
Value $4.883M Shares 102,475 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.867M Shares 156,033 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.844M Shares 78,127 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC. 0.0%
Value $4.844M Shares 188,566 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $4.832M Shares 162,958 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC. 0.0%
Value $4.83M Shares 77,599 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC. 0.0%
Value $4.827M Shares 3,602 Share Price $1340.09 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP ORD CLASS A 0.0%
Value $4.822M Shares 150,000 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP. 0.0%
Value $4.806M Shares 160,482 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC. 0.0%
Value $4.8M Shares 110,041 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $4.799M Shares 154,394 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP. 0.0%
Value $4.756M Shares 56,225 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP. 0.0%
Value $4.75M Shares 69,539 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS. 0.0%
Value $4.747M Shares 246,346 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $4.724M Shares 84,654 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD. 0.0%
Value $4.719M Shares 47,826 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP. 0.0%
Value $4.713M Shares 97,228 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC. 0.0%
Value $4.61M Shares 85,482 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. BERKLEY CORP. 0.0%
Value $4.585M Shares 88,283 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC. 0.0%
Value $4.585M Shares 29,263 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC. 0.0%
Value $4.585M Shares 88,563 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP. 0.0%
Value $4.583M Shares 89,375 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.563M Shares 239,767 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP. 0.0%
Value $4.554M Shares 47,762 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP. 0.0%
Value $4.534M Shares 91,816 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE&RUBBER ORD 0.0%
Value $4.533M Shares 150,351 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY REIT TRUST 0.0%
Value $4.529M Shares 140,550 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP. 0.0%
Value $4.523M Shares 80,235 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP. 0.0%
Value $4.514M Shares 149,962 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $4.509M Shares 51,795 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC. CL A 0.0%
Value $4.508M Shares 55,082 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DOLLAR STORES INC. 0.0%
Value $4.503M Shares 57,143 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC. 0.0%
Value $4.501M Shares 183,179 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
JBHT J.B. HUNT TRANSPORT SERVICES INC. 0.0%
Value $4.473M Shares 54,485 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC. 0.0%
Value $4.456M Shares 215,106 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF ORD 0.0%
Value $4.437M Shares 79,940 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC. 0.0%
Value $4.435M Shares 77,507 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORPORATION 0.0%
Value $4.434M Shares 33,499 Share Price $132.36 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM ORD 0.0%
Value $4.43M Shares 133,913 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $4.423M Shares 97,759 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $4.412M Shares 126,008 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC. 0.0%
Value $4.412M Shares 68,804 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP. 0.0%
Value $4.4M Shares 181,209 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS ORD 0.0%
Value $4.398M Shares 74,689 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4.38M Shares 106,773 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP. 0.0%
Value $4.38M Shares 266,724 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $4.378M Shares 147,910 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC. 0.0%
Value $4.361M Shares 26,538 Share Price $164.33 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP. 0.0%
Value $4.356M Shares 47,979 Share Price $90.79 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP. 0.0%
Value $4.354M Shares 82,140 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC. 0.0%
Value $4.335M Shares 77,221 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC. 0.0%
Value $4.326M Shares 63,062 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.323M Shares 182,565 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP. 0.0%
Value $4.323M Shares 85,007 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING COMPANY ORD CLAS 0.0%
Value $4.319M Shares 75,133 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES MIDSTREAM UNITS 0.0%
Value $4.296M Shares 150,000 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORPORATION 0.0%
Value $4.293M Shares 9,671 Share Price $443.90 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE COM NON VOTING CORP 0.0%
Value $4.285M Shares 109,499 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value $4.269M Shares 68,070 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC. 0.0%
Value $4.258M Shares 69,923 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $4.24M Shares 65,190 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $4.208M Shares 117,541 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH&PAYNE INC 0.0%
Value $4.202M Shares 59,671 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC. CL A 0.0%
Value $4.189M Shares 38,152 Share Price $109.80 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY CO CLASS B 0.0%
Value $4.187M Shares 3,895 Share Price $1074.97 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC. 0.0%
Value $4.183M Shares 77,057 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $4.161M Shares 82,921 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC. 0.0%
Value $4.148M Shares 59,004 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP. 0.0%
Value $4.14M Shares 156,650 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $4.139M Shares 76,084 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS ORD WHEN ISSUED 0.0%
Value $4.138M Shares 258,627 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $4.133M Shares 78,657 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC. 0.0%
Value $4.132M Shares 38,369 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP. 0.0%
Value $4.116M Shares 52,842 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO. CL A 0.0%
Value $4.116M Shares 23,552 Share Price $174.76 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS REIT INC 0.0%
Value $4.109M Shares 59,125 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC. 0.0%
Value $4.106M Shares 110,402 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC. 0.0%
Value $4.105M Shares 88,118 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP. 0.0%
Value $4.097M Shares 77,803 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP. 0.0%
Value $4.092M Shares 70,284 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC. 0.0%
Value $4.09M Shares 35,888 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC. 0.0%
Value $4.079M Shares 97,655 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER COMPANY REIT INC 0.0%
Value $4.066M Shares 100,215 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $4.064M Shares 141,009 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC. 0.0%
Value $4.056M Shares 78,681 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $4.055M Shares 86,723 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $4.055M Shares 126,433 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC. 0.0%
Value $4.042M Shares 38,208 Share Price $105.79 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP. 0.0%
Value $4.034M Shares 79,651 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $4.022M Shares 275,659 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP. 0.0%
Value $4.018M Shares 70,766 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC. 0.0%
Value $4.004M Shares 116,994 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC. 0.0%
Value $3.98M Shares 105,608 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC. 0.0%
Value $3.978M Shares 54,459 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL&ALUMINUM CO. 0.0%
Value $3.975M Shares 65,725 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC. 0.0%
Value $3.972M Shares 72,832 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP. 0.0%
Value $3.971M Shares 155,798 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT&PLATT INC. 0.0%
Value $3.97M Shares 81,550 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC. 0.0%
Value $3.951M Shares 98,356 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS CO. INC. 0.0%
Value $3.901M Shares 86,674 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC. 0.0%
Value $3.9M Shares 227,782 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP. 0.0%
Value $3.891M Shares 80,900 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC 0.0%
Value $3.889M Shares 169,027 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP. 0.0%
Value $3.889M Shares 93,546 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
SLM NAVIENT 0.0%
Value $3.887M Shares 393,769 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.886M Shares 119,743 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $3.882M Shares 213,191 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $3.878M Shares 220,985 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO. 0.0%
Value $3.877M Shares 121,507 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC. 0.0%
Value $3.87M Shares 54,485 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORP. 0.0%
Value $3.868M Shares 42,792 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $3.86M Shares 52,611 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $3.842M Shares 63,473 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC. 0.0%
Value $3.837M Shares 156,659 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.827M Shares 441,948 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO. 0.0%
Value $3.826M Shares 89,269 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC. 0.0%
Value $3.822M Shares 61,918 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC. 0.0%
Value $3.82M Shares 48,607 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP. 0.0%
Value $3.819M Shares 387,549 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP. 0.0%
Value $3.815M Shares 85,606 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $3.807M Shares 173,334 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC. 0.0%
Value $3.796M Shares 140,907 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.788M Shares 52,633 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP. 0.0%
Value $3.786M Shares 94,071 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC. 0.0%
Value $3.784M Shares 106,654 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP. 0.0%
Value $3.784M Shares 49,360 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC. 0.0%
Value $3.771M Shares 83,820 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.747M Shares 101,082 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC. 0.0%
Value $3.743M Shares 225,095 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $3.734M Shares 56,664 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC. 0.0%
Value $3.724M Shares 135,469 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.707M Shares 217,649 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST REIT INC 0.0%
Value $3.701M Shares 191,381 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL&REED FINANCIAL INC. CL A 0.0%
Value $3.691M Shares 78,025 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC. 0.0%
Value $3.686M Shares 143,103 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC. 0.0%
Value $3.683M Shares 173,006 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC. 0.0%
Value $3.679M Shares 80,527 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC. 0.0%
Value $3.674M Shares 182,327 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC. 0.0%
Value $3.661M Shares 189,811 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE INC. 0.0%
Value $3.66M Shares 55,982 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $3.652M Shares 82,764 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC. 0.0%
Value $3.644M Shares 53,479 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORPORATION OF AMERICA 0.0%
Value $3.64M Shares 110,038 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $3.639M Shares 117,398 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.632M Shares 117,848 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC. 0.0%
Value $3.625M Shares 118,472 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC. 0.0%
Value $3.623M Shares 137,083 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC. 0.0%
Value $3.603M Shares 106,084 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC. 0.0%
Value $3.596M Shares 170,034 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION ORD 0.0%
Value $3.594M Shares 113,253 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP. 0.0%
Value $3.584M Shares 274,397 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX COMMON UNITS 0.0%
Value $3.569M Shares 50,000 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC. 0.0%
Value $3.564M Shares 55,891 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC. 0.0%
Value $3.561M Shares 57,816 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.56M Shares 46,644 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC. 0.0%
Value $3.559M Shares 101,680 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE&WYOMING INC. CL A 0.0%
Value $3.532M Shares 46,361 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.528M Shares 82,883 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC. 0.0%
Value $3.515M Shares 211,043 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.515M Shares 340,972 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC. 0.0%
Value $3.514M Shares 50,067 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $3.513M Shares 107,478 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value $3.512M Shares 61,725 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP. 0.0%
Value $3.503M Shares 68,482 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $3.488M Shares 149,370 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $3.484M Shares 65,930 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVESTMENT&MANAGEMENT 0.0%
Value $3.483M Shares 94,327 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC. 0.0%
Value $3.48M Shares 129,182 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC. SHS -A- 0.0%
Value $3.47M Shares 138,628 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC. 0.0%
Value $3.47M Shares 90,436 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC. 0.0%
Value $3.463M Shares 61,491 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC. 0.0%
Value $3.455M Shares 73,872 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP. 0.0%
Value $3.453M Shares 293,652 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC. 0.0%
Value $3.446M Shares 71,357 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS&MINOR INC. 0.0%
Value $3.426M Shares 100,764 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $3.425M Shares 39,391 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP. 0.0%
Value $3.425M Shares 59,181 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC. 0.0%
Value $3.424M Shares 63,392 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC. 0.0%
Value $3.421M Shares 118,686 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC. 0.0%
Value $3.385M Shares 76,571 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC. 0.0%
Value $3.365M Shares 172,320 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN&BROWN INC. 0.0%
Value $3.358M Shares 102,190 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value $3.345M Shares 214,000 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC. 0.0%
Value $3.337M Shares 26,490 Share Price $125.97 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC. 0.0%
Value $3.328M Shares 63,222 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP. 0.0%
Value $3.317M Shares 54,437 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.313M Shares 57,551 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC. 0.0%
Value $3.303M Shares 136,709 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.303M Shares 33,543 Share Price $98.47 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $3.302M Shares 78,917 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY AND SONS ORD 0.0%
Value $3.3M Shares 189,351 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP. 0.0%
Value $3.291M Shares 122,102 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO. 0.0%
Value $3.277M Shares 90,733 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC. 0.0%
Value $3.273M Shares 56,766 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC. 0.0%
Value $3.264M Shares 49,969 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L.P. 0.0%
Value $3.258M Shares 293,474 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP. 0.0%
Value $3.251M Shares 155,456 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP. 0.0%
Value $3.245M Shares 290,474 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEMICAL PARTNERS UNITS 0.0%
Value $3.241M Shares 149,000 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC. 0.0%
Value $3.238M Shares 81,587 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP. 0.0%
Value $3.237M Shares 206,584 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC CLASS A 0.0%
Value $3.235M Shares 13,944 Share Price $232.00 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC. 0.0%
Value $3.234M Shares 56,854 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC. 0.0%
Value $3.218M Shares 65,927 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORPORATION 0.0%
Value $3.205M Shares 95,466 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP. 0.0%
Value $3.202M Shares 65,672 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC. 0.0%
Value $3.199M Shares 73,273 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTERNATIO 0.0%
Value $3.198M Shares 184,014 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO. CL A 0.0%
Value $3.161M Shares 45,312 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC. 0.0%
Value $3.142M Shares 25,392 Share Price $123.74 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP. 0.0%
Value $3.137M Shares 633,683 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $3.131M Shares 51,205 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $3.093M Shares 43,975 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC. 0.0%
Value $3.091M Shares 66,396 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP. 0.0%
Value $3.09M Shares 64,437 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC. CL A 0.0%
Value $3.081M Shares 116,785 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP. 0.0%
Value $3.073M Shares 83,059 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES ORD 0.0%
Value $3.068M Shares 147,553 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP. 0.0%
Value $3.057M Shares 70,024 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP. 0.0%
Value $3.035M Shares 58,191 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP. 0.0%
Value $3.026M Shares 78,233 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC. 0.0%
Value $3.002M Shares 122,039 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS INC. 0.0%
Value $2.99M Shares 94,311 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC. 0.0%
Value $2.988M Shares 80,252 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.98M Shares 242,259 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP. 0.0%
Value $2.979M Shares 46,164 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC. 0.0%
Value $2.967M Shares 88,587 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS CORP. 0.0%
Value $2.96M Shares 123,626 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $2.96M Shares 73,097 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GROUP INC. 0.0%
Value $2.943M Shares 311,784 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER&BALDWIN INC. 0.0%
Value $2.938M Shares 74,565 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.934M Shares 126,703 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP. 0.0%
Value $2.932M Shares 69,195 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC. SERI 0.0%
Value $2.931M Shares 88,133 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP. 0.0%
Value $2.922M Shares 63,443 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC. 0.0%
Value $2.919M Shares 360,837 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC. 0.0%
Value $2.906M Shares 124,489 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $2.9M Shares 49,935 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
THG THE HANOVER INSURANCE GROUP INC. 0.0%
Value $2.896M Shares 39,121 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $2.895M Shares 31,400 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL-BELOIT CORP. 0.0%
Value $2.885M Shares 39,747 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC. 0.0%
Value $2.878M Shares 67,865 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC. 0.0%
Value $2.877M Shares 43,594 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC. REIT 0.0%
Value $2.87M Shares 112,343 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO. 0.0%
Value $2.864M Shares 178,129 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC. 0.0%
Value $2.847M Shares 52,409 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $2.847M Shares 61,725 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC. 0.0%
Value $2.843M Shares 69,991 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC. 0.0%
Value $2.827M Shares 54,861 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC. 0.0%
Value $2.825M Shares 95,036 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP INC. 0.0%
Value $2.824M Shares 37,343 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP. 0.0%
Value $2.823M Shares 33,140 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC. 0.0%
Value $2.82M Shares 44,769 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP. 0.0%
Value $2.813M Shares 73,105 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP. 0.0%
Value $2.812M Shares 72,941 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $2.808M Shares 93,666 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC. 0.0%
Value $2.803M Shares 58,684 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC. 0.0%
Value $2.801M Shares 133,110 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO. CL A 0.0%
Value $2.797M Shares 204,877 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC. 0.0%
Value $2.793M Shares 172,276 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC. 0.0%
Value $2.779M Shares 120,078 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC. 0.0%
Value $2.777M Shares 62,321 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC. 0.0%
Value $2.772M Shares 127,528 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC. 0.0%
Value $2.771M Shares 70,933 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $2.758M Shares 41,237 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC. CL A 0.0%
Value $2.756M Shares 18,301 Share Price $150.59 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC. 0.0%
Value $2.756M Shares 25,235 Share Price $109.21 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP. 0.0%
Value $2.754M Shares 30,310 Share Price $90.86 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO. 0.0%
Value $2.753M Shares 59,688 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC. 0.0%
Value $2.751M Shares 95,092 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANCORP ORD 0.0%
Value $2.735M Shares 134,940 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP. 0.0%
Value $2.724M Shares 102,807 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
WEN THE WENDYS CO. 0.0%
Value $2.718M Shares 240,975 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES IBOXX USD HIGH YIELD CORPO 0.0%
Value $2.71M Shares 30,518 Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC. 0.0%
Value $2.693M Shares 59,126 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.687M Shares 52,477 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC. 0.0%
Value $2.685M Shares 82,878 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP. 0.0%
Value $2.68M Shares 90,978 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC. 0.0%
Value $2.671M Shares 64,772 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC. 0.0%
Value $2.669M Shares 144,207 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP INC. 0.0%
Value $2.667M Shares 269,954 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.664M Shares 38,709 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $2.664M Shares 234,106 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— US STEEL CORP CORP 0.0%
Value $2.658M Shares 128,887 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC. 0.0%
Value $2.657M Shares 43,734 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC. 0.0%
Value $2.64M Shares 49,124 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.634M Shares 49,756 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.627M Shares 36,296 Share Price $72.38 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES AND LEASING I 0.0%
Value $2.622M Shares 106,068 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP. CL A 0.0%
Value $2.619M Shares 209,377 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP. 0.0%
Value $2.607M Shares 104,344 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $2.605M Shares 141,343 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC. 0.0%
Value $2.604M Shares 89,033 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $2.596M Shares 29,710 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $2.593M Shares 34,459 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP. 0.0%
Value $2.573M Shares 38,589 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.568M Shares 31,260 Share Price $82.15 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC. 0.0%
Value $2.559M Shares 96,770 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $2.557M Shares 24,976 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP. CL A 0.0%
Value $2.556M Shares 59,490 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE&DATA SYSTEMS INC. 0.0%
Value $2.554M Shares 86,858 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE ORD 0.0%
Value $2.553M Shares 118,531 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC. CL A 0.0%
Value $2.551M Shares 87,338 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HOLDINGS UNITS 0.0%
Value $2.549M Shares 75,000 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC. 0.0%
Value $2.546M Shares 89,238 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.544M Shares 56,651 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC. 0.0%
Value $2.536M Shares 37,851 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS&RESORTS INC. 0.0%
Value $2.533M Shares 208,976 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— CRANE ORD 0.0%
Value $2.53M Shares 43,085 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $2.529M Shares 134,808 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC. 0.0%
Value $2.513M Shares 96,537 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.507M Shares 81,353 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC. 0.0%
Value $2.502M Shares 43,559 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.486M Shares 127,625 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.484M Shares 20,897 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $2.482M Shares 149,449 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— DUN&BRADSTREET CORP. 0.0%
Value $2.481M Shares 20,337 Share Price $121.99 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC. 0.0%
Value $2.479M Shares 216,670 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP. 0.0%
Value $2.468M Shares 38,376 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $2.462M Shares 210,825 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC. 0.0%
Value $2.461M Shares 130,807 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— QEP MIDSTREAM PARTNERS COMMON UNIT 0.0%
Value $2.454M Shares 140,000 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO. 0.0%
Value $2.448M Shares 41,347 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP. 0.0%
Value $2.439M Shares 142,033 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC. 0.0%
Value $2.436M Shares 162,305 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $2.42M Shares 33,981 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.419M Shares 133,661 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP. 0.0%
Value $2.411M Shares 89,724 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT-A-CENTER INC. 0.0%
Value $2.41M Shares 85,013 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC. 0.0%
Value $2.41M Shares 115,821 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC. 0.0%
Value $2.41M Shares 384,933 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT ORD 0.0%
Value $2.403M Shares 95,340 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS. INC. 0.0%
Value $2.401M Shares 49,354 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP. 0.0%
Value $2.399M Shares 207,158 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC. 0.0%
Value $2.397M Shares 54,232 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP. 0.0%
Value $2.396M Shares 33,074 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC. 0.0%
Value $2.393M Shares 70,138 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.385M Shares 993,836 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC. 0.0%
Value $2.382M Shares 42,325 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value $2.37M Shares 25,549 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC. 0.0%
Value $2.365M Shares 37,660 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP. 0.0%
Value $2.356M Shares 33,685 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $2.356M Shares 174,141 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE&FITCH CO. CL A 0.0%
Value $2.355M Shares 109,479 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO. 0.0%
Value $2.353M Shares 64,354 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%
Value $2.352M Shares 54,849 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC. 0.0%
Value $2.349M Shares 51,157 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.343M Shares 55,942 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.336M Shares 48,162 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES INC 0.0%
Value $2.33M Shares 110,381 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC. 0.0%
Value $2.314M Shares 131,040 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.313M Shares 42,223 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP. 0.0%
Value $2.305M Shares 65,939 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $2.297M Shares 142,060 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC. 0.0%
Value $2.296M Shares 10,513 Share Price $218.40 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO. INC. 0.0%
Value $2.289M Shares 270,214 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC. 0.0%
Value $2.282M Shares 26,261 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP. 0.0%
Value $2.271M Shares 64,299 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC. 0.0%
Value $2.27M Shares 25,744 Share Price $88.18 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC. 0.0%
Value $2.257M Shares 64,550 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDINGS INC 0.0%
Value $2.248M Shares 23,024 Share Price $97.64 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.248M Shares 49,765 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.247M Shares 55,660 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $2.243M Shares 130,713 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $2.239M Shares 74,479 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
WLY JOHN WILEY&SONS INC. CL A 0.0%
Value $2.231M Shares 41,039 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.225M Shares 134,061 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC. 0.0%
Value $2.224M Shares 181,142 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC. 0.0%
Value $2.22M Shares 35,978 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.215M Shares 21,574 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.211M Shares 32,539 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC. 0.0%
Value $2.209M Shares 28,532 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT REIT CO 0.0%
Value $2.196M Shares 144,062 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP. 0.0%
Value $2.193M Shares 137,491 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC. 0.0%
Value $2.19M Shares 25,246 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC. 0.0%
Value $2.179M Shares 35,249 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC. 0.0%
Value $2.178M Shares 54,698 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP. 0.0%
Value $2.166M Shares 123,214 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC. 0.0%
Value $2.165M Shares 39,860 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP. 0.0%
Value $2.162M Shares 92,984 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC. 0.0%
Value $2.147M Shares 33,506 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC. 0.0%
Value $2.143M Shares 192,384 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $2.135M Shares 42,716 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $2.133M Shares 162,703 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS INC. 0.0%
Value $2.13M Shares 30,296 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP. 0.0%
Value $2.13M Shares 30,347 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC. 0.0%
Value $2.119M Shares 59,667 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.112M Shares 37,843 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS UNITS 0.0%
Value $2.107M Shares 61,961 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP. 0.0%
Value $2.105M Shares 62,360 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC. CL A 0.0%
Value $2.098M Shares 277,211 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $2.096M Shares 153,205 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP. 0.0%
Value $2.094M Shares 56,151 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $2.093M Shares 88,894 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.091M Shares 33,565 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC. 0.0%
Value $2.085M Shares 57,571 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— OWENS-ILLINOIS INC. 0.0%
Value $2.072M Shares 90,314 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP. 0.0%
Value $2.064M Shares 38,840 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST REIT INC 0.0%
Value $2.061M Shares 65,565 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $2.06M Shares 163,095 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC. 0.0%
Value $2.056M Shares 43,047 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC. 0.0%
Value $2.05M Shares 58,563 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP. 0.0%
Value $2.049M Shares 75,550 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC. 0.0%
Value $2.044M Shares 71,759 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC. 0.0%
Value $2.041M Shares 38,687 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $2.009M Shares 13,468 Share Price $149.17 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC. 0.0%
Value $2.007M Shares 315,520 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC. 0.0%
Value $1.981M Shares 49,244 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC. 0.0%
Value $1.98M Shares 42,139 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD. 0.0%
Value $1.979M Shares 28,135 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO. 0.0%
Value $1.972M Shares 153,919 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP. 0.0%
Value $1.972M Shares 93,989 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC. 0.0%
Value $1.966M Shares 54,310 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP REIT INC 0.0%
Value $1.951M Shares 57,126 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC. 0.0%
Value $1.942M Shares 29,545 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC. CL A 0.0%
Value $1.942M Shares 27,483 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC CLASS A 0.0%
Value $1.937M Shares 150,353 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC. 0.0%
Value $1.928M Shares 100,595 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC. 0.0%
Value $1.927M Shares 30,963 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP. 0.0%
Value $1.926M Shares 64,776 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO. 0.0%
Value $1.923M Shares 54,466 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $1.914M Shares 88,042 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC. 0.0%
Value $1.909M Shares 7,115 Share Price $268.31 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC. 0.0%
Value $1.9M Shares 47,798 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC. 0.0%
Value $1.898M Shares 31,689 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.891M Shares 50,512 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.888M Shares 94,824 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C. HOLDINGS INC. 0.0%
Value $1.885M Shares 62,907 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value $1.881M Shares 56,733 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.871M Shares 55,022 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC. 0.0%
Value $1.868M Shares 32,801 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC. 0.0%
Value $1.864M Shares 71,012 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP. 0.0%
Value $1.854M Shares 94,967 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.848M Shares 86,542 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC. 0.0%
Value $1.846M Shares 26,098 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $1.838M Shares 60,866 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL&GAS INC. 0.0%
Value $1.826M Shares 37,074 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.823M Shares 53,514 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC. CL A 0.0%
Value $1.815M Shares 50,638 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.815M Shares 28,501 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP. 0.0%
Value $1.815M Shares 26,601 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $1.811M Shares 50,242 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC. 0.0%
Value $1.806M Shares 29,965 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $1.806M Shares 28,992 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC. 0.0%
Value $1.803M Shares 52,342 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $1.8M Shares 71,384 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC. 0.0%
Value $1.792M Shares 126,900 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $1.791M Shares 33,727 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAPITAL INC CLASS A 0.0%
Value $1.78M Shares 78,572 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP. 0.0%
Value $1.779M Shares 38,818 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP. 0.0%
Value $1.777M Shares 31,932 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP. 0.0%
Value $1.777M Shares 33,296 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP. 0.0%
Value $1.772M Shares 33,301 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
FNB F.N.B. CORP. 0.0%
Value $1.769M Shares 123,545 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST REIT INC 0.0%
Value $1.764M Shares 75,826 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC. CL A 0.0%
Value $1.761M Shares 15,565 Share Price $113.14 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.745M Shares 25,161 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $1.735M Shares 24,416 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value $1.722M Shares 76,263 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS INC S 0.0%
Value $1.722M Shares 53,440 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.711M Shares 58,329 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC. 0.0%
Value $1.708M Shares 51,670 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $1.699M Shares 18,754 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.694M Shares 70,834 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.0%
Value $1.691M Shares 61,331 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.689M Shares 110,381 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value $1.688M Shares 61,260 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC. 0.0%
Value $1.688M Shares 36,506 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC. 0.0%
Value $1.685M Shares 74,148 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES REIT INC 0.0%
Value $1.684M Shares 162,188 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD. 0.0%
Value $1.683M Shares 39,333 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO. 0.0%
Value $1.681M Shares 30,747 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO. 0.0%
Value $1.66M Shares 9,330 Share Price $177.92 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.657M Shares 3,895 Share Price $425.42 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP. 0.0%
Value $1.656M Shares 18,052 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $1.651M Shares 273,372 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP. CL A 0.0%
Value $1.65M Shares 7,983 Share Price $206.69 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC. 0.0%
Value $1.648M Shares 48,471 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC. 0.0%
Value $1.643M Shares 44,078 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.64M Shares 60,775 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC. 0.0%
Value $1.63M Shares 31,308 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.628M Shares 111,049 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC. 0.0%
Value $1.625M Shares 35,032 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $1.613M Shares 56,844 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $1.612M Shares 86,054 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC. 0.0%
Value $1.604M Shares 54,508 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP. CL A 0.0%
Value $1.603M Shares 43,724 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP. 0.0%
Value $1.602M Shares 31,172 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $1.6M Shares 11,697 Share Price $136.79 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC. 0.0%
Value $1.599M Shares 18,198 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value $1.592M Shares 64,722 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC. 0.0%
Value $1.591M Shares 45,939 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC. 0.0%
Value $1.583M Shares 48,489 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.58M Shares 39,976 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC. 0.0%
Value $1.579M Shares 33,335 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.579M Shares 29,429 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.578M Shares 37,150 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC. 0.0%
Value $1.577M Shares 99,497 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST SPECIAL CORP CLASS A 0.0%
Value $1.57M Shares 26,189 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP. 0.0%
Value $1.558M Shares 11,881 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST REIT 0.0%
Value $1.556M Shares 53,466 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC. 0.0%
Value $1.553M Shares 45,633 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP. 0.0%
Value $1.548M Shares 27,149 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $1.547M Shares 37,538 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $1.541M Shares 62,983 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.533M Shares 33,648 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC. 0.0%
Value $1.531M Shares 20,253 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP. 0.0%
Value $1.513M Shares 36,574 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $1.512M Shares 26,151 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $1.497M Shares 65,521 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.493M Shares 41,232 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP. 0.0%
Value $1.484M Shares 20,277 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC. 0.0%
Value $1.482M Shares 15,622 Share Price $94.87 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC. 0.0%
Value $1.481M Shares 16,310 Share Price $90.80 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC. 0.0%
Value $1.477M Shares 27,868 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC. 0.0%
Value $1.474M Shares 33,880 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC. 0.0%
Value $1.473M Shares 21,324 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC. 0.0%
Value $1.471M Shares 31,715 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC. 0.0%
Value $1.471M Shares 37,725 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC. 0.0%
Value $1.469M Shares 49,896 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC. 0.0%
Value $1.468M Shares 24,946 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.468M Shares 28,371 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC. 0.0%
Value $1.464M Shares 39,765 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $1.463M Shares 28,820 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $1.462M Shares 35,991 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC. 0.0%
Value $1.458M Shares 39,881 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC. 0.0%
Value $1.45M Shares 34,193 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC. 0.0%
Value $1.443M Shares 23,219 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC. 0.0%
Value $1.439M Shares 36,622 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC. 0.0%
Value $1.435M Shares 28,307 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE AND RUBBER ORD 0.0%
Value $1.435M Shares 42,425 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $1.427M Shares 52,895 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC. 0.0%
Value $1.426M Shares 37,584 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.426M Shares 20,439 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER&PACKAGING CORP. 0.0%
Value $1.424M Shares 61,612 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC. 0.0%
Value $1.423M Shares 97,653 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC. 0.0%
Value $1.422M Shares 46,306 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.421M Shares 25,884 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC. CL 0.0%
Value $1.416M Shares 5,383 Share Price $263.05 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS INC. 0.0%
Value $1.409M Shares 26,063 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION ORD CLASS A 0.0%
Value $1.408M Shares 62,089 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP. 0.0%
Value $1.402M Shares 26,671 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC. 0.0%
Value $1.402M Shares 50,466 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST REIT 0.0%
Value $1.394M Shares 45,751 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.386M Shares 20,467 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP. 0.0%
Value $1.383M Shares 48,858 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC. 0.0%
Value $1.383M Shares 36,409 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC. 0.0%
Value $1.38M Shares 24,542 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STREET PROPERTIES 0.0%
Value $1.375M Shares 173,017 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.373M Shares 109,652 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO. 0.0%
Value $1.369M Shares 47,846 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP. 0.0%
Value $1.368M Shares 77,666 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC. 0.0%
Value $1.367M Shares 25,139 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC. 0.0%
Value $1.363M Shares 39,268 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC. 0.0%
Value $1.363M Shares 41,473 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value $1.359M Shares 18,048 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC. 0.0%
Value $1.356M Shares 38,955 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $1.356M Shares 52,246 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP. 0.0%
Value $1.351M Shares 25,169 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP. 0.0%
Value $1.346M Shares 75,343 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC. 0.0%
Value $1.34M Shares 31,882 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP. 0.0%
Value $1.335M Shares 55,243 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC. 0.0%
Value $1.335M Shares 28,899 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC. CL A 0.0%
Value $1.332M Shares 16,462 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC. 0.0%
Value $1.329M Shares 24,943 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.323M Shares 20,302 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $1.32M Shares 67,176 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP. 0.0%
Value $1.318M Shares 27,639 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC. 0.0%
Value $1.318M Shares 40,516 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.314M Shares 24,679 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD. 0.0%
Value $1.314M Shares 56,029 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC. CL A 0.0%
Value $1.307M Shares 24,223 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC. 0.0%
Value $1.306M Shares 31,074 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.302M Shares 18,588 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC. 0.0%
Value $1.301M Shares 39,047 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— JP ENERGY PARTNERS COMMON UNITS 0.0%
Value $1.3M Shares 100,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP. 0.0%
Value $1.296M Shares 27,529 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.289M Shares 19,041 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC. CL A 0.0%
Value $1.289M Shares 46,183 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP. 0.0%
Value $1.288M Shares 42,015 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES ORD 0.0%
Value $1.281M Shares 51,233 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.278M Shares 36,756 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP. 0.0%
Value $1.275M Shares 41,156 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $1.271M Shares 16,730 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BAN ORD 0.0%
Value $1.271M Shares 86,441 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.269M Shares 36,341 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP. 0.0%
Value $1.268M Shares 26,730 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC. 0.0%
Value $1.266M Shares 13,876 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP. 0.0%
Value $1.263M Shares 22,668 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC. 0.0%
Value $1.263M Shares 88,193 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC. 0.0%
Value $1.259M Shares 52,277 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP. 0.0%
Value $1.255M Shares 28,352 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP. 0.0%
Value $1.253M Shares 32,332 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP INC CLA 0.0%
Value $1.25M Shares 22,330 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST REIT 0.0%
Value $1.249M Shares 147,332 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC. 0.0%
Value $1.246M Shares 48,524 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC. 0.0%
Value $1.244M Shares 9,946 Share Price $125.08 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS UNITS 0.0%
Value $1.239M Shares 70,000 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC. 0.0%
Value $1.239M Shares 12,281 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CORP. 0.0%
Value $1.236M Shares 43,159 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.231M Shares 20,189 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC. 0.0%
Value $1.23M Shares 17,145 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC. 0.0%
Value $1.229M Shares 25,707 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1.225M Shares 101,706 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC. 0.0%
Value $1.22M Shares 84,162 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC. 0.0%
Value $1.212M Shares 26,502 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORP. CL A 0.0%
Value $1.209M Shares 22,745 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP. 0.0%
Value $1.207M Shares 23,088 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP. 0.0%
Value $1.204M Shares 10,762 Share Price $111.88 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL REIT INC TRUS 0.0%
Value $1.204M Shares 133,466 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $1.201M Shares 25,307 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTHCARE REIT INC. 0.0%
Value $1.194M Shares 46,401 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORPORATIO 0.0%
Value $1.191M Shares 73,505 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP. 0.0%
Value $1.189M Shares 11,414 Share Price $104.17 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC. 0.0%
Value $1.188M Shares 11,987 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC. 0.0%
Value $1.188M Shares 58,553 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC. 0.0%
Value $1.186M Shares 47,335 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO. 0.0%
Value $1.185M Shares 19,603 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
BGS B AND G FOODS INC 0.0%
Value $1.184M Shares 41,508 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $1.184M Shares 17,580 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES INC. 0.0%
Value $1.182M Shares 47,777 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC. 0.0%
Value $1.182M Shares 42,125 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC. 0.0%
Value $1.182M Shares 44,208 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE REIT INC 0.0%
Value $1.178M Shares 40,016 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP. 0.0%
Value $1.178M Shares 58,409 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC. 0.0%
Value $1.176M Shares 22,520 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP. 0.0%
Value $1.167M Shares 28,220 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $1.166M Shares 117,206 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC. 0.0%
Value $1.166M Shares 31,482 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.166M Shares 93,217 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC. 0.0%
Value $1.164M Shares 17,631 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC. 0.0%
Value $1.162M Shares 61,437 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST REIT INC 0.0%
Value $1.157M Shares 36,884 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.155M Shares 39,334 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP. 0.0%
Value $1.153M Shares 70,751 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC. 0.0%
Value $1.151M Shares 15,316 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $1.15M Shares 53,879 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS ORD 0.0%
Value $1.149M Shares 63,434 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.144M Shares 25,566 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC. 0.0%
Value $1.142M Shares 6,717 Share Price $170.02 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.141M Shares 23,703 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP ORD 0.0%
Value $1.14M Shares 78,821 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC. 0.0%
Value $1.138M Shares 27,366 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.136M Shares 73,548 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC. 0.0%
Value $1.133M Shares 19,053 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC. 0.0%
Value $1.132M Shares 28,956 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC. 0.0%
Value $1.131M Shares 10,698 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT COMPANY INC 0.0%
Value $1.13M Shares 19,008 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
JJSF J&J SNACK FOODS CORP. 0.0%
Value $1.13M Shares 10,209 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO. INC. 0.0%
Value $1.129M Shares 34,916 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC. 0.0%
Value $1.127M Shares 33,938 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.123M Shares 16,638 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.121M Shares 33,133 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS COR 0.0%
Value $1.119M Shares 71,641 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC. 0.0%
Value $1.119M Shares 34,661 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC. 0.0%
Value $1.118M Shares 29,595 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP. 0.0%
Value $1.117M Shares 19,167 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC. 0.0%
Value $1.117M Shares 35,357 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $1.112M Shares 67,312 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.111M Shares 17,222 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $1.107M Shares 28,233 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC. 0.0%
Value $1.106M Shares 98,090 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.106M Shares 45,272 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC. CL A 0.0%
Value $1.105M Shares 26,485 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS REIT INC 0.0%
Value $1.105M Shares 15,318 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC. 0.0%
Value $1.095M Shares 60,576 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC. 0.0%
Value $1.094M Shares 42,653 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP. 0.0%
Value $1.093M Shares 36,309 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC. 0.0%
Value $1.09M Shares 20,708 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC. 0.0%
Value $1.089M Shares 62,454 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC CO 0.0%
Value $1.088M Shares 22,003 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES MSCI JAPAN INDEX FUND 0.0%
Value $1.088M Shares 85,135 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC. 0.0%
Value $1.087M Shares 66,292 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP. 0.0%
Value $1.087M Shares 36,165 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP. 0.0%
Value $1.087M Shares 29,889 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC. 0.0%
Value $1.085M Shares 15,485 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC. CL A 0.0%
Value $1.081M Shares 20,858 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE&MANUFACTURING HOLD 0.0%
Value $1.081M Shares 51,701 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.08M Shares 38,413 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $1.079M Shares 27,223 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
BCO THE BRINKS COMPANY 0.0%
Value $1.079M Shares 36,670 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.0%
Value $1.078M Shares 56,804 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD. 0.0%
Value $1.074M Shares 47,359 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $1.071M Shares 40,859 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE COMPANY 0.0%
Value $1.068M Shares 29,119 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC. CL A 0.0%
Value $1.064M Shares 88,245 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC. CL A 0.0%
Value $1.057M Shares 26,207 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO. 0.0%
Value $1.051M Shares 30,917 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC. 0.0%
Value $1.051M Shares 40,127 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST REIT INC 0.0%
Value $1.05M Shares 44,930 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC. 0.0%
Value $1.045M Shares 56,974 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC. 0.0%
Value $1.045M Shares 6,698 Share Price $156.02 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.044M Shares 25,799 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $1.044M Shares 37,892 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC. 0.0%
Value $1.042M Shares 27,628 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.041M Shares 20,253 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP. CL A 0.0%
Value $1.041M Shares 45,104 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP. 0.0%
Value $1.04M Shares 36,094 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC. 0.0%
Value $1.036M Shares 24,343 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1.035M Shares 26,358 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP. 0.0%
Value $1.032M Shares 12,417 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP. 0.0%
Value $1.032M Shares 23,516 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC. 0.0%
Value $1.031M Shares 16,247 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC. CL A 0.0%
Value $1.03M Shares 117,754 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP. 0.0%
Value $1.03M Shares 37,461 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC. 0.0%
Value $1.026M Shares 19,027 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC 0.0%
Value $1.026M Shares 31,926 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC. 0.0%
Value $1.022M Shares 30,654 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC CLASS A 0.0%
Value $1.021M Shares 35,973 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $1.021M Shares 58,616 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.021M Shares 18,584 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $1.019M Shares 13,387 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC. 0.0%
Value $1.018M Shares 21,438 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC. 0.0%
Value $1.017M Shares 46,093 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— G&K SERVICES INC. SHS -A- 0.0%
Value $1.016M Shares 14,688 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC. 0.0%
Value $1.014M Shares 25,089 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— CORE-MARK HOLDING CO. INC. 0.0%
Value $1.013M Shares 17,092 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST CLASS A 0.0%
Value $1.012M Shares 39,453 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC. 0.0%
Value $1.01M Shares 17,414 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $1.007M Shares 33,353 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.003M Shares 54,066 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $999K Shares 61,190 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP. 0.0%
Value $996K Shares 22,674 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC. 0.0%
Value $996K Shares 19,930 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST REIT INC TRUS 0.0%
Value $995K Shares 14,921 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $994K Shares 35,433 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC. CL A 0.0%
Value $993K Shares 35,688 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP. 0.0%
Value $991K Shares 33,489 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO. 0.0%
Value $988K Shares 26,413 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC. 0.0%
Value $987K Shares 49,336 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO. 0.0%
Value $986K Shares 28,445 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP. 0.0%
Value $983K Shares 13,869 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $981K Shares 30,877 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $981K Shares 69,319 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP. 0.0%
Value $981K Shares 23,773 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP. 0.0%
Value $980K Shares 49,395 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC. 0.0%
Value $979K Shares 53,754 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP. CL A 0.0%
Value $977K Shares 20,933 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC. 0.0%
Value $976K Shares 117,972 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST REIT INC 0.0%
Value $976K Shares 62,154 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC. 0.0%
Value $976K Shares 25,189 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC. 0.0%
Value $973K Shares 17,011 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC. 0.0%
Value $971K Shares 18,743 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP. 0.0%
Value $971K Shares 29,790 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC. 0.0%
Value $971K Shares 21,486 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST REIT INC 0.0%
Value $970K Shares 98,152 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC. 0.0%
Value $968K Shares 113,044 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC. 0.0%
Value $967K Shares 36,818 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC. 0.0%
Value $966K Shares 80,524 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP. 0.0%
Value $966K Shares 37,130 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC. 0.0%
Value $966K Shares 21,108 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC. 0.0%
Value $964K Shares 37,367 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $963K Shares 22,304 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $963K Shares 29,809 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC. 0.0%
Value $962K Shares 26,241 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP. 0.0%
Value $960K Shares 168,652 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $958K Shares 44,681 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $957K Shares 77,426 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC. 0.0%
Value $955K Shares 48,041 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC (A) 0.0%
Value $954K Shares 104,785 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC. 0.0%
Value $954K Shares 13,483 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING ORD 0.0%
Value $954K Shares 82,296 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC. 0.0%
Value $952K Shares 25,261 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $951K Shares 46,095 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORP 0.0%
Value $950K Shares 18,757 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC. (MARYLAND) 0.0%
Value $949K Shares 21,579 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC. 0.0%
Value $943K Shares 48,977 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $941K Shares 35,710 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC. 0.0%
Value $940K Shares 65,339 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC 0.0%
Value $940K Shares 14,364 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC. CL A 0.0%
Value $937K Shares 5,469 Share Price $171.33 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP. 0.0%
Value $936K Shares 59,306 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $935K Shares 53,644 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $934K Shares 174,979 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $933K Shares 15,869 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
— BARNES&NOBLE INC. 0.0%
Value $929K Shares 35,777 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC. 0.0%
Value $929K Shares 9,716 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP. 0.0%
Value $928K Shares 65,433 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value $926K Shares 29,351 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC. 0.0%
Value $925K Shares 5,295 Share Price $174.69 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $925K Shares 12,723 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN INC 0.0%
Value $924K Shares 15,410 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $924K Shares 23,901 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC. 0.0%
Value $923K Shares 19,374 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC. 0.0%
Value $923K Shares 40,470 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC. 0.0%
Value $922K Shares 10,745 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES EUROPE ETF TRUST 0.0%
Value $918K Shares 20,735 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC. 0.0%
Value $918K Shares 26,991 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC CLASS 0.0%
Value $916K Shares 28,437 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC. 0.0%
Value $914K Shares 26,527 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER INC 0.0%
Value $910K Shares 19,433 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $909K Shares 44,111 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $909K Shares 49,291 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC. 0.0%
Value $908K Shares 30,766 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $905K Shares 29,736 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
SSP E.W. SCRIPPS CO. CL A 0.0%
Value $900K Shares 39,370 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC. 0.0%
Value $900K Shares 78,811 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $897K Shares 12,334 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC. 0.0%
Value $896K Shares 49,035 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC. 0.0%
Value $896K Shares 12,637 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC. 0.0%
Value $891K Shares 35,582 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINANCIAL SERVICES INC. 0.0%
Value $889K Shares 19,497 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $889K Shares 43,857 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 0.0%
Value $888K Shares 22,274 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP. 0.0%
Value $887K Shares 13,404 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC. 0.0%
Value $887K Shares 19,805 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC. 0.0%
Value $887K Shares 29,662 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC. 0.0%
Value $886K Shares 10,130 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
— FNFV GROUP INC 0.0%
Value $884K Shares 57,508 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC. 0.0%
Value $881K Shares 41,051 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP. 0.0%
Value $881K Shares 14,461 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP. 0.0%
Value $880K Shares 15,351 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC. 0.0%
Value $879K Shares 35,192 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP. 0.0%
Value $879K Shares 52,392 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO. 0.0%
Value $876K Shares 13,406 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
— A. SCHULMAN INC. 0.0%
Value $875K Shares 20,016 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC. 0.0%
Value $875K Shares 18,782 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP. 0.0%
Value $875K Shares 63,437 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC. 0.0%
Value $873K Shares 3,887 Share Price $224.59 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC. 0.0%
Value $873K Shares 59,013 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP. 0.0%
Value $871K Shares 9,804 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $869K Shares 74,988 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO. 0.0%
Value $869K Shares 9,965 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $868K Shares 16,678 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC. 0.0%
Value $867K Shares 66,652 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP. 0.0%
Value $867K Shares 20,674 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC. 0.0%
Value $867K Shares 30,184 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP. 0.0%
Value $866K Shares 18,392 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $864K Shares 16,126 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP. CL A 0.0%
Value $864K Shares 12,760 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC. 0.0%
Value $862K Shares 39,588 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $862K Shares 46,583 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC. 0.0%
Value $862K Shares 16,876 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $860K Shares 28,759 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC. 0.0%
Value $859K Shares 68,009 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC. 0.0%
Value $856K Shares 16,629 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL&CO. 0.0%
Value $856K Shares 20,713 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH ORD 0.0%
Value $852K Shares 26,187 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP. CL A 0.0%
Value $851K Shares 34,381 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST REIT 0.0%
Value $851K Shares 55,408 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROUP HOLD 0.0%
Value $850K Shares 41,121 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP. 0.0%
Value $847K Shares 18,056 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC. 0.0%
Value $846K Shares 30,761 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC. 0.0%
Value $845K Shares 64,382 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC. 0.0%
Value $845K Shares 24,427 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC. 0.0%
Value $843K Shares 44,400 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP. 0.0%
Value $840K Shares 50,928 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP. 0.0%
Value $838K Shares 22,306 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $838K Shares 73,336 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $837K Shares 37,665 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP. CL A 0.0%
Value $836K Shares 21,012 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC. 0.0%
Value $835K Shares 47,176 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $834K Shares 11,220 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO. 0.0%
Value $834K Shares 19,782 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $828K Shares 18,392 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP. 0.0%
Value $827K Shares 55,301 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $826K Shares 36,149 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC. 0.0%
Value $823K Shares 16,124 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PACIFIC CORP. 0.0%
Value $823K Shares 92,355 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC. 0.0%
Value $823K Shares 20,710 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $818K Shares 25,529 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP. 0.0%
Value $818K Shares 18,008 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC. 0.0%
Value $817K Shares 21,470 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC. 0.0%
Value $817K Shares 20,590 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $816K Shares 24,629 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP. 0.0%
Value $815K Shares 18,457 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC. 0.0%
Value $815K Shares 19,060 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC. 0.0%
Value $814K Shares 63,530 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $813K Shares 13,863 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC. 0.0%
Value $813K Shares 22,737 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $812K Shares 35,903 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $811K Shares 34,500 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC. 0.0%
Value $804K Shares 30,728 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $803K Shares 59,854 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC. 0.0%
Value $803K Shares 28,866 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP. 0.0%
Value $801K Shares 24,227 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $800K Shares 30,211 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP. 0.0%
Value $798K Shares 13,920 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $797K Shares 52,752 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $796K Shares 103,002 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC. 0.0%
Value $796K Shares 25,190 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP. 0.0%
Value $794K Shares 24,905 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC. 0.0%
Value $790K Shares 33,268 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP. 0.0%
Value $789K Shares 13,534 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC. 0.0%
Value $789K Shares 26,663 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC. 0.0%
Value $788K Shares 20,208 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC. 0.0%
Value $786K Shares 16,222 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MARKET BANKSHARES CORP 0.0%
Value $782K Shares 33,631 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $779K Shares 52,196 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC. 0.0%
Value $779K Shares 28,384 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC. 0.0%
Value $778K Shares 25,916 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO. 0.0%
Value $778K Shares 14,374 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $777K Shares 8,893 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC. 0.0%
Value $774K Shares 37,087 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABORATORIES INC. 0.0%
Value $773K Shares 18,739 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $773K Shares 22,495 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC. 0.0%
Value $772K Shares 52,498 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP. 0.0%
Value $772K Shares 38,612 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $771K Shares 14,561 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP. 0.0%
Value $771K Shares 8,766 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TRUST REIT INC 0.0%
Value $771K Shares 48,881 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $771K Shares 75,614 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP. 0.0%
Value $769K Shares 11,154 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC. 0.0%
Value $768K Shares 20,606 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $763K Shares 36,335 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC. 0.0%
Value $763K Shares 10,370 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $763K Shares 27,701 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC. 0.0%
Value $762K Shares 40,129 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER INC CO 0.0%
Value $762K Shares 13,266 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP (OHIO) 0.0%
Value $762K Shares 42,501 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $761K Shares 22,988 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $760K Shares 37,024 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP. 0.0%
Value $760K Shares 39,216 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $758K Shares 14,407 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC. 0.0%
Value $758K Shares 11,521 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $757K Shares 9,258 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $756K Shares 22,149 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP. 0.0%
Value $756K Shares 9,582 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $755K Shares 58,059 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC. 0.0%
Value $755K Shares 20,177 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP. 0.0%
Value $755K Shares 6,570 Share Price $114.92 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $754K Shares 19,863 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC. 0.0%
Value $751K Shares 21,710 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP. 0.0%
Value $750K Shares 9,377 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC. 0.0%
Value $750K Shares 48,877 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC. 0.0%
Value $749K Shares 75,052 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL REIT INC 0.0%
Value $747K Shares 56,109 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS INC. 0.0%
Value $747K Shares 84,283 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC. 0.0%
Value $747K Shares 15,329 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC. 0.0%
Value $746K Shares 30,813 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC. 0.0%
Value $743K Shares 23,473 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $743K Shares 31,122 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP. 0.0%
Value $742K Shares 15,480 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $741K Shares 55,439 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC. 0.0%
Value $741K Shares 23,494 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP. 0.0%
Value $737K Shares 27,706 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC. 0.0%
Value $736K Shares 46,136 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INCINARY 0.0%
Value $736K Shares 29,016 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT REIT TRUST 0.0%
Value $736K Shares 30,956 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINANCIAL TEST CORP 0.0%
Value $736K Shares 65,907 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP. 0.0%
Value $731K Shares 31,760 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC. 0.0%
Value $729K Shares 30,055 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC. 0.0%
Value $728K Shares 58,285 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
JOE ST. JOE CO. 0.0%
Value $727K Shares 46,783 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP. 0.0%
Value $727K Shares 36,847 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS&FRAGRANCE I 0.0%
Value $724K Shares 4,687 Share Price $154.47 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL REIT CORP 0.0%
Value $723K Shares 42,935 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC. 0.0%
Value $721K Shares 46,004 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP. 0.0%
Value $718K Shares 15,094 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC. 0.0%
Value $715K Shares 13,112 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO. 0.0%
Value $715K Shares 32,808 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $715K Shares 21,886 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP. CL A 0.0%
Value $711K Shares 18,353 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $711K Shares 9,742 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INC. 0.0%
Value $710K Shares 13,652 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— LDR HOLDING CORP 0.0%
Value $710K Shares 16,409 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP. 0.0%
Value $707K Shares 21,218 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS REIT INC 0.0%
Value $706K Shares 1,723 Share Price $409.75 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC. 0.0%
Value $706K Shares 31,334 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $706K Shares 42,945 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $705K Shares 17,464 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC. 0.0%
Value $703K Shares 17,888 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
STBA S&T BANCORP INC. 0.0%
Value $703K Shares 23,762 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC. 0.0%
Value $702K Shares 21,987 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC. 0.0%
Value $701K Shares 20,865 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC. 0.0%
Value $701K Shares 34,671 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $701K Shares 89,170 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR VOTING INC 0.0%
Value $701K Shares 332,319 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP. 0.0%
Value $700K Shares 21,966 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $698K Shares 31,762 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $697K Shares 37,680 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC. 0.0%
Value $696K Shares 13,673 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC. 0.0%
Value $695K Shares 32,256 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC. 0.0%
Value $695K Shares 11,781 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC. 0.0%
Value $694K Shares 36,379 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $693K Shares 23,615 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $693K Shares 61,259 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS UNITS 0.0%
Value $693K Shares 43,127 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP. 0.0%
Value $691K Shares 15,605 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $687K Shares 24,475 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $685K Shares 11,221 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC CLASS A 0.0%
Value $685K Shares 15,808 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC. 0.0%
Value $682K Shares 28,284 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC. 0.0%
Value $681K Shares 20,659 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— QTS REALTY REIT CLASS A INC TRUST 0.0%
Value $680K Shares 18,660 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC. 0.0%
Value $679K Shares 5,132 Share Price $132.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC. 0.0%
Value $676K Shares 29,564 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC. 0.0%
Value $674K Shares 112,065 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC. 0.0%
Value $673K Shares 51,759 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $673K Shares 12,846 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $671K Shares 23,342 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL 0.0%
Value $671K Shares 22,221 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP. 0.0%
Value $669K Shares 27,068 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC. 0.0%
Value $669K Shares 92,722 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP. 0.0%
Value $666K Shares 33,832 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $665K Shares 22,932 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD CLASS A 0.0%
Value $665K Shares 45,439 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP. 0.0%
Value $665K Shares 39,340 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC. CL A 0.0%
Value $662K Shares 25,268 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC. 0.0%
Value $662K Shares 52,424 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS&STRATTON CORP. 0.0%
Value $661K Shares 34,336 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $661K Shares 45,339 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $660K Shares 11,909 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES CORP. 0.0%
Value $660K Shares 16,589 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC. 0.0%
Value $658K Shares 27,311 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC. 0.0%
Value $657K Shares 10,355 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $657K Shares 13,242 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC. 0.0%
Value $656K Shares 5,741 Share Price $114.27 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC. CL A 0.0%
Value $654K Shares 16,946 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC. 0.0%
Value $653K Shares 45,702 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP. 0.0%
Value $653K Shares 17,748 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC. 0.0%
Value $653K Shares 13,867 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP INC. 0.0%
Value $652K Shares 26,280 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC. 0.0%
Value $652K Shares 140,514 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP. 0.0%
Value $651K Shares 58,612 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— SMITH&WESSON HOLDING CORP. 0.0%
Value $650K Shares 39,199 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $648K Shares 21,998 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC CLASS A 0.0%
Value $646K Shares 38,597 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT CORP. 0.0%
Value $646K Shares 28,243 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC. 0.0%
Value $645K Shares 28,088 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $645K Shares 15,607 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC. 0.0%
Value $643K Shares 35,242 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC. 0.0%
Value $642K Shares 19,699 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC. 0.0%
Value $640K Shares 99,457 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $639K Shares 35,524 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY&CASUALTY CORP. 0.0%
Value $637K Shares 8,397 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $636K Shares 9,142 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $632K Shares 10,277 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
MTSI M A-COM TECHNOLOGY SOLUTIONS HOLDI 0.0%
Value $632K Shares 16,510 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP. 0.0%
Value $632K Shares 54,459 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS INC CLASS A 0.0%
Value $629K Shares 19,768 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP. 0.0%
Value $629K Shares 9,014 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.0%
Value $628K Shares 18,349 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE QVC GROUP CORP 0.0%
Value $627K Shares 22,595 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC. 0.0%
Value $627K Shares 57,384 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $626K Shares 174 Share Price $3597.70 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $625K Shares 167,678 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROPERTIES 0.0%
Value $624K Shares 76,696 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $624K Shares 9,882 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC CLASS A 0.0%
Value $622K Shares 47,691 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $621K Shares 21,801 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP. CL A 0.0%
Value $620K Shares 32,404 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC. 0.0%
Value $618K Shares 14,783 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $616K Shares 26,947 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE INVESTME 0.0%
Value $616K Shares 38,529 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP. 0.0%
Value $614K Shares 13,879 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC. 0.0%
Value $614K Shares 37,082 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC. 0.0%
Value $612K Shares 32,820 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP. 0.0%
Value $612K Shares 28,337 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP. 0.0%
Value $612K Shares 16,046 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC. 0.0%
Value $610K Shares 7,865 Share Price $77.56 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST REIT 0.0%
Value $610K Shares 85,394 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $610K Shares 19,186 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $610K Shares 26,034 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC. 0.0%
Value $609K Shares 60,024 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $608K Shares 15,094 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $607K Shares 16,149 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC. 0.0%
Value $604K Shares 39,884 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC CLASS A 0.0%
Value $604K Shares 30,586 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $602K Shares 18,247 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $601K Shares 19,745 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $599K Shares 33,404 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC. 0.0%
Value $597K Shares 12,793 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP. 0.0%
Value $596K Shares 121,379 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC. 0.0%
Value $596K Shares 36,707 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP. 0.0%
Value $596K Shares 63,233 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC. 0.0%
Value $596K Shares 21,599 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $594K Shares 11,058 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC. 0.0%
Value $592K Shares 14,227 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC. 0.0%
Value $592K Shares 16,492 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC. 0.0%
Value $591K Shares 10,247 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC. 0.0%
Value $591K Shares 7,739 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $591K Shares 22,350 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC. CL A 0.0%
Value $590K Shares 4,586 Share Price $128.65 Est. Cost/Share — Unrealized @ Report Date —
— MULTI-COLOR CORP. 0.0%
Value $590K Shares 9,237 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $585K Shares 15,236 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $585K Shares 16,198 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP. 0.0%
Value $583K Shares 23,462 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS INC. 0.0%
Value $583K Shares 24,427 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC. 0.0%
Value $582K Shares 37,341 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $581K Shares 15,987 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC. 0.0%
Value $579K Shares 25,296 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $578K Shares 14,113 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $578K Shares 28,762 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC. 0.0%
Value $578K Shares 4,822 Share Price $119.87 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC. 0.0%
Value $578K Shares 205,791 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC. 0.0%
Value $577K Shares 4,225 Share Price $136.57 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $577K Shares 10,732 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP. 0.0%
Value $577K Shares 38,670 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $573K Shares 23,673 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC. 0.0%
Value $572K Shares 13,996 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC. 0.0%
Value $572K Shares 18,233 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC. 0.0%
Value $572K Shares 23,211 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $571K Shares 37,954 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC. 0.0%
Value $571K Shares 23,715 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC. 0.0%
Value $570K Shares 10,979 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP. 0.0%
Value $570K Shares 26,586 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP. 0.0%
Value $569K Shares 30,005 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC. 0.0%
Value $569K Shares 11,420 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $566K Shares 35,087 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $565K Shares 10,495 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC. 0.0%
Value $563K Shares 27,697 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC. 0.0%
Value $560K Shares 19,160 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC. 0.0%
Value $559K Shares 6,722 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC. 0.0%
Value $557K Shares 10,593 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC. 0.0%
Value $557K Shares 37,016 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $555K Shares 33,372 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC. 0.0%
Value $555K Shares 18,235 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES INC. 0.0%
Value $554K Shares 27,002 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP. 0.0%
Value $553K Shares 15,677 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC. 0.0%
Value $553K Shares 19,781 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO. 0.0%
Value $553K Shares 210,351 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $551K Shares 26,431 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $550K Shares 17,071 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC. 0.0%
Value $548K Shares 24,045 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC. 0.0%
Value $547K Shares 54,746 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTERNATIONAL INC 0.0%
Value $546K Shares 20,830 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $545K Shares 65,643 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP. 0.0%
Value $544K Shares 4,846 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP. 0.0%
Value $543K Shares 25,009 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS INC. C 0.0%
Value $543K Shares 9,854 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $543K Shares 19,994 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP. 0.0%
Value $542K Shares 24,872 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $541K Shares 10,256 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP. 0.0%
Value $539K Shares 27,229 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC. 0.0%
Value $538K Shares 1,301 Share Price $413.53 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $538K Shares 40,026 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP. 0.0%
Value $538K Shares 33,543 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $537K Shares 14,279 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO. CONSOLIDATE 0.0%
Value $537K Shares 3,555 Share Price $151.05 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC. 0.0%
Value $537K Shares 29,610 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC. 0.0%
Value $537K Shares 48,439 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP INC 0.0%
Value $536K Shares 12,051 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $536K Shares 63,354 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC. 0.0%
Value $535K Shares 21,488 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC. CL A 0.0%
Value $535K Shares 22,455 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value $535K Shares 13,542 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $535K Shares 20,723 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $535K Shares 42,996 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $533K Shares 17,116 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP. 0.0%
Value $532K Shares 42,227 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— W.R. GRACE&CO. 0.0%
Value $532K Shares 5,309 Share Price $100.21 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $532K Shares 18,357 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP. 0.0%
Value $529K Shares 12,186 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $529K Shares 24,048 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $529K Shares 20,931 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $528K Shares 24,102 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP. 0.0%
Value $527K Shares 33,916 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP. 0.0%
Value $526K Shares 21,461 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATERIALS INC CLASS A 0.0%
Value $526K Shares 20,638 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC. 0.0%
Value $526K Shares 84,646 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP. 0.0%
Value $525K Shares 54,770 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS. 0.0%
Value $520K Shares 11,923 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC. 0.0%
Value $520K Shares 24,174 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP. 0.0%
Value $520K Shares 19,022 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $520K Shares 38,806 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC. 0.0%
Value $519K Shares 14,890 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP. 0.0%
Value $517K Shares 23,897 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS HANDLING INC 0.0%
Value $516K Shares 7,451 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC. 0.0%
Value $516K Shares 45,692 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP. 0.0%
Value $515K Shares 28,197 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC. 0.0%
Value $513K Shares 14,613 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP. 0.0%
Value $513K Shares 40,892 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP. 0.0%
Value $513K Shares 29,736 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $512K Shares 11,471 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC. 0.0%
Value $512K Shares 5,977 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC. 0.0%
Value $512K Shares 44,742 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $511K Shares 9,118 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $510K Shares 21,241 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $510K Shares 11,325 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC. 0.0%
Value $509K Shares 36,591 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP. 0.0%
Value $509K Shares 26,392 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $508K Shares 49,164 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP. 0.0%
Value $506K Shares 65,110 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC. 0.0%
Value $506K Shares 14,574 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $506K Shares 6,254 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC. 0.0%
Value $505K Shares 26,193 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $505K Shares 28,078 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC. 0.0%
Value $504K Shares 6,677 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC. 0.0%
Value $503K Shares 8,733 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $503K Shares 24,126 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $501K Shares 15,844 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER&DUNLOP INC. 0.0%
Value $500K Shares 18,704 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC. 0.0%
Value $499K Shares 25,912 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $498K Shares 7,665 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC. 0.0%
Value $498K Shares 39,736 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
WPC W. P. CAREY REIT INC 0.0%
Value $497K Shares 8,435 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CORP. 0.0%
Value $495K Shares 17,045 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $495K Shares 17,098 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $495K Shares 30,671 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $495K Shares 9,038 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP. 0.0%
Value $493K Shares 7,286 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC. 0.0%
Value $493K Shares 3,981 Share Price $123.84 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $492K Shares 10,064 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY REIT CORP TRUST 0.0%
Value $490K Shares 30,107 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC. 0.0%
Value $489K Shares 60,090 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMERICA INC 0.0%
Value $489K Shares 17,795 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $488K Shares 29,938 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC SERIES 0.0%
Value $488K Shares 27,350 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP. 0.0%
Value $488K Shares 19,816 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN&STEERS INC. 0.0%
Value $488K Shares 14,307 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $488K Shares 18,513 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $488K Shares 20,157 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION INC. 0.0%
Value $487K Shares 21,975 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $487K Shares 28,081 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC. 0.0%
Value $486K Shares 30,200 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP. CL A 0.0%
Value $486K Shares 23,850 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC. 0.0%
Value $485K Shares 54,121 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO. 0.0%
Value $483K Shares 9,807 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORPORATION 0.0%
Value $483K Shares 22,962 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS.COM ORD 0.0%
Value $483K Shares 44,722 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK INC. 0.0%
Value $483K Shares 6,989 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PROPERTIES INC. 0.0%
Value $483K Shares 29,526 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $483K Shares 15,116 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $482K Shares 17,922 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $482K Shares 22,741 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $482K Shares 24,026 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $481K Shares 28,612 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $481K Shares 20,513 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP. 0.0%
Value $481K Shares 20,948 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC. 0.0%
Value $480K Shares 18,093 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $479K Shares 29,445 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP. 0.0%
Value $479K Shares 8,736 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $478K Shares 6,897 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC. 0.0%
Value $477K Shares 9,678 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC. 0.0%
Value $476K Shares 2,365 Share Price $201.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PROPERTIES RE 0.0%
Value $476K Shares 25,726 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP. 0.0%
Value $473K Shares 22,493 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC. 0.0%
Value $472K Shares 8,387 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC. 0.0%
Value $471K Shares 15,227 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $470K Shares 14,359 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC. 0.0%
Value $469K Shares 19,029 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP. 0.0%
Value $469K Shares 4,182 Share Price $112.15 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC. 0.0%
Value $468K Shares 2,343 Share Price $199.74 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC. 0.0%
Value $468K Shares 31,472 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC. 0.0%
Value $466K Shares 107,586 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTERNATIONAL PLC CLASS A 0.0%
Value $464K Shares 18,459 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC. 0.0%
Value $463K Shares 5,785 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $462K Shares 16,281 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC. 0.0%
Value $461K Shares 9,656 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $461K Shares 72,304 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO. 0.0%
Value $461K Shares 8,591 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $461K Shares 9,926 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTERNATIONAL INC 0.0%
Value $460K Shares 20,807 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS&SYSTEMS INC. 0.0%
Value $460K Shares 8,604 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $460K Shares 16,920 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC. 0.0%
Value $460K Shares 23,039 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $459K Shares 19,527 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP. 0.0%
Value $458K Shares 16,912 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS&MILLICHAP INC 0.0%
Value $458K Shares 9,924 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL COR 0.0%
Value $458K Shares 31,009 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $458K Shares 20,833 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP. 0.0%
Value $456K Shares 54,554 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC. 0.0%
Value $456K Shares 22,369 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $453K Shares 11,623 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC. 0.0%
Value $452K Shares 19,151 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $452K Shares 22,248 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP. 0.0%
Value $452K Shares 33,583 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $451K Shares 24,520 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $451K Shares 60,163 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DATAVISION INC 0.0%
Value $450K Shares 10,693 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $450K Shares 14,670 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP. 0.0%
Value $447K Shares 203,919 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP. 0.0%
Value $446K Shares 10,080 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC. SERIES A 0.0%
Value $446K Shares 10,432 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST REIT INC 0.0%
Value $445K Shares 59,522 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— UNITED DEVELOPMENT IV ORD 0.0%
Value $445K Shares 25,478 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $443K Shares 23,395 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC. 0.0%
Value $443K Shares 9,535 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP. 0.0%
Value $442K Shares 19,989 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $442K Shares 77,370 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCA'S HOLDINGS CORP 0.0%
Value $441K Shares 32,731 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $440K Shares 53,941 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC. 0.0%
Value $439K Shares 114,801 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $438K Shares 17,008 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $438K Shares 11,765 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $437K Shares 12,435 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $437K Shares 2,302 Share Price $189.83 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC. 0.0%
Value $435K Shares 12,571 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP INC. 0.0%
Value $435K Shares 11,019 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $434K Shares 16,834 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC. 0.0%
Value $433K Shares 45,491 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC CLASS A 0.0%
Value $432K Shares 4,548 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC. 0.0%
Value $431K Shares 16,197 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC. 0.0%
Value $430K Shares 26,662 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES REIT CLA 0.0%
Value $430K Shares 23,001 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $429K Shares 49,744 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $429K Shares 25,274 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC. 0.0%
Value $428K Shares 18,722 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP. 0.0%
Value $427K Shares 5,361 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $427K Shares 7,077 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC. 0.0%
Value $426K Shares 24,323 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC. 0.0%
Value $426K Shares 20,547 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— KCG HOLDINGS INC CLASS A 0.0%
Value $425K Shares 34,470 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $425K Shares 17,808 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC. 0.0%
Value $425K Shares 31,430 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $425K Shares 20,969 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC. 0.0%
Value $424K Shares 29,193 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP. 0.0%
Value $424K Shares 26,898 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC. 0.0%
Value $424K Shares 22,436 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $422K Shares 25,432 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $422K Shares 29,626 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC. 0.0%
Value $421K Shares 34,821 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC. CL A 0.0%
Value $421K Shares 24,743 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC. 0.0%
Value $420K Shares 46,258 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN-RUPP ORD 0.0%
Value $419K Shares 14,915 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INCINARY 0.0%
Value $419K Shares 12,089 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC. 0.0%
Value $419K Shares 12,346 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTERN LIFE INSURANCE CO 0.0%
Value $418K Shares 1,745 Share Price $239.54 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC. 0.0%
Value $417K Shares 42,512 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CLASS A 0.0%
Value $417K Shares 3,615 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC. 0.0%
Value $416K Shares 64,933 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $416K Shares 18,107 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BANK HOLDING ORD 0.0%
Value $415K Shares 11,518 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP. 0.0%
Value $415K Shares 14,234 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $414K Shares 19,228 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK ORD 0.0%
Value $414K Shares 13,381 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC. 0.0%
Value $412K Shares 21,705 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $411K Shares 17,076 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $410K Shares 23,318 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO. 0.0%
Value $410K Shares 45,904 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC. 0.0%
Value $410K Shares 13,440 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $409K Shares 16,835 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC. 0.0%
Value $409K Shares 11,738 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value $407K Shares 69,045 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $407K Shares 11,365 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC. CL A 0.0%
Value $407K Shares 7,053 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP. VENTURES 0.0%
Value $406K Shares 10,338 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLDINGS I 0.0%
Value $406K Shares 5,592 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC. 0.0%
Value $406K Shares 41,115 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP. 0.0%
Value $406K Shares 11,890 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $405K Shares 26,956 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC. 0.0%
Value $404K Shares 8,549 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC. 0.0%
Value $404K Shares 15,499 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE CORP WHEN 0.0%
Value $403K Shares 25,341 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $403K Shares 2,395 Share Price $168.27 Est. Cost/Share — Unrealized @ Report Date —
— U.S. CONCRETE INC. 0.0%
Value $403K Shares 10,643 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC. 0.0%
Value $402K Shares 107,039 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $402K Shares 14,222 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $402K Shares 10,640 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC. 0.0%
Value $401K Shares 13,575 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC. 0.0%
Value $401K Shares 20,111 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC. 0.0%
Value $400K Shares 40,015 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP. 0.0%
Value $399K Shares 76,969 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC CLASS A 0.0%
Value $399K Shares 10,458 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC. 0.0%
Value $398K Shares 3,499 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC. 0.0%
Value $398K Shares 19,264 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO. 0.0%
Value $397K Shares 47,689 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC. 0.0%
Value $397K Shares 36,229 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC. 0.0%
Value $397K Shares 33,278 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC. 0.0%
Value $397K Shares 11,845 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC. 0.0%
Value $396K Shares 40,336 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— FTD INC 0.0%
Value $395K Shares 13,997 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC. 0.0%
Value $395K Shares 23,402 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $394K Shares 25,484 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $394K Shares 23,257 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP. 0.0%
Value $393K Shares 33,517 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $393K Shares 42,442 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC. 0.0%
Value $392K Shares 14,056 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $391K Shares 10,224 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT INC. 0.0%
Value $391K Shares 30,011 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC. 0.0%
Value $391K Shares 37,257 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC. 0.0%
Value $390K Shares 14,350 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $390K Shares 12,962 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC. 0.0%
Value $390K Shares 15,760 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $389K Shares 13,980 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.0%
Value $389K Shares 16,358 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $388K Shares 17,042 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC. 0.0%
Value $388K Shares 7,108 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC. 0.0%
Value $385K Shares 9,145 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC. 0.0%
Value $385K Shares 23,548 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $384K Shares 9,515 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $383K Shares 16,317 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH INC. 0.0%
Value $383K Shares 18,946 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC. 0.0%
Value $382K Shares 14,644 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP. 0.0%
Value $382K Shares 974 Share Price $392.20 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC. 0.0%
Value $382K Shares 26,110 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEVELOPMENT CORP 0.0%
Value $381K Shares 19,584 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC. 0.0%
Value $380K Shares 29,575 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE AND JACK ORD 0.0%
Value $378K Shares 30,809 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM INC. C 0.0%
Value $378K Shares 13,621 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC. 0.0%
Value $377K Shares 20,295 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC. 0.0%
Value $377K Shares 11,351 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC. 0.0%
Value $377K Shares 21,807 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC. 0.0%
Value $376K Shares 20,234 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC. 0.0%
Value $376K Shares 29,606 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $376K Shares 15,117 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP. 0.0%
Value $376K Shares 470 Share Price $800.00 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO. 0.0%
Value $376K Shares 20,596 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP. 0.0%
Value $375K Shares 14,998 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP. 0.0%
Value $374K Shares 12,392 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC. 0.0%
Value $374K Shares 12,960 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN ORD CLASS A 0.0%
Value $374K Shares 4,485 Share Price $83.39 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC. 0.0%
Value $373K Shares 62,316 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC. 0.0%
Value $373K Shares 55,375 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— FMSA HOLDING INC 0.0%
Value $372K Shares 45,419 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK&STRUGGLES INTERNATIONAL 0.0%
Value $372K Shares 14,275 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP. 0.0%
Value $372K Shares 55,139 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS ORD CLASS A 0.0%
Value $371K Shares 12,936 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $369K Shares 20,949 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD. 0.0%
Value $368K Shares 4,187 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC. 0.0%
Value $368K Shares 19,366 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC. 0.0%
Value $368K Shares 13,242 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC. 0.0%
Value $368K Shares 16,124 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS INC. 0.0%
Value $367K Shares 49,204 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP. 0.0%
Value $367K Shares 94,939 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $366K Shares 9,610 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP. 0.0%
Value $366K Shares 11,079 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC. 0.0%
Value $365K Shares 14,312 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP. 0.0%
Value $365K Shares 32,432 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC. 0.0%
Value $364K Shares 17,252 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC. 0.0%
Value $364K Shares 7,393 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HOLDINGS CORP 0.0%
Value $364K Shares 22,559 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC. 0.0%
Value $363K Shares 11,503 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL REIT INC 0.0%
Value $362K Shares 37,405 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC. 0.0%
Value $361K Shares 39,203 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP. 0.0%
Value $361K Shares 51,326 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP. 0.0%
Value $360K Shares 36,737 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP. 0.0%
Value $359K Shares 83,932 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $359K Shares 20,104 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $359K Shares 16,727 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST REIT 0.0%
Value $359K Shares 34,870 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $357K Shares 38,983 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC. 0.0%
Value $357K Shares 28,376 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $357K Shares 8,479 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $357K Shares 17,785 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC. 0.0%
Value $357K Shares 6,742 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $356K Shares 14,540 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC. 0.0%
Value $356K Shares 14,710 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $355K Shares 11,109 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP. 0.0%
Value $355K Shares 5,426 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP. 0.0%
Value $355K Shares 41,342 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC. 0.0%
Value $355K Shares 10,742 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP. SER -A- 0.0%
Value $355K Shares 4,944 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $354K Shares 55,368 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CORP. 0.0%
Value $352K Shares 42,831 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $352K Shares 13,471 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $352K Shares 9,250 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $351K Shares 26,321 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MORTGAGE INC. 0.0%
Value $351K Shares 23,887 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBLISHING ORD 0.0%
Value $351K Shares 22,581 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAM LYON HOMES ORD CLASS A 0.0%
Value $350K Shares 13,646 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC. 0.0%
Value $350K Shares 8,115 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $350K Shares 15,597 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP. 0.0%
Value $350K Shares 7,030 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC. 0.0%
Value $350K Shares 26,567 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP. 0.0%
Value $350K Shares 53,262 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $349K Shares 5,628 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $349K Shares 29,864 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $349K Shares 10,315 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC. 0.0%
Value $349K Shares 11,427 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $349K Shares 25,412 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC. 0.0%
Value $348K Shares 21,117 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC. 0.0%
Value $346K Shares 50,730 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO&SON INC. 0.0%
Value $346K Shares 6,673 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $346K Shares 18,509 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC. 0.0%
Value $346K Shares 10,696 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP INC. 0.0%
Value $346K Shares 15,755 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $345K Shares 35,448 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS INC. 0.0%
Value $345K Shares 37,566 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value $344K Shares 11,846 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC. 0.0%
Value $344K Shares 32,017 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES INC. 0.0%
Value $343K Shares 19,648 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP. 0.0%
Value $343K Shares 11,168 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $343K Shares 6,510 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC. (OHIO) 0.0%
Value $343K Shares 14,697 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $342K Shares 28,675 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP. 0.0%
Value $342K Shares 3,256 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC. 0.0%
Value $341K Shares 23,041 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC. CL A 0.0%
Value $341K Shares 9,286 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE FINANCIAL INC CLASS A 0.0%
Value $340K Shares 12,449 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC. 0.0%
Value $340K Shares 26,014 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO. 0.0%
Value $340K Shares 16,373 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC. 0.0%
Value $340K Shares 7,720 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP. 0.0%
Value $338K Shares 21,233 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $338K Shares 52,974 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $337K Shares 16,072 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $337K Shares 53,151 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— CHUY'S HOLDINGS INC 0.0%
Value $336K Shares 12,546 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $335K Shares 13,334 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $335K Shares 14,463 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC. 0.0%
Value $335K Shares 28,180 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC. 0.0%
Value $335K Shares 6,923 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $334K Shares 25,302 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC. 0.0%
Value $333K Shares 20,826 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $333K Shares 18,176 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP. 0.0%
Value $333K Shares 20,327 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $333K Shares 12,964 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC. 0.0%
Value $333K Shares 13,946 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP. 0.0%
Value $333K Shares 32,911 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC. 0.0%
Value $333K Shares 20,666 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP INC 0.0%
Value $332K Shares 8,863 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $332K Shares 26,780 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $331K Shares 7,497 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP. 0.0%
Value $331K Shares 5,388 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC. 0.0%
Value $331K Shares 5,324 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
CDW EDUCATION MANAGEMENT CORP - COM 0.0%
Value $330K Shares 9,621 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HOLDINGS CORP. 0.0%
Value $329K Shares 6,796 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CLASS A 0.0%
Value $329K Shares 16,834 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC. 0.0%
Value $328K Shares 9,867 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP. 0.0%
Value $328K Shares 30,787 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC. CL A 0.0%
Value $325K Shares 21,141 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS. INC. 0.0%
Value $325K Shares 15,032 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $324K Shares 17,392 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC CLASS A 0.0%
Value $323K Shares 4,696 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC TRUST C 0.0%
Value $323K Shares 27,913 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC. 0.0%
Value $322K Shares 2,813 Share Price $114.47 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC. 0.0%
Value $321K Shares 19,569 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC. 0.0%
Value $321K Shares 15,669 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP. (INDIANA) 0.0%
Value $321K Shares 8,968 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES INC. 0.0%
Value $321K Shares 6,598 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC. 0.0%
Value $320K Shares 25,975 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC. 0.0%
Value $320K Shares 25,296 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP. 0.0%
Value $320K Shares 4,085 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL&GAS INC. 0.0%
Value $319K Shares 15,442 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC. 0.0%
Value $319K Shares 17,521 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO. CL A 0.0%
Value $318K Shares 5,284 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC. 0.0%
Value $316K Shares 5,310 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC. 0.0%
Value $316K Shares 63,892 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— SMART AND FINAL STORES INC 0.0%
Value $316K Shares 17,707 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC. 0.0%
Value $315K Shares 16,212 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC. 0.0%
Value $315K Shares 17,379 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC. 0.0%
Value $315K Shares 7,796 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS' END INC 0.0%
Value $314K Shares 12,629 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC. 0.0%
Value $314K Shares 16,137 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC. 0.0%
Value $313K Shares 26,414 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $310K Shares 267,183 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC. 0.0%
Value $310K Shares 24,472 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC. 0.0%
Value $310K Shares 8,003 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $310K Shares 6,675 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP. 0.0%
Value $309K Shares 6,608 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $309K Shares 15,997 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $309K Shares 45,619 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP. 0.0%
Value $309K Shares 16,140 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $308K Shares 39,239 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC. 0.0%
Value $308K Shares 30,303 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDUSTRIES INC. 0.0%
Value $308K Shares 3,831 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP. 0.0%
Value $307K Shares 20,065 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC. 0.0%
Value $307K Shares 46,930 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $307K Shares 7,676 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $307K Shares 28,164 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC. 0.0%
Value $306K Shares 44,768 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC. 0.0%
Value $306K Shares 12,638 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $306K Shares 25,449 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC. 0.0%
Value $305K Shares 4,882 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $305K Shares 4,634 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $305K Shares 20,168 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP. 0.0%
Value $304K Shares 22,004 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC. 0.0%
Value $304K Shares 10,337 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY INC 0.0%
Value $303K Shares 26,214 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $302K Shares 8,248 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $302K Shares 11,185 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $302K Shares 8,176 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC. 0.0%
Value $301K Shares 9,912 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD. 0.0%
Value $301K Shares 13,888 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $301K Shares 12,513 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC. 0.0%
Value $301K Shares 11,119 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP. OF PENNSYLVANIA 0.0%
Value $301K Shares 14,803 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD. 0.0%
Value $300K Shares 60,420 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $299K Shares 9,751 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC. 0.0%
Value $299K Shares 3,907 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $299K Shares 10,449 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%
Value $298K Shares 30,053 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO. 0.0%
Value $298K Shares 89,836 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC. 0.0%
Value $298K Shares 20,975 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC. 0.0%
Value $297K Shares 8,237 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $296K Shares 9,847 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $296K Shares 7,130 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC. 0.0%
Value $295K Shares 5,431 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC. 0.0%
Value $295K Shares 24,747 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $295K Shares 3,770 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP. 0.0%
Value $295K Shares 14,771 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $294K Shares 6,855 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $293K Shares 38,676 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP. 0.0%
Value $293K Shares 4,602 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $292K Shares 13,742 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $291K Shares 20,802 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP. 0.0%
Value $291K Shares 20,180 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $289K Shares 8,701 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $289K Shares 17,180 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $289K Shares 9,035 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEUM HELICOPTERS NON VOTING I 0.0%
Value $289K Shares 9,631 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME REIT INC 0.0%
Value $289K Shares 19,253 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC. 0.0%
Value $289K Shares 11,047 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP. 0.0%
Value $289K Shares 58,556 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $288K Shares 22,733 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL INC 0.0%
Value $287K Shares 19,439 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP. 0.0%
Value $287K Shares 22,662 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $286K Shares 29,710 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC. 0.0%
Value $286K Shares 14,713 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC. 0.0%
Value $286K Shares 15,357 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC. 0.0%
Value $285K Shares 5,787 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP INC. 0.0%
Value $284K Shares 27,028 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC. 0.0%
Value $284K Shares 323,405 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $283K Shares 19,375 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC. 0.0%
Value $283K Shares 23,626 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAPITAL CORP CLASS A 0.0%
Value $283K Shares 37,001 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN&PET CO. CL A 0.0%
Value $282K Shares 24,727 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMMONWEALTH REIT 0.0%
Value $282K Shares 10,991 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $282K Shares 7,936 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $281K Shares 6,292 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $281K Shares 1,164 Share Price $241.41 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC. CL A 0.0%
Value $281K Shares 6,317 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $281K Shares 3,579 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA REIT 0.0%
Value $280K Shares 20,097 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC. 0.0%
Value $280K Shares 25,608 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESEARCH CORP 0.0%
Value $280K Shares 39,175 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value $280K Shares 6,014 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO. 0.0%
Value $280K Shares 10,892 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $279K Shares 22,489 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC. 0.0%
Value $279K Shares 16,166 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $278K Shares 9,510 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $278K Shares 28,446 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PROPERTY REIT INC TRUST 0.0%
Value $277K Shares 11,266 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $277K Shares 7,370 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP. 0.0%
Value $276K Shares 11,516 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO. 0.0%
Value $275K Shares 4,061 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— PRESS GANEY HOLDINGS INC 0.0%
Value $275K Shares 9,597 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC. 0.0%
Value $275K Shares 17,129 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $274K Shares 16,516 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC. 0.0%
Value $273K Shares 21,040 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC. 0.0%
Value $273K Shares 6,842 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
FSTR L.B. FOSTER CO. 0.0%
Value $273K Shares 7,877 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RESOURCES ORD 0.0%
Value $273K Shares 18,081 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PETROLEUM CORP 0.0%
Value $272K Shares 14,555 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC CLASS A 0.0%
Value $271K Shares 8,674 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP. 0.0%
Value $271K Shares 12,647 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $271K Shares 7,495 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $271K Shares 15,349 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $270K Shares 16,133 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $270K Shares 13,463 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $270K Shares 13,999 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $269K Shares 12,119 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC. 0.0%
Value $269K Shares 39,656 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC. 0.0%
Value $268K Shares 14,327 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC. 0.0%
Value $268K Shares 23,775 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO. 0.0%
Value $268K Shares 27,727 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD. 0.0%
Value $268K Shares 4,872 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $268K Shares 6,764 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC. 0.0%
Value $268K Shares 7,519 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP. 0.0%
Value $267K Shares 1,860 Share Price $143.55 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA REIT C 0.0%
Value $267K Shares 11,144 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC. 0.0%
Value $267K Shares 2,915 Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $267K Shares 39,536 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $266K Shares 19,018 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $266K Shares 12,621 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $266K Shares 15,614 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC. 0.0%
Value $265K Shares 43,296 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC. 0.0%
Value $265K Shares 14,318 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST REIT 0.0%
Value $263K Shares 43,029 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING ORD 0.0%
Value $263K Shares 24,499 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC CLASS 0.0%
Value $262K Shares 15,953 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO. 0.0%
Value $262K Shares 11,635 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $262K Shares 14,348 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— WCI COMMUNITIES INC 0.0%
Value $262K Shares 10,733 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO. 0.0%
Value $262K Shares 25,126 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC. 0.0%
Value $262K Shares 79,079 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT INC 0.0%
Value $261K Shares 14,141 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $261K Shares 4,147 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP. 0.0%
Value $261K Shares 46,468 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $260K Shares 18,534 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC. 0.0%
Value $260K Shares 16,841 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $259K Shares 5,738 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC. 0.0%
Value $259K Shares 19,602 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC TRU 0.0%
Value $259K Shares 19,270 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC. 0.0%
Value $257K Shares 11,328 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value $257K Shares 16,237 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $257K Shares 4,875 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $257K Shares 5,858 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $257K Shares 16,881 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $257K Shares 11,158 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP. 0.0%
Value $257K Shares 11,662 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $256K Shares 6,923 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP. 0.0%
Value $256K Shares 13,339 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP. 0.0%
Value $255K Shares 7,956 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO. 0.0%
Value $255K Shares 5,246 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $254K Shares 27,628 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC. 0.0%
Value $254K Shares 7,445 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— REAL INDUSTRY INC 0.0%
Value $253K Shares 22,286 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BANK ORD 0.0%
Value $252K Shares 8,500 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL REIT CORP 0.0%
Value $252K Shares 65,107 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE&ENGINEERING INC 0.0%
Value $252K Shares 5,756 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $251K Shares 13,240 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL INC. 0.0%
Value $251K Shares 10,563 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $251K Shares 10,092 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP. CL B 0.0%
Value $251K Shares 13,894 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HOLDINGS INC. 0.0%
Value $250K Shares 32,275 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $250K Shares 10,827 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINANCIAL CORP. 0.0%
Value $250K Shares 11,231 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORP 0.0%
Value $250K Shares 12,610 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC. 0.0%
Value $249K Shares 17,494 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP. 0.0%
Value $249K Shares 18,929 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO. 0.0%
Value $249K Shares 17,901 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC. 0.0%
Value $249K Shares 24,161 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $248K Shares 27,418 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $248K Shares 9,091 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP.-ACACIA TECHN 0.0%
Value $248K Shares 28,304 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $248K Shares 12,561 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC. 0.0%
Value $248K Shares 16,821 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $247K Shares 9,622 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC. 0.0%
Value $247K Shares 7,109 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC. 0.0%
Value $246K Shares 11,971 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $246K Shares 4,508 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $244K Shares 10,834 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP. 0.0%
Value $244K Shares 6,301 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $242K Shares 15,824 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LTD. CL 0.0%
Value $242K Shares 16,652 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $242K Shares 7,704 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $242K Shares 17,983 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— ANCHOR BANCORP WISCONSIN INC 0.0%
Value $241K Shares 6,345 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC. 0.0%
Value $241K Shares 7,770 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value $241K Shares 9,939 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP. 0.0%
Value $241K Shares 10,704 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $240K Shares 6,045 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $240K Shares 21,106 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC. 0.0%
Value $240K Shares 10,660 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES INC 0.0%
Value $240K Shares 14,778 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC. 0.0%
Value $240K Shares 15,424 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $239K Shares 12,344 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP INC. 0.0%
Value $239K Shares 10,461 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $238K Shares 5,544 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $238K Shares 7,844 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $237K Shares 9,202 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC. 0.0%
Value $237K Shares 9,231 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $237K Shares 8,954 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC. 0.0%
Value $236K Shares 5,074 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INSURANCE GROUP INC. 0.0%
Value $236K Shares 27,497 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $236K Shares 21,523 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $235K Shares 29,318 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $235K Shares 9,163 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC. 0.0%
Value $235K Shares 8,799 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $235K Shares 56,871 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC. 0.0%
Value $235K Shares 9,022 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $235K Shares 5,245 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $234K Shares 27,152 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDUSTRIES INC. 0.0%
Value $234K Shares 8,252 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $234K Shares 11,610 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC. 0.0%
Value $234K Shares 6,640 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $234K Shares 12,841 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC. 0.0%
Value $233K Shares 10,940 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC. 0.0%
Value $233K Shares 6,218 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $232K Shares 38,629 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $232K Shares 7,973 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— PACFIC PREMIER BANCORP INC 0.0%
Value $232K Shares 13,695 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— CBL&ASSOCIATES PROPERTIES INC. 0.0%
Value $232K Shares 14,344 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $231K Shares 10,534 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $230K Shares 13,078 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC. 0.0%
Value $230K Shares 11,000 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $229K Shares 10,757 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP. 0.0%
Value $229K Shares 12,746 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC. 0.0%
Value $229K Shares 56,442 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP. 0.0%
Value $229K Shares 8,263 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $228K Shares 4,491 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $228K Shares 18,731 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP. 0.0%
Value $227K Shares 8,302 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC. 0.0%
Value $227K Shares 21,985 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP. 0.0%
Value $226K Shares 7,033 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDG INC 0.0%
Value $226K Shares 5,196 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— PENN VIRGINIA CORP. 0.0%
Value $225K Shares 51,426 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $225K Shares 19,538 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP. 0.0%
Value $225K Shares 24,144 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATIONS INC C 0.0%
Value $224K Shares 6,829 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $224K Shares 20,029 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $224K Shares 36,596 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC. 0.0%
Value $224K Shares 29,447 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS INC. 0.0%
Value $224K Shares 8,516 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP. CL A 0.0%
Value $224K Shares 19,591 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC. 0.0%
Value $223K Shares 22,979 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $223K Shares 37,879 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC. 0.0%
Value $222K Shares 18,977 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $222K Shares 14,305 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP. 0.0%
Value $222K Shares 8,210 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORTATION GROUP INC 0.0%
Value $222K Shares 8,870 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC. CL A 0.0%
Value $221K Shares 29,666 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $220K Shares 28,175 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTERNATIONAL 0.0%
Value $220K Shares 27,646 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $220K Shares 6,046 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC. 0.0%
Value $220K Shares 40,686 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC. 0.0%
Value $219K Shares 8,856 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $218K Shares 37,859 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP. 0.0%
Value $218K Shares 12,515 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $218K Shares 23,101 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP. 0.0%
Value $218K Shares 3,166 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $217K Shares 31,890 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC. 0.0%
Value $217K Shares 45,205 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP 0.0%
Value $217K Shares 16,005 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC. CL A 0.0%
Value $216K Shares 18,598 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC. 0.0%
Value $216K Shares 20,627 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC CLASS B 0.0%
Value $216K Shares 17,800 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL ORD 0.0%
Value $216K Shares 8,820 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC. 0.0%
Value $215K Shares 39,916 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO INC 0.0%
Value $215K Shares 10,391 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BUILDING SUPPLY HOLDINGS INC 0.0%
Value $215K Shares 10,989 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC. 0.0%
Value $214K Shares 14,179 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP W/I 0.0%
Value $214K Shares 69,558 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCTS INC 0.0%
Value $214K Shares 11,530 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES INC CL 0.0%
Value $214K Shares 11,828 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS ORD 0.0%
Value $213K Shares 8,833 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $213K Shares 1,825 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP. 0.0%
Value $213K Shares 16,532 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $213K Shares 1,911 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS&NORTHERN CORP. 0.0%
Value $212K Shares 10,339 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $211K Shares 13,958 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $211K Shares 2,435 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $210K Shares 13,217 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $210K Shares 5,846 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP. 0.0%
Value $210K Shares 8,359 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $210K Shares 13,073 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC CLASS B 0.0%
Value $209K Shares 25,649 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $209K Shares 1,885 Share Price $110.88 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP. 0.0%
Value $209K Shares 15,216 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $209K Shares 14,138 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $208K Shares 7,926 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BNCP IND ORD 0.0%
Value $208K Shares 8,325 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $208K Shares 9,887 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $207K Shares 16,160 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value $206K Shares 8,359 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTERNATIONAL INC. 0.0%
Value $206K Shares 3,809 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES INC. CL A 0.0%
Value $206K Shares 3,395 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP (NORTH CAROLINA) 0.0%
Value $206K Shares 12,335 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $205K Shares 7,971 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC. 0.0%
Value $205K Shares 43,930 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC. 0.0%
Value $205K Shares 6,766 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC CLASS A 0.0%
Value $204K Shares 4,738 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $204K Shares 11,779 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC. CL A 0.0%
Value $204K Shares 6,446 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $204K Shares 12,705 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC. 0.0%
Value $203K Shares 19,475 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP. 0.0%
Value $203K Shares 10,878 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC. 0.0%
Value $203K Shares 26,716 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC. CL A 0.0%
Value $203K Shares 7,691 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $202K Shares 13,396 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC CLASS A 0.0%
Value $202K Shares 22,340 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $202K Shares 15,240 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC. 0.0%
Value $201K Shares 8,562 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY REIT CLASS A I 0.0%
Value $201K Shares 11,804 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $201K Shares 24,386 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $201K Shares 22,592 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $201K Shares 2,459 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP. 0.0%
Value $200K Shares 5,950 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $200K Shares 8,032 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC. 0.0%
Value $200K Shares 5,519 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $200K Shares 5,034 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $199K Shares 11,778 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $198K Shares 14,385 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $198K Shares 3,324 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
— YODLEE INC 0.0%
Value $198K Shares 13,684 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO. 0.0%
Value $198K Shares 9,508 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $197K Shares 27,399 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $197K Shares 8,290 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC. 0.0%
Value $197K Shares 9,857 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC. 0.0%
Value $197K Shares 12,715 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC. 0.0%
Value $196K Shares 7,031 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $196K Shares 15,156 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $195K Shares 37,118 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CORP. 0.0%
Value $195K Shares 3,782 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP. 0.0%
Value $195K Shares 991 Share Price $196.77 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC. 0.0%
Value $195K Shares 4,519 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COS. 0.0%
Value $195K Shares 5,629 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP. 0.0%
Value $194K Shares 3,631 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC CLASS A 0.0%
Value $194K Shares 6,068 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC. 0.0%
Value $194K Shares 15,303 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $194K Shares 5,883 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $194K Shares 18,890 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC. 0.0%
Value $194K Shares 8,923 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $193K Shares 16,109 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $193K Shares 19,011 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP. 0.0%
Value $193K Shares 21,095 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $193K Shares 14,803 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $192K Shares 11,601 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP. 0.0%
Value $191K Shares 79,768 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC. 0.0%
Value $191K Shares 27,839 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $191K Shares 11,379 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC. 0.0%
Value $191K Shares 20,013 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC. 0.0%
Value $190K Shares 7,486 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP. CL A 0.0%
Value $190K Shares 6,836 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $190K Shares 18,428 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $189K Shares 6,703 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY&GUARANTY LIFE ORD 0.0%
Value $189K Shares 7,998 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP. 0.0%
Value $189K Shares 13,987 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $189K Shares 10,284 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LAND ORD 0.0%
Value $189K Shares 3,281 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $188K Shares 1,844 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP 0.0%
Value $188K Shares 10,215 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP. 0.0%
Value $188K Shares 13,246 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC. CL B 0.0%
Value $187K Shares 9,137 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL AND GAS ORD 0.0%
Value $187K Shares 15,281 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO. 0.0%
Value $187K Shares 8,403 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP. 0.0%
Value $186K Shares 30,436 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $186K Shares 43,444 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP. 0.0%
Value $186K Shares 6,684 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC CLASS A 0.0%
Value $186K Shares 28,233 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO. 0.0%
Value $184K Shares 9,072 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIES RE 0.0%
Value $183K Shares 18,354 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $183K Shares 22,761 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $183K Shares 15,995 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC. 0.0%
Value $183K Shares 8,795 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1-800-FLOWERS.COM INC. CL A 0.0%
Value $183K Shares 17,539 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $183K Shares 2,058 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC. 0.0%
Value $183K Shares 23,096 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH REIT C 0.0%
Value $183K Shares 14,475 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— ANGIE'S LIST INC 0.0%
Value $182K Shares 29,542 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC. 0.0%
Value $182K Shares 36,130 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC. 0.0%
Value $182K Shares 13,552 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC. CL A 0.0%
Value $181K Shares 19,089 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $180K Shares 5,545 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $179K Shares 7,089 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC. 0.0%
Value $179K Shares 12,171 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $179K Shares 17,937 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP. 0.0%
Value $179K Shares 95,965 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $178K Shares 8,636 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP. 0.0%
Value $178K Shares 19,430 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC. 0.0%
Value $178K Shares 11,661 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC. 0.0%
Value $178K Shares 23,525 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP. 0.0%
Value $177K Shares 8,348 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $176K Shares 11,833 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP. 0.0%
Value $176K Shares 7,023 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $175K Shares 9,999 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $175K Shares 11,168 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $175K Shares 52,141 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $175K Shares 15,364 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC. 0.0%
Value $174K Shares 11,214 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $174K Shares 29,471 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC. 0.0%
Value $174K Shares 25,118 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP. 0.0%
Value $172K Shares 1,751 Share Price $98.23 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $172K Shares 14,590 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $171K Shares 13,938 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC. CL A 0.0%
Value $169K Shares 22,754 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINANCIAL INC CLASS A 0.0%
Value $168K Shares 23,171 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC. 0.0%
Value $168K Shares 25,109 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $167K Shares 18,744 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC. CL A 0.0%
Value $166K Shares 11,962 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC. 0.0%
Value $166K Shares 22,127 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $166K Shares 2,015 Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $166K Shares 25,776 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HOLDINGS INC 0.0%
Value $165K Shares 14,236 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $165K Shares 3,377 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC. 0.0%
Value $165K Shares 26,365 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP. 0.0%
Value $165K Shares 8,099 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATIONAL COMPANIES INC 0.0%
Value $165K Shares 15,205 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES ORD 0.0%
Value $164K Shares 4,627 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP. 0.0%
Value $164K Shares 21,389 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $164K Shares 20,055 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $164K Shares 21,526 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC. 0.0%
Value $164K Shares 16,982 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC. 0.0%
Value $164K Shares 26,611 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $163K Shares 13,840 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC 0.0%
Value $162K Shares 14,228 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $162K Shares 13,594 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC. 0.0%
Value $162K Shares 23,069 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC. 0.0%
Value $161K Shares 17,381 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC. 0.0%
Value $161K Shares 15,543 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC. 0.0%
Value $161K Shares 7,607 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $160K Shares 24,735 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC. 0.0%
Value $160K Shares 51,100 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE&DOCK CORP. 0.0%
Value $160K Shares 26,814 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $160K Shares 19,303 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION ORD CLASS A 0.0%
Value $159K Shares 23,043 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $159K Shares 10,011 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $159K Shares 23,662 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC. OKLAHOM 0.0%
Value $158K Shares 3,733 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP. 0.0%
Value $158K Shares 70,814 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $158K Shares 22,768 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP. 0.0%
Value $158K Shares 93,855 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $158K Shares 14,113 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $158K Shares 11,060 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $157K Shares 97,453 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC. 0.0%
Value $157K Shares 28,308 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HOLDING INC 0.0%
Value $156K Shares 5,108 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $156K Shares 18,968 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC. 0.0%
Value $156K Shares 2,831 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $155K Shares 63,395 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC. 0.0%
Value $155K Shares 3,398 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC. 0.0%
Value $153K Shares 13,926 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $153K Shares 620 Share Price $246.77 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $152K Shares 16,585 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS INC. 0.0%
Value $152K Shares 25,600 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC. 0.0%
Value $152K Shares 21,136 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $152K Shares 6,860 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC. 0.0%
Value $150K Shares 15,315 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $150K Shares 6,942 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $148K Shares 91,405 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $148K Shares 8,158 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $147K Shares 33,119 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC. 0.0%
Value $147K Shares 13,086 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC. 0.0%
Value $147K Shares 9,188 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $147K Shares 7,872 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP. 0.0%
Value $146K Shares 4,961 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $146K Shares 19,316 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $145K Shares 5,181 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $145K Shares 12,760 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO. CL A 0.0%
Value $145K Shares 1,771 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS INC 0.0%
Value $145K Shares 12,182 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $142K Shares 3,440 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $142K Shares 38,068 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC. CL A 0.0%
Value $141K Shares 6,367 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL INC. 0.0%
Value $140K Shares 2,585 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN&LYONS INC. CL B 0.0%
Value $139K Shares 6,047 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $138K Shares 1,837 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC. CL A 0.0%
Value $137K Shares 51,543 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL INC. 0.0%
Value $136K Shares 24,884 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
TBBK THE BANCORP INC. 0.0%
Value $136K Shares 14,626 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $136K Shares 44,150 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP CLASS A 0.0%
Value $136K Shares 98,957 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABORATORIES INC 0.0%
Value $135K Shares 21,356 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $135K Shares 34,798 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $135K Shares 2,927 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC. 0.0%
Value $132K Shares 44,441 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $130K Shares 37,270 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC. 0.0%
Value $129K Shares 7,378 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC. 0.0%
Value $128K Shares 4,101 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC. 0.0%
Value $127K Shares 41,636 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $127K Shares 64,998 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA COMPANY ORD CLASS A 0.0%
Value $126K Shares 2,351 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP 0.0%
Value $126K Shares 6,038 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COMPANIES INC 0.0%
Value $123K Shares 4,572 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL ORD 0.0%
Value $123K Shares 3,744 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC. 0.0%
Value $121K Shares 58,290 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC. 0.0%
Value $120K Shares 58,959 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC. 0.0%
Value $120K Shares 19,280 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $120K Shares 366 Share Price $327.87 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC. 0.0%
Value $120K Shares 20,118 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $120K Shares 2,589 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC. 0.0%
Value $118K Shares 2,219 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC. 0.0%
Value $118K Shares 15,475 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC. 0.0%
Value $117K Shares 119,325 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORP. 0.0%
Value $117K Shares 14,463 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $115K Shares 175 Share Price $657.14 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEVELOPMENT CORP 0.0%
Value $114K Shares 6,023 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST REI 0.0%
Value $113K Shares 17,930 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE&SECURITY SOLUTION 0.0%
Value $113K Shares 17,951 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS CORP 0.0%
Value $112K Shares 4,377 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC. 0.0%
Value $111K Shares 1,392 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP. SHS -A- 0.0%
Value $110K Shares 3,047 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP. 0.0%
Value $110K Shares 37,444 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP. 0.0%
Value $109K Shares 3,228 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $108K Shares 21,526 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC. 0.0%
Value $108K Shares 3,014 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC. 0.0%
Value $107K Shares 9,758 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $106K Shares 2,744 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP. 0.0%
Value $106K Shares 20,490 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC. CL A 0.0%
Value $106K Shares 2,248 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT REIT CORP 0.0%
Value $104K Shares 10,686 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY INC. 0.0%
Value $104K Shares 10,689 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP. 0.0%
Value $102K Shares 18,168 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $102K Shares 5,426 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC. 0.0%
Value $101K Shares 1,940 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $101K Shares 4,005 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $99,000 Shares 1,934 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL CORP. 0.0%
Value $99,000 Shares 18,570 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $99,000 Shares 21,653 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPLORATION INC 0.0%
Value $95,000 Shares 30,727 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS INC. 0.0%
Value $92,000 Shares 22,671 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS INC. 0.0%
Value $92,000 Shares 70,244 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC. 0.0%
Value $92,000 Shares 13,822 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP REIT INC 0.0%
Value $89,000 Shares 5,206 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT INC. SHS 0.0%
Value $89,000 Shares 7,246 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC. 0.0%
Value $88,000 Shares 51,933 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC. 0.0%
Value $88,000 Shares 1,289 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $87,000 Shares 23,074 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC CLASS A 0.0%
Value $86,000 Shares 820 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP 0.0%
Value $86,000 Shares 39,782 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC. 0.0%
Value $85,000 Shares 22,843 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC. 0.0%
Value $84,000 Shares 8,832 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC. 0.0%
Value $83,000 Shares 25,898 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP. 0.0%
Value $83,000 Shares 7,085 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $82,000 Shares 5,993 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMERICA UNITS INC 0.0%
Value $82,000 Shares 4,356 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SERVICES INC. 0.0%
Value $81,000 Shares 44,950 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $80,000 Shares 1,173 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC. 0.0%
Value $80,000 Shares 10,798 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC. 0.0%
Value $79,000 Shares 33,638 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC. 0.0%
Value $79,000 Shares 1,897 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES INC. 0.0%
Value $79,000 Shares 1,212 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC. CL A 0.0%
Value $78,000 Shares 2,329 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO. 0.0%
Value $78,000 Shares 3,969 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC. 0.0%
Value $76,000 Shares 11,711 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $74,000 Shares 13,906 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC. 0.0%
Value $74,000 Shares 21,323 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP. 0.0%
Value $74,000 Shares 1,604 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $72,000 Shares 4,870 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDINGS IN 0.0%
Value $72,000 Shares 2,806 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $71,000 Shares 2,508 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $70,000 Shares 2,032 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HOLDINGS INC 0.0%
Value $70,000 Shares 1,519 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $69,000 Shares 9,989 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $68,000 Shares 5,572 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC. 0.0%
Value $66,000 Shares 12,235 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $66,000 Shares 26,764 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC. 0.0%
Value $64,000 Shares 7,901 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $64,000 Shares 22,397 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP. 0.0%
Value $63,000 Shares 1,286 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM POWER INC CLASS A 0.0%
Value $61,000 Shares 1,606 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC. CL A 0.0%
Value $61,000 Shares 10,943 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD&CO. CL B 0.0%
Value $60,000 Shares 7,150 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATIONAL COR 0.0%
Value $60,000 Shares 9,242 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC. 0.0%
Value $58,000 Shares 21,614 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC. CL A 0.0%
Value $58,000 Shares 1,452 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP. 0.0%
Value $57,000 Shares 823 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $56,000 Shares 14,190 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP. 0.0%
Value $56,000 Shares 993 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC. 0.0%
Value $53,000 Shares 10,088 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HOLDINGS INC CLASS A 0.0%
Value $52,000 Shares 1,850 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP. 0.0%
Value $50,000 Shares 2,164 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $50,000 Shares 3,524 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP. 0.0%
Value $50,000 Shares 1,773 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $49,000 Shares 1,721 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $49,000 Shares 753 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP. 0.0%
Value $49,000 Shares 14,110 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $48,000 Shares 44,430 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $46,000 Shares 3,308 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $46,000 Shares 870 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $45,000 Shares 3,590 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC. 0.0%
Value $45,000 Shares 12,422 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $44,000 Shares 2,125 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SERVICES INC 0.0%
Value $43,000 Shares 15,000 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP. 0.0%
Value $43,000 Shares 12,920 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL SERVICES IN 0.0%
Value $43,000 Shares 1,398 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $39,000 Shares 762 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK AND WILCOX ENTERPRISES INC 0.0%
Value $38,000 Shares 2,026 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $36,000 Shares 16,062 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP. 0.0%
Value $32,000 Shares 1,923 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP. 0.0%
Value $30,000 Shares 784 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC. 0.0%
Value $27,000 Shares 1,988 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC. 0.0%
Value $26,000 Shares 691 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE CO. 0.0%
Value $22,000 Shares 211 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP CLASS B 0.0%
Value $19,000 Shares 449 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $17,000 Shares 1,671 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value $16,000 Shares 678 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC. 0.0%
Value $16,000 Shares 371 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $16,000 Shares 4,374 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC. 0.0%
Value $16,000 Shares 3,384 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
AD U.S. CELLULAR CORP. 0.0%
Value $14,000 Shares 383 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP CLASS A 0.0%
Value $13,000 Shares 991 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP. 0.0%
Value $12,000 Shares 445 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST REIT INC 0.0%
Value $10,000 Shares 1,347 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— TRADE STREET RESIDENTIAL REIT INC 0.0%
Value $5,000 Shares 797 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —