TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $2.958B (100.0% shares, 0.0% debt)

Holdings (1,506)

SPY SPDR S&P 500 ETF Trust 9.0%
Value $268M Shares 1,396,900 Share Price $191.63 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 7.2%
Value $214M Shares 1,114,200 Share Price $191.63 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 6.7%
Value $198M Shares 2,197,827 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR Corporation 1.4%
Value $41.45M Shares 1,822,025 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— Precision Castparts Corp. 1.4%
Value $40.5M Shares 176,293 Share Price $229.71 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Cable 1.2%
Value $35.87M Shares 200,000 Share Price $179.37 Est. Cost/Share — Unrealized @ Report Date —
— Broadcom Corporation - CL A 1.2%
Value $34.59M Shares 672,500 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— iShares MSCI Japan ETF 1.2%
Value $34.29M Shares 3,000,000 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— Con-way Inc 1.0%
Value $30.81M Shares 649,286 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— Markit Ltd 1.0%
Value $29.73M Shares 1,025,300 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— City National Corporation 1.0%
Value $29.54M Shares 335,495 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc-class A 1.0%
Value $28.63M Shares 415,728 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
— iPath S&P 500 VIX Short-Term Futures ETN 0.9%
Value $25.46M Shares 993,600 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
TRU TransUnion 0.9%
Value $25.24M Shares 1,004,777 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— Sigma Aldrich Corporation 0.8%
Value $25.01M Shares 180,000 Share Price $138.92 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.8%
Value $24.92M Shares 1,948,400 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding-sp Adr 0.8%
Value $24.47M Shares 415,000 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet Inc. 0.8%
Value $24.43M Shares 38,266 Share Price $638.37 Est. Cost/Share — Unrealized @ Report Date —
— Symetra Financial Corp 0.8%
Value $23.99M Shares 758,193 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— Cameron International Corp 0.7%
Value $21.03M Shares 343,028 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Incorporated 0.7%
Value $20.28M Shares 231,225 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.6%
Value $18.87M Shares 629,328 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— Cytec Industries Inc 0.6%
Value $17.9M Shares 242,349 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
— Purefunds Ise Cyber Security 0.6%
Value $17.61M Shares 697,500 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— Charter Communication-a 0.6%
Value $17.59M Shares 100,000 Share Price $175.85 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 0.6%
Value $17.52M Shares 251,462 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.6%
Value $16.52M Shares 604,059 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
IYR iShares US Real Estate ETF 0.5%
Value $15.96M Shares 225,000 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
— Bard (C.R.) Incorporated 0.5%
Value $15.44M Shares 82,889 Share Price $186.31 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.5%
Value $14.62M Shares 264,186 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— Priceline Group Inc/The 0.5%
Value $14.47M Shares 11,699 Share Price $1236.86 Est. Cost/Share — Unrealized @ Report Date —
FXI iShares China Large-Cap ETF 0.5%
Value $14.19M Shares 400,000 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.com Inc-adr 0.5%
Value $14.18M Shares 544,234 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— Progenics Pharmaceuticals Inc. 0.5%
Value $13.68M Shares 2,392,099 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— Ultimate Software Group Inc 0.5%
Value $13.58M Shares 75,837 Share Price $179.02 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Company 0.4%
Value $13.19M Shares 183,300 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corporation 0.4%
Value $13.01M Shares 277,487 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.4%
Value $12.92M Shares 299,850 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— Windstream Holdings Inc 0.4%
Value $12.79M Shares 2,082,679 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
EFX Equifax Incorporated 0.4%
Value $12.3M Shares 126,539 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc. 0.4%
Value $12.11M Shares 243,153 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— W.R. Grace & Company 0.4%
Value $12.1M Shares 130,000 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
— Merge Healthcare Inc 0.4%
Value $11.94M Shares 1,682,006 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— Hudson City Bancorp Inc 0.4%
Value $11.51M Shares 1,132,079 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— Sina Corp 0.4%
Value $11.19M Shares 279,025 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— IHS Inc. - Class A 0.4%
Value $11.02M Shares 95,006 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corporation 0.4%
Value $10.91M Shares 405,459 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— Ashland Incorporated 0.4%
Value $10.81M Shares 107,482 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic PLC 0.3%
Value $10.15M Shares 151,700 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp 0.3%
Value $9.851M Shares 97,300 Share Price $101.24 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Company 0.3%
Value $9.836M Shares 390,000 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Company 0.3%
Value $9.781M Shares 135,959 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYS CORP 0.3%
Value $9.573M Shares 36,965 Share Price $258.97 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.3%
Value $9.528M Shares 389,852 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
MLM Martin Marietta Materials Incorporated 0.3%
Value $9.269M Shares 61,000 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
LII Lennox International Inc 0.3%
Value $9.066M Shares 80,000 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Incorporated 0.3%
Value $9.064M Shares 240,800 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— Cerner Corporation 0.3%
Value $8.994M Shares 150,000 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark 0.3%
Value $8.474M Shares 285,889 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— Hubbell Incorporated--Class B 0.3%
Value $8.453M Shares 99,509 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
— Wabco Holdings Inc 0.3%
Value $8.177M Shares 78,000 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
— Metro Bancorp Inc 0.3%
Value $8.093M Shares 275,365 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corporation 0.3%
Value $8.037M Shares 101,900 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding-sp Adr 0.3%
Value $8.002M Shares 135,700 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
— National Penn Bancshares Incorporated 0.3%
Value $7.993M Shares 680,244 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc 0.3%
Value $7.985M Shares 250,000 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings 0.3%
Value $7.776M Shares 111,018 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
— Twenty-First Century Fox Inc - CL A 0.3%
Value $7.707M Shares 285,661 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP Inc 0.3%
Value $7.698M Shares 300,591 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
AXTA Axalta Coating Systems Ltd 0.3%
Value $7.602M Shares 300,000 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— Altera Corporation 0.3%
Value $7.582M Shares 151,404 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— Avago Technologies Ltd 0.3%
Value $7.501M Shares 60,000 Share Price $125.02 Est. Cost/Share — Unrealized @ Report Date —
— iPath S&P 500 VIX Short-Term Futures ETN 0.2%
Value $7.388M Shares 288,240 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— Chubb Corporation 0.2%
Value $7.156M Shares 58,342 Share Price $122.66 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corporation 0.2%
Value $6.814M Shares 86,400 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
EXP Eagle Materials Inc 0.2%
Value $6.5M Shares 95,000 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $6.38M Shares 74,756 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.2%
Value $6.23M Shares 70,000 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp 0.2%
Value $6.101M Shares 620,000 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corporation 0.2%
Value $5.984M Shares 237,640 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.2%
Value $5.914M Shares 63,772 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Incorporated 0.2%
Value $5.877M Shares 71,400 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
— Solera Holdings Inc 0.2%
Value $5.86M Shares 108,524 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— Adept Technologies Incorporated 0.2%
Value $5.755M Shares 444,044 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.2%
Value $5.61M Shares 125,020 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
NI NiSource Inc 0.2%
Value $5.353M Shares 288,598 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corporation 0.2%
Value $5.258M Shares 92,500 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.2%
Value $5.242M Shares 120,000 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
SJM Smucker (J.M.) Company 0.2%
Value $5.21M Shares 45,662 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.2%
Value $5.193M Shares 75,763 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc 0.2%
Value $5.167M Shares 100,678 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
VIRT Virtu Financial Inc-class A 0.2%
Value $5.164M Shares 225,320 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— Avolon Holdings Ltd 0.2%
Value $5.164M Shares 169,656 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— Altera Corporation 0.2%
Value $5.008M Shares 100,000 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— Yahoo! Incorporated 0.2%
Value $4.865M Shares 168,285 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— Barnes & Noble Education 0.2%
Value $4.77M Shares 375,331 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corporation 0.2%
Value $4.573M Shares 170,000 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.2%
Value $4.539M Shares 32,902 Share Price $137.96 Est. Cost/Share — Unrealized @ Report Date —
WAB Wabtec Corporation 0.2%
Value $4.473M Shares 50,800 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.2%
Value $4.469M Shares 47,878 Share Price $93.34 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corporation 0.1%
Value $4.426M Shares 149,026 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— Du Pont (E.I.) De Nemours 0.1%
Value $4.396M Shares 91,200 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
EWZ iShares MSCI Brazil Capped ETF 0.1%
Value $4.39M Shares 200,000 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— Raytheon Company 0.1%
Value $4.37M Shares 40,000 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
GIL Gildan Activeware Inc. - Class A 0.1%
Value $4.222M Shares 140,000 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.1%
Value $4.218M Shares 79,400 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Incorporated 0.1%
Value $4.21M Shares 75,000 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.1%
Value $4.193M Shares 34,094 Share Price $122.98 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Incorporated 0.1%
Value $4.177M Shares 79,300 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
JBHT Hunt (JB) Transport Services Inc. 0.1%
Value $4.119M Shares 57,690 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
— Johnson Controls Incorporated 0.1%
Value $4.114M Shares 99,480 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— Kansas City Southern 0.1%
Value $4.09M Shares 45,000 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.1%
Value $4.086M Shares 113,127 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— 2u Inc 0.1%
Value $4.045M Shares 112,671 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.1%
Value $4.042M Shares 104,251 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— Yodlee Inc 0.1%
Value $4.033M Shares 250,000 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
AER Aercap Holdings NV 0.1%
Value $3.824M Shares 100,000 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.1%
Value $3.808M Shares 46,668 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corporation 0.1%
Value $3.77M Shares 26,185 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation-CL A 0.1%
Value $3.701M Shares 65,073 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
— Kellogg Company 0.1%
Value $3.687M Shares 55,400 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
— Envivio Inc 0.1%
Value $3.681M Shares 900,000 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.1%
Value $3.674M Shares 77,923 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Incorporated 0.1%
Value $3.595M Shares 55,000 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Company 0.1%
Value $3.539M Shares 49,200 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Lilac Group-c 0.1%
Value $3.513M Shares 102,610 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.1%
Value $3.512M Shares 88,229 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— Millennial Media Inc 0.1%
Value $3.5M Shares 2,000,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— Computer Sciences Corporation 0.1%
Value $3.478M Shares 56,668 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
— Du Pont (E.I.) De Nemours 0.1%
Value $3.455M Shares 71,700 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— Envision Healthcare Holdings 0.1%
Value $3.316M Shares 90,124 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.1%
Value $3.264M Shares 65,917 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $3.206M Shares 44,255 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Rubbermaid Inc 0.1%
Value $3.177M Shares 80,011 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. 0.1%
Value $3.172M Shares 33,500 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
IART Integra LifeSciences Holdings 0.1%
Value $3.145M Shares 52,810 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— Mead Johnson Nutrition Co-A 0.1%
Value $3.108M Shares 44,145 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl A 0.1%
Value $3.107M Shares 65,958 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
NEE NextEra Energy Inc 0.1%
Value $3.095M Shares 31,731 Share Price $97.54 Est. Cost/Share — Unrealized @ Report Date —
— Allergan plc 0.1%
Value $3.076M Shares 11,317 Share Price $271.80 Est. Cost/Share — Unrealized @ Report Date —
— Sandisk Corporation 0.1%
Value $3.075M Shares 56,600 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— Remy International Inc 0.1%
Value $3.019M Shares 103,205 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Incorporated 0.1%
Value $3.001M Shares 145,105 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC Incorporated 0.1%
Value $3M Shares 51,607 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc 0.1%
Value $2.994M Shares 53,415 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.1%
Value $2.949M Shares 53,998 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications 0.1%
Value $2.908M Shares 66,835 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— CBS Corp Class B 0.1%
Value $2.893M Shares 72,508 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— TECO Energy Inc. 0.1%
Value $2.889M Shares 110,000 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
FE Firstenergy Corp 0.1%
Value $2.867M Shares 91,554 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Circuit Incorporated 0.1%
Value $2.847M Shares 127,253 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.1%
Value $2.758M Shares 31,200 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.1%
Value $2.721M Shares 79,252 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc 0.1%
Value $2.692M Shares 49,480 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— HollyFrontier Corp 0.1%
Value $2.666M Shares 54,585 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Incorporated 0.1%
Value $2.626M Shares 79,931 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— Alcoa Incorporated 0.1%
Value $2.588M Shares 267,901 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— ADT Corp/The 0.1%
Value $2.535M Shares 84,790 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.1%
Value $2.499M Shares 59,684 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.1%
Value $2.449M Shares 27,700 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
EWY iShares MSCI South Korea Capped ETF 0.1%
Value $2.439M Shares 50,000 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— Intra-cellular Therapies Inc 0.1%
Value $2.428M Shares 60,637 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— Alcoa Incorporated 0.1%
Value $2.415M Shares 250,000 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.1%
Value $2.402M Shares 59,714 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Inc 0.1%
Value $2.372M Shares 34,508 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
— Fresh Market Inc/the 0.1%
Value $2.36M Shares 104,458 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.1%
Value $2.344M Shares 626,608 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— Care Capital Properties Inc 0.1%
Value $2.302M Shares 69,894 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
CYH Community Health Systems Inc 0.1%
Value $2.296M Shares 53,674 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— Vmware Inc-class A 0.1%
Value $2.272M Shares 28,837 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
MOS The Mosaic Company 0.1%
Value $2.268M Shares 72,892 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
WMT Wal-Mart Stores Incorporated 0.1%
Value $2.263M Shares 34,900 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
— Del Taco Restaurants Inc 0.1%
Value $2.261M Shares 161,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.1%
Value $2.249M Shares 37,418 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— Sandisk Corporation 0.1%
Value $2.244M Shares 41,300 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Incorporated 0.1%
Value $2.206M Shares 44,663 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— MSG Networks Inc - A 0.1%
Value $2.189M Shares 30,338 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Lilac Group 0.1%
Value $2.173M Shares 64,491 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— Rackspace Hosting Inc 0.1%
Value $2.141M Shares 86,737 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Company 0.1%
Value $2.138M Shares 16,329 Share Price $130.93 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Intl Corp 0.1%
Value $2.1M Shares 26,632 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
GHC Graham Holdings Co(CL B) 0.1%
Value $2.099M Shares 3,637 Share Price $577.12 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.1%
Value $2.081M Shares 44,917 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corporation 0.1%
Value $2.076M Shares 24,209 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.1%
Value $2.073M Shares 29,852 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Company 0.1%
Value $2.068M Shares 24,708 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.1%
Value $2.016M Shares 48,955 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corporation 0.1%
Value $2.016M Shares 23,659 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
XLI AMEX Industrial Select Sector SPDR 0.1%
Value $1.996M Shares 40,000 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.1%
Value $1.983M Shares 14,167 Share Price $139.97 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.1%
Value $1.981M Shares 32,487 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $1.971M Shares 71,189 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— Hilton Worldwide Holdings In 0.1%
Value $1.968M Shares 85,794 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— Tessera Technologies Inc 0.1%
Value $1.951M Shares 60,197 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.1%
Value $1.923M Shares 40,100 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.1%
Value $1.92M Shares 11,568 Share Price $165.98 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.1%
Value $1.92M Shares 29,389 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.1%
Value $1.892M Shares 11,000 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
— R.R. Donnelley & Sons Company 0.1%
Value $1.886M Shares 129,566 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.1%
Value $1.865M Shares 77,054 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— Homeaway Inc 0.1%
Value $1.863M Shares 70,203 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— DISH Network Corp 0.1%
Value $1.836M Shares 31,469 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.1%
Value $1.828M Shares 63,874 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.1%
Value $1.826M Shares 27,948 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.1%
Value $1.822M Shares 20,478 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc 0.1%
Value $1.812M Shares 39,246 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— La Quinta Holdings Inc 0.1%
Value $1.81M Shares 114,686 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— Alon USA Energy Inc 0.1%
Value $1.809M Shares 100,096 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
NAT Nordic American Tanker Ltd 0.1%
Value $1.805M Shares 118,754 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
RPD Rapid7 Inc 0.1%
Value $1.79M Shares 78,686 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.1%
Value $1.772M Shares 21,319 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc 0.1%
Value $1.772M Shares 46,333 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— Cyrusone Inc 0.1%
Value $1.77M Shares 54,184 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— Mens Wearhouse Inc 0.1%
Value $1.751M Shares 41,169 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— Imperva Inc 0.1%
Value $1.717M Shares 26,221 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corporation 0.1%
Value $1.7M Shares 29,900 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems Hold - Class A 0.1%
Value $1.699M Shares 35,157 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— Forest City Enterprises 0.1%
Value $1.694M Shares 84,155 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.1%
Value $1.694M Shares 46,900 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— Du Pont (E.I.) De Nemours 0.1%
Value $1.676M Shares 34,776 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.1%
Value $1.655M Shares 106,231 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corporation 0.1%
Value $1.653M Shares 28,387 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.1%
Value $1.638M Shares 30,487 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
— McGraw Hill Financial Inc 0.1%
Value $1.623M Shares 18,762 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
— Aaron's Inc 0.1%
Value $1.619M Shares 44,839 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
TRMB Trimble Navigation Ltd. 0.1%
Value $1.616M Shares 98,423 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.1%
Value $1.607M Shares 33,500 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.1%
Value $1.606M Shares 50,075 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— Varian Medical Systems Inc. 0.1%
Value $1.605M Shares 21,756 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc 0.1%
Value $1.587M Shares 42,636 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— Endo International Plc 0.1%
Value $1.573M Shares 22,703 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
— NeuStar Inc - Class A 0.1%
Value $1.561M Shares 57,373 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— Finish Line Incorporated (CL A) 0.1%
Value $1.556M Shares 80,643 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— Restoration Hardware Holding 0.1%
Value $1.555M Shares 16,660 Share Price $93.34 Est. Cost/Share — Unrealized @ Report Date —
LEG Leggett & Platt Incorporated 0.1%
Value $1.551M Shares 37,598 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— Mindbody Inc - Class A 0.1%
Value $1.547M Shares 98,964 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— Tesoro Corp 0.1%
Value $1.547M Shares 15,904 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc 0.1%
Value $1.54M Shares 30,000 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.1%
Value $1.538M Shares 29,947 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
PAYC Paycom Software Inc 0.1%
Value $1.532M Shares 42,650 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corporation 0.1%
Value $1.532M Shares 8,278 Share Price $185.07 Est. Cost/Share — Unrealized @ Report Date —
SCI Service Corporation International 0.1%
Value $1.525M Shares 56,274 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
ACHC Acadia Healthcare Co Inc 0.1%
Value $1.524M Shares 23,003 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.1%
Value $1.524M Shares 28,700 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.1%
Value $1.522M Shares 24,145 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.1%
Value $1.517M Shares 42,000 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corporation 0.1%
Value $1.513M Shares 31,590 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc - A 0.1%
Value $1.512M Shares 12,072 Share Price $125.25 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group 0.1%
Value $1.506M Shares 63,119 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
COTY Coty Inc-cl A 0.1%
Value $1.502M Shares 55,514 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— American Equity Investment Life Holding Co 0.1%
Value $1.5M Shares 64,332 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
HQY Healthequity Inc 0.1%
Value $1.498M Shares 50,684 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra Energy 0.1%
Value $1.494M Shares 15,448 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.1%
Value $1.487M Shares 14,400 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
CIEN Ciena Corporation 0.1%
Value $1.484M Shares 71,633 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.1%
Value $1.48M Shares 19,900 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
— Zayo Group Holdings Inc 0.0%
Value $1.472M Shares 58,041 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— Swift Transportation Co 0.0%
Value $1.472M Shares 98,000 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— XL Group Plc 0.0%
Value $1.465M Shares 40,324 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— SBA Communications Corp 0.0%
Value $1.459M Shares 13,934 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corporation 0.0%
Value $1.452M Shares 21,300 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings 0.0%
Value $1.451M Shares 49,121 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— Coca-Cola Enterprises Incorporated 0.0%
Value $1.45M Shares 29,984 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corporation 0.0%
Value $1.449M Shares 18,238 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.446M Shares 13,816 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $1.436M Shares 14,091 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Incorporated 0.0%
Value $1.426M Shares 34,706 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— Gigamon Inc 0.0%
Value $1.424M Shares 71,155 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— Maiden Holdings Ltd 0.0%
Value $1.408M Shares 101,475 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— Express Scripts Holding Co(CL A) 0.0%
Value $1.407M Shares 17,374 Share Price $80.98 Est. Cost/Share — Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $1.407M Shares 31,343 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties Incorporated 0.0%
Value $1.404M Shares 102,111 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD Liberty Global Plc - A 0.0%
Value $1.403M Shares 32,677 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— Fitbit Inc - A 0.0%
Value $1.397M Shares 37,056 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— JC Penney Company Inc (HLDG Co) 0.0%
Value $1.396M Shares 150,243 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Power Inc - A 0.0%
Value $1.396M Shares 98,174 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
WMT Wal-Mart Stores Incorporated 0.0%
Value $1.388M Shares 21,400 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
— Jacobs Engineering Group Incorporated 0.0%
Value $1.388M Shares 37,077 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Tankers Ltd-class A 0.0%
Value $1.383M Shares 200,411 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Incorporated 0.0%
Value $1.382M Shares 52,655 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
MSTR MicroStrategy Incorporated 0.0%
Value $1.379M Shares 7,021 Share Price $196.41 Est. Cost/Share — Unrealized @ Report Date —
RNG Ringcentral Inc-class A 0.0%
Value $1.371M Shares 75,519 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.0%
Value $1.367M Shares 50,000 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Inc 0.0%
Value $1.364M Shares 140,800 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corporation 0.0%
Value $1.362M Shares 29,419 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
PLAY Dave & Buster's Entertainmen 0.0%
Value $1.353M Shares 35,766 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Airgroup Incorporated 0.0%
Value $1.352M Shares 17,012 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
— Raptor Pharmaceutical Corp 0.0%
Value $1.35M Shares 223,183 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.0%
Value $1.344M Shares 22,262 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.0%
Value $1.341M Shares 26,800 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $1.337M Shares 29,079 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
TILE Interface Incorporated (CL A) 0.0%
Value $1.328M Shares 59,189 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corporation 0.0%
Value $1.327M Shares 20,379 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $1.315M Shares 24,241 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— Rentrak Corporation 0.0%
Value $1.312M Shares 24,273 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.0%
Value $1.31M Shares 16,649 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
— Tech Data Corp. 0.0%
Value $1.307M Shares 19,076 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
PYPL Paypal Holdings Inc 0.0%
Value $1.306M Shares 42,090 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
SMG Scotts Miracle-Gro Company 0.0%
Value $1.302M Shares 21,410 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
— Western Refining Inc 0.0%
Value $1.3M Shares 29,467 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— Cdk Global Inc 0.0%
Value $1.298M Shares 27,176 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— ITT Corp 0.0%
Value $1.297M Shares 38,802 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $1.284M Shares 114,197 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Property Trust Inc 0.0%
Value $1.281M Shares 55,195 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— Apache Corporation 0.0%
Value $1.273M Shares 32,515 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
BP BP Plc - ADR 0.0%
Value $1.26M Shares 41,200 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.0%
Value $1.258M Shares 15,856 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $1.255M Shares 16,515 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $1.252M Shares 80,800 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Company 0.0%
Value $1.25M Shares 16,863 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
— Synchronoss Technologies Inc 0.0%
Value $1.249M Shares 38,078 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— Scripps Networks Interactive 0.0%
Value $1.233M Shares 25,060 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— Tyco International Plc 0.0%
Value $1.228M Shares 36,686 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $1.222M Shares 67,868 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— Vantiv Inc - Cl A 0.0%
Value $1.218M Shares 27,116 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA Inc 0.0%
Value $1.211M Shares 54,078 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc. 0.0%
Value $1.21M Shares 23,200 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $1.208M Shares 67,117 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— Endurance Specialty Holdings Ltd 0.0%
Value $1.208M Shares 19,800 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.0%
Value $1.204M Shares 16,200 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp. 0.0%
Value $1.195M Shares 161,467 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Brewing Co - Class B 0.0%
Value $1.193M Shares 14,370 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone and Data Systems Incorporated 0.0%
Value $1.19M Shares 47,661 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrim's Pride Corp 0.0%
Value $1.182M Shares 56,892 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG Energy 0.0%
Value $1.181M Shares 79,531 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $1.181M Shares 23,141 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Company 0.0%
Value $1.179M Shares 5,293 Share Price $222.75 Est. Cost/Share — Unrealized @ Report Date —
— United States Oil Fund LP 0.0%
Value $1.174M Shares 80,000 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $1.172M Shares 27,981 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— Whole Foods Market Incorporated 0.0%
Value $1.166M Shares 36,848 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
SCHW Schwab (Charles) Corporation 0.0%
Value $1.165M Shares 40,777 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half International Incorporated 0.0%
Value $1.16M Shares 22,681 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc 0.0%
Value $1.159M Shares 36,106 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
EWBC East-West Bank 0.0%
Value $1.156M Shares 30,100 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc - A 0.0%
Value $1.136M Shares 54,995 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— Inc Research Holdings Inc-a 0.0%
Value $1.136M Shares 28,403 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc. 0.0%
Value $1.131M Shares 63,279 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— Rsp Permian Inc 0.0%
Value $1.127M Shares 55,662 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc. -CL A 0.0%
Value $1.123M Shares 20,777 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.0%
Value $1.115M Shares 22,480 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— Adeptus Health Inc-class A 0.0%
Value $1.113M Shares 13,777 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
ADI Analog Devices Incorporated 0.0%
Value $1.109M Shares 19,666 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products and Chemicals Incorporated 0.0%
Value $1.107M Shares 8,674 Share Price $127.62 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $1.106M Shares 16,227 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
— Michael Kors Holdings Ltd 0.0%
Value $1.106M Shares 26,182 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $1.104M Shares 29,347 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— Amtrust Financial Services 0.0%
Value $1.104M Shares 17,530 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
— Sotheby's 0.0%
Value $1.101M Shares 34,424 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— HMS Holdings Corp 0.0%
Value $1.095M Shares 124,862 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.0%
Value $1.09M Shares 9,400 Share Price $115.96 Est. Cost/Share — Unrealized @ Report Date —
MLKN Miller (Herman) Inc. 0.0%
Value $1.09M Shares 37,790 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
AES AES Corporation 0.0%
Value $1.09M Shares 111,300 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD. 0.0%
Value $1.09M Shares 30,376 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— Atlas Air Worldwide Holdings 0.0%
Value $1.089M Shares 31,510 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.0%
Value $1.088M Shares 36,242 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
YUM Yum! Brands Inc 0.0%
Value $1.088M Shares 13,600 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— Juniper Networks Incorporated 0.0%
Value $1.088M Shares 42,300 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc. 0.0%
Value $1.078M Shares 59,750 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. - NEW 0.0%
Value $1.076M Shares 9,830 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
— Praxair Inc 0.0%
Value $1.074M Shares 10,545 Share Price $101.85 Est. Cost/Share — Unrealized @ Report Date —
— Mentor Graphics Corp 0.0%
Value $1.071M Shares 43,500 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
AAOI Applied Optoelectronics Inc 0.0%
Value $1.071M Shares 57,036 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.0%
Value $1.069M Shares 10,348 Share Price $103.30 Est. Cost/Share — Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $1.068M Shares 19,935 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Incorporated 0.0%
Value $1.067M Shares 17,360 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
— Spx Flow Inc 0.0%
Value $1.065M Shares 30,937 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $1.06M Shares 20,954 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— Qlik Technologies Inc 0.0%
Value $1.059M Shares 29,067 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC Industrial Direct Co Inc 0.0%
Value $1.059M Shares 17,354 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
— EarthLink Holdings Corp 0.0%
Value $1.057M Shares 135,886 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc 0.0%
Value $1.055M Shares 12,241 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp. 0.0%
Value $1.054M Shares 9,555 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
CRS Carpenter Technology Corporation 0.0%
Value $1.046M Shares 35,138 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— CenturyLink Inc 0.0%
Value $1.041M Shares 41,457 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Company 0.0%
Value $1.04M Shares 27,530 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Ltd 0.0%
Value $1.036M Shares 19,008 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Indust 0.0%
Value $1.035M Shares 9,656 Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —
— Tivo Incoporated 0.0%
Value $1.032M Shares 119,139 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
FLR Fluor Corporation 0.0%
Value $1.027M Shares 24,261 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
EXPD Expeditors International of Wash. Inc. 0.0%
Value $1.026M Shares 21,800 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories 0.0%
Value $1.021M Shares 16,069 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $1.019M Shares 13,790 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Pipeline Group 0.0%
Value $1.015M Shares 55,518 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— Ellie Mae Inc 0.0%
Value $1.015M Shares 15,246 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.0%
Value $1.007M Shares 22,800 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— Anacor Pharmaceuticals Inc 0.0%
Value $1.004M Shares 8,532 Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.0%
Value $996K Shares 19,900 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.0%
Value $995K Shares 13,842 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
AWI Armstrong World Industries 0.0%
Value $995K Shares 20,840 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corporation 0.0%
Value $986K Shares 20,782 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Resorts Internationa 0.0%
Value $979K Shares 41,862 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries 0.0%
Value $977K Shares 5,377 Share Price $181.70 Est. Cost/Share — Unrealized @ Report Date —
— DSW Inc 0.0%
Value $975K Shares 38,505 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corporation 0.0%
Value $974K Shares 17,480 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. Berkley Corporation 0.0%
Value $972K Shares 17,882 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc. 0.0%
Value $972K Shares 8,910 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
— Summit Materials Inc -cl A 0.0%
Value $967K Shares 51,505 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.0%
Value $966K Shares 16,320 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $966K Shares 21,097 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT Inc 0.0%
Value $966K Shares 125,077 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— Delek US Holdings Inc 0.0%
Value $966K Shares 34,875 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— LinkedIn Corp - A 0.0%
Value $954K Shares 5,017 Share Price $190.15 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corporation 0.0%
Value $953K Shares 25,383 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Tripadvisor Holdings Inc 0.0%
Value $949K Shares 42,785 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Company 0.0%
Value $946K Shares 25,844 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $945K Shares 8,032 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
— Bristow Group Inc 0.0%
Value $944K Shares 36,100 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.0%
Value $944K Shares 16,600 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
— Allied World Assurance Co Holdings AG 0.0%
Value $942K Shares 24,684 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Incorporated 0.0%
Value $941K Shares 6,800 Share Price $138.38 Est. Cost/Share — Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corporation 0.0%
Value $941K Shares 13,807 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 0.0%
Value $939K Shares 17,776 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— Cree Research Incorporated 0.0%
Value $939K Shares 38,763 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.0%
Value $935K Shares 18,679 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group Inc/Th 0.0%
Value $932K Shares 12,000 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
— Sucampo Pharmaceuticals - Class A 0.0%
Value $932K Shares 46,925 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc. 0.0%
Value $927K Shares 12,900 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corporation 0.0%
Value $926K Shares 8,488 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —
EBS Emergent Biosolutions Inc 0.0%
Value $922K Shares 32,366 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— Total System Services Inc. 0.0%
Value $920K Shares 20,253 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
OXM Oxford Inds Inc 0.0%
Value $913K Shares 12,361 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $908K Shares 15,339 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc. 0.0%
Value $908K Shares 5,073 Share Price $178.99 Est. Cost/Share — Unrealized @ Report Date —
— Legg Mason Incorporated 0.0%
Value $907K Shares 21,791 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Company - NEW 0.0%
Value $906K Shares 54,825 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems 0.0%
Value $904K Shares 13,053 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
AMCX Amc Networks Inc - A 0.0%
Value $900K Shares 12,300 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
RNR Renaissance Re Holdings Limited 0.0%
Value $899K Shares 8,453 Share Price $106.35 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Incorporated 0.0%
Value $897K Shares 13,235 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
— Houghton Mifflin Harcourt Co 0.0%
Value $894K Shares 44,003 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— Abengoa Yield Plc 0.0%
Value $892K Shares 53,900 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— SPX Corporation 0.0%
Value $890K Shares 74,671 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $890K Shares 15,405 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Incorporated 0.0%
Value $889K Shares 28,300 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— Neenah Paper Inc 0.0%
Value $886K Shares 15,200 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics Inc 0.0%
Value $886K Shares 27,098 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— Air Methods Corporation 0.0%
Value $884K Shares 25,917 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $882K Shares 16,500 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $879K Shares 31,122 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $879K Shares 48,334 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE Energy Company 0.0%
Value $876K Shares 10,900 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
SRG Seritage Growth Prop- A Reit 0.0%
Value $874K Shares 23,450 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.0%
Value $873K Shares 22,300 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
GTN Gray Television Inc- Class B 0.0%
Value $869K Shares 68,100 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— PartnerRe Ltd. 0.0%
Value $869K Shares 6,259 Share Price $138.84 Est. Cost/Share — Unrealized @ Report Date —
— Celgene Corporation 0.0%
Value $868K Shares 8,020 Share Price $108.23 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE.com Inc. 0.0%
Value $868K Shares 33,042 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
MRSH Marsh & McLennan Companies Incorporated 0.0%
Value $866K Shares 16,585 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— Apache Corporation 0.0%
Value $862K Shares 22,000 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $858K Shares 20,657 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $857K Shares 103,503 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.0%
Value $856K Shares 21,900 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— Quintiles Transnational Hold 0.0%
Value $856K Shares 12,300 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
— Seattle Genetics Inc /WA 0.0%
Value $855K Shares 22,173 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $854K Shares 24,623 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
HAIN Hain Celestial Group Inc 0.0%
Value $853K Shares 16,532 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $852K Shares 36,849 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $851K Shares 36,041 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
RGLD Royal Gold Incorporated 0.0%
Value $848K Shares 18,043 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— Fnfv Group 0.0%
Value $848K Shares 72,376 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Company 0.0%
Value $848K Shares 23,500 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
DXCM DexCom Inc 0.0%
Value $846K Shares 9,851 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
— MB Financial Corp 0.0%
Value $845K Shares 25,900 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $843K Shares 39,933 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— PMC Sierra Incorporated 0.0%
Value $842K Shares 124,359 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— Universal Forest Products 0.0%
Value $842K Shares 14,594 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— Chemtura Corp 0.0%
Value $840K Shares 29,366 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp/new-cl A 0.0%
Value $839K Shares 66,477 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— Cambrex Corporation 0.0%
Value $832K Shares 20,971 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
GPRO Gopro Inc-class A 0.0%
Value $832K Shares 26,644 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.0%
Value $830K Shares 16,700 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— Retrophin Inc 0.0%
Value $827K Shares 40,808 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.0%
Value $827K Shares 18,728 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
FNB F.N.B. Corporation 0.0%
Value $825K Shares 63,700 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
TTC Toro Company 0.0%
Value $825K Shares 11,700 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
— Memorial Resource Developmen 0.0%
Value $824K Shares 46,861 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
AOS Smith (A.O.) Corporation 0.0%
Value $821K Shares 12,600 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $821K Shares 30,488 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp. 0.0%
Value $819K Shares 22,076 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
1741046D Steris Plc 0.0%
Value $819K Shares 12,600 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED Incorporated 0.0%
Value $817K Shares 8,813 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
MMSI Merit Medical Systems Inc. 0.0%
Value $817K Shares 34,175 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $816K Shares 49,879 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— Team Health Holdings Inc 0.0%
Value $816K Shares 15,101 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— Scorpio Tankers Inc 0.0%
Value $815K Shares 88,928 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Incorporated 0.0%
Value $813K Shares 10,114 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc - CL A 0.0%
Value $813K Shares 25,400 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— Pra Health Sciences Inc 0.0%
Value $809K Shares 20,846 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters 0.0%
Value $808K Shares 51,700 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT Corp 0.0%
Value $806K Shares 27,663 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— Roadrunner Transportation Sy 0.0%
Value $806K Shares 43,814 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— Towers Watson & Co 0.0%
Value $802K Shares 6,834 Share Price $117.35 Est. Cost/Share — Unrealized @ Report Date —
HOLX Hologic Inc. 0.0%
Value $802K Shares 20,500 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
SCL Stepan Company 0.0%
Value $801K Shares 19,256 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
IDXX Idexx Laboratories Corporation 0.0%
Value $795K Shares 10,711 Share Price $74.22 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Company - A 0.0%
Value $794K Shares 49,308 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $793K Shares 23,640 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
BKH Black Hills Corporation 0.0%
Value $793K Shares 19,194 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— Select Comfort Corporation 0.0%
Value $793K Shares 36,233 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - Spon Adr 0.0%
Value $791K Shares 5,757 Share Price $137.40 Est. Cost/Share — Unrealized @ Report Date —
— II-Vi Inc 0.0%
Value $789K Shares 49,066 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
SAIC Science Applications Inte 0.0%
Value $788K Shares 19,600 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
MATV Schweitzwer Mauduit International Incorp 0.0%
Value $787K Shares 22,895 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.0%
Value $786K Shares 26,738 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise GP 0.0%
Value $784K Shares 18,600 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— Potbelly Corp 0.0%
Value $784K Shares 71,204 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— Atwood Oceanics Incorporated 0.0%
Value $783K Shares 52,900 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $783K Shares 11,375 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
MCO Moody's Corporation 0.0%
Value $779K Shares 7,934 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.0%
Value $777K Shares 11,262 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $773K Shares 47,233 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc 0.0%
Value $772K Shares 24,042 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— Ep Energy Corp-cl A 0.0%
Value $772K Shares 149,900 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— Depomed Inc 0.0%
Value $769K Shares 40,800 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— Nrg Yield Inc-class A 0.0%
Value $768K Shares 68,920 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning Inc 0.0%
Value $767K Shares 18,296 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $765K Shares 12,500 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc 0.0%
Value $761K Shares 6,900 Share Price $110.29 Est. Cost/Share — Unrealized @ Report Date —
— Digitalglobe Inc 0.0%
Value $760K Shares 39,953 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— Smith & Wesson Holding Corp 0.0%
Value $759K Shares 44,988 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corporation 0.0%
Value $759K Shares 71,693 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc 0.0%
Value $758K Shares 35,951 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent- A 0.0%
Value $756K Shares 47,000 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— Skechers Usa Inc -Cl A 0.0%
Value $754K Shares 5,625 Share Price $134.04 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $753K Shares 47,641 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $752K Shares 44,735 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $752K Shares 16,790 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $751K Shares 24,000 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $750K Shares 17,072 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— RPX Corporation 0.0%
Value $748K Shares 54,503 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— DST Systems Incorporated 0.0%
Value $746K Shares 7,100 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
— Investors Bancorp Inc 0.0%
Value $745K Shares 60,403 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $743K Shares 19,548 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Interactive Corp QVC Group 0.0%
Value $743K Shares 28,314 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— Cvent Inc 0.0%
Value $742K Shares 22,050 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— Argo Group International Holdi 0.0%
Value $740K Shares 13,079 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $739K Shares 30,423 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— Nutri/System Inc 0.0%
Value $739K Shares 27,876 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $739K Shares 15,600 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
BP BP Plc - ADR 0.0%
Value $736K Shares 24,087 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $735K Shares 5,531 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
SKYW SkyWest Incorporated 0.0%
Value $733K Shares 43,952 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Financial Partners Inc 0.0%
Value $731K Shares 14,800 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.0%
Value $728K Shares 14,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— Aac Holdings Inc 0.0%
Value $728K Shares 32,700 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
CACC Credit Acceptance Corporation 0.0%
Value $728K Shares 3,700 Share Price $196.76 Est. Cost/Share — Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $726K Shares 18,758 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - Class A 0.0%
Value $726K Shares 8,249 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.0%
Value $724K Shares 5,400 Share Price $134.07 Est. Cost/Share — Unrealized @ Report Date —
— Pep Boys - Manny Moe & Jack 0.0%
Value $723K Shares 59,307 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— Dynavax Technologies Corp 0.0%
Value $723K Shares 29,443 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.0%
Value $722K Shares 8,171 Share Price $88.36 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust 0.0%
Value $719K Shares 22,814 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
RAIL Freightcar America Inc 0.0%
Value $718K Shares 41,824 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.0%
Value $717K Shares 22,000 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
XYL Xylem Inc 0.0%
Value $717K Shares 21,818 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.0%
Value $717K Shares 7,300 Share Price $98.22 Est. Cost/Share — Unrealized @ Report Date —
PEP Pepsico Incorporated 0.0%
Value $711K Shares 7,542 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $709K Shares 14,335 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— Travelport Worldwide Ltd 0.0%
Value $709K Shares 53,597 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $708K Shares 9,789 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— Tetraphase Pharmaceuticals I 0.0%
Value $706K Shares 94,600 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corporation 0.0%
Value $706K Shares 7,500 Share Price $94.13 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Brand Holdings Inc 0.0%
Value $699K Shares 15,473 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— Total Fina SA - Sponsored ADR 0.0%
Value $699K Shares 15,634 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— Vasco Data Security Intl. Inc. 0.0%
Value $698K Shares 40,980 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $697K Shares 15,379 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $696K Shares 6,400 Share Price $108.75 Est. Cost/Share — Unrealized @ Report Date —
FNF Fnf Group 0.0%
Value $695K Shares 19,583 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Company 0.0%
Value $695K Shares 6,800 Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $695K Shares 15,514 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— Diplomat Pharmacy Inc 0.0%
Value $690K Shares 24,000 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Incorporated 0.0%
Value $689K Shares 65,000 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— Hortonworks Inc 0.0%
Value $688K Shares 31,429 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
APOG Apogee Enterprises Incorporated 0.0%
Value $688K Shares 15,400 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
— HFF Inc - Class A 0.0%
Value $687K Shares 20,358 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
RGNX Regenxbio Inc 0.0%
Value $686K Shares 31,150 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electronics Incorporated 0.0%
Value $685K Shares 12,400 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $685K Shares 3,900 Share Price $175.64 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Asset Managemen-wi 0.0%
Value $684K Shares 47,606 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp Hldg Co 0.0%
Value $683K Shares 42,500 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
MSCI Msci Inc 0.0%
Value $680K Shares 11,442 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
TREE LendingTree Inc 0.0%
Value $679K Shares 7,297 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
— Us Concrete Inc 0.0%
Value $678K Shares 14,189 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc. 0.0%
Value $676K Shares 4,700 Share Price $143.83 Est. Cost/Share — Unrealized @ Report Date —
DHI D R Horton Incorporated 0.0%
Value $675K Shares 23,000 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.0%
Value $673K Shares 5,500 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire and Rubber Company 0.0%
Value $672K Shares 22,900 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $672K Shares 69,046 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
TTEK Tetra Tech Incorporated 0.0%
Value $670K Shares 27,579 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.0%
Value $669K Shares 40,000 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Incorporated 0.0%
Value $668K Shares 8,700 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $667K Shares 113,360 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI Pharmaceuticals Inc 0.0%
Value $667K Shares 16,885 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
HOG Harley Davidson Incorporated 0.0%
Value $665K Shares 12,106 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— VeriFone Systems Inc 0.0%
Value $665K Shares 23,995 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $665K Shares 7,614 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA Safety Inc 0.0%
Value $663K Shares 16,588 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Incorporated 0.0%
Value $662K Shares 9,650 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
— Finisar Corporation 0.0%
Value $661K Shares 59,381 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $660K Shares 8,600 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
— EMC Corporation 0.0%
Value $660K Shares 27,304 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $660K Shares 9,654 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $659K Shares 202,245 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporati 0.0%
Value $657K Shares 10,500 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $657K Shares 15,200 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $656K Shares 31,546 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR Corporation 0.0%
Value $654K Shares 34,500 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc. 0.0%
Value $654K Shares 6,208 Share Price $105.35 Est. Cost/Share — Unrealized @ Report Date —
APH Amphenol Corporation - CL A 0.0%
Value $652K Shares 12,800 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $651K Shares 14,654 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $649K Shares 8,643 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
— Monster Worldwide Inc 0.0%
Value $648K Shares 100,989 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
HRTX Heron Therapeutics Inc 0.0%
Value $647K Shares 26,533 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM Technologies 0.0%
Value $647K Shares 103,900 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Automotive Plc 0.0%
Value $646K Shares 8,500 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp. 0.0%
Value $644K Shares 4,529 Share Price $142.19 Est. Cost/Share — Unrealized @ Report Date —
BRO Brown & Brown Inc. 0.0%
Value $644K Shares 20,797 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— Ims Health Holdings Inc 0.0%
Value $642K Shares 22,078 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $642K Shares 100,000 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— Infoblox Inc 0.0%
Value $641K Shares 40,119 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.0%
Value $640K Shares 23,971 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.0%
Value $640K Shares 15,000 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
AIN Albany International Corporation-CL A 0.0%
Value $638K Shares 22,300 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $636K Shares 15,496 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $635K Shares 16,031 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— Berry Plastics Group Inc 0.0%
Value $634K Shares 21,091 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc 0.0%
Value $634K Shares 34,400 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
SBNY Signature Bank/New York NY 0.0%
Value $633K Shares 4,600 Share Price $137.61 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM Industries Incorporated 0.0%
Value $631K Shares 23,088 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Incorporated 0.0%
Value $631K Shares 23,977 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $630K Shares 24,378 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
NDSN Nordson Corp 0.0%
Value $630K Shares 10,005 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $629K Shares 21,000 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— Pepco Holdings Inc. 0.0%
Value $629K Shares 25,977 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $629K Shares 7,841 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $628K Shares 14,700 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.0%
Value $628K Shares 15,800 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— New York Reit Inc 0.0%
Value $628K Shares 62,405 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corporation 0.0%
Value $627K Shares 5,300 Share Price $118.30 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Company- Cl A 0.0%
Value $627K Shares 29,568 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $627K Shares 37,097 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— Dynegy Inc 0.0%
Value $626K Shares 30,285 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $625K Shares 37,234 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services (CLASS B) 0.0%
Value $624K Shares 5,000 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.0%
Value $624K Shares 20,200 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
KEX Kirby Corporation 0.0%
Value $623K Shares 10,058 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
MEI Methode Electronics Inc (Cl A) 0.0%
Value $622K Shares 19,503 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
LSAK Net 1 UEPS Technologies Inc 0.0%
Value $619K Shares 36,985 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— Spectra Energy Corp 0.0%
Value $617K Shares 23,501 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp. 0.0%
Value $617K Shares 14,600 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $615K Shares 27,362 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— Avago Technologies Ltd 0.0%
Value $613K Shares 4,900 Share Price $125.10 Est. Cost/Share — Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $612K Shares 15,900 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— Cowen Group Inc 0.0%
Value $609K Shares 133,600 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— Nevro Corp 0.0%
Value $608K Shares 13,100 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $608K Shares 11,715 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings Inc 0.0%
Value $607K Shares 37,542 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
CRI Carter's Inc 0.0%
Value $607K Shares 6,700 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
— Bed Bath & Beyond Incorporated 0.0%
Value $607K Shares 10,648 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $606K Shares 2,800 Share Price $216.43 Est. Cost/Share — Unrealized @ Report Date —
— FLIR Systems Incorporated 0.0%
Value $605K Shares 21,600 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTC PRD INC 0.0%
Value $603K Shares 35,272 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Holdings Inc. 0.0%
Value $603K Shares 7,800 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
— Pattern Energy Group Inc 0.0%
Value $603K Shares 31,600 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.0%
Value $603K Shares 12,571 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— Grubhub Inc 0.0%
Value $599K Shares 24,605 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Incorporated 0.0%
Value $598K Shares 7,100 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
MTD Mettler-Toledo International Inc 0.0%
Value $598K Shares 2,100 Share Price $284.76 Est. Cost/Share — Unrealized @ Report Date —
— Infinera Corp 0.0%
Value $597K Shares 30,534 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.0%
Value $596K Shares 11,035 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Company 0.0%
Value $595K Shares 43,900 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
CGIP Celadon Group Incorporated 0.0%
Value $594K Shares 37,100 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
W Wayfair Inc- Class A 0.0%
Value $594K Shares 16,938 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— SciClone Pharmaceuticals Incorporated 0.0%
Value $593K Shares 85,471 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $593K Shares 48,097 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $592K Shares 52,697 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
WRLD World Acceptance Corporation 0.0%
Value $590K Shares 22,000 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— Airgas Incorporated 0.0%
Value $590K Shares 6,609 Share Price $89.27 Est. Cost/Share — Unrealized @ Report Date —
— Alder Biopharmaceuticals Inc 0.0%
Value $590K Shares 18,017 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Incorporated 0.0%
Value $589K Shares 13,300 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corporation 0.0%
Value $587K Shares 36,037 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
BGS B&G Foods Inc - Class A 0.0%
Value $587K Shares 16,100 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd. 0.0%
Value $586K Shares 10,300 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $586K Shares 16,400 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $584K Shares 56,000 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
GDDY Godaddy Inc - Class A 0.0%
Value $583K Shares 23,144 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
TEVA Teva Pharmaceutical Ind. Sponsored - ADR 0.0%
Value $582K Shares 10,300 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— Concho Resources Inc 0.0%
Value $582K Shares 5,921 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
— Trinseo Sa 0.0%
Value $582K Shares 23,057 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Incorporated 0.0%
Value $580K Shares 39,483 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $579K Shares 27,629 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
DLB Dolby Laboratories Inc - Class A 0.0%
Value $579K Shares 17,768 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc. 0.0%
Value $578K Shares 12,128 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $578K Shares 8,940 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Incorporated 0.0%
Value $573K Shares 18,200 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.0%
Value $573K Shares 7,000 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
— Vector Group Ltd. 0.0%
Value $572K Shares 25,316 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.0%
Value $571K Shares 58,912 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— Amc Entertainment Hlds-cl A 0.0%
Value $570K Shares 22,634 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— Regal Entertainment Group 0.0%
Value $570K Shares 30,477 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— Schulman (A.) Incorporated 0.0%
Value $567K Shares 17,465 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $567K Shares 10,679 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
— Bankrate Inc 0.0%
Value $567K Shares 54,820 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.0%
Value $567K Shares 18,900 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.0%
Value $564K Shares 11,000 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Incorporated - CL A 0.0%
Value $563K Shares 30,559 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— Investment Technology Group-NEW 0.0%
Value $563K Shares 42,174 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Jaffray Companies Inc 0.0%
Value $562K Shares 15,546 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— Encore Wire Corporation 0.0%
Value $559K Shares 17,115 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— BB&T Corp. 0.0%
Value $559K Shares 15,700 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— 58.com Inc-adr 0.0%
Value $558K Shares 11,854 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
PMT Pennymac Mortgage Investment 0.0%
Value $558K Shares 36,070 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $557K Shares 18,000 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Inc 0.0%
Value $557K Shares 11,991 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— B/E Aerospace Inc 0.0%
Value $557K Shares 12,683 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— Rofin-Sinar Technologies Incorporated 0.0%
Value $556K Shares 21,442 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— Gulfport Energy Corp 0.0%
Value $555K Shares 18,683 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
ASTE Astec Industries Incorporated 0.0%
Value $555K Shares 16,552 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS Incorporated 0.0%
Value $555K Shares 9,321 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
— Mobileye Nv 0.0%
Value $550K Shares 12,100 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— Medivation Inc 0.0%
Value $550K Shares 12,934 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corporation 0.0%
Value $549K Shares 7,564 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $549K Shares 194,672 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $546K Shares 16,500 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
ESPR Esperion Therapeutics Inc 0.0%
Value $545K Shares 23,100 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Financial Sol 0.0%
Value $543K Shares 9,817 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.0%
Value $543K Shares 4,700 Share Price $115.53 Est. Cost/Share — Unrealized @ Report Date —
FDS FactSet Research Systems Incorporated 0.0%
Value $543K Shares 3,400 Share Price $159.71 Est. Cost/Share — Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $542K Shares 38,735 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $541K Shares 28,333 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $541K Shares 17,900 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS Financial Corp 0.0%
Value $541K Shares 31,352 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
XLU AMEX Utility Select SPDR Fund 0.0%
Value $540K Shares 12,479 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO Logistics Inc 0.0%
Value $540K Shares 22,652 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc. 0.0%
Value $540K Shares 33,918 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA -Tencor Corporation 0.0%
Value $539K Shares 10,771 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— Briggs & Stratton Corporation 0.0%
Value $537K Shares 27,822 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Products Company 0.0%
Value $536K Shares 14,205 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— Snyders-Lance Inc 0.0%
Value $536K Shares 15,900 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $536K Shares 6,944 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
— WGL Holdings Inc. 0.0%
Value $536K Shares 9,300 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming And Leisure Prope 0.0%
Value $536K Shares 18,052 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— Tableau Software Inc-cl A 0.0%
Value $535K Shares 6,700 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $533K Shares 13,100 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc. 0.0%
Value $532K Shares 20,856 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— Brocade Communications Systems 0.0%
Value $531K Shares 51,202 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— YRC Worldwide Inc 0.0%
Value $530K Shares 39,953 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $530K Shares 19,500 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ Big Lots Inc. 0.0%
Value $530K Shares 11,067 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— Cigna Corp 0.0%
Value $529K Shares 3,915 Share Price $135.12 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corporation 0.0%
Value $529K Shares 14,769 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
APPF Appfolio Inc - A 0.0%
Value $527K Shares 31,299 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— Insys Therapeutics Inc 0.0%
Value $527K Shares 18,532 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
IBKR Interactive Brokers Gro-cl A 0.0%
Value $525K Shares 13,300 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.0%
Value $525K Shares 5,800 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
— Infrareit Inc 0.0%
Value $523K Shares 22,089 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
R Ryder Systems Incorporated 0.0%
Value $522K Shares 7,054 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— New Media Investment Group 0.0%
Value $521K Shares 33,693 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— Portola Pharmaceuticals Inc 0.0%
Value $521K Shares 12,214 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Incorporated 0.0%
Value $520K Shares 4,390 Share Price $118.45 Est. Cost/Share — Unrealized @ Report Date —
— Parsley Energy Inc-class A 0.0%
Value $519K Shares 34,450 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
AMWD American Woodmark Corporation 0.0%
Value $519K Shares 8,000 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
— Avg Technologies 0.0%
Value $518K Shares 23,800 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $517K Shares 47,900 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $514K Shares 16,297 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Global Plc - Series C 0.0%
Value $514K Shares 12,536 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
BWA Borg-Warner Automotive Inc 0.0%
Value $514K Shares 12,367 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Incorporated 0.0%
Value $513K Shares 12,443 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Foods Incorporated 0.0%
Value $513K Shares 16,633 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.0%
Value $512K Shares 95,390 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $511K Shares 11,882 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— Cyber-ark Software Ltd/israe 0.0%
Value $510K Shares 10,172 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— Ferro Corporation 0.0%
Value $509K Shares 46,456 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
GPI Group 1 Automotive Incorporated 0.0%
Value $508K Shares 5,962 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
— Vwr Corp 0.0%
Value $507K Shares 19,719 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP Inc 0.0%
Value $507K Shares 19,800 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $507K Shares 15,327 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Incorporated 0.0%
Value $507K Shares 1,090 Share Price $465.14 Est. Cost/Share — Unrealized @ Report Date —
PFG Principal Financial Group 0.0%
Value $507K Shares 10,700 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $503K Shares 19,500 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— Zafgen Inc 0.0%
Value $502K Shares 15,726 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
MLI Mueller Industries Inc. 0.0%
Value $500K Shares 16,900 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $497K Shares 5,900 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— Symantec Corporation 0.0%
Value $497K Shares 25,518 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp - NEW 0.0%
Value $496K Shares 12,100 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— Beneficial Bancorp Inc 0.0%
Value $495K Shares 37,295 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $494K Shares 18,112 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— Cousins Properties Incorporated 0.0%
Value $493K Shares 53,481 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $493K Shares 47,300 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $491K Shares 103,392 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— Ziopharm Oncology Inc 0.0%
Value $490K Shares 54,410 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— Newfield Explor Stk 0.0%
Value $490K Shares 14,899 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Company 0.0%
Value $489K Shares 17,772 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— Globe Specialty Metals Inc 0.0%
Value $486K Shares 40,060 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— Sprint Corp 0.0%
Value $484K Shares 126,014 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $484K Shares 13,100 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT Holdings Inc 0.0%
Value $482K Shares 64,900 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Companies Inc 0.0%
Value $481K Shares 3,231 Share Price $148.87 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corporation 0.0%
Value $477K Shares 52,935 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— Kraton Performance Polymers 0.0%
Value $476K Shares 26,600 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $474K Shares 27,713 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $474K Shares 1,204 Share Price $393.69 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.0%
Value $473K Shares 2,013 Share Price $234.97 Est. Cost/Share — Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $471K Shares 33,600 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— Solarwinds Inc 0.0%
Value $471K Shares 12,000 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— Energen Corporation 0.0%
Value $470K Shares 9,426 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.0%
Value $470K Shares 127,100 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— L Brands Inc US 0.0%
Value $469K Shares 5,200 Share Price $90.19 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $469K Shares 10,395 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— QLogic Corporation 0.0%
Value $467K Shares 45,600 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— KapStone Paper and Packaging C 0.0%
Value $467K Shares 28,300 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
PLNT Planet Fitness Inc - Cl A 0.0%
Value $466K Shares 27,200 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— Francescas Holdings Corp 0.0%
Value $465K Shares 38,046 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Incorporated 0.0%
Value $465K Shares 643 Share Price $723.17 Est. Cost/Share — Unrealized @ Report Date —
— Plum Creek Timber Inc. 0.0%
Value $463K Shares 11,719 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— Albany Molecular Research 0.0%
Value $463K Shares 26,557 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
BIO Bio-Rad Laboratories Incorporated 0.0%
Value $463K Shares 3,444 Share Price $134.44 Est. Cost/Share — Unrealized @ Report Date —
— Blackhawk Network Holdings I 0.0%
Value $462K Shares 10,900 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Offshore Drilling 0.0%
Value $462K Shares 26,700 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— Super Micro Computer Inc 0.0%
Value $461K Shares 16,900 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp Hldg Co 0.0%
Value $461K Shares 28,701 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $460K Shares 40,776 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
FSS Federal Signal Corporation 0.0%
Value $460K Shares 33,579 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— H&E Equipment Services Inc 0.0%
Value $459K Shares 27,436 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— Great Western Bancorp Inc 0.0%
Value $458K Shares 18,048 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $457K Shares 4,458 Share Price $102.51 Est. Cost/Share — Unrealized @ Report Date —
MKL Markel Corporation 0.0%
Value $456K Shares 569 Share Price $801.41 Est. Cost/Share — Unrealized @ Report Date —
— Servicemaster Global Holding 0.0%
Value $453K Shares 13,510 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $453K Shares 29,000 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— Radius Health Inc 0.0%
Value $452K Shares 6,528 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $452K Shares 27,133 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
PNR Pentair PLC 0.0%
Value $449K Shares 8,796 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— Manitowoc Company Inc. 0.0%
Value $448K Shares 29,872 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $447K Shares 24,364 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— LifePoint Health Inc 0.0%
Value $447K Shares 6,310 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
CPB Campbell Soup Company 0.0%
Value $446K Shares 8,800 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— BGC Partners Inc 0.0%
Value $445K Shares 54,162 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp/de 0.0%
Value $445K Shares 10,900 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
GAP Gap Inc 0.0%
Value $445K Shares 15,622 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
AMG Affiliated Managers Group Incorporated 0.0%
Value $443K Shares 2,593 Share Price $170.84 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc 0.0%
Value $442K Shares 68,133 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $441K Shares 15,696 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $441K Shares 15,501 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— Barnes & Noble Incorporated 0.0%
Value $440K Shares 36,300 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
HXL Hexcel Corporation 0.0%
Value $440K Shares 9,800 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corporation 0.0%
Value $440K Shares 2,989 Share Price $147.21 Est. Cost/Share — Unrealized @ Report Date —
— Comscore Inc 0.0%
Value $438K Shares 9,500 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-on Incorporated 0.0%
Value $438K Shares 2,900 Share Price $151.03 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $438K Shares 42,000 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $438K Shares 23,700 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Incorporated 0.0%
Value $437K Shares 16,890 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Ventures - Ser A 0.0%
Value $436K Shares 10,798 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $435K Shares 14,700 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $434K Shares 50,890 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— Mylan NV 0.0%
Value $434K Shares 10,768 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Incorporated 0.0%
Value $434K Shares 10,974 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— Impax Labrotories Inc. 0.0%
Value $433K Shares 12,300 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bancorp Inc 0.0%
Value $433K Shares 31,643 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.0%
Value $432K Shares 6,273 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.0%
Value $432K Shares 6,000 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Incorporated 0.0%
Value $431K Shares 6,600 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $430K Shares 5,600 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co 0.0%
Value $429K Shares 31,600 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $429K Shares 8,905 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $428K Shares 3,700 Share Price $115.68 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.0%
Value $428K Shares 836 Share Price $511.96 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $428K Shares 20,008 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
WMB Williams Cos Inc 0.0%
Value $427K Shares 11,600 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
MKC McCormick & Company 0.0%
Value $427K Shares 5,200 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
— Whitewave Foods Co - A 0.0%
Value $426K Shares 10,600 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
SHAK Shake Shack Inc - Class A 0.0%
Value $424K Shares 8,943 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— Cash America International Incorporated 0.0%
Value $424K Shares 15,168 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $423K Shares 65,900 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.0%
Value $423K Shares 11,274 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $422K Shares 28,298 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $421K Shares 16,683 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— Belmond Ltd 0.0%
Value $420K Shares 41,584 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc. 0.0%
Value $419K Shares 5,500 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc-class A 0.0%
Value $419K Shares 12,187 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU Medical Incorporated 0.0%
Value $419K Shares 3,827 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
— Aircastle Ltd 0.0%
Value $418K Shares 20,300 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $417K Shares 16,699 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
TREX Trex Company Inc 0.0%
Value $417K Shares 12,500 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— Taubman Centers Inc. 0.0%
Value $416K Shares 6,020 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $415K Shares 2,000 Share Price $207.50 Est. Cost/Share — Unrealized @ Report Date —
— Stamps.com Inc 0.0%
Value $414K Shares 5,600 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust Inc - Class A 0.0%
Value $414K Shares 15,089 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— Alleghany Corporation Del 0.0%
Value $414K Shares 884 Share Price $468.33 Est. Cost/Share — Unrealized @ Report Date —
— Amsurg Corp 0.0%
Value $414K Shares 5,324 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
— Tallgrass Energy Gp Lp 0.0%
Value $414K Shares 20,841 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $413K Shares 7,393 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Product 0.0%
Value $413K Shares 20,119 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Incorporated 0.0%
Value $412K Shares 13,900 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— Chuy's Holdings Inc 0.0%
Value $411K Shares 14,460 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
VMC Vulcan Materials Company 0.0%
Value $410K Shares 4,600 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
FFWM First Foundation Inc 0.0%
Value $410K Shares 18,000 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— Rice Energy Inc 0.0%
Value $410K Shares 25,402 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
WGO Winnebago Industries Inc. 0.0%
Value $409K Shares 21,370 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— Sunpower Corp - Class A 0.0%
Value $407K Shares 20,300 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $407K Shares 20,900 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— Interpublic Group Companies Incorporated 0.0%
Value $406K Shares 21,200 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
KRNY Kearny Financial Corp 0.0%
Value $406K Shares 35,438 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.0%
Value $406K Shares 34,832 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $405K Shares 16,388 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $405K Shares 15,648 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
RYAM Rayonier Advanced Materi 0.0%
Value $405K Shares 66,200 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $404K Shares 11,400 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— BioMed Realty Trust Inc 0.0%
Value $404K Shares 20,213 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $403K Shares 13,800 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— St Jude Med Inc (Stj) 0.0%
Value $401K Shares 6,353 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
ATI Allegheny Technologies Inc 0.0%
Value $401K Shares 28,300 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
RGP Resources Global Professionals 0.0%
Value $400K Shares 26,518 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— Cott Corporation 0.0%
Value $399K Shares 36,883 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $398K Shares 6,194 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp. 0.0%
Value $397K Shares 10,700 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.0%
Value $397K Shares 11,189 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— Black Knight Financial-cl A 0.0%
Value $396K Shares 12,174 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.0%
Value $396K Shares 5,400 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPlus Inc 0.0%
Value $395K Shares 5,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $394K Shares 16,781 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $394K Shares 12,500 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
OPK Opko Health Inc 0.0%
Value $394K Shares 46,800 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
MTRX Matrix Service Company 0.0%
Value $394K Shares 17,543 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— General Growth Pptys Inc 0.0%
Value $394K Shares 15,179 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
JACK Jack in the Box Incorporated 0.0%
Value $393K Shares 5,100 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— CIT Group Inc. 0.0%
Value $392K Shares 9,800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragrance Inc. 0.0%
Value $392K Shares 2,400 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
— Gannett Co Inc 0.0%
Value $390K Shares 26,477 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies Incorporated 0.0%
Value $390K Shares 16,614 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
COR AmerisourceBergen Corporation 0.0%
Value $389K Shares 4,100 Share Price $94.88 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $389K Shares 17,972 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— Talen Energy Corp 0.0%
Value $388K Shares 38,393 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— Drew Industries Inc 0.0%
Value $388K Shares 7,100 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
— Masonite International Corp 0.0%
Value $387K Shares 6,384 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— Maxim Integrated Products Incorporated 0.0%
Value $387K Shares 11,589 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— Sinclair Broadcast Group - A 0.0%
Value $387K Shares 15,300 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
UCB United Community Banks Inc/GA 0.0%
Value $386K Shares 18,900 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
SPWH Sportsman's Warehouse Holdin 0.0%
Value $386K Shares 31,297 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $386K Shares 10,900 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— American Campus Communities Inc 0.0%
Value $386K Shares 10,656 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
NVRI Harsco Corporation 0.0%
Value $385K Shares 42,419 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
SSP E.W. Scripps Company 0.0%
Value $385K Shares 21,800 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— WebMD Health Corp 0.0%
Value $385K Shares 9,653 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— Global Brass & Copper Holdin 0.0%
Value $385K Shares 18,755 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— Rockwell Medical Inc 0.0%
Value $385K Shares 49,916 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Realty Capital Inc 0.0%
Value $384K Shares 41,992 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $384K Shares 49,372 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
HTGC Hercules Technology Growth 0.0%
Value $383K Shares 37,916 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— WILSON GREATBATCH TECH INC 0.0%
Value $383K Shares 6,787 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.0%
Value $383K Shares 8,900 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— Stage Stores Inc 0.0%
Value $381K Shares 38,700 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— Ruby Tuesday Incorporated 0.0%
Value $381K Shares 61,412 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.0%
Value $381K Shares 8,600 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
PAHC Phibro Animal Health Corp-a 0.0%
Value $380K Shares 12,029 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Engine Company Incorporated 0.0%
Value $380K Shares 3,500 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
— Clovis Oncology Inc 0.0%
Value $380K Shares 4,131 Share Price $91.99 Est. Cost/Share — Unrealized @ Report Date —
— XenoPort Inc. 0.0%
Value $379K Shares 109,200 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— Constant Contact Inc 0.0%
Value $377K Shares 15,566 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $377K Shares 13,026 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— Rowan Cos Plc 0.0%
Value $376K Shares 23,300 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— Communications Sales & Le 0.0%
Value $376K Shares 21,001 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— Harman International Industries Inc. 0.0%
Value $374K Shares 3,900 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $368K Shares 5,683 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
XIFR Nextera Energy Partners Lp 0.0%
Value $368K Shares 16,875 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— Starwood Hotels & Resorts 0.0%
Value $366K Shares 5,502 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
SAM Boston Beer Company Incorporated 0.0%
Value $366K Shares 1,740 Share Price $210.34 Est. Cost/Share — Unrealized @ Report Date —
— Aqua America Inc 0.0%
Value $365K Shares 13,800 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.0%
Value $365K Shares 7,195 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Incorporated 0.0%
Value $364K Shares 7,500 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
ATRO Astronics Corp 0.0%
Value $364K Shares 9,000 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $363K Shares 15,512 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corporation 0.0%
Value $363K Shares 4,600 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc. 0.0%
Value $363K Shares 7,000 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— Opower Inc 0.0%
Value $362K Shares 40,658 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
TDG Transdigm Group Inc 0.0%
Value $361K Shares 1,700 Share Price $212.35 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc.- Class A 0.0%
Value $360K Shares 11,278 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— Ixia Communications 0.0%
Value $359K Shares 24,800 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $359K Shares 19,565 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $359K Shares 4,744 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
— Chimerix Inc 0.0%
Value $358K Shares 9,373 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $358K Shares 26,655 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— First Midwest Bancorp Incorporated 0.0%
Value $358K Shares 20,400 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— Qts Realty Trust Inc-cl A 0.0%
Value $358K Shares 8,184 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $355K Shares 6,718 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— Santander Consumer Usa Holdi 0.0%
Value $355K Shares 17,400 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corporation 0.0%
Value $354K Shares 10,033 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
BP BP Plc - ADR 0.0%
Value $354K Shares 11,600 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
ZD j2 Global Inc 0.0%
Value $354K Shares 5,000 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
— Polycom Inc. 0.0%
Value $353K Shares 33,697 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— Cubic Corporation 0.0%
Value $353K Shares 8,416 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— Aquinox Pharmaceuticals Inc 0.0%
Value $352K Shares 25,000 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— Ace Limited. 0.0%
Value $352K Shares 3,400 Share Price $103.53 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Incorporated 0.0%
Value $352K Shares 7,100 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $351K Shares 16,600 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $350K Shares 112,328 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
ORLY O Reilly Automotive Inc 0.0%
Value $350K Shares 1,400 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
CASY Casey's General Stores Incorporated 0.0%
Value $350K Shares 3,400 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.0%
Value $349K Shares 11,309 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
STAG Stag Industrial Inc 0.0%
Value $347K Shares 19,043 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— Global Blood Therapeutics In 0.0%
Value $346K Shares 8,200 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries Incorporated 0.0%
Value $346K Shares 37,645 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
GME GameStop Corporation 0.0%
Value $346K Shares 8,400 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— Air Transport Services Group Inc 0.0%
Value $344K Shares 40,176 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— Mirati Therapeutics Inc 0.0%
Value $344K Shares 9,991 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $344K Shares 6,800 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $344K Shares 37,184 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $343K Shares 12,588 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.0%
Value $343K Shares 13,900 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— Hollysys Automation Technologies Ltd 0.0%
Value $343K Shares 19,633 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— Westrock Co 0.0%
Value $343K Shares 6,662 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $341K Shares 6,402 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Corporation 0.0%
Value $340K Shares 5,835 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc - CL A 0.0%
Value $340K Shares 3,461 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corporation 0.0%
Value $339K Shares 8,800 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
SCHL Scholastic Corporation 0.0%
Value $339K Shares 8,690 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc. 0.0%
Value $339K Shares 18,238 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— Nautilus Inc 0.0%
Value $339K Shares 22,578 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
FSP Franklin Street Properties C 0.0%
Value $338K Shares 31,398 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— Cst Brands Inc 0.0%
Value $337K Shares 10,000 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— Health Net Inc. 0.0%
Value $337K Shares 5,600 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
BCRX Biocryst Pharmaceuticals Inc. 0.0%
Value $337K Shares 29,535 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— Calpine Corp 0.0%
Value $336K Shares 23,000 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
RMBS Rambus Incorporated 0.0%
Value $336K Shares 28,513 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— Sirona Dental Systems Inc 0.0%
Value $336K Shares 3,600 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $335K Shares 12,864 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— Press Ganey Holdings Inc 0.0%
Value $335K Shares 11,326 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
RGR Sturm Ruger & Company Incorporated 0.0%
Value $335K Shares 5,703 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $335K Shares 8,105 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
TNC Tennant Company 0.0%
Value $334K Shares 5,944 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.0%
Value $334K Shares 6,600 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corporation 0.0%
Value $334K Shares 10,900 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $333K Shares 13,300 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Incorporated 0.0%
Value $333K Shares 10,722 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— Wilshire Bancorp Inc 0.0%
Value $333K Shares 31,700 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
WSO Watsco Incorporated 0.0%
Value $332K Shares 2,800 Share Price $118.57 Est. Cost/Share — Unrealized @ Report Date —
PCRX Pacira Pharmaceuticals Inc 0.0%
Value $332K Shares 8,090 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— Team Inc. 0.0%
Value $331K Shares 10,300 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— TAL International Group Inc. 0.0%
Value $331K Shares 24,200 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $330K Shares 15,284 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— Outerwall Inc 0.0%
Value $330K Shares 5,800 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corporation 0.0%
Value $330K Shares 5,800 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $329K Shares 10,085 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
MTX Minerals Technologies Inc. 0.0%
Value $329K Shares 6,841 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— Crane Co. 0.0%
Value $328K Shares 7,039 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp - NEW 0.0%
Value $327K Shares 25,130 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— Hornbeck Offshore Services Inc 0.0%
Value $326K Shares 24,100 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Technology Incorporated 0.0%
Value $326K Shares 8,600 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
WOR Worthington Industries Incorporated 0.0%
Value $325K Shares 12,271 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— Noble Corp plc 0.0%
Value $324K Shares 29,700 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— MDC Partners Inc - A 0.0%
Value $324K Shares 17,575 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— First Potomac Realty Trust 0.0%
Value $323K Shares 29,391 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign Inc. 0.0%
Value $323K Shares 4,576 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— Dentsply International Incorporated 0.0%
Value $322K Shares 6,371 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— Bofi Holding Inc 0.0%
Value $322K Shares 2,500 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
— Echo Global Logistics Inc 0.0%
Value $321K Shares 16,400 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $320K Shares 2,400 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— Pharmerica Corp 0.0%
Value $319K Shares 11,195 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $319K Shares 7,500 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— Denny's Corporation 0.0%
Value $318K Shares 28,873 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— Broadsoft Inc 0.0%
Value $318K Shares 10,600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.0%
Value $318K Shares 6,205 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— Ruth's Hospitality Group Inc 0.0%
Value $318K Shares 19,597 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
TSM Taiwan Semiconductor Co. Ltd. - ADR 0.0%
Value $317K Shares 15,298 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
CINF Cincinnati Financial Corporation 0.0%
Value $317K Shares 5,900 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
RHP Ryman Hospitality Properties 0.0%
Value $317K Shares 6,438 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— Momenta Pharmaceuticals Inc 0.0%
Value $317K Shares 19,347 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group 0.0%
Value $316K Shares 4,800 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— Store Capital Corp 0.0%
Value $316K Shares 15,308 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— Forward Air Corporation 0.0%
Value $315K Shares 7,600 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries Inc. 0.0%
Value $314K Shares 10,938 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $314K Shares 212,023 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $313K Shares 3,800 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $313K Shares 4,370 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $312K Shares 6,700 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $312K Shares 36,105 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Incorporated 0.0%
Value $312K Shares 10,114 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
GWW WW Grainger Incorporated 0.0%
Value $312K Shares 1,453 Share Price $214.73 Est. Cost/Share — Unrealized @ Report Date —
— Semgroup Corp-class A 0.0%
Value $311K Shares 7,200 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $311K Shares 10,063 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
ENSG The Ensign Group Inc 0.0%
Value $311K Shares 7,300 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
NFG National Fuel Gas Company 0.0%
Value $311K Shares 6,216 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
— Libbey Incorporated 0.0%
Value $310K Shares 9,519 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX Technologies Inc 0.0%
Value $310K Shares 11,762 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— OneBeacon Insurance Group Ltd. 0.0%
Value $310K Shares 22,080 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
CNMD Conmed Corporation 0.0%
Value $310K Shares 6,500 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $309K Shares 135,553 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— Solarcity Corp 0.0%
Value $309K Shares 7,234 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $309K Shares 2,100 Share Price $147.14 Est. Cost/Share — Unrealized @ Report Date —
— K2m Group Holdings Inc 0.0%
Value $309K Shares 16,635 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $309K Shares 5,500 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $309K Shares 15,339 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 0.0%
Value $308K Shares 3,700 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Company 0.0%
Value $308K Shares 8,100 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc - NEW 0.0%
Value $307K Shares 5,531 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
PATK Patrick Industries Inc. 0.0%
Value $307K Shares 7,783 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $307K Shares 18,300 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Global Inc 0.0%
Value $307K Shares 46,044 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— Cerner Corporation 0.0%
Value $306K Shares 5,100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $304K Shares 5,142 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $303K Shares 24,195 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $303K Shares 23,427 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB Industries Incorporated 0.0%
Value $303K Shares 19,800 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— Fleetcor Technologies Inc 0.0%
Value $303K Shares 2,200 Share Price $137.73 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix.com Ltd 0.0%
Value $301K Shares 17,300 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— Babcock & Wilcox Enterpr 0.0%
Value $301K Shares 17,903 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $301K Shares 3,200 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE Energy Corporation 0.0%
Value $301K Shares 11,000 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GR 0.0%
Value $300K Shares 28,659 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International 0.0%
Value $300K Shares 6,464 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR Holdings Inc 0.0%
Value $299K Shares 5,000 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— Multi-Color Corporation 0.0%
Value $298K Shares 3,900 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —
PLAB Phototronics Inc. 0.0%
Value $297K Shares 32,736 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
GFF Griffon Corporation 0.0%
Value $295K Shares 18,699 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $295K Shares 7,757 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP Inc 0.0%
Value $295K Shares 11,500 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $294K Shares 44,315 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $294K Shares 702 Share Price $418.80 Est. Cost/Share — Unrealized @ Report Date —
MAC Macerich Stk 0.0%
Value $293K Shares 3,819 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
OSUR Orasure Technologies Incorporated 0.0%
Value $293K Shares 65,987 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— Examworks Group Inc 0.0%
Value $292K Shares 10,000 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA Group Inc 0.0%
Value $292K Shares 5,525 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC Corporation 0.0%
Value $292K Shares 8,600 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— National General Hldgs 0.0%
Value $291K Shares 15,098 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Brands Holdings Inc 0.0%
Value $291K Shares 3,176 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
— Bill Barrett Corp 0.0%
Value $291K Shares 88,205 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $290K Shares 6,000 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— Wpx Energy Inc 0.0%
Value $290K Shares 43,800 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corporation 0.0%
Value $289K Shares 6,200 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group I 0.0%
Value $288K Shares 60,100 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— Wageworks Inc 0.0%
Value $288K Shares 6,396 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
DDS Dillards Incorporated Cl A 0.0%
Value $288K Shares 3,300 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —
— Triumph Group Inc. 0.0%
Value $288K Shares 6,842 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
MDXG Mimedx Group Inc 0.0%
Value $287K Shares 29,700 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
IMKTA Ingles Markets Incorporated Cl. A 0.0%
Value $286K Shares 5,986 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corporation 0.0%
Value $284K Shares 5,900 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— Ensco Plc-cl A 0.0%
Value $284K Shares 20,200 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— Chambers Street Properties 0.0%
Value $284K Shares 43,685 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— Tesaro Inc 0.0%
Value $283K Shares 7,067 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $282K Shares 5,800 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
— Actuant Corp. - CL A 0.0%
Value $282K Shares 15,313 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
TOL Toll Brothers Inc. 0.0%
Value $281K Shares 8,200 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
CPA Copa Holdings SA - Class A 0.0%
Value $281K Shares 6,700 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— FBL Financial Group Inc - CL A 0.0%
Value $281K Shares 4,565 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $280K Shares 7,364 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— Colony Capital Inc 0.0%
Value $280K Shares 14,317 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $278K Shares 6,176 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— Chicago Bridge & Iron - NY SHR 0.0%
Value $278K Shares 7,000 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
MMM 3m Co 0.0%
Value $277K Shares 1,954 Share Price $141.76 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.0%
Value $277K Shares 1,764 Share Price $157.03 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III Apparel Group Limited 0.0%
Value $277K Shares 4,500 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Incorporated 0.0%
Value $277K Shares 11,029 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI ADR 0.0%
Value $276K Shares 5,809 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $275K Shares 5,900 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.0%
Value $275K Shares 21,705 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— Core-Mark Holding Co Inc 0.0%
Value $275K Shares 4,200 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
LGIH Lgi Homes Inc 0.0%
Value $275K Shares 10,112 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $274K Shares 4,049 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
— Senior Housing Prop Trust 0.0%
Value $274K Shares 16,931 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— Shoretel Inc 0.0%
Value $273K Shares 36,600 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
UNF Unifirst Corp STK 0.0%
Value $273K Shares 2,557 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
— HSN Inc (NASDAQ) 0.0%
Value $272K Shares 4,755 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Incorporated 0.0%
Value $272K Shares 10,288 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— Monogram Residential Trust I 0.0%
Value $272K Shares 29,222 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— Headwaters Incorporated 0.0%
Value $271K Shares 14,405 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI Pointe Group Inc 0.0%
Value $271K Shares 20,700 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— Retail Properties Of Ame - A 0.0%
Value $270K Shares 19,187 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— iStar Inc 0.0%
Value $270K Shares 21,476 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $269K Shares 11,319 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— Gnc Holdings Inc 0.0%
Value $269K Shares 6,644 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— Inteliquent Inc 0.0%
Value $269K Shares 12,055 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Pacific Properties Inc. 0.0%
Value $269K Shares 9,339 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— Xcerra Corp 0.0%
Value $269K Shares 42,881 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI Investments Company 0.0%
Value $269K Shares 5,583 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
PEN Penumbra Inc 0.0%
Value $269K Shares 6,700 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— Starwood Waypoint Residential Trust 0.0%
Value $268K Shares 11,238 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— Imprivata Inc 0.0%
Value $268K Shares 15,073 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— Blue Buffalo Pet Products In 0.0%
Value $267K Shares 14,900 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— Michaels Cos Inc/the 0.0%
Value $266K Shares 11,500 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
RGEN Repligen Corporation 0.0%
Value $265K Shares 9,531 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $265K Shares 13,800 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
IMPM Impac Mortgage Holdings Inc 0.0%
Value $265K Shares 16,198 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
NYT New York Times Company - CL A 0.0%
Value $265K Shares 22,415 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— Spartan Motors Incorporated 0.0%
Value $265K Shares 64,203 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $265K Shares 3,300 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
JBTM John Bean Technologies 0.0%
Value $264K Shares 6,900 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— Integrated Device Technology Inc. 0.0%
Value $264K Shares 13,000 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $264K Shares 32,566 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— Fleetmatics Group Plc 0.0%
Value $262K Shares 5,341 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corporation 0.0%
Value $262K Shares 4,500 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
LNWO Scientific Games Corp - A 0.0%
Value $261K Shares 25,000 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Entertainment Incorporated 0.0%
Value $261K Shares 7,719 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.0%
Value $261K Shares 1,500 Share Price $174.00 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellular Corporation 0.0%
Value $261K Shares 7,365 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— PHH Corp 0.0%
Value $260K Shares 18,426 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
CLH Clean Harbor Incorporated 0.0%
Value $260K Shares 5,905 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Forest Products 0.0%
Value $259K Shares 31,212 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— Sonic Corporation 0.0%
Value $259K Shares 11,300 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
CDP Corporate Office Properties 0.0%
Value $258K Shares 12,277 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
LNT Alliant Energy Corp. 0.0%
Value $257K Shares 4,400 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $257K Shares 10,900 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Incorporated 0.0%
Value $256K Shares 6,900 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— Talmer Bancorp Inc -cl A 0.0%
Value $256K Shares 15,400 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— Dunkin' Brands Group Inc 0.0%
Value $255K Shares 5,200 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.0%
Value $255K Shares 3,900 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
PRTA Prothena Corp Plc 0.0%
Value $254K Shares 5,601 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $254K Shares 9,838 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— Rudolph Technologies Incoporated 0.0%
Value $253K Shares 20,354 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
SF Stifel Financial Corporation 0.0%
Value $253K Shares 6,000 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Airlines Inc 0.0%
Value $253K Shares 5,346 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.0%
Value $252K Shares 2,600 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.0%
Value $252K Shares 5,700 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc. 0.0%
Value $252K Shares 5,501 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 0.0%
Value $251K Shares 2,600 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
PTCT Ptc Therapeutics Inc 0.0%
Value $251K Shares 9,400 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $250K Shares 24,954 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— Endologix Inc 0.0%
Value $249K Shares 20,341 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
RUN Sunrun Inc 0.0%
Value $249K Shares 24,009 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Company 0.0%
Value $249K Shares 6,000 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. Robinson Worldwide Incorporated 0.0%
Value $247K Shares 3,641 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
— Novavax Inc 0.0%
Value $247K Shares 34,988 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— Bonanza Creek Energy Inc 0.0%
Value $245K Shares 60,100 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp Hldg Co 0.0%
Value $244K Shares 15,200 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $244K Shares 10,965 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
EVH Evolent Health Inc - A 0.0%
Value $243K Shares 15,200 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Entertainment Corp. 0.0%
Value $242K Shares 41,015 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— E*Trade Financial Corporation 0.0%
Value $240K Shares 9,100 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
OLLI Ollie's Bargain Outlet Holdi 0.0%
Value $240K Shares 14,850 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— Triple-s Management Corp-b 0.0%
Value $240K Shares 13,488 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp(CLASS B) 0.0%
Value $240K Shares 6,600 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— Ascent Capital Group Inc (NASDAQ) 0.0%
Value $239K Shares 8,720 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma Plc 0.0%
Value $239K Shares 12,038 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
TMHC Taylor Morrison Home Corp-a 0.0%
Value $239K Shares 12,800 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean Ltd 0.0%
Value $239K Shares 18,500 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
AIT Applied Industrial Tech Incorporated 0.0%
Value $238K Shares 6,250 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
CCOI Cogent Communications Holdings Inc 0.0%
Value $237K Shares 8,742 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— Freescale Semiconductor Ltd 0.0%
Value $237K Shares 6,487 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust 0.0%
Value $237K Shares 1,062 Share Price $223.16 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $237K Shares 8,608 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— Interval Leisure Group 0.0%
Value $237K Shares 12,935 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— Torchmark Corporation 0.0%
Value $237K Shares 4,200 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— Unit Corporation 0.0%
Value $236K Shares 21,000 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
RARE Ultragenyx Pharmaceutical In 0.0%
Value $235K Shares 2,441 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
— Lexmark International Inc. 0.0%
Value $235K Shares 8,100 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
NNI Nelnet Inc - CL A 0.0%
Value $235K Shares 6,800 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INCORPORATED 0.0%
Value $234K Shares 32,555 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $234K Shares 4,455 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products 0.0%
Value $231K Shares 12,698 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— Cray Inc. 0.0%
Value $231K Shares 11,646 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— Ingram Micro 0.0%
Value $229K Shares 8,400 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— Invensense Inc 0.0%
Value $229K Shares 24,618 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
ILMN Illumina 0.0%
Value $229K Shares 1,300 Share Price $176.15 Est. Cost/Share — Unrealized @ Report Date —
FBP First Bancorp Puerto Rico 0.0%
Value $229K Shares 64,400 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
UPBD Rent-A-Center Inc. 0.0%
Value $229K Shares 9,450 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— Frontline Ltd 0.0%
Value $228K Shares 84,655 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.0%
Value $228K Shares 5,100 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— Strayer Education Inc 0.0%
Value $227K Shares 4,126 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $226K Shares 7,969 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson & Company 0.0%
Value $226K Shares 1,700 Share Price $132.94 Est. Cost/Share — Unrealized @ Report Date —
INDB Independent Bank Corportion Mass. 0.0%
Value $226K Shares 4,900 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
IMAX Imax Corporation 0.0%
Value $226K Shares 6,700 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
Z Zillow Group Inc - C 0.0%
Value $226K Shares 8,386 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— On Deck Capital Inc 0.0%
Value $226K Shares 22,805 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc 0.0%
Value $226K Shares 44,900 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— TD Ameritrade Holding Corp 0.0%
Value $226K Shares 7,100 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— Synergy Pharmaceuticals Inc 0.0%
Value $225K Shares 42,506 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— American Capital Ltd 0.0%
Value $225K Shares 18,530 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
SAH Sonic Automotive Incorporated 0.0%
Value $225K Shares 11,000 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— Ldr Holding Corp 0.0%
Value $224K Shares 6,497 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— Aon PLC 0.0%
Value $224K Shares 2,530 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $224K Shares 13,603 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— PC - Tel Inc. 0.0%
Value $223K Shares 37,065 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— Waste Connections Incorporated 0.0%
Value $223K Shares 4,591 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— Greenhill & Co Inc 0.0%
Value $223K Shares 7,846 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— Cara Therapeutics Inc 0.0%
Value $223K Shares 15,584 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
CSV Carriage Services Inc - CL A 0.0%
Value $223K Shares 10,321 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $223K Shares 1,600 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
— Chico's Fas Inc 0.0%
Value $223K Shares 14,172 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— Essendant Inc 0.0%
Value $223K Shares 6,867 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $223K Shares 5,200 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— Horsehead Holding Corp 0.0%
Value $222K Shares 73,100 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc 0.0%
Value $222K Shares 2,626 Share Price $84.54 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $222K Shares 6,200 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— PrivateBancorp Inc 0.0%
Value $222K Shares 5,800 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— Mattress Firm Holding Corp 0.0%
Value $221K Shares 5,300 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— Peabody Energy Corp 0.0%
Value $221K Shares 160,211 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.0%
Value $221K Shares 8,323 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— Aerohive Networks Inc 0.0%
Value $221K Shares 36,908 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $220K Shares 13,043 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $220K Shares 3,239 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
ROP Roper Technologies Inc 0.0%
Value $219K Shares 1,400 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
PII Polaris Industries Inc. 0.0%
Value $219K Shares 1,825 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Capital Incorporated 0.0%
Value $219K Shares 33,315 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— Fibrogen Inc 0.0%
Value $218K Shares 9,960 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $218K Shares 9,060 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— Isle of Capri Casinos Incorporated 0.0%
Value $217K Shares 12,457 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— Baxalta Inc 0.0%
Value $217K Shares 6,886 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— Kcg Holdings Inc 0.0%
Value $217K Shares 19,800 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
CVLG Covenant Transportation Group 0.0%
Value $216K Shares 12,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Systems Inc 0.0%
Value $216K Shares 2,900 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— FBR & Co 0.0%
Value $216K Shares 10,554 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD Corp 0.0%
Value $215K Shares 131,605 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $215K Shares 3,800 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $215K Shares 10,831 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC Bearings Inc. 0.0%
Value $215K Shares 3,600 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— Platform Specialty Products 0.0%
Value $215K Shares 17,000 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $215K Shares 12,388 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— Affymetrix Incorporated 0.0%
Value $214K Shares 25,100 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
CHH Choice Hotels Intl Inc 0.0%
Value $214K Shares 4,500 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— Bravo Brio Restaurant Group 0.0%
Value $214K Shares 19,016 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— Concordia Healthcare Corp 0.0%
Value $213K Shares 5,000 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $212K Shares 19,900 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $211K Shares 8,476 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— Acceleron Pharma Inc 0.0%
Value $211K Shares 8,469 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— General Communication Inc (CL A) 0.0%
Value $211K Shares 12,215 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Corp 0.0%
Value $211K Shares 7,102 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
ZG Zillow Group Inc 0.0%
Value $210K Shares 7,324 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— Tribune Media Co 0.0%
Value $210K Shares 5,900 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $209K Shares 12,700 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— Luxoft Holding Inc 0.0%
Value $209K Shares 3,300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— Barnes Group Incorporated 0.0%
Value $209K Shares 5,796 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— PolyOne Corporation 0.0%
Value $208K Shares 7,093 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc. 0.0%
Value $208K Shares 15,866 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— Monotype Imaging Holdings In 0.0%
Value $208K Shares 9,530 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
THC Tenet Healthcare Corporation 0.0%
Value $207K Shares 5,600 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl 0.0%
Value $207K Shares 10,656 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— Regis Corporation 0.0%
Value $207K Shares 15,780 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
COLM Columbia Sportswear Company 0.0%
Value $206K Shares 3,500 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
NPKI Newpark Resources Inc. 0.0%
Value $205K Shares 40,000 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International-CL A 0.0%
Value $205K Shares 3,000 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— Silver Bay Realty Trust Corp 0.0%
Value $204K Shares 12,735 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— Cynosure Inc 0.0%
Value $204K Shares 6,800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— Halyard Health Inc 0.0%
Value $203K Shares 7,125 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— Ramco-Gershenson Properties Trust 0.0%
Value $203K Shares 13,540 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
MBUU Malibu Boats Inc - A 0.0%
Value $202K Shares 14,479 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— Ship Finance International Ltd 0.0%
Value $202K Shares 12,400 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $201K Shares 8,712 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— Advaxis Inc 0.0%
Value $201K Shares 19,613 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries Inc 0.0%
Value $199K Shares 14,689 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— Media General Incorporated 0.0%
Value $199K Shares 14,200 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— Tubemogul Inc 0.0%
Value $198K Shares 18,800 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— Callon Petroleum Corp 0.0%
Value $198K Shares 27,200 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— Agenus Inc 0.0%
Value $197K Shares 42,827 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $196K Shares 31,573 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— Rubicon Project Inc/the 0.0%
Value $195K Shares 13,400 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— Intralinks Holdings Inc 0.0%
Value $194K Shares 23,375 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
AAON Aaon Incorporated 0.0%
Value $194K Shares 10,019 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— Glatfelter Co 0.0%
Value $193K Shares 11,197 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
BBW Build-A-Bear Workshop Inc 0.0%
Value $191K Shares 10,121 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR 0.0%
Value $190K Shares 14,781 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— Sequential Brands Group Inc 0.0%
Value $190K Shares 13,162 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— Premiere Global Services Inc 0.0%
Value $188K Shares 13,659 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
GORO Gold Resource Corp 0.0%
Value $184K Shares 72,833 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— Tile Shop Hldgs Inc 0.0%
Value $183K Shares 15,273 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
INFIQ Infinity Pharmaceuticals Inc 0.0%
Value $183K Shares 21,600 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Pharmaceuticals Inc 0.0%
Value $182K Shares 30,458 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
ACRE Ares Commercial Real Estate 0.0%
Value $182K Shares 15,182 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $179K Shares 20,500 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— Corindus Vascular Robotics I 0.0%
Value $179K Shares 57,827 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $177K Shares 15,100 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
SMTC Semtech Corporation 0.0%
Value $177K Shares 11,717 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF Sociedad Anonima 0.0%
Value $176K Shares 11,549 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
IRDM Iridium Communications Inc 0.0%
Value $176K Shares 28,600 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— Calgon Carbon Corporation 0.0%
Value $176K Shares 11,320 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— Therapeutics Md Inc 0.0%
Value $175K Shares 29,939 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— Quality Systems Incorporated 0.0%
Value $174K Shares 13,923 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS Incorporated 0.0%
Value $174K Shares 105,900 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— Axcelis Technologies 0.0%
Value $173K Shares 64,838 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Realty Trust 0.0%
Value $172K Shares 11,429 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
NWBO Northwest Biotherapeutics 0.0%
Value $171K Shares 27,336 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $170K Shares 12,900 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— Intrawest Resorts Holdings I 0.0%
Value $169K Shares 19,475 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
WT Wisdomtree Investments Inc 0.0%
Value $168K Shares 10,400 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
BLBD Blue Bird Corp 0.0%
Value $165K Shares 16,591 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— Zix Corporation 0.0%
Value $164K Shares 38,843 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $164K Shares 15,299 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.0%
Value $163K Shares 14,745 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— Mobile Iron Inc 0.0%
Value $163K Shares 52,500 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— Investors Real Estate Trust 0.0%
Value $161K Shares 20,746 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA Technologies Inc. 0.0%
Value $160K Shares 27,029 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— Fiveprime Therapeutics Inc 0.0%
Value $159K Shares 10,321 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— PGT Inc 0.0%
Value $158K Shares 12,872 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.0%
Value $155K Shares 11,739 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— TCF Financial Corporation 0.0%
Value $155K Shares 10,200 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— Ultra Petroleum Corp 0.0%
Value $154K Shares 24,100 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— Consol Energy Inc 0.0%
Value $152K Shares 15,500 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— BioTelemetry Inc 0.0%
Value $152K Shares 12,458 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— Newport Corp 0.0%
Value $152K Shares 11,020 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— Zagg Inc 0.0%
Value $151K Shares 22,287 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— Staples Incorporated 0.0%
Value $150K Shares 12,800 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $148K Shares 11,035 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— Lionbridge Technologies Incorporated 0.0%
Value $147K Shares 29,838 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $146K Shares 20,489 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— Tahoe Resources Inc 0.0%
Value $145K Shares 18,700 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $145K Shares 35,900 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
OMER Omeros Corp 0.0%
Value $142K Shares 13,000 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— MannKind Corp 0.0%
Value $141K Shares 43,922 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $140K Shares 11,100 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $139K Shares 23,334 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $138K Shares 14,200 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— Theravance Inc 0.0%
Value $136K Shares 18,914 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— Amec Plc - Spon Adr 0.0%
Value $134K Shares 12,265 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
MERC Mercer Intl Inc 0.0%
Value $134K Shares 13,376 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— RAIT Financial Trust 0.0%
Value $134K Shares 27,021 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— Weight Watchers International 0.0%
Value $133K Shares 20,807 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $131K Shares 19,592 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
WSR Whitestone Reit-b 0.0%
Value $130K Shares 11,235 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— Catchmark Timber Trust Inc-a 0.0%
Value $130K Shares 12,613 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— Rovi Corp 0.0%
Value $130K Shares 12,390 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $130K Shares 12,514 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $122K Shares 65,752 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— Oncothyreon Inc 0.0%
Value $121K Shares 44,060 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— Seadrill Ltd 0.0%
Value $119K Shares 20,100 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— CalAtlantic Group Inc 0.0%
Value $118K Shares 14,800 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
GAIN Gladstone Investment Corporation 0.0%
Value $116K Shares 16,520 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— Gaslog Ltd 0.0%
Value $115K Shares 12,000 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $115K Shares 10,300 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— magicJack VocalTec Ltd 0.0%
Value $115K Shares 12,905 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
ABEV Ambev SA - ADR 0.0%
Value $114K Shares 23,250 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $113K Shares 15,347 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Inc 0.0%
Value $112K Shares 11,600 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— Pier 1 Imports Inc./Del 0.0%
Value $108K Shares 15,700 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
CVGI Commercial Vehicle Group Inc 0.0%
Value $106K Shares 26,333 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— J Alexander's Holdings 0.0%
Value $103K Shares 10,340 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— Checkpoint Systems Incorporated (Ckp) 0.0%
Value $103K Shares 14,269 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— Avalanche Biotechnologies In 0.0%
Value $101K Shares 12,200 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— Aveo Pharmaceuticals Inc 0.0%
Value $101K Shares 83,869 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Global Corp 0.0%
Value $100K Shares 11,373 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— Arrowhead Research Corp 0.0%
Value $100K Shares 17,447 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
CWST Casella Waste Systems Inc-A 0.0%
Value $100K Shares 17,235 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— Sanchez Energy Corp 0.0%
Value $98,000 Shares 15,863 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $97,000 Shares 14,651 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— TICC Capital Corp 0.0%
Value $94,000 Shares 14,007 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
GENNQ Genesis Healthcare Inc - Class A 0.0%
Value $93,000 Shares 15,182 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
LQDT Liquidity Services Inc 0.0%
Value $93,000 Shares 12,528 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— Castle Brands Inc 0.0%
Value $93,000 Shares 70,500 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Company 0.0%
Value $90,000 Shares 11,408 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— Rex Energy Corp 0.0%
Value $89,000 Shares 42,795 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— Glu Mobile Inc 0.0%
Value $87,000 Shares 19,850 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— Inovio Pharmaceuticals Inc 0.0%
Value $87,000 Shares 15,116 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
PNNT Pennantpark Investment Corp 0.0%
Value $87,000 Shares 13,485 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Petroleum Corp 0.0%
Value $86,000 Shares 60,331 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— Retailmenot Inc 0.0%
Value $85,000 Shares 10,295 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— Vince Holding Corp 0.0%
Value $85,000 Shares 24,796 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— Liveperson Inc 0.0%
Value $84,000 Shares 11,100 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $84,000 Shares 10,351 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J Energy Services Ltd 0.0%
Value $84,000 Shares 23,900 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaceuticals Inc 0.0%
Value $84,000 Shares 36,639 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— Intrepid Potash Inc 0.0%
Value $83,000 Shares 14,996 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— CorEnergy Infrastructure Trust Inc 0.0%
Value $82,000 Shares 18,501 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— Anworth Mortgage Asset Corp 0.0%
Value $82,000 Shares 16,676 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— Harte-Hanks Inc. 0.0%
Value $81,000 Shares 22,971 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— Higher One Holdings Inc 0.0%
Value $80,000 Shares 40,561 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $80,000 Shares 21,279 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— Furmanite Corp 0.0%
Value $79,000 Shares 12,950 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
STKL SunOpta Inc 0.0%
Value $76,000 Shares 15,548 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $76,000 Shares 35,999 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— Newcastle Investment Corp 0.0%
Value $73,000 Shares 16,660 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
ARAY Accuray Inc 0.0%
Value $73,000 Shares 14,531 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— Felcor Lodging Trust Incorporated 0.0%
Value $72,000 Shares 10,150 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
NGD New Gold Inc 0.0%
Value $72,000 Shares 31,661 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— Cliffs Natural Resources Inc 0.0%
Value $71,000 Shares 29,017 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $69,000 Shares 15,100 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— Everi Holdings Inc 0.0%
Value $69,000 Shares 13,464 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— Accuride Corp 0.0%
Value $68,000 Shares 24,539 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— Turquoise Hill Resources Ltd 0.0%
Value $65,000 Shares 25,352 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— Idera Pharmaceuticals Inc 0.0%
Value $64,000 Shares 18,993 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— Computer Task Group Incorporated 0.0%
Value $63,000 Shares 10,115 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— Roka Bioscience Inc 0.0%
Value $63,000 Shares 32,545 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
PLUG Plug Power Inc 0.0%
Value $61,000 Shares 33,248 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— Hampton Roads Bankshares Inc 0.0%
Value $60,000 Shares 31,400 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— Morgans Hotel Group Co 0.0%
Value $54,000 Shares 16,180 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— Ciber Inc. 0.0%
Value $54,000 Shares 17,063 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— Parker Drilling Company 0.0%
Value $53,000 Shares 20,333 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— Array Biopharma Inc 0.0%
Value $52,000 Shares 11,500 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— Keryx Biopharmaceuticals Inc. 0.0%
Value $50,000 Shares 14,068 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— XOMA Corp 0.0%
Value $48,000 Shares 64,225 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
ENZN Enzon Pharmaceuticals Inc 0.0%
Value $47,000 Shares 47,998 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— Rigel Pharmaceuticals Inc 0.0%
Value $47,000 Shares 18,913 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— Organovo Holdings Inc 0.0%
Value $45,000 Shares 16,946 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— Halcon Resources Corp 0.0%
Value $44,000 Shares 82,607 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
GERN Geron Corp 0.0%
Value $44,000 Shares 15,777 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— Caladrius Biosciences Inc 0.0%
Value $41,000 Shares 27,424 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— Curis Inc. 0.0%
Value $38,000 Shares 18,963 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— Global Power Equipment Group 0.0%
Value $37,000 Shares 10,041 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— Comstock Resources Incorporated 0.0%
Value $36,000 Shares 18,703 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— Fuelcell Energy Inc. 0.0%
Value $34,000 Shares 45,909 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— Linn Co Llc 0.0%
Value $31,000 Shares 11,391 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— Quantum Corp - DLT & Storage 0.0%
Value $31,000 Shares 44,403 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— Solazyme Inc 0.0%
Value $27,000 Shares 10,373 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— GTx Inc 0.0%
Value $26,000 Shares 34,033 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— Orexigen Therapeutics Inc 0.0%
Value $24,000 Shares 11,163 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— Exco Resources Inc 0.0%
Value $22,000 Shares 29,568 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— Seventy Seven Energy Inc 0.0%
Value $22,000 Shares 16,041 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— Magnum Hunter Resources Corp 0.0%
Value $21,000 Shares 61,200 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— Willbros Group Incorporated 0.0%
Value $19,000 Shares 15,452 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— Yamana Gold Inc 0.0%
Value $19,000 Shares 11,140 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— ION Geophysical Corp 0.0%
Value $15,000 Shares 37,185 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— support.com Inc 0.0%
Value $15,000 Shares 13,793 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— Sandridge Energy Inc 0.0%
Value $14,000 Shares 52,166 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— Odyssey Marine Exploration Inc 0.0%
Value $14,000 Shares 38,583 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— Key Energy Group Incorporated 0.0%
Value $11,000 Shares 23,376 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Sunwear Calif Inc 0.0%
Value $8,000 Shares 24,399 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
ULTRF Ultrapetrol (Bahamas) Ltd 0.0%
Value $6,000 Shares 13,500 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— Warren Resources Inc 0.0%
Value $6,000 Shares 11,320 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
VTGDF Vantage Drilling Co 0.0%
Value $1,000 Shares 19,565 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —