METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value: $13.89B (100.0% shares, 0.0% debt)

Holdings (2,682)

— MET SERIES BARCLAYS AGGREGATE BOND 3.8%
Value $524M Shares 47,688,789 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.6%
Value $366M Shares 3,322,359 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 1.7%
Value $233M Shares 1,217,209 Share Price $191.63 Est. Cost/Share — Unrealized @ Report Date —
— MET SERIES METLIFE STOCK INDEX 1.5%
Value $209M Shares 5,081,265 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP. 1.4%
Value $199M Shares 4,506,847 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.2%
Value $170M Shares 2,282,726 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON ORD 1.0%
Value $142M Shares 1,516,776 Share Price $93.35 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES CORE TOTAL U.S. BOND MARKE 1.0%
Value $141M Shares 1,289,445 Share Price $109.58 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO. 1.0%
Value $139M Shares 5,526,258 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— MET SERIES MORGAN STANLEY EAFE IND 1.0%
Value $136M Shares 11,535,712 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.0%
Value $134M Shares 1,030,415 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO. 0.9%
Value $130M Shares 2,539,275 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE ORD 0.9%
Value $123M Shares 2,024,728 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC. 0.8%
Value $118M Shares 1,307,836 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC. 0.8%
Value $114M Shares 222,982 Share Price $511.89 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.8%
Value $111M Shares 3,404,416 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.8%
Value $110M Shares 892,610 Share Price $123.54 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC CLASS A 0.8%
Value $108M Shares 168,552 Share Price $638.37 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $106M Shares 3,375,765 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE ORD 0.8%
Value $106M Shares 1,472,445 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC CLASS C 0.8%
Value $105M Shares 171,980 Share Price $608.42 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC. 0.7%
Value $104M Shares 2,391,737 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO. 0.7%
Value $93.44M Shares 914,272 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA ORD 0.7%
Value $92.06M Shares 2,294,507 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP. 0.6%
Value $89.3M Shares 5,731,532 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC. 0.6%
Value $86.41M Shares 748,235 Share Price $115.49 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC. 0.6%
Value $83.86M Shares 854,067 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC. 0.6%
Value $81.77M Shares 1,648,318 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.6%
Value $81.25M Shares 1,030,039 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $81.17M Shares 860,745 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC. 0.6%
Value $79.12M Shares 1,135,846 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORPORATION CORP 0.6%
Value $77.52M Shares 2,572,119 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $76.12M Shares 1,541,172 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES CO 0.5%
Value $74.74M Shares 515,580 Share Price $144.97 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC. 0.5%
Value $72.28M Shares 2,753,576 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP. CL A 0.5%
Value $69.88M Shares 1,228,583 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC. 0.5%
Value $69.32M Shares 873,849 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
— MET SERIES METLIFE MIDCAP STK INDX 0.5%
Value $66.72M Shares 3,971,705 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $66.49M Shares 1,840,932 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC. 0.5%
Value $64.64M Shares 557,175 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP. 0.4%
Value $62.31M Shares 645,861 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $61.81M Shares 1,136,166 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC. 0.4%
Value $61.05M Shares 441,337 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO. 0.4%
Value $57.87M Shares 977,527 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC. 0.4%
Value $56.02M Shares 863,890 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $54.53M Shares 553,439 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC. 0.4%
Value $52.4M Shares 963,113 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC. CL A 0.4%
Value $52.34M Shares 580,800 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO. 0.4%
Value $51.91M Shares 366,137 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP. 0.4%
Value $49.78M Shares 460,162 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO. 0.4%
Value $49.56M Shares 378,482 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $49.41M Shares 869,349 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $48.59M Shares 444,931 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC. CL B 0.3%
Value $48.51M Shares 394,442 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER NV 0.3%
Value $47.87M Shares 694,002 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO. 0.3%
Value $47.82M Shares 571,379 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC. 0.3%
Value $46.1M Shares 857,950 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
VBTIX VANGUARD INX TTL MKT INX CL INST M 0.3%
Value $45.71M Shares 4,235,952 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.3%
Value $44.69M Shares 505,439 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC. 0.3%
Value $43.43M Shares 458,689 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $40.83M Shares 458,786 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC. CL B 0.3%
Value $40.41M Shares 409,427 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC. 0.3%
Value $40.31M Shares 709,434 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN BOOTS ALLIANCE INC 0.3%
Value $40.19M Shares 483,614 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC INC 0.3%
Value $39.93M Shares 136,838 Share Price $291.81 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $38.44M Shares 221,231 Share Price $173.76 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $37.57M Shares 259,865 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS. 0.3%
Value $37.24M Shares 540,273 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN ORD 0.3%
Value $36.98M Shares 136,058 Share Price $271.81 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC. CL A 0.3%
Value $36.95M Shares 882,484 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— MET SERIES RUSSELL 2000 INDEX 0.3%
Value $36.94M Shares 2,127,815 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP ORD 0.3%
Value $36.88M Shares 899,285 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.3%
Value $36.59M Shares 29,585 Share Price $1236.88 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC. 0.3%
Value $36.19M Shares 1,307,577 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP REIT INC 0.3%
Value $36.07M Shares 196,324 Share Price $183.72 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.3%
Value $35.68M Shares 1,432,762 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.3%
Value $34.86M Shares 608,194 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS ORD 0.3%
Value $34.76M Shares 468,916 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF TR 0.2%
Value $34.22M Shares 367,900 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE ORD 0.2%
Value $33.17M Shares 522,642 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $32.59M Shares 810,245 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $32.38M Shares 675,187 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES NATIONAL AMT-FREE MUNI BON 0.2%
Value $32.13M Shares 293,260 Share Price $109.55 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP. 0.2%
Value $31.76M Shares 153,202 Share Price $207.31 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $31.72M Shares 391,789 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC. 0.2%
Value $31.47M Shares 457,682 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value $30.97M Shares 124,400 Share Price $248.94 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value $29.8M Shares 601,674 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC. 0.2%
Value $29.69M Shares 165,502 Share Price $179.37 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO. 0.2%
Value $28.95M Shares 2,133,456 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS. 0.2%
Value $28.21M Shares 394,963 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP. 0.2%
Value $27.9M Shares 327,426 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $27.67M Shares 418,313 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $27.27M Shares 346,621 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO. 0.2%
Value $27.15M Shares 640,412 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP. 0.2%
Value $27.11M Shares 376,890 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC. 0.2%
Value $26.93M Shares 220,268 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $26.28M Shares 834,321 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST REIT 0.2%
Value $26.13M Shares 1,034,007 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.2%
Value $25.58M Shares 247,752 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC. 0.2%
Value $25.37M Shares 365,433 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ORD 0.2%
Value $25.33M Shares 989,166 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP. 0.2%
Value $25.33M Shares 1,048,292 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP. 0.2%
Value $25.24M Shares 136,425 Share Price $185.03 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $25.09M Shares 281,274 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $24.59M Shares 348,394 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
— E I DU PONT DE NEMOURS ORD 0.2%
Value $24.55M Shares 509,406 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $24.32M Shares 249,289 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC. 0.2%
Value $23.94M Shares 291,188 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP. 0.2%
Value $23.94M Shares 611,454 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO. 0.2%
Value $23.83M Shares 793,881 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO. 0.2%
Value $23.41M Shares 274,301 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE UNITS 0.2%
Value $23.2M Shares 763,684 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.2%
Value $23.14M Shares 167,726 Share Price $137.95 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $22.91M Shares 210,139 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS INC 0.2%
Value $22.91M Shares 621,822 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.2%
Value $22.91M Shares 345,438 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC. (VIRGINIA) 0.2%
Value $22.8M Shares 323,997 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN ORD 0.2%
Value $22.23M Shares 497,272 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.2%
Value $22.21M Shares 354,723 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS L.P. 0.2%
Value $22.12M Shares 368,000 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $21.86M Shares 334,516 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS UNITS 0.2%
Value $21.73M Shares 680,936 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER REIT CORP 0.2%
Value $21.67M Shares 246,269 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC. 0.2%
Value $21.66M Shares 297,539 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY UNITS 0.2%
Value $21.61M Shares 1,038,460 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $21.54M Shares 297,047 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $21.48M Shares 267,250 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $21.34M Shares 482,046 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $21.24M Shares 147,546 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC. 0.2%
Value $21.13M Shares 71,035 Share Price $297.47 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC. 0.2%
Value $21.13M Shares 193,138 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC. 0.2%
Value $20.96M Shares 45,073 Share Price $465.13 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC. 0.1%
Value $20.83M Shares 464,322 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO. 0.1%
Value $20.59M Shares 570,691 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC. 0.1%
Value $20.46M Shares 130,831 Share Price $156.39 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $20.41M Shares 151,165 Share Price $135.02 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $20.38M Shares 145,545 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.1%
Value $20.38M Shares 656,435 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $20.28M Shares 263,939 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM! BRANDS INC. 0.1%
Value $20.21M Shares 252,758 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES US REAL ESTATE ETF TRUST 0.1%
Value $19.96M Shares 281,300 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $19.7M Shares 595,500 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $19.7M Shares 350,981 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT 0.1%
Value $19.58M Shares 92,512 Share Price $211.63 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.1%
Value $19.48M Shares 682,051 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INC CLASS 0.1%
Value $18.89M Shares 700,270 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC. 0.1%
Value $18.82M Shares 246,939 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS UNITS 0.1%
Value $18.76M Shares 437,227 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS UNITS 0.1%
Value $18.67M Shares 414,832 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.1%
Value $18.44M Shares 221,244 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO. 0.1%
Value $18.16M Shares 166,212 Share Price $109.26 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.1%
Value $18.09M Shares 471,846 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $17.4M Shares 75,752 Share Price $229.71 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $17.35M Shares 104,541 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC CLASS A 0.1%
Value $17.1M Shares 184,389 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS. INC. 0.1%
Value $16.98M Shares 170,574 Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC. 0.1%
Value $16.94M Shares 154,414 Share Price $109.72 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC. 0.1%
Value $16.91M Shares 165,970 Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO. 0.1%
Value $16.79M Shares 380,214 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP. 0.1%
Value $16.78M Shares 178,315 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP. 0.1%
Value $16.64M Shares 275,614 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON ORD 0.1%
Value $16.54M Shares 467,780 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP. 0.1%
Value $16.38M Shares 272,456 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS UNITS 0.1%
Value $16.38M Shares 349,750 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON ORD 0.1%
Value $16.24M Shares 122,408 Share Price $132.66 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $16.14M Shares 214,905 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $16.11M Shares 658,975 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
OAKMX OAKMARK FUND-CLASS I 0.1%
Value $15.96M Shares 267,052 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN INC 0.1%
Value $15.74M Shares 301,430 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL INC 0.1%
Value $15.71M Shares 190,857 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $15.61M Shares 87,219 Share Price $179.00 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP. CL A 0.1%
Value $15.55M Shares 302,343 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL CORP 0.1%
Value $15.32M Shares 194,197 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $15.31M Shares 394,247 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $15.27M Shares 268,516 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $15.25M Shares 124,331 Share Price $122.65 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP. 0.1%
Value $15.19M Shares 426,649 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $15.07M Shares 364,343 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $15.02M Shares 223,508 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC. 0.1%
Value $14.89M Shares 142,953 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC. 0.1%
Value $14.78M Shares 192,400 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO. 0.1%
Value $14.62M Shares 384,293 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP. 0.1%
Value $14.54M Shares 540,580 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $14.49M Shares 57,955 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $14.46M Shares 61,520 Share Price $235.00 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $14.42M Shares 112,992 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC. 0.1%
Value $14.31M Shares 161,230 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $14.12M Shares 267,503 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $14.01M Shares 471,641 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $13.9M Shares 158,463 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value $13.83M Shares 333,669 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC. 0.1%
Value $13.8M Shares 159,585 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $13.71M Shares 78,429 Share Price $174.82 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC. 0.1%
Value $13.71M Shares 235,857 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP. 0.1%
Value $13.69M Shares 295,485 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO! INC. 0.1%
Value $13.53M Shares 468,097 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP. 0.1%
Value $13.5M Shares 197,942 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $13.48M Shares 149,524 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC. 0.1%
Value $13.44M Shares 173,763 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC. 0.1%
Value $13.05M Shares 18,115 Share Price $720.23 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC. 0.1%
Value $13.02M Shares 17,991 Share Price $723.81 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE ORD 0.1%
Value $12.87M Shares 173,937 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP. 0.1%
Value $12.69M Shares 217,889 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP. 0.1%
Value $12.54M Shares 173,154 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $12.54M Shares 252,279 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $12.47M Shares 163,191 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC. CL A 0.1%
Value $12.45M Shares 99,457 Share Price $125.21 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $12.41M Shares 238,567 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $12.39M Shares 128,065 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd. 0.1%
Value $12.38M Shares 206,803 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC. 0.1%
Value $12.3M Shares 181,596 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST SPECIAL CORP CLASS A 0.1%
Value $12.29M Shares 214,698 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $12.25M Shares 235,644 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS REIT INC 0.1%
Value $12.22M Shares 314,279 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $12.16M Shares 312,156 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP. 0.1%
Value $12.06M Shares 366,688 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $12.05M Shares 734,384 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $11.93M Shares 88,302 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $11.84M Shares 136,650 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC. 0.1%
Value $11.77M Shares 221,912 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $11.67M Shares 276,909 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC. 0.1%
Value $11.67M Shares 240,760 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS UNITS 0.1%
Value $11.52M Shares 396,777 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC. 0.1%
Value $11.51M Shares 231,034 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $11.46M Shares 96,780 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP. 0.1%
Value $11.45M Shares 120,550 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $11.42M Shares 667,098 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value $11.2M Shares 102,602 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $11.16M Shares 177,008 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC. 0.1%
Value $11.12M Shares 270,068 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS REIT INC 0.1%
Value $11M Shares 196,217 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $10.84M Shares 283,525 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC. 0.1%
Value $10.78M Shares 206,594 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.1%
Value $10.72M Shares 160,319 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP. 0.1%
Value $10.68M Shares 178,149 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $10.59M Shares 157,885 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COS. CL A 0.1%
Value $10.58M Shares 131,173 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC. 0.1%
Value $10.56M Shares 97,300 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP (CL B) 0.1%
Value $10.55M Shares 264,303 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
TROW T. ROWE PRICE GROUP INC. 0.1%
Value $10.44M Shares 150,186 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GROUP 0.1%
Value $10.4M Shares 227,235 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC. 0.1%
Value $10.31M Shares 182,772 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $10.3M Shares 46,229 Share Price $222.78 Est. Cost/Share — Unrealized @ Report Date —
— HCP REIT INC 0.1%
Value $10.24M Shares 274,927 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $10.21M Shares 310,715 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC. CL A 0.1%
Value $10.13M Shares 104,614 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH AND DWIGHT INC 0.1%
Value $10.12M Shares 120,581 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
— ST. JUDE MEDICAL INC. 0.1%
Value $10.06M Shares 159,524 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC. 0.1%
Value $10.03M Shares 682,868 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP. 0.1%
Value $9.98M Shares 101,630 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L.P. CL A 0.1%
Value $9.932M Shares 401,766 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC. 0.1%
Value $9.894M Shares 21,529 Share Price $459.57 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO. 0.1%
Value $9.842M Shares 147,892 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $9.835M Shares 123,801 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC. 0.1%
Value $9.831M Shares 277,638 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP. 0.1%
Value $9.828M Shares 320,763 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCE ORD 0.1%
Value $9.825M Shares 80,769 Share Price $121.64 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC. 0.1%
Value $9.801M Shares 190,969 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $9.706M Shares 308,023 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC. 0.1%
Value $9.607M Shares 237,163 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP. 0.1%
Value $9.567M Shares 364,173 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST REIT 0.1%
Value $9.545M Shares 105,558 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $9.394M Shares 142,548 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC. 0.1%
Value $9.348M Shares 111,005 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $9.329M Shares 117,415 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO. 0.1%
Value $9.307M Shares 246,276 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP. 0.1%
Value $9.269M Shares 35,791 Share Price $258.98 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC. 0.1%
Value $9.224M Shares 119,538 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF TRU 0.1%
Value $9.216M Shares 98,800 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA-ALDRICH CORP. 0.1%
Value $9.211M Shares 66,305 Share Price $138.92 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $9.176M Shares 127,491 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST RE 0.1%
Value $9.174M Shares 67,234 Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP. CL A 0.1%
Value $9.166M Shares 179,857 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC. 0.1%
Value $9.082M Shares 136,243 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $9.06M Shares 33,139 Share Price $273.39 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP. 0.1%
Value $8.976M Shares 183,628 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES REIT INC 0.1%
Value $8.955M Shares 344,812 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $8.948M Shares 171,357 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T BANK CORP. 0.1%
Value $8.894M Shares 72,928 Share Price $121.96 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP. 0.1%
Value $8.894M Shares 62,562 Share Price $142.16 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC. 0.1%
Value $8.884M Shares 186,526 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC. 0.1%
Value $8.836M Shares 225,818 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.814M Shares 56,249 Share Price $156.70 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC. CL B 0.1%
Value $8.789M Shares 203,696 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY ORD 0.1%
Value $8.789M Shares 173,633 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC. 0.1%
Value $8.785M Shares 111,127 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS PARTNERS COMMON UNITS 0.1%
Value $8.772M Shares 178,039 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC. 0.1%
Value $8.734M Shares 583,059 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.725M Shares 92,892 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST REIT INC 0.1%
Value $8.668M Shares 38,797 Share Price $223.42 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX ORD 0.1%
Value $8.59M Shares 74,354 Share Price $115.53 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP. 0.1%
Value $8.423M Shares 168,190 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC. 0.1%
Value $8.392M Shares 243,388 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS COMMON UNIT 0.1%
Value $8.39M Shares 190,000 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC. 0.1%
Value $8.362M Shares 270,693 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $8.318M Shares 439,897 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO. 0.1%
Value $8.304M Shares 117,949 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.288M Shares 93,025 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HOLDINGS ORD CLASS A 0.1%
Value $8.225M Shares 470,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC. 0.1%
Value $8.197M Shares 84,519 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $8.148M Shares 166,829 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP. 0.1%
Value $8.127M Shares 119,236 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP. 0.1%
Value $8.102M Shares 206,884 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC. 0.1%
Value $8.073M Shares 42,597 Share Price $189.52 Est. Cost/Share — Unrealized @ Report Date —
— C.R. BARD INC. 0.1%
Value $8.044M Shares 43,178 Share Price $186.30 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $7.984M Shares 78,679 Share Price $101.48 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $7.963M Shares 116,766 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $7.962M Shares 280,735 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC. 0.1%
Value $7.915M Shares 210,215 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY ORD 0.1%
Value $7.896M Shares 98,243 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS COMMON 0.1%
Value $7.886M Shares 200,000 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP. 0.1%
Value $7.871M Shares 212,205 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY FOODS ORD 0.1%
Value $7.854M Shares 85,479 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $7.838M Shares 89,018 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC. 0.1%
Value $7.82M Shares 209,869 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $7.753M Shares 36,061 Share Price $215.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC. 0.1%
Value $7.742M Shares 308,200 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC. 0.1%
Value $7.739M Shares 51,832 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC. 0.1%
Value $7.673M Shares 106,745 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER REIT 0.1%
Value $7.658M Shares 280,106 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $7.641M Shares 78,532 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $7.483M Shares 55,857 Share Price $133.97 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK ORD 0.1%
Value $7.428M Shares 144,407 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC. 0.1%
Value $7.417M Shares 141,759 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD. 0.1%
Value $7.333M Shares 234,809 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS ORD 0.1%
Value $7.325M Shares 88,372 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INC 0.1%
Value $7.269M Shares 25,528 Share Price $284.75 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP. 0.1%
Value $7.246M Shares 281,182 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC. 0.1%
Value $7.244M Shares 122,109 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP. 0.1%
Value $7.24M Shares 231,238 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP. 0.1%
Value $7.221M Shares 370,895 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC. CL A 0.1%
Value $7.197M Shares 166,984 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON ORD CLASS A 0.1%
Value $7.197M Shares 61,310 Share Price $117.39 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC. 0.1%
Value $7.176M Shares 103,912 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS L.P. 0.1%
Value $7.165M Shares 250,000 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC. 0.1%
Value $7.131M Shares 150,641 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS UNITS 0.1%
Value $7.066M Shares 172,048 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC. 0.1%
Value $7.05M Shares 113,164 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $7.043M Shares 147,412 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC. 0.1%
Value $7.039M Shares 40,089 Share Price $175.58 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.1%
Value $7.038M Shares 389,695 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC. 0.1%
Value $7.033M Shares 79,795 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC. 0.1%
Value $7.026M Shares 232,799 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS REIT INC 0.1%
Value $7.013M Shares 443,553 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO. CL B 0.1%
Value $7.011M Shares 84,447 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS UNITS 0.1%
Value $6.951M Shares 236,173 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $6.926M Shares 716,984 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC. 0.0%
Value $6.891M Shares 60,063 Share Price $114.73 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC. 0.0%
Value $6.879M Shares 49,376 Share Price $139.32 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC. 0.0%
Value $6.842M Shares 156,612 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC. 0.0%
Value $6.838M Shares 58,109 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.0%
Value $6.834M Shares 57,011 Share Price $119.87 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP. 0.0%
Value $6.81M Shares 276,261 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INC. 0.0%
Value $6.799M Shares 94,005 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS UNITS 0.0%
Value $6.79M Shares 340,000 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC. 0.0%
Value $6.775M Shares 234,119 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $6.774M Shares 142,703 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC CLASS 0.0%
Value $6.757M Shares 249,605 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $6.724M Shares 69,188 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value $6.701M Shares 97,990 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO. 0.0%
Value $6.667M Shares 79,071 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC. 0.0%
Value $6.655M Shares 210,277 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS WORLDWID 0.0%
Value $6.64M Shares 99,873 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP. 0.0%
Value $6.624M Shares 132,314 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $6.611M Shares 36,365 Share Price $181.80 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC. 0.0%
Value $6.595M Shares 129,424 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP. 0.0%
Value $6.593M Shares 67,800 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $6.59M Shares 201,051 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP. 0.0%
Value $6.569M Shares 174,935 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP. 0.0%
Value $6.567M Shares 138,566 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP. 0.0%
Value $6.557M Shares 14,007 Share Price $468.12 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS. 0.0%
Value $6.557M Shares 44,051 Share Price $148.85 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP. 0.0%
Value $6.522M Shares 137,430 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC. 0.0%
Value $6.516M Shares 84,861 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO. 0.0%
Value $6.503M Shares 72,905 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS COMMON U 0.0%
Value $6.501M Shares 412,481 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC. 0.0%
Value $6.499M Shares 83,888 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS ORD 0.0%
Value $6.496M Shares 161,802 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP. 0.0%
Value $6.489M Shares 166,095 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP. 0.0%
Value $6.488M Shares 720,129 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
SJM J.M. SMUCKER CO. 0.0%
Value $6.483M Shares 56,824 Share Price $114.09 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J. GALLAGHER & CO. 0.0%
Value $6.48M Shares 156,976 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC. 0.0%
Value $6.476M Shares 93,473 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC. 0.0%
Value $6.475M Shares 48,790 Share Price $132.71 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $6.418M Shares 46,653 Share Price $137.57 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC. 0.0%
Value $6.418M Shares 76,469 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC. 0.0%
Value $6.406M Shares 116,677 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP. 0.0%
Value $6.398M Shares 98,275 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY REIT CORP 0.0%
Value $6.397M Shares 59,144 Share Price $108.16 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP. 0.0%
Value $6.38M Shares 104,044 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.361M Shares 43,197 Share Price $147.26 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC. 0.0%
Value $6.338M Shares 137,244 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC. 0.0%
Value $6.315M Shares 77,164 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC. CL 0.0%
Value $6.302M Shares 50,490 Share Price $124.82 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC. 0.0%
Value $6.299M Shares 84,840 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO. INC. 0.0%
Value $6.233M Shares 167,902 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC. 0.0%
Value $6.229M Shares 181,456 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO. 0.0%
Value $6.228M Shares 170,110 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO. 0.0%
Value $6.189M Shares 128,315 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO. 0.0%
Value $6.155M Shares 80,125 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC. 0.0%
Value $6.141M Shares 136,767 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP. OF AMERICA HOLDIN 0.0%
Value $6.131M Shares 56,521 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC. 0.0%
Value $6.128M Shares 59,543 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY REIT CORP 0.0%
Value $6.112M Shares 320,830 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $6.099M Shares 38,164 Share Price $159.81 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $6.086M Shares 62,809 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $6.073M Shares 188,598 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC. 0.0%
Value $6.064M Shares 143,021 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA ENTERPRISES INC. 0.0%
Value $6.053M Shares 125,195 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC. 0.0%
Value $6.036M Shares 101,337 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $6.035M Shares 109,029 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP. 0.0%
Value $6.023M Shares 92,705 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $6.003M Shares 619,533 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC. 0.0%
Value $5.996M Shares 59,590 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBER INC 0.0%
Value $5.992M Shares 150,894 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP ORD 0.0%
Value $5.991M Shares 460,509 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $5.986M Shares 110,610 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP. 0.0%
Value $5.982M Shares 110,097 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $5.965M Shares 80,711 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC. 0.0%
Value $5.963M Shares 78,105 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP. 0.0%
Value $5.957M Shares 243,847 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP. 0.0%
Value $5.946M Shares 109,653 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L.P. 0.0%
Value $5.887M Shares 179,100 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP. 0.0%
Value $5.884M Shares 90,066 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC. 0.0%
Value $5.875M Shares 40,864 Share Price $143.77 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC. 0.0%
Value $5.825M Shares 67,586 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $5.819M Shares 160,745 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.817M Shares 81,124 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP. 0.0%
Value $5.81M Shares 99,331 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC. 0.0%
Value $5.767M Shares 148,821 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.757M Shares 152,943 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
MOS THE MOSAIC CO. 0.0%
Value $5.752M Shares 184,889 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value $5.735M Shares 70,046 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.708M Shares 370,627 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC. 0.0%
Value $5.701M Shares 129,153 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP. 0.0%
Value $5.7M Shares 157,727 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP. 0.0%
Value $5.694M Shares 48,171 Share Price $118.20 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES IN 0.0%
Value $5.689M Shares 67,188 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC. 0.0%
Value $5.683M Shares 133,770 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC. 0.0%
Value $5.68M Shares 99,611 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP. 0.0%
Value $5.67M Shares 140,511 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP. 0.0%
Value $5.662M Shares 120,775 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO. INC. 0.0%
Value $5.656M Shares 68,824 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC. 0.0%
Value $5.643M Shares 29,173 Share Price $193.43 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC. 0.0%
Value $5.618M Shares 298,664 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP. 0.0%
Value $5.614M Shares 132,816 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC. 0.0%
Value $5.612M Shares 82,799 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC. 0.0%
Value $5.578M Shares 112,384 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP. 0.0%
Value $5.575M Shares 85,566 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC. 0.0%
Value $5.564M Shares 133,794 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC. 0.0%
Value $5.555M Shares 93,996 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $5.551M Shares 268,413 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC. 0.0%
Value $5.543M Shares 36,478 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP. 0.0%
Value $5.522M Shares 338,777 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $5.519M Shares 67,398 Share Price $81.89 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP. 0.0%
Value $5.51M Shares 41,986 Share Price $131.23 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO. 0.0%
Value $5.509M Shares 300,033 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $5.499M Shares 62,977 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $5.463M Shares 91,885 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC. 0.0%
Value $5.459M Shares 50,589 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $5.44M Shares 59,860 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC. 0.0%
Value $5.439M Shares 31,807 Share Price $171.00 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP. 0.0%
Value $5.438M Shares 87,503 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC. 0.0%
Value $5.432M Shares 131,836 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP. OF AMERICA 0.0%
Value $5.415M Shares 90,003 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC. 0.0%
Value $5.392M Shares 3,535 Share Price $1525.32 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.388M Shares 168,375 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $5.382M Shares 153,105 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $5.379M Shares 46,551 Share Price $115.55 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $5.379M Shares 552,853 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.0%
Value $5.372M Shares 83,000 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L.P. 0.0%
Value $5.353M Shares 90,322 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP. 0.0%
Value $5.349M Shares 151,450 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC. 0.0%
Value $5.345M Shares 56,680 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP. 0.0%
Value $5.342M Shares 82,482 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.333M Shares 181,639 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.318M Shares 123,425 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP. 0.0%
Value $5.302M Shares 83,819 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA INC. 0.0%
Value $5.28M Shares 58,289 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP. 0.0%
Value $5.276M Shares 151,526 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC. 0.0%
Value $5.267M Shares 148,906 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP. 0.0%
Value $5.263M Shares 240,754 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP. 0.0%
Value $5.261M Shares 84,968 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC. 0.0%
Value $5.259M Shares 108,252 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO. 0.0%
Value $5.253M Shares 51,259 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC. CL A 0.0%
Value $5.253M Shares 39,180 Share Price $134.07 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC. 0.0%
Value $5.248M Shares 119,936 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP. CL A 0.0%
Value $5.236M Shares 121,086 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $5.23M Shares 111,152 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC. 0.0%
Value $5.196M Shares 74,640 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS UNITS 0.0%
Value $5.191M Shares 214,696 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP. 0.0%
Value $5.172M Shares 88,897 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP ORD 0.0%
Value $5.166M Shares 101,927 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC. 0.0%
Value $5.146M Shares 122,855 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP-ON INC. 0.0%
Value $5.136M Shares 34,027 Share Price $150.94 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC. 0.0%
Value $5.117M Shares 76,284 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC. 0.0%
Value $5.113M Shares 65,730 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.106M Shares 103,975 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS UNITS 0.0%
Value $5.099M Shares 180,000 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5.092M Shares 202,232 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC. 0.0%
Value $5.087M Shares 197,860 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $5.083M Shares 179,043 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP. 0.0%
Value $5.063M Shares 71,007 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS. 0.0%
Value $5.053M Shares 57,827 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $5.035M Shares 117,966 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP. 0.0%
Value $5.034M Shares 68,813 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $5.024M Shares 80,769 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP. 0.0%
Value $5.023M Shares 108,460 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP. 0.0%
Value $5.01M Shares 140,607 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE ORD 0.0%
Value $5.004M Shares 184,645 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP. 0.0%
Value $4.995M Shares 78,893 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $4.989M Shares 33,875 Share Price $147.28 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC. 0.0%
Value $4.987M Shares 77,068 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO. 0.0%
Value $4.976M Shares 64,438 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC. 0.0%
Value $4.975M Shares 145,292 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP. 0.0%
Value $4.951M Shares 68,863 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC. 0.0%
Value $4.95M Shares 167,241 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP. 0.0%
Value $4.932M Shares 68,611 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP. 0.0%
Value $4.922M Shares 92,458 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP. 0.0%
Value $4.904M Shares 85,763 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $4.878M Shares 47,237 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC. 0.0%
Value $4.876M Shares 94,490 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC. 0.0%
Value $4.875M Shares 53,985 Share Price $90.30 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC. 0.0%
Value $4.847M Shares 126,164 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC. 0.0%
Value $4.831M Shares 78,585 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC. 0.0%
Value $4.816M Shares 109,146 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC. 0.0%
Value $4.799M Shares 51,414 Share Price $93.34 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP. 0.0%
Value $4.792M Shares 175,131 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC. 0.0%
Value $4.792M Shares 41,382 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.772M Shares 154,733 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC. 0.0%
Value $4.762M Shares 123,887 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC. 0.0%
Value $4.725M Shares 44,094 Share Price $107.16 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC. 0.0%
Value $4.712M Shares 26,325 Share Price $178.99 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. BERKLEY CORP. 0.0%
Value $4.704M Shares 86,516 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC. 0.0%
Value $4.686M Shares 64,953 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
— CA INC. 0.0%
Value $4.684M Shares 171,585 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO. 0.0%
Value $4.665M Shares 63,875 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC. 0.0%
Value $4.661M Shares 439,761 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $4.66M Shares 229,540 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $4.654M Shares 289,606 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $4.651M Shares 62,981 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP. 0.0%
Value $4.649M Shares 75,736 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP. CL A 0.0%
Value $4.648M Shares 96,569 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.0%
Value $4.632M Shares 92,642 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC. 0.0%
Value $4.611M Shares 55,912 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS. 0.0%
Value $4.609M Shares 240,930 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP. 0.0%
Value $4.606M Shares 45,188 Share Price $101.93 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS INC. 0.0%
Value $4.603M Shares 44,035 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $4.58M Shares 82,848 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
AOS A.O. SMITH CORP. 0.0%
Value $4.539M Shares 69,629 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC. 0.0%
Value $4.531M Shares 36,481 Share Price $124.20 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $4.531M Shares 124,915 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP. 0.0%
Value $4.492M Shares 52,390 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC. 0.0%
Value $4.483M Shares 98,682 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC. 0.0%
Value $4.478M Shares 286,501 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP. 0.0%
Value $4.475M Shares 253,249 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP. 0.0%
Value $4.472M Shares 106,230 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $4.454M Shares 165,874 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE ORD 0.0%
Value $4.451M Shares 54,547 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC. 0.0%
Value $4.431M Shares 103,595 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC. 0.0%
Value $4.429M Shares 153,107 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC. 0.0%
Value $4.406M Shares 76,402 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP. 0.0%
Value $4.401M Shares 78,230 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY REIT TRUST 0.0%
Value $4.388M Shares 139,251 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC. 0.0%
Value $4.386M Shares 56,934 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC. 0.0%
Value $4.376M Shares 63,847 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $4.375M Shares 81,326 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC. 0.0%
Value $4.363M Shares 48,132 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO. CL A 0.0%
Value $4.361M Shares 22,547 Share Price $193.42 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP. 0.0%
Value $4.357M Shares 71,084 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP. 0.0%
Value $4.34M Shares 98,407 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $4.336M Shares 62,925 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $4.334M Shares 135,114 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER ORD 0.0%
Value $4.326M Shares 147,481 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC. 0.0%
Value $4.301M Shares 87,775 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC. 0.0%
Value $4.294M Shares 97,814 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.267M Shares 76,548 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC. 0.0%
Value $4.265M Shares 57,803 Share Price $73.79 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC. 0.0%
Value $4.253M Shares 61,774 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.249M Shares 235,522 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP INC. 0.0%
Value $4.237M Shares 37,098 Share Price $114.21 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES MSCI CHILE CAPPED ETF 0.0%
Value $4.237M Shares 130,719 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC. 0.0%
Value $4.225M Shares 89,035 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC. 0.0%
Value $4.211M Shares 84,877 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC. 0.0%
Value $4.186M Shares 36,932 Share Price $113.34 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC. 0.0%
Value $4.173M Shares 168,694 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP. 0.0%
Value $4.153M Shares 157,747 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC. 0.0%
Value $4.137M Shares 65,643 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC. 0.0%
Value $4.131M Shares 352,206 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC. 0.0%
Value $4.119M Shares 58,371 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC. 0.0%
Value $4.115M Shares 68,338 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC. 0.0%
Value $4.105M Shares 155,075 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC. CL A 0.0%
Value $4.097M Shares 55,989 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP. 0.0%
Value $4.082M Shares 263,337 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $4.067M Shares 56,931 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC. 0.0%
Value $4.054M Shares 130,775 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC. 0.0%
Value $4.032M Shares 53,937 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP. 0.0%
Value $4.026M Shares 47,642 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP. 0.0%
Value $4.012M Shares 136,733 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP. 0.0%
Value $4.01M Shares 77,830 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP. 0.0%
Value $4.006M Shares 83,657 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF ORD 0.0%
Value $4.006M Shares 78,299 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC. 0.0%
Value $4.003M Shares 97,399 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.997M Shares 192,905 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC. 0.0%
Value $3.985M Shares 65,281 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC. 0.0%
Value $3.981M Shares 139,690 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS REIT INC 0.0%
Value $3.978M Shares 57,585 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL INDUSTRIES IN 0.0%
Value $3.975M Shares 41,410 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP. 0.0%
Value $3.975M Shares 250,341 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP ORD CLASS A 0.0%
Value $3.974M Shares 200,000 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS CORP. 0.0%
Value $3.974M Shares 122,403 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING COMPANY 0.0%
Value $3.933M Shares 75,365 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $3.928M Shares 74,598 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC. 0.0%
Value $3.928M Shares 64,399 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
QRVO QUORVO INC 0.0%
Value $3.919M Shares 86,996 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC. 0.0%
Value $3.908M Shares 77,285 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC. 0.0%
Value $3.903M Shares 185,348 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC. 0.0%
Value $3.899M Shares 81,373 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value $3.891M Shares 60,658 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC. 0.0%
Value $3.888M Shares 72,045 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER COMPANY REIT INC 0.0%
Value $3.872M Shares 98,007 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC. 0.0%
Value $3.853M Shares 182,443 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORPORATION 0.0%
Value $3.847M Shares 32,556 Share Price $118.17 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value $3.841M Shares 67,678 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP. 0.0%
Value $3.838M Shares 189,451 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC. 0.0%
Value $3.838M Shares 171,575 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $3.832M Shares 89,507 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC. CL B 0.0%
Value $3.824M Shares 45,013 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
JBHT J.B. HUNT TRANSPORT SERVICES INC. 0.0%
Value $3.816M Shares 53,445 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.815M Shares 55,692 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC. 0.0%
Value $3.802M Shares 93,416 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $3.801M Shares 78,358 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC. 0.0%
Value $3.783M Shares 104,375 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS UNITS 0.0%
Value $3.771M Shares 213,911 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP. 0.0%
Value $3.754M Shares 152,413 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST REIT INC 0.0%
Value $3.752M Shares 187,810 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORP. 0.0%
Value $3.745M Shares 42,529 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC. SHS -A- 0.0%
Value $3.733M Shares 137,059 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $3.729M Shares 51,879 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC. 0.0%
Value $3.715M Shares 129,349 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD. 0.0%
Value $3.713M Shares 226,118 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS ORD 0.0%
Value $3.707M Shares 74,166 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.705M Shares 81,739 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC. 0.0%
Value $3.691M Shares 77,413 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC. 0.0%
Value $3.688M Shares 265,157 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $3.68M Shares 70,578 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP. CL A 0.0%
Value $3.669M Shares 47,928 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC. 0.0%
Value $3.667M Shares 213,470 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM ORD 0.0%
Value $3.666M Shares 133,258 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC. 0.0%
Value $3.666M Shares 55,577 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP. 0.0%
Value $3.659M Shares 373,770 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC. 0.0%
Value $3.657M Shares 135,358 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $3.647M Shares 150,126 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $3.642M Shares 117,402 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.618M Shares 120,755 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE COM NON VOTING CORP 0.0%
Value $3.617M Shares 108,230 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP. 0.0%
Value $3.608M Shares 63,978 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC. 0.0%
Value $3.607M Shares 242,877 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $3.6M Shares 140,726 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $3.573M Shares 220,540 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC. 0.0%
Value $3.568M Shares 53,230 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO. 0.0%
Value $3.565M Shares 50,534 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS UNITS 0.0%
Value $3.556M Shares 206,390 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $3.539M Shares 51,791 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.521M Shares 357,781 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $3.518M Shares 106,247 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP. 0.0%
Value $3.517M Shares 65,340 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC. 0.0%
Value $3.505M Shares 77,760 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP. 0.0%
Value $3.5M Shares 151,447 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM ORD 0.0%
Value $3.482M Shares 64,461 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3.456M Shares 142,229 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3.448M Shares 64,656 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP. 0.0%
Value $3.446M Shares 69,110 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC. 0.0%
Value $3.429M Shares 122,259 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.428M Shares 115,799 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC. 0.0%
Value $3.42M Shares 217,411 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVESTMENT & MANAGEMENT 0.0%
Value $3.415M Shares 92,247 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP. 0.0%
Value $3.403M Shares 47,330 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC. 0.0%
Value $3.402M Shares 86,597 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS CO. INC. 0.0%
Value $3.4M Shares 85,925 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC. 0.0%
Value $3.381M Shares 128,752 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORPORATION 0.0%
Value $3.381M Shares 9,470 Share Price $357.02 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP. 0.0%
Value $3.362M Shares 79,387 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC. 0.0%
Value $3.36M Shares 138,733 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC. 0.0%
Value $3.356M Shares 102,020 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO. 0.0%
Value $3.341M Shares 88,518 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC. 0.0%
Value $3.339M Shares 55,608 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.339M Shares 105,191 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC. 0.0%
Value $3.337M Shares 28,351 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC. 0.0%
Value $3.334M Shares 61,733 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $3.333M Shares 146,524 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC. 0.0%
Value $3.332M Shares 185,021 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP. 0.0%
Value $3.331M Shares 52,924 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $3.328M Shares 147,185 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value $3.322M Shares 212,383 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC. 0.0%
Value $3.317M Shares 37,132 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC. 0.0%
Value $3.31M Shares 175,412 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.306M Shares 121,514 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC. 0.0%
Value $3.302M Shares 62,973 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC. 0.0%
Value $3.292M Shares 138,507 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC. 0.0%
Value $3.287M Shares 79,680 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.264M Shares 99,347 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP. 0.0%
Value $3.257M Shares 269,205 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.252M Shares 115,817 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC. 0.0%
Value $3.247M Shares 30,882 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO. 0.0%
Value $3.245M Shares 119,953 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC. 0.0%
Value $3.225M Shares 134,163 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORPORATION OF AMERICA 0.0%
Value $3.215M Shares 108,833 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC. 0.0%
Value $3.21M Shares 70,459 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC 0.0%
Value $3.207M Shares 168,372 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3.201M Shares 172,582 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC. 0.0%
Value $3.181M Shares 97,903 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GROUP INC. 0.0%
Value $3.177M Shares 311,205 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC. 0.0%
Value $3.175M Shares 102,517 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.174M Shares 46,386 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP. 0.0%
Value $3.159M Shares 138,836 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $3.139M Shares 171,625 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES ORD 0.0%
Value $3.134M Shares 145,143 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP. 0.0%
Value $3.118M Shares 75,778 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP. 0.0%
Value $3.109M Shares 385,204 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC. 0.0%
Value $3.099M Shares 119,311 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC. 0.0%
Value $3.099M Shares 97,037 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.098M Shares 217,589 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC. 0.0%
Value $3.098M Shares 48,722 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC. 0.0%
Value $3.091M Shares 35,593 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC. 0.0%
Value $3.085M Shares 66,074 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION ORD 0.0%
Value $3.077M Shares 111,732 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.076M Shares 33,270 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC. 0.0%
Value $3.076M Shares 226,201 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS INC. 0.0%
Value $3.075M Shares 93,260 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC. 0.0%
Value $3.071M Shares 135,479 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP. 0.0%
Value $3.066M Shares 65,757 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $3.048M Shares 232,828 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP. 0.0%
Value $3.046M Shares 72,500 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP. 0.0%
Value $3.041M Shares 53,748 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC CLASS A 0.0%
Value $3.026M Shares 14,366 Share Price $210.64 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $3.026M Shares 94,607 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP. 0.0%
Value $3.015M Shares 634,673 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
THG THE HANOVER INSURANCE GROUP INC. 0.0%
Value $3.012M Shares 38,761 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP. 0.0%
Value $2.992M Shares 154,130 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC. 0.0%
Value $2.985M Shares 100,261 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP. 0.0%
Value $2.978M Shares 48,073 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC. 0.0%
Value $2.976M Shares 79,936 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.968M Shares 240,492 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC. 0.0%
Value $2.942M Shares 171,073 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP. 0.0%
Value $2.942M Shares 91,603 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO. 0.0%
Value $2.935M Shares 89,201 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP. 0.0%
Value $2.932M Shares 68,336 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $2.927M Shares 81,893 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC. 0.0%
Value $2.919M Shares 55,423 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC. 0.0%
Value $2.917M Shares 105,206 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP. 0.0%
Value $2.91M Shares 205,234 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC. 0.0%
Value $2.908M Shares 405,079 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.902M Shares 49,982 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC. 0.0%
Value $2.892M Shares 36,609 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
SLM NAVIENT 0.0%
Value $2.891M Shares 390,670 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC. 0.0%
Value $2.867M Shares 117,792 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC. 0.0%
Value $2.858M Shares 62,191 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC. 0.0%
Value $2.852M Shares 49,826 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP. 0.0%
Value $2.851M Shares 68,954 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS INC. 0.0%
Value $2.843M Shares 206,150 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM COMMON UNITS 0.0%
Value $2.824M Shares 116,024 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP. 0.0%
Value $2.817M Shares 28,895 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP. 0.0%
Value $2.817M Shares 94,905 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.815M Shares 438,493 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYOMING INC. CL A 0.0%
Value $2.812M Shares 47,600 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.812M Shares 174,342 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC. 0.0%
Value $2.807M Shares 23,690 Share Price $118.49 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORPORATION 0.0%
Value $2.782M Shares 93,059 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.776M Shares 123,981 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $2.775M Shares 39,136 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC. 0.0%
Value $2.772M Shares 54,779 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.772M Shares 58,651 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP. 0.0%
Value $2.757M Shares 80,210 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $2.753M Shares 111,567 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC. 0.0%
Value $2.747M Shares 54,012 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $2.739M Shares 43,119 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY AND SONS ORD 0.0%
Value $2.735M Shares 187,834 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $2.731M Shares 67,914 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC. 0.0%
Value $2.727M Shares 112,639 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC. 0.0%
Value $2.721M Shares 29,330 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC. 0.0%
Value $2.704M Shares 94,244 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP INC. 0.0%
Value $2.697M Shares 265,166 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC. 0.0%
Value $2.693M Shares 57,312 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC. 0.0%
Value $2.69M Shares 51,748 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE INC. 0.0%
Value $2.686M Shares 54,605 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINANCIAL INC. CL A 0.0%
Value $2.675M Shares 76,922 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC. 0.0%
Value $2.672M Shares 49,450 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO. 0.0%
Value $2.671M Shares 210,447 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC. 0.0%
Value $2.669M Shares 169,663 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC. 0.0%
Value $2.666M Shares 64,225 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.658M Shares 52,068 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC. 0.0%
Value $2.651M Shares 45,573 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC. 0.0%
Value $2.642M Shares 63,608 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC. 0.0%
Value $2.638M Shares 35,607 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $2.633M Shares 208,634 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO. CL A 0.0%
Value $2.629M Shares 43,079 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $2.626M Shares 139,091 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.624M Shares 77,371 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $2.621M Shares 78,402 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC. 0.0%
Value $2.621M Shares 25,039 Share Price $104.68 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEMICAL PARTNERS UNITS 0.0%
Value $2.608M Shares 149,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC. 0.0%
Value $2.606M Shares 90,372 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP. 0.0%
Value $2.598M Shares 33,426 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTERNATIO 0.0%
Value $2.559M Shares 182,266 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $2.555M Shares 30,400 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $2.553M Shares 26,504 Share Price $96.33 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC. 0.0%
Value $2.552M Shares 52,996 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $2.551M Shares 40,188 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES IBOXX USD HIGH YIELD CORPO 0.0%
Value $2.542M Shares 30,518 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC. 0.0%
Value $2.538M Shares 67,818 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP. 0.0%
Value $2.535M Shares 33,366 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $2.532M Shares 93,068 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC. 0.0%
Value $2.531M Shares 87,571 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $2.531M Shares 76,869 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO. 0.0%
Value $2.526M Shares 41,528 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP. 0.0%
Value $2.522M Shares 71,302 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP. 0.0%
Value $2.52M Shares 90,676 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.509M Shares 47,724 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $2.508M Shares 33,650 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP. 0.0%
Value $2.504M Shares 293,911 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC. 0.0%
Value $2.5M Shares 60,074 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP. 0.0%
Value $2.495M Shares 68,686 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO. INC. 0.0%
Value $2.489M Shares 267,930 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD. 0.0%
Value $2.489M Shares 46,856 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.479M Shares 55,802 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.477M Shares 134,422 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC. 0.0%
Value $2.471M Shares 82,183 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $2.449M Shares 71,324 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC. REIT 0.0%
Value $2.438M Shares 110,484 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC. CL A 0.0%
Value $2.436M Shares 18,137 Share Price $134.31 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.431M Shares 31,025 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP. 0.0%
Value $2.423M Shares 38,157 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP. 0.0%
Value $2.419M Shares 122,416 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP. 0.0%
Value $2.416M Shares 62,976 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP. 0.0%
Value $2.411M Shares 56,629 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $2.41M Shares 145,858 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $2.408M Shares 61,372 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP. CL A 0.0%
Value $2.408M Shares 58,429 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP. CL A 0.0%
Value $2.408M Shares 205,837 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO. 0.0%
Value $2.4M Shares 177,133 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP. 0.0%
Value $2.376M Shares 102,534 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC. 0.0%
Value $2.373M Shares 35,017 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANCORP ORD 0.0%
Value $2.369M Shares 131,810 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO. CL A 0.0%
Value $2.363M Shares 200,043 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP. 0.0%
Value $2.358M Shares 81,439 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.356M Shares 38,393 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC. 0.0%
Value $2.353M Shares 37,260 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value $2.351M Shares 25,309 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC. 0.0%
Value $2.343M Shares 58,875 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.337M Shares 56,577 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC. 0.0%
Value $2.331M Shares 63,949 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC. 0.0%
Value $2.328M Shares 86,625 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC. 0.0%
Value $2.327M Shares 69,130 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC. CL A 0.0%
Value $2.314M Shares 85,058 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.3M Shares 32,468 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP. 0.0%
Value $2.296M Shares 77,113 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC. 0.0%
Value $2.287M Shares 67,353 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO. CL A 0.0%
Value $2.285M Shares 107,843 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP. 0.0%
Value $2.275M Shares 63,536 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP. 0.0%
Value $2.267M Shares 45,817 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $2.267M Shares 201,682 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC. 0.0%
Value $2.262M Shares 113,940 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value $2.259M Shares 61,104 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC. SERI 0.0%
Value $2.257M Shares 86,722 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY CO CLASS B 0.0%
Value $2.255M Shares 3,908 Share Price $577.02 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $2.248M Shares 148,305 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE ORD 0.0%
Value $2.247M Shares 117,571 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.24M Shares 80,020 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL-BELOIT CORP. 0.0%
Value $2.226M Shares 39,428 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC. 0.0%
Value $2.22M Shares 58,548 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $2.218M Shares 49,060 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.212M Shares 65,709 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC. 0.0%
Value $2.199M Shares 90,764 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.183M Shares 42,338 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC. 0.0%
Value $2.174M Shares 41,975 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP. 0.0%
Value $2.171M Shares 66,158 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP. 0.0%
Value $2.17M Shares 30,020 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $2.163M Shares 29,215 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
WLY JOHN WILEY & SONS INC. CL A 0.0%
Value $2.162M Shares 43,219 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP. 0.0%
Value $2.162M Shares 89,341 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO. 0.0%
Value $2.161M Shares 53,922 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP. 0.0%
Value $2.155M Shares 58,369 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDINGS INC 0.0%
Value $2.155M Shares 23,099 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $2.149M Shares 232,026 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC. 0.0%
Value $2.134M Shares 48,530 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC. 0.0%
Value $2.129M Shares 203,106 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC. 0.0%
Value $2.127M Shares 99,565 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS. INC. 0.0%
Value $2.123M Shares 49,094 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.111M Shares 54,546 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.109M Shares 126,596 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP. 0.0%
Value $2.102M Shares 20,017 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC. 0.0%
Value $2.099M Shares 73,637 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC. 0.0%
Value $2.093M Shares 80,098 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP. 0.0%
Value $2.09M Shares 285,104 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $2.082M Shares 167,919 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC. 0.0%
Value $2.082M Shares 54,318 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP. 0.0%
Value $2.077M Shares 82,971 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT REIT CO 0.0%
Value $2.074M Shares 158,337 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $2.073M Shares 130,321 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $2.063M Shares 82,670 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC. 0.0%
Value $2.061M Shares 57,079 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC. 0.0%
Value $2.054M Shares 286,054 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $2.05M Shares 72,066 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP. 0.0%
Value $2.043M Shares 32,728 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC. 0.0%
Value $2.033M Shares 153,689 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT-A-CENTER INC. 0.0%
Value $2.025M Shares 83,525 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $2.023M Shares 208,773 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— CRANE ORD 0.0%
Value $2.015M Shares 43,240 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $2.008M Shares 172,197 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $2.007M Shares 44,015 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO. 0.0%
Value $2.003M Shares 9,261 Share Price $216.28 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC. CL A 0.0%
Value $1.978M Shares 113,331 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.977M Shares 33,954 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP. 0.0%
Value $1.969M Shares 103,153 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP. 0.0%
Value $1.968M Shares 117,073 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.956M Shares 35,590 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.941M Shares 20,457 Share Price $94.88 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC. 0.0%
Value $1.939M Shares 37,262 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.933M Shares 72,989 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP. 0.0%
Value $1.931M Shares 38,416 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP. 0.0%
Value $1.923M Shares 32,977 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC. 0.0%
Value $1.918M Shares 43,354 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT ORD 0.0%
Value $1.916M Shares 94,362 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $1.914M Shares 173,039 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO. 0.0%
Value $1.909M Shares 59,581 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC. 0.0%
Value $1.908M Shares 29,672 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.899M Shares 47,517 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES AND LEASING I 0.0%
Value $1.891M Shares 105,643 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC. 0.0%
Value $1.88M Shares 41,988 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST REIT INC 0.0%
Value $1.876M Shares 75,491 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%
Value $1.867M Shares 52,662 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.862M Shares 50,047 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC. 0.0%
Value $1.854M Shares 48,815 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC. 0.0%
Value $1.848M Shares 10,513 Share Price $175.78 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $1.847M Shares 87,843 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.834M Shares 55,446 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— OWENS-ILLINOIS INC. 0.0%
Value $1.833M Shares 88,461 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC. 0.0%
Value $1.83M Shares 48,834 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC. 0.0%
Value $1.824M Shares 32,500 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC. 0.0%
Value $1.823M Shares 88,187 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC. 0.0%
Value $1.82M Shares 43,243 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP. 0.0%
Value $1.817M Shares 63,111 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS UNITS 0.0%
Value $1.813M Shares 61,961 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC. 0.0%
Value $1.813M Shares 61,090 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value $1.808M Shares 60,190 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.808M Shares 133,412 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC. 0.0%
Value $1.805M Shares 41,835 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE 0.0%
Value $1.8M Shares 58,616 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC. 0.0%
Value $1.799M Shares 19,559 Share Price $91.98 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.796M Shares 91,802 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO. 0.0%
Value $1.795M Shares 47,295 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC. 0.0%
Value $1.783M Shares 50,628 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO. 0.0%
Value $1.777M Shares 64,626 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC. 0.0%
Value $1.774M Shares 70,676 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC. 0.0%
Value $1.773M Shares 141,464 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC. 0.0%
Value $1.771M Shares 41,420 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES CLASS A PLC 0.0%
Value $1.768M Shares 109,450 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES MIDSTREAM UNITS 0.0%
Value $1.768M Shares 99,000 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC. 0.0%
Value $1.767M Shares 7,115 Share Price $248.35 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP. 0.0%
Value $1.762M Shares 32,984 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.761M Shares 33,274 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
WEN THE WENDYS CO. 0.0%
Value $1.758M Shares 203,220 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS UNITS 0.0%
Value $1.754M Shares 138,525 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC. 0.0%
Value $1.753M Shares 34,721 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP. 0.0%
Value $1.742M Shares 55,195 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC. 0.0%
Value $1.734M Shares 69,652 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC. 0.0%
Value $1.722M Shares 52,766 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.721M Shares 27,911 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP. 0.0%
Value $1.705M Shares 95,061 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HOLDINGS UNITS 0.0%
Value $1.705M Shares 75,000 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP. 0.0%
Value $1.702M Shares 20,007 Share Price $85.07 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC. CL A 0.0%
Value $1.697M Shares 15,694 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC. 0.0%
Value $1.696M Shares 129,089 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.68M Shares 976,516 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC. 0.0%
Value $1.679M Shares 23,207 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP. 0.0%
Value $1.674M Shares 37,909 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC CLASS A 0.0%
Value $1.673M Shares 151,307 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC. 0.0%
Value $1.67M Shares 132,203 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $1.67M Shares 79,724 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO. 0.0%
Value $1.666M Shares 150,811 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $1.665M Shares 55,996 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $1.663M Shares 25,890 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.0%
Value $1.662M Shares 57,858 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC. 0.0%
Value $1.653M Shares 56,267 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C. HOLDINGS INC. 0.0%
Value $1.64M Shares 62,629 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC. 0.0%
Value $1.637M Shares 31,232 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS INC. 0.0%
Value $1.637M Shares 30,558 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $1.636M Shares 33,241 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC. 0.0%
Value $1.635M Shares 48,508 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE REIT INC 0.0%
Value $1.634M Shares 50,025 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC. 0.0%
Value $1.633M Shares 36,168 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC. 0.0%
Value $1.63M Shares 40,244 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS INC. 0.0%
Value $1.626M Shares 25,800 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.623M Shares 3,869 Share Price $419.49 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $1.616M Shares 56,124 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.615M Shares 26,770 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP. 0.0%
Value $1.608M Shares 50,822 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP. 0.0%
Value $1.605M Shares 29,979 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.601M Shares 23,097 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP. 0.0%
Value $1.599M Shares 31,660 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP. 0.0%
Value $1.599M Shares 11,980 Share Price $133.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC. 0.0%
Value $1.593M Shares 37,828 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC. 0.0%
Value $1.593M Shares 33,046 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC. 0.0%
Value $1.584M Shares 29,041 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $1.576M Shares 37,180 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.573M Shares 86,542 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
FNB F.N.B. CORP. 0.0%
Value $1.57M Shares 121,225 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC. 0.0%
Value $1.566M Shares 54,025 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $1.564M Shares 27,210 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE AND RUBBER ORD 0.0%
Value $1.559M Shares 39,466 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC. 0.0%
Value $1.552M Shares 22,972 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC. 0.0%
Value $1.539M Shares 71,102 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAPITAL INC CLASS A 0.0%
Value $1.537M Shares 78,572 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.537M Shares 29,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $1.536M Shares 18,926 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP. 0.0%
Value $1.533M Shares 26,343 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST REIT 0.0%
Value $1.53M Shares 50,883 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP. CL A 0.0%
Value $1.518M Shares 7,983 Share Price $190.15 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.493M Shares 62,689 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $1.472M Shares 84,319 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC. CL A 0.0%
Value $1.46M Shares 26,999 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES REIT INC 0.0%
Value $1.456M Shares 157,931 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD. 0.0%
Value $1.454M Shares 39,696 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC. 0.0%
Value $1.449M Shares 33,471 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L.P. 0.0%
Value $1.447M Shares 293,474 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC. 0.0%
Value $1.437M Shares 33,795 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value $1.435M Shares 64,722 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
BGS B AND G FOODS INC 0.0%
Value $1.433M Shares 39,313 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC. 0.0%
Value $1.432M Shares 27,976 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC. 0.0%
Value $1.429M Shares 44,979 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC. 0.0%
Value $1.424M Shares 47,326 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.42M Shares 33,318 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP. 0.0%
Value $1.409M Shares 24,853 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC. 0.0%
Value $1.407M Shares 44,659 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC. 0.0%
Value $1.406M Shares 15,420 Share Price $91.18 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC. 0.0%
Value $1.403M Shares 16,477 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC. 0.0%
Value $1.402M Shares 94,669 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC. 0.0%
Value $1.401M Shares 20,453 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC. 0.0%
Value $1.397M Shares 41,270 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP. 0.0%
Value $1.397M Shares 42,015 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP. 0.0%
Value $1.394M Shares 132,860 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.391M Shares 94,000 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC. CL A 0.0%
Value $1.384M Shares 43,380 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC. 0.0%
Value $1.368M Shares 51,846 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value $1.367M Shares 18,235 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP. 0.0%
Value $1.364M Shares 26,841 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC. 0.0%
Value $1.358M Shares 205,172 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $1.358M Shares 95,782 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC. 0.0%
Value $1.348M Shares 10,462 Share Price $128.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP. CL A 0.0%
Value $1.347M Shares 42,467 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.347M Shares 20,239 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC. 0.0%
Value $1.346M Shares 37,350 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.338M Shares 23,939 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
— US STEEL CORP CORP 0.0%
Value $1.336M Shares 128,252 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD. 0.0%
Value $1.334M Shares 58,997 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP. 0.0%
Value $1.322M Shares 46,195 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC. 0.0%
Value $1.322M Shares 35,838 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO. 0.0%
Value $1.317M Shares 28,912 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP. 0.0%
Value $1.309M Shares 21,537 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $1.307M Shares 56,056 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $1.296M Shares 67,176 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC. 0.0%
Value $1.295M Shares 31,715 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC. 0.0%
Value $1.294M Shares 23,884 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC. 0.0%
Value $1.292M Shares 6,574 Share Price $196.53 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC. 0.0%
Value $1.288M Shares 182,111 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC. 0.0%
Value $1.284M Shares 33,789 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BAN ORD 0.0%
Value $1.279M Shares 86,026 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $1.278M Shares 28,144 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $1.275M Shares 24,674 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.274M Shares 52,330 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC. 0.0%
Value $1.271M Shares 38,524 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $1.268M Shares 50,849 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC. 0.0%
Value $1.26M Shares 95,505 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP. 0.0%
Value $1.259M Shares 11,414 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC. CL A 0.0%
Value $1.258M Shares 272,287 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $1.254M Shares 16,309 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.248M Shares 111,049 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.247M Shares 19,041 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.245M Shares 37,068 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC. 0.0%
Value $1.245M Shares 37,142 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.244M Shares 21,519 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP. 0.0%
Value $1.243M Shares 18,248 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST REIT 0.0%
Value $1.241M Shares 153,238 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC. 0.0%
Value $1.241M Shares 381,760 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC. 0.0%
Value $1.235M Shares 39,579 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $1.232M Shares 11,697 Share Price $105.33 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC. 0.0%
Value $1.228M Shares 125,349 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC. 0.0%
Value $1.227M Shares 32,126 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC. CL 0.0%
Value $1.217M Shares 5,383 Share Price $226.08 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP. 0.0%
Value $1.217M Shares 31,551 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC. CL A 0.0%
Value $1.217M Shares 24,223 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP. 0.0%
Value $1.216M Shares 56,901 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX COMMON UNITS 0.0%
Value $1.215M Shares 31,800 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC. 0.0%
Value $1.213M Shares 24,546 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST REIT INC 0.0%
Value $1.21M Shares 36,723 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $1.207M Shares 35,568 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $1.207M Shares 120,028 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES INC. 0.0%
Value $1.206M Shares 47,777 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC. 0.0%
Value $1.206M Shares 9,013 Share Price $133.81 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC. CL A 0.0%
Value $1.203M Shares 16,270 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1.203M Shares 99,260 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.203M Shares 70,834 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC. 0.0%
Value $1.2M Shares 21,966 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.196M Shares 50,198 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS COR 0.0%
Value $1.194M Shares 72,165 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP. 0.0%
Value $1.19M Shares 26,445 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.186M Shares 20,523 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC. 0.0%
Value $1.183M Shares 38,080 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC. 0.0%
Value $1.18M Shares 36,409 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC. 0.0%
Value $1.178M Shares 45,288 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP. 0.0%
Value $1.177M Shares 70,506 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
JJSF J&J SNACK FOODS CORP. 0.0%
Value $1.177M Shares 10,354 Share Price $113.68 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC. 0.0%
Value $1.176M Shares 45,424 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP. 0.0%
Value $1.174M Shares 65,281 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC. CL A 0.0%
Value $1.169M Shares 46,183 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $1.163M Shares 19,531 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST REIT 0.0%
Value $1.16M Shares 44,506 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS INC S 0.0%
Value $1.159M Shares 52,258 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP. 0.0%
Value $1.156M Shares 35,756 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL REIT INC TRUS 0.0%
Value $1.146M Shares 123,138 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.144M Shares 16,779 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC. 0.0%
Value $1.141M Shares 97,131 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC. 0.0%
Value $1.14M Shares 33,790 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS REIT INC 0.0%
Value $1.14M Shares 14,360 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL AND GAS INC 0.0%
Value $1.139M Shares 37,291 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $1.137M Shares 112,545 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.135M Shares 81,108 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.134M Shares 25,250 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.133M Shares 25,131 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC. 0.0%
Value $1.133M Shares 38,305 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC. 0.0%
Value $1.132M Shares 26,538 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORP. CL A 0.0%
Value $1.127M Shares 23,019 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.126M Shares 24,394 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.124M Shares 20,189 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO. 0.0%
Value $1.124M Shares 19,118 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP ORD 0.0%
Value $1.123M Shares 80,630 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STREET PROPERTIES 0.0%
Value $1.123M Shares 173,086 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $1.122M Shares 27,457 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP. 0.0%
Value $1.121M Shares 10,492 Share Price $106.84 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC. 0.0%
Value $1.114M Shares 40,213 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.111M Shares 41,232 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC. 0.0%
Value $1.108M Shares 28,798 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.101M Shares 16,433 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP. 0.0%
Value $1.1M Shares 95,271 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.1M Shares 33,256 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTHCARE REIT INC. 0.0%
Value $1.087M Shares 46,915 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— CORE-MARK HOLDING CO. INC. 0.0%
Value $1.087M Shares 16,604 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES ORD 0.0%
Value $1.077M Shares 51,932 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC. 0.0%
Value $1.075M Shares 33,076 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC. 0.0%
Value $1.074M Shares 19,027 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.073M Shares 36,425 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC. 0.0%
Value $1.071M Shares 11,683 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC. 0.0%
Value $1.069M Shares 28,764 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC. 0.0%
Value $1.066M Shares 17,538 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP. 0.0%
Value $1.066M Shares 41,156 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC. 0.0%
Value $1.064M Shares 9,716 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $1.064M Shares 53,650 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC. 0.0%
Value $1.062M Shares 25,838 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC. 0.0%
Value $1.061M Shares 35,357 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC. 0.0%
Value $1.061M Shares 44,208 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO. 0.0%
Value $1.061M Shares 25,618 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC. 0.0%
Value $1.054M Shares 40,127 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC. 0.0%
Value $1.053M Shares 86,037 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC. 0.0%
Value $1.052M Shares 12,281 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS ORD 0.0%
Value $1.051M Shares 162,392 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC. 0.0%
Value $1.05M Shares 15,316 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC. 0.0%
Value $1.047M Shares 13,533 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC. 0.0%
Value $1.043M Shares 38,181 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC. CL A 0.0%
Value $1.039M Shares 19,673 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $1.039M Shares 27,223 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.039M Shares 20,253 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC. 0.0%
Value $1.038M Shares 56,404 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC. 0.0%
Value $1.036M Shares 52,277 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC. 0.0%
Value $1.034M Shares 46,076 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $1.034M Shares 65,521 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING HOLD 0.0%
Value $1.031M Shares 51,701 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.03M Shares 18,588 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP INC CLA 0.0%
Value $1.03M Shares 21,762 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value $1.024M Shares 76,263 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC. CL A 0.0%
Value $1.023M Shares 124,455 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.02M Shares 57,052 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $1.017M Shares 33,353 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO. 0.0%
Value $1.017M Shares 27,627 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP. 0.0%
Value $1.014M Shares 25,443 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP. 0.0%
Value $1.013M Shares 26,671 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC. 0.0%
Value $1.011M Shares 53,754 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.01M Shares 92,158 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP. 0.0%
Value $1.009M Shares 62,694 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC. 0.0%
Value $1.006M Shares 41,370 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC. 0.0%
Value $1.006M Shares 24,427 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC. 0.0%
Value $1.003M Shares 13,030 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC. 0.0%
Value $1.003M Shares 48,524 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value $1.003M Shares 20,933 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC. 0.0%
Value $1.001M Shares 30,617 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC. 0.0%
Value $994K Shares 15,904 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC. 0.0%
Value $993K Shares 84,162 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP. 0.0%
Value $993K Shares 27,178 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC. (MARYLAND) 0.0%
Value $982K Shares 21,579 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC. 0.0%
Value $979K Shares 17,148 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC. 0.0%
Value $978K Shares 58,282 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC. 0.0%
Value $972K Shares 16,267 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $967K Shares 40,091 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC. 0.0%
Value $965K Shares 62,011 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP. 0.0%
Value $964K Shares 29,005 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP. 0.0%
Value $963K Shares 63,573 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC. CL A 0.0%
Value $962K Shares 5,469 Share Price $175.90 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $962K Shares 28,371 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC. 0.0%
Value $960K Shares 24,343 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC. 0.0%
Value $960K Shares 50,466 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC. 0.0%
Value $959K Shares 24,140 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC. 0.0%
Value $957K Shares 31,074 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC. 0.0%
Value $956K Shares 18,777 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP. 0.0%
Value $952K Shares 11,868 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO. 0.0%
Value $950K Shares 28,375 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— G & K SERVICES INC. SHS -A- 0.0%
Value $949K Shares 14,252 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST REIT INC TRUS 0.0%
Value $945K Shares 14,465 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC. 0.0%
Value $942K Shares 20,780 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $942K Shares 67,312 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $941K Shares 35,538 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP. 0.0%
Value $941K Shares 36,414 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP. 0.0%
Value $936K Shares 27,443 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— QTS REALTY REIT CLASS A INC TRUST 0.0%
Value $935K Shares 21,396 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION ORD CLASS A 0.0%
Value $933K Shares 62,089 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST REIT INC 0.0%
Value $929K Shares 44,749 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING CORP. 0.0%
Value $929K Shares 56,281 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $929K Shares 28,934 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC. CL A 0.0%
Value $926K Shares 25,436 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO. INC. 0.0%
Value $923K Shares 33,909 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC. 0.0%
Value $922K Shares 58,553 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC. 0.0%
Value $922K Shares 16,883 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC. 0.0%
Value $922K Shares 6,698 Share Price $137.65 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP. 0.0%
Value $922K Shares 17,920 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO. 0.0%
Value $920K Shares 10,328 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $920K Shares 34,641 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC. 0.0%
Value $919K Shares 25,707 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $914K Shares 29,923 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $912K Shares 23,089 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $912K Shares 12,334 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $911K Shares 29,124 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC. 0.0%
Value $911K Shares 5,295 Share Price $172.05 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC. 0.0%
Value $910K Shares 20,378 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
BCO THE BRINKS COMPANY 0.0%
Value $908K Shares 33,600 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.0%
Value $908K Shares 51,760 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC. 0.0%
Value $905K Shares 28,384 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC. 0.0%
Value $902K Shares 24,427 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $902K Shares 60,126 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $900K Shares 33,133 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP. 0.0%
Value $900K Shares 22,674 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $898K Shares 47,247 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC. 0.0%
Value $897K Shares 49,270 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $895K Shares 11,522 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
JOE ST. JOE CO. 0.0%
Value $895K Shares 46,783 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC. CL A 0.0%
Value $894K Shares 26,485 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC. CL A 0.0%
Value $892K Shares 85,634 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC. 0.0%
Value $889K Shares 16,247 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP. 0.0%
Value $889K Shares 18,620 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP. 0.0%
Value $886K Shares 54,377 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC. 0.0%
Value $885K Shares 49,151 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC. 0.0%
Value $884K Shares 18,149 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC. 0.0%
Value $883K Shares 157,343 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $883K Shares 58,616 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN INC 0.0%
Value $882K Shares 15,653 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC. 0.0%
Value $879K Shares 19,380 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP. 0.0%
Value $877K Shares 22,737 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO. 0.0%
Value $876K Shares 19,117 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC. 0.0%
Value $874K Shares 67,228 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC. 0.0%
Value $871K Shares 20,654 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC. 0.0%
Value $869K Shares 26,502 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $869K Shares 37,892 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC. 0.0%
Value $866K Shares 44,400 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING ORD 0.0%
Value $864K Shares 83,630 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP. 0.0%
Value $864K Shares 20,815 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD. 0.0%
Value $862K Shares 41,803 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $862K Shares 53,868 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC. 0.0%
Value $860K Shares 25,261 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC. 0.0%
Value $860K Shares 39,047 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $859K Shares 48,204 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP. 0.0%
Value $854K Shares 25,989 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC. 0.0%
Value $849K Shares 26,991 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC. 0.0%
Value $847K Shares 28,956 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC. 0.0%
Value $845K Shares 42,119 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC. 0.0%
Value $844K Shares 97,290 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $843K Shares 12,846 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $840K Shares 41,488 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP. 0.0%
Value $839K Shares 75,343 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST REIT 0.0%
Value $833K Shares 55,172 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP. 0.0%
Value $832K Shares 18,056 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L.P. 0.0%
Value $831K Shares 20,000 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $830K Shares 53,644 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP. 0.0%
Value $828K Shares 36,094 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC. 0.0%
Value $828K Shares 30,728 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $826K Shares 25,466 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC. 0.0%
Value $826K Shares 3,887 Share Price $212.50 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC (A) 0.0%
Value $822K Shares 107,275 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES MSCI JAPAN INDEX FUND 0.0%
Value $821K Shares 71,800 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC. 0.0%
Value $821K Shares 33,268 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PACIFIC CORP. 0.0%
Value $820K Shares 102,544 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $819K Shares 44,127 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORP 0.0%
Value $818K Shares 18,406 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC. 0.0%
Value $817K Shares 25,607 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC. 0.0%
Value $813K Shares 30,654 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP. 0.0%
Value $813K Shares 36,309 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP (OHIO) 0.0%
Value $811K Shares 42,501 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC. 0.0%
Value $809K Shares 30,761 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $802K Shares 8,893 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC CLASS A 0.0%
Value $802K Shares 46,105 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC 0.0%
Value $799K Shares 13,852 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC. 0.0%
Value $796K Shares 53,341 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $795K Shares 71,334 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $795K Shares 22,149 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC. 0.0%
Value $795K Shares 52,911 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORPORATIO 0.0%
Value $793K Shares 73,505 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP. 0.0%
Value $791K Shares 36,165 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT COMPANY INC 0.0%
Value $789K Shares 19,008 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC. 0.0%
Value $788K Shares 13,171 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC. 0.0%
Value $786K Shares 20,710 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC. 0.0%
Value $786K Shares 44,383 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP. 0.0%
Value $784K Shares 24,227 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST CLASS A 0.0%
Value $783K Shares 34,557 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC. 0.0%
Value $782K Shares 35,582 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC. 0.0%
Value $782K Shares 11,521 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $779K Shares 11,220 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $778K Shares 162,376 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MARKET BANKSHARES CORP 0.0%
Value $777K Shares 32,368 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC. 0.0%
Value $776K Shares 114,588 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP. 0.0%
Value $776K Shares 15,656 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
STBA S&T BANCORP INC. 0.0%
Value $775K Shares 23,762 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC. 0.0%
Value $774K Shares 41,051 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC. 0.0%
Value $774K Shares 36,818 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC. 0.0%
Value $772K Shares 37,785 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $772K Shares 16,594 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $771K Shares 49,137 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC. 0.0%
Value $771K Shares 32,256 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE I 0.0%
Value $766K Shares 4,687 Share Price $163.43 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 0.0%
Value $766K Shares 22,274 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC. 0.0%
Value $765K Shares 57,705 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST REIT INC 0.0%
Value $764K Shares 55,230 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $764K Shares 105,271 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC. 0.0%
Value $763K Shares 65,412 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC. 0.0%
Value $761K Shares 311,793 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC. 0.0%
Value $761K Shares 21,470 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $761K Shares 59,389 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INC. 0.0%
Value $759K Shares 13,162 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC. 0.0%
Value $759K Shares 24,408 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC. 0.0%
Value $758K Shares 17,001 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP. 0.0%
Value $758K Shares 128,963 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC. 0.0%
Value $755K Shares 20,417 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $754K Shares 25,529 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP. 0.0%
Value $754K Shares 19,722 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC. 0.0%
Value $752K Shares 25,089 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $752K Shares 71,384 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $752K Shares 174,979 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINANCIAL SERVICES INC. 0.0%
Value $751K Shares 18,758 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES EUROPE ETF TRUST 0.0%
Value $750K Shares 18,835 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC CLASS A 0.0%
Value $749K Shares 30,586 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST REIT INC 0.0%
Value $749K Shares 105,917 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR REIT INC 0.0%
Value $749K Shares 59,514 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINANCIAL TEST CORP 0.0%
Value $748K Shares 65,246 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER INC CO 0.0%
Value $747K Shares 12,725 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP. 0.0%
Value $746K Shares 49,395 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC. 0.0%
Value $745K Shares 21,987 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP. CL A 0.0%
Value $744K Shares 12,760 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $743K Shares 28,759 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC. 0.0%
Value $742K Shares 34,109 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $742K Shares 37,665 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC. 0.0%
Value $741K Shares 10,008 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $739K Shares 29,133 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP. 0.0%
Value $739K Shares 15,480 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $739K Shares 33,732 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $735K Shares 25,566 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC CO 0.0%
Value $733K Shares 22,003 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC. 0.0%
Value $732K Shares 16,629 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC. 0.0%
Value $732K Shares 17,163 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC. 0.0%
Value $731K Shares 46,187 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP. CL A 0.0%
Value $728K Shares 39,613 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP. 0.0%
Value $727K Shares 9,436 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC. 0.0%
Value $727K Shares 26,663 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC. 0.0%
Value $726K Shares 80,524 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $726K Shares 67,533 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO. 0.0%
Value $724K Shares 12,894 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC. 0.0%
Value $722K Shares 28,866 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC. 0.0%
Value $722K Shares 9,769 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP. 0.0%
Value $722K Shares 27,706 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC 0.0%
Value $721K Shares 31,926 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC. 0.0%
Value $721K Shares 45,702 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $719K Shares 73,336 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $717K Shares 22,394 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC. 0.0%
Value $717K Shares 48,977 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $714K Shares 44,111 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $714K Shares 274,533 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP. 0.0%
Value $713K Shares 13,404 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP. 0.0%
Value $710K Shares 27,068 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP. 0.0%
Value $707K Shares 9,377 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
— MULTI-COLOR CORP. 0.0%
Value $707K Shares 9,237 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC. 0.0%
Value $707K Shares 9,328 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $706K Shares 31,912 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC. 0.0%
Value $705K Shares 19,060 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE COMPANY 0.0%
Value $704K Shares 27,934 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC. 0.0%
Value $703K Shares 54,388 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $700K Shares 36,335 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC. 0.0%
Value $700K Shares 119,904 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC. 0.0%
Value $699K Shares 16,124 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $699K Shares 23,673 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $697K Shares 12,241 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
SSP E.W. SCRIPPS CO. CL A 0.0%
Value $696K Shares 39,370 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $696K Shares 24,475 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC CLASS A 0.0%
Value $695K Shares 36,399 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $694K Shares 71,923 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC. 0.0%
Value $694K Shares 22,528 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $693K Shares 59,195 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP. 0.0%
Value $693K Shares 17,778 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.0%
Value $690K Shares 16,121 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC. 0.0%
Value $690K Shares 13,867 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC. 0.0%
Value $688K Shares 20,208 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP. 0.0%
Value $688K Shares 6,570 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC. 0.0%
Value $687K Shares 11,781 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value $687K Shares 29,351 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC. 0.0%
Value $686K Shares 20,865 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $685K Shares 107,215 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $684K Shares 37,680 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $683K Shares 23,615 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC. 0.0%
Value $683K Shares 64,245 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES CORP. 0.0%
Value $679K Shares 16,589 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC. 0.0%
Value $679K Shares 24,909 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $677K Shares 64,743 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP. CL A 0.0%
Value $676K Shares 34,381 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $676K Shares 16,678 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP. 0.0%
Value $675K Shares 17,426 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $675K Shares 42,945 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $670K Shares 18,279 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO. CONSOLIDATE 0.0%
Value $670K Shares 3,466 Share Price $193.31 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC. 0.0%
Value $669K Shares 33,528 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC. 0.0%
Value $669K Shares 15,557 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $668K Shares 31,122 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC. 0.0%
Value $667K Shares 29,662 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC. 0.0%
Value $666K Shares 17,011 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC. 0.0%
Value $664K Shares 40,470 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP. 0.0%
Value $664K Shares 67,090 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC. 0.0%
Value $664K Shares 39,736 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP. 0.0%
Value $663K Shares 34,336 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP. 0.0%
Value $662K Shares 23,773 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP. 0.0%
Value $662K Shares 13,534 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP. 0.0%
Value $662K Shares 33,689 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HOLDING CORP. 0.0%
Value $661K Shares 39,199 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP. 0.0%
Value $660K Shares 8,045 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP. 0.0%
Value $660K Shares 59,792 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— FNFV GROUP INC 0.0%
Value $659K Shares 56,227 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP. 0.0%
Value $658K Shares 13,920 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP. 0.0%
Value $657K Shares 18,331 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $654K Shares 15,740 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $653K Shares 40,859 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC. 0.0%
Value $653K Shares 24,943 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH ORD 0.0%
Value $653K Shares 25,246 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $652K Shares 37,024 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— A. SCHULMAN INC. 0.0%
Value $650K Shares 20,016 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC. 0.0%
Value $650K Shares 30,813 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC. 0.0%
Value $650K Shares 21,710 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS REIT INC 0.0%
Value $649K Shares 1,736 Share Price $373.85 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $648K Shares 12,382 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT REIT TRUST 0.0%
Value $648K Shares 27,212 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $648K Shares 26,947 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC. 0.0%
Value $647K Shares 25,378 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $646K Shares 30,083 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY CORP. 0.0%
Value $646K Shares 8,016 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS INC CLASS A 0.0%
Value $645K Shares 19,768 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC. 0.0%
Value $645K Shares 18,424 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC. 0.0%
Value $644K Shares 19,725 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC CLASS A 0.0%
Value $643K Shares 38,597 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC. 0.0%
Value $643K Shares 14,734 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC. 0.0%
Value $642K Shares 22,017 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP. 0.0%
Value $641K Shares 10,659 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC. 0.0%
Value $640K Shares 105,226 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP. 0.0%
Value $640K Shares 21,966 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $636K Shares 15,869 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $635K Shares 74,624 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC. 0.0%
Value $634K Shares 37,341 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $633K Shares 23,703 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP. 0.0%
Value $633K Shares 15,094 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO. 0.0%
Value $631K Shares 28,644 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP. 0.0%
Value $630K Shares 61,439 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS UNITS 0.0%
Value $627K Shares 63,182 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $627K Shares 167,678 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $626K Shares 22,495 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST REIT 0.0%
Value $625K Shares 80,808 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $624K Shares 40,841 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC. 0.0%
Value $623K Shares 25,296 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMERICA INC 0.0%
Value $623K Shares 18,196 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $623K Shares 42,996 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $621K Shares 34,712 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $621K Shares 30,997 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC. 0.0%
Value $619K Shares 30,184 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $619K Shares 17,904 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC. 0.0%
Value $617K Shares 28,284 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $614K Shares 13,242 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $613K Shares 17,071 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $613K Shares 16,198 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC. 0.0%
Value $613K Shares 7,865 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC. CL A 0.0%
Value $611K Shares 25,268 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP. 0.0%
Value $611K Shares 39,216 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $610K Shares 52,037 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC. 0.0%
Value $610K Shares 35,276 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTERNATIONAL INC 0.0%
Value $609K Shares 20,807 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $607K Shares 15,156 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC. 0.0%
Value $607K Shares 16,897 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC. 0.0%
Value $606K Shares 36,336 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC. 0.0%
Value $605K Shares 10,327 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
— JP ENERGY PARTNERS COMMON UNITS 0.0%
Value $605K Shares 100,000 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC. 0.0%
Value $605K Shares 36,379 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP. 0.0%
Value $604K Shares 14,461 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP. 0.0%
Value $604K Shares 44,040 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP. 0.0%
Value $604K Shares 21,218 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $602K Shares 20,931 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP. CL A 0.0%
Value $601K Shares 21,012 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC. 0.0%
Value $601K Shares 10,355 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC. 0.0%
Value $601K Shares 13,673 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC. CL A 0.0%
Value $600K Shares 31,074 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $600K Shares 29,020 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $600K Shares 24,437 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $600K Shares 21,801 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC. 0.0%
Value $599K Shares 48,877 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO. 0.0%
Value $598K Shares 14,374 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL REIT CORP 0.0%
Value $598K Shares 42,935 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP. CL A 0.0%
Value $595K Shares 17,499 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $595K Shares 52,196 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE QVC GROUP CORP 0.0%
Value $593K Shares 22,595 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC. 0.0%
Value $593K Shares 68,505 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $592K Shares 42,940 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP. 0.0%
Value $591K Shares 23,462 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $590K Shares 11,058 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO. 0.0%
Value $590K Shares 20,713 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC. 0.0%
Value $589K Shares 43,924 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC. 0.0%
Value $589K Shares 20,659 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC. 0.0%
Value $584K Shares 27,311 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $584K Shares 49,164 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTERNATIONAL INC 0.0%
Value $583K Shares 20,830 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC. 0.0%
Value $581K Shares 115,462 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC. 0.0%
Value $579K Shares 45,370 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— LDR HOLDING CORP 0.0%
Value $579K Shares 16,760 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC. 0.0%
Value $578K Shares 65,934 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC. 0.0%
Value $577K Shares 60,102 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS INC. 0.0%
Value $575K Shares 83,260 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP. 0.0%
Value $573K Shares 65,356 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC. 0.0%
Value $572K Shares 47,176 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORPORATION 0.0%
Value $571K Shares 22,962 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $571K Shares 14,407 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP. 0.0%
Value $570K Shares 8,405 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC. 0.0%
Value $570K Shares 21,488 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER INC 0.0%
Value $570K Shares 17,740 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP. CL A 0.0%
Value $570K Shares 32,404 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $569K Shares 73,659 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $569K Shares 16,914 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE INVESTME 0.0%
Value $568K Shares 38,529 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP. 0.0%
Value $567K Shares 8,736 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $567K Shares 9,773 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $566K Shares 23,342 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP. 0.0%
Value $566K Shares 62,214 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP. 0.0%
Value $565K Shares 51,611 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP. 0.0%
Value $565K Shares 17,748 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $564K Shares 29,938 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $564K Shares 46,583 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC. 0.0%
Value $563K Shares 18,233 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $562K Shares 72,256 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC. 0.0%
Value $562K Shares 34,923 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP. 0.0%
Value $561K Shares 13,869 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC. 0.0%
Value $561K Shares 32,820 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $557K Shares 10,495 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC. 0.0%
Value $555K Shares 10,247 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC. 0.0%
Value $554K Shares 17,888 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $554K Shares 39,334 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $553K Shares 11,388 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $552K Shares 28,377 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTERNATIONAL PLC CLASS A 0.0%
Value $551K Shares 20,251 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP. 0.0%
Value $550K Shares 12,186 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROUP HOLD 0.0%
Value $549K Shares 41,121 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP. 0.0%
Value $548K Shares 19,022 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $548K Shares 178 Share Price $3078.65 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $547K Shares 31,762 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP. 0.0%
Value $547K Shares 77,380 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP. 0.0%
Value $544K Shares 19,816 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $544K Shares 24,346 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC. 0.0%
Value $543K Shares 29,564 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $543K Shares 13,738 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP. 0.0%
Value $541K Shares 168,689 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC. 0.0%
Value $541K Shares 4,035 Share Price $134.08 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC CLASS A 0.0%
Value $541K Shares 15,642 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $541K Shares 16,523 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC. 0.0%
Value $539K Shares 27,199 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP. 0.0%
Value $538K Shares 32,928 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC. 0.0%
Value $536K Shares 36,707 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC. 0.0%
Value $536K Shares 24,045 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $535K Shares 43,857 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $534K Shares 13,761 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC. 0.0%
Value $533K Shares 7,739 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC. CL A 0.0%
Value $532K Shares 4,586 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP. 0.0%
Value $530K Shares 65,401 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $529K Shares 27,421 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $529K Shares 25,769 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC. 0.0%
Value $528K Shares 19,160 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $527K Shares 19,745 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC. 0.0%
Value $527K Shares 43,176 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP. 0.0%
Value $527K Shares 4,846 Share Price $108.75 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK INC. 0.0%
Value $525K Shares 7,102 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP. 0.0%
Value $524K Shares 33,543 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC. 0.0%
Value $524K Shares 27,047 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP. 0.0%
Value $524K Shares 37,130 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $522K Shares 9,118 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— U.S. CONCRETE INC. 0.0%
Value $522K Shares 10,914 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $521K Shares 88,920 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC. 0.0%
Value $518K Shares 49,271 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP. 0.0%
Value $517K Shares 25,009 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $515K Shares 9,610 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CORP. 0.0%
Value $515K Shares 17,045 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC. 0.0%
Value $514K Shares 43,876 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $512K Shares 11,045 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP. 0.0%
Value $511K Shares 37,212 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO. 0.0%
Value $511K Shares 259,450 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC. 0.0%
Value $511K Shares 19,709 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC. 0.0%
Value $510K Shares 14,613 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP. 0.0%
Value $510K Shares 15,605 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $509K Shares 15,607 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC. CL A 0.0%
Value $509K Shares 16,946 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $507K Shares 43,698 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $506K Shares 9,142 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $506K Shares 32,716 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $506K Shares 20,746 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP. 0.0%
Value $506K Shares 47,797 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP. 0.0%
Value $506K Shares 55,771 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC. 0.0%
Value $505K Shares 61,032 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $503K Shares 14,359 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $503K Shares 74,961 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP. 0.0%
Value $503K Shares 29,736 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $501K Shares 14,279 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $499K Shares 24,629 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $499K Shares 36,478 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC. 0.0%
Value $499K Shares 12,448 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $498K Shares 15,236 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC. 0.0%
Value $498K Shares 31,314 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value $498K Shares 13,542 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC. 0.0%
Value $497K Shares 5,785 Share Price $85.91 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $497K Shares 17,464 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP. 0.0%
Value $497K Shares 13,879 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC. 0.0%
Value $496K Shares 48,955 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC. 0.0%
Value $495K Shares 29,610 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO. CL A 0.0%
Value $495K Shares 30,709 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— W.R. GRACE & CO. 0.0%
Value $494K Shares 5,309 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $494K Shares 19,186 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC. 0.0%
Value $492K Shares 18,722 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC. 0.0%
Value $492K Shares 19,699 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR VOTING INC 0.0%
Value $490K Shares 311,895 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST REIT 0.0%
Value $490K Shares 44,536 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC. 0.0%
Value $490K Shares 4,873 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $489K Shares 18,513 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC. 0.0%
Value $488K Shares 18,704 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC. 0.0%
Value $488K Shares 11,482 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP. 0.0%
Value $488K Shares 27,229 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC. 0.0%
Value $487K Shares 23,715 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC. 0.0%
Value $487K Shares 47,052 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INCINARY 0.0%
Value $487K Shares 29,016 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP. 0.0%
Value $487K Shares 9,014 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $485K Shares 15,094 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO. 0.0%
Value $483K Shares 9,807 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $483K Shares 31,738 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC. 0.0%
Value $482K Shares 56,386 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC. 0.0%
Value $480K Shares 11,420 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY REIT CORP TRUST 0.0%
Value $480K Shares 29,970 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC. 0.0%
Value $480K Shares 16,871 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP. 0.0%
Value $480K Shares 20,854 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
MTSI M A-COM TECHNOLOGY SOLUTIONS HOLDI 0.0%
Value $479K Shares 16,510 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $476K Shares 22,224 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC. 0.0%
Value $476K Shares 32,398 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS INC. C 0.0%
Value $476K Shares 9,854 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $475K Shares 18,479 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $472K Shares 18,357 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP. 0.0%
Value $472K Shares 24,905 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION INC. 0.0%
Value $472K Shares 21,975 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC. 0.0%
Value $471K Shares 5,977 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP. 0.0%
Value $471K Shares 15,677 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC. 0.0%
Value $471K Shares 19,590 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC CLASS A 0.0%
Value $470K Shares 10,458 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC. 0.0%
Value $469K Shares 27,697 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
WPC W. P. CAREY REIT INC 0.0%
Value $469K Shares 8,110 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC. 0.0%
Value $468K Shares 10,482 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $467K Shares 7,665 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC. 0.0%
Value $467K Shares 34,507 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $467K Shares 22,726 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $465K Shares 9,882 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $463K Shares 49,827 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO. 0.0%
Value $463K Shares 20,596 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE AND JACK ORD 0.0%
Value $463K Shares 38,007 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC. 0.0%
Value $463K Shares 37,082 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $462K Shares 9,840 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC. 0.0%
Value $462K Shares 9,656 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $462K Shares 19,994 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $462K Shares 6,236 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PROPERTIES INC. 0.0%
Value $461K Shares 29,567 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC. 0.0%
Value $461K Shares 66,784 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO. 0.0%
Value $461K Shares 55,175 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC. 0.0%
Value $460K Shares 8,373 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT CORP. 0.0%
Value $459K Shares 28,243 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC. CL A 0.0%
Value $459K Shares 22,455 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP. 0.0%
Value $459K Shares 38,612 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP. 0.0%
Value $459K Shares 27,880 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $458K Shares 9,948 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $457K Shares 35,903 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $456K Shares 31,487 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC. 0.0%
Value $455K Shares 6,677 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $455K Shares 10,163 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP. 0.0%
Value $454K Shares 24,964 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP. 0.0%
Value $454K Shares 28,197 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC. 0.0%
Value $453K Shares 14,890 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC. 0.0%
Value $453K Shares 145,306 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP. 0.0%
Value $450K Shares 22,493 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC. 0.0%
Value $450K Shares 32,746 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC. 0.0%
Value $449K Shares 19,029 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC. CL A 0.0%
Value $449K Shares 7,300 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC. 0.0%
Value $448K Shares 12,793 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC. 0.0%
Value $448K Shares 1,224 Share Price $366.01 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC. 0.0%
Value $444K Shares 97,260 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PROPERTIES RE 0.0%
Value $442K Shares 25,618 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP. 0.0%
Value $441K Shares 16,046 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP. 0.0%
Value $440K Shares 4,182 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $440K Shares 45,123 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP. 0.0%
Value $439K Shares 10,080 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS INC. 0.0%
Value $437K Shares 24,427 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC. 0.0%
Value $437K Shares 22,737 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP. 0.0%
Value $436K Shares 7,286 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC. 0.0%
Value $436K Shares 33,156 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC. 0.0%
Value $436K Shares 2,342 Share Price $186.17 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC. 0.0%
Value $435K Shares 60,576 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC. 0.0%
Value $433K Shares 26,662 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC. 0.0%
Value $433K Shares 35,777 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $431K Shares 19,379 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC. 0.0%
Value $431K Shares 19,686 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP. CL A 0.0%
Value $431K Shares 23,099 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP. 0.0%
Value $430K Shares 21,461 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP. 0.0%
Value $429K Shares 44,140 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $429K Shares 21,886 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC. 0.0%
Value $428K Shares 16,344 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $428K Shares 25,950 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $427K Shares 11,765 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC. CL A 0.0%
Value $427K Shares 24,743 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC. 0.0%
Value $426K Shares 6,722 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $426K Shares 22,988 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO. 0.0%
Value $425K Shares 8,591 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP. 0.0%
Value $425K Shares 32,482 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC. 0.0%
Value $424K Shares 33,467 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP INC. 0.0%
Value $424K Shares 11,019 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $422K Shares 30,671 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $421K Shares 11,660 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC. 0.0%
Value $420K Shares 12,571 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $419K Shares 13,863 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC. 0.0%
Value $418K Shares 34,068 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST REIT INC 0.0%
Value $417K Shares 76,010 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC. 0.0%
Value $417K Shares 3,981 Share Price $104.75 Est. Cost/Share — Unrealized @ Report Date —
— FTD INC 0.0%
Value $417K Shares 13,997 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC. 0.0%
Value $417K Shares 64,970 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP. VENTURES 0.0%
Value $417K Shares 10,338 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC. 0.0%
Value $417K Shares 11,738 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC. 0.0%
Value $416K Shares 12,414 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP. 0.0%
Value $415K Shares 34,851 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $414K Shares 24,026 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC. 0.0%
Value $414K Shares 45,692 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $414K Shares 17,808 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $413K Shares 36,360 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP. 0.0%
Value $413K Shares 30,005 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC. 0.0%
Value $412K Shares 8,387 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $412K Shares 9,742 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC. 0.0%
Value $409K Shares 2,365 Share Price $172.94 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP. 0.0%
Value $408K Shares 13,684 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $406K Shares 9,038 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $405K Shares 16,484 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC. 0.0%
Value $405K Shares 22,436 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS. 0.0%
Value $405K Shares 11,203 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC. 0.0%
Value $403K Shares 51,759 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS HANDLING INC 0.0%
Value $403K Shares 6,972 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $402K Shares 28,081 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $401K Shares 30,735 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $401K Shares 65,262 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP. 0.0%
Value $401K Shares 21,662 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC. 0.0%
Value $400K Shares 25,912 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP. 0.0%
Value $399K Shares 13,763 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC. 0.0%
Value $399K Shares 15,227 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP. 0.0%
Value $399K Shares 35,447 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC. 0.0%
Value $398K Shares 18,235 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $397K Shares 17,741 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK ORD 0.0%
Value $397K Shares 13,381 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC. 0.0%
Value $397K Shares 31,878 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES REIT CLA 0.0%
Value $396K Shares 21,117 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP. 0.0%
Value $395K Shares 20,948 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $394K Shares 54,711 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP. 0.0%
Value $394K Shares 10,670 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $393K Shares 23,257 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
CDW EDUCATION MANAGEMENT CORP - COM 0.0%
Value $393K Shares 9,621 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC. 0.0%
Value $393K Shares 14,307 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCA'S HOLDINGS CORP 0.0%
Value $392K Shares 32,021 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BANK HOLDING ORD 0.0%
Value $391K Shares 11,147 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP. 0.0%
Value $389K Shares 12,617 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC. 0.0%
Value $389K Shares 5,561 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLDINGS I 0.0%
Value $389K Shares 5,592 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS.COM ORD 0.0%
Value $388K Shares 43,137 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP. 0.0%
Value $388K Shares 66,416 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $387K Shares 15,546 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC. 0.0%
Value $387K Shares 13,575 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC. 0.0%
Value $387K Shares 4,822 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $386K Shares 16,281 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $385K Shares 27,734 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC. 0.0%
Value $385K Shares 23,039 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP. 0.0%
Value $385K Shares 12,392 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL COR 0.0%
Value $384K Shares 30,453 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $383K Shares 61,692 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC CLASS A 0.0%
Value $383K Shares 9,573 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $381K Shares 20,723 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO. 0.0%
Value $381K Shares 52,311 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $381K Shares 62,425 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC. 0.0%
Value $381K Shares 7,364 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $380K Shares 24,715 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INCINARY 0.0%
Value $379K Shares 11,861 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL 0.0%
Value $379K Shares 22,221 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM INC. C 0.0%
Value $379K Shares 13,621 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC. 0.0%
Value $378K Shares 20,587 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $378K Shares 20,104 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP. 0.0%
Value $377K Shares 470 Share Price $802.13 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $376K Shares 11,960 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC. 0.0%
Value $376K Shares 23,641 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $375K Shares 14,516 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC. 0.0%
Value $375K Shares 2,813 Share Price $133.31 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP. 0.0%
Value $374K Shares 31,760 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $373K Shares 10,250 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $372K Shares 11,860 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC. 0.0%
Value $372K Shares 13,949 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $371K Shares 19,228 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $370K Shares 14,670 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $370K Shares 3,974 Share Price $93.11 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC CLASS A 0.0%
Value $368K Shares 4,552 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC. 0.0%
Value $368K Shares 8,810 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC. 0.0%
Value $368K Shares 15,499 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $368K Shares 11,623 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP. 0.0%
Value $368K Shares 28,070 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP. 0.0%
Value $368K Shares 74,441 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $368K Shares 14,540 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTERN LIFE INSURANCE CO 0.0%
Value $367K Shares 1,649 Share Price $222.56 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value $367K Shares 29,691 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC. 0.0%
Value $367K Shares 16,577 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP. 0.0%
Value $367K Shares 35,147 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC. 0.0%
Value $367K Shares 19,151 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS. INC. 0.0%
Value $367K Shares 15,623 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC. 0.0%
Value $366K Shares 9,678 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP. 0.0%
Value $366K Shares 80,647 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $365K Shares 18,247 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP. 0.0%
Value $365K Shares 974 Share Price $374.74 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC. 0.0%
Value $364K Shares 11,235 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC. 0.0%
Value $363K Shares 51,187 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC CLASS 0.0%
Value $363K Shares 18,274 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC. 0.0%
Value $363K Shares 18,093 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC. 0.0%
Value $363K Shares 24,174 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC. 0.0%
Value $362K Shares 8,604 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC. 0.0%
Value $362K Shares 62,429 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $360K Shares 15,704 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP. 0.0%
Value $359K Shares 59,306 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP INC 0.0%
Value $358K Shares 12,051 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN-RUPP ORD 0.0%
Value $358K Shares 14,915 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC. 0.0%
Value $358K Shares 15,479 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC. 0.0%
Value $357K Shares 21,117 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC. 0.0%
Value $357K Shares 78,221 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $356K Shares 12,435 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC. 0.0%
Value $356K Shares 6,950 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $355K Shares 26,034 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $355K Shares 22,441 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC. 0.0%
Value $354K Shares 19,126 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP. 0.0%
Value $354K Shares 22,474 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $354K Shares 59,900 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— CHUY'S HOLDINGS INC 0.0%
Value $354K Shares 12,464 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC. 0.0%
Value $353K Shares 11,845 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC. 0.0%
Value $353K Shares 8,733 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $352K Shares 14,222 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC. 0.0%
Value $352K Shares 20,295 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATERIALS INC CLASS A 0.0%
Value $351K Shares 18,721 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC. 0.0%
Value $351K Shares 57,065 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $350K Shares 17,625 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP. 0.0%
Value $350K Shares 5,361 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $348K Shares 29,626 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP. 0.0%
Value $346K Shares 23,897 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $346K Shares 17,521 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— UNITED DEVELOPMENT IV ORD 0.0%
Value $346K Shares 19,641 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT INC. 0.0%
Value $345K Shares 30,011 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $345K Shares 26,780 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $345K Shares 16,072 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC. 0.0%
Value $344K Shares 3,499 Share Price $98.31 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES INC. 0.0%
Value $344K Shares 25,448 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC. 0.0%
Value $344K Shares 25,190 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $344K Shares 13,355 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP. 0.0%
Value $343K Shares 5,428 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.0%
Value $343K Shares 16,358 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $343K Shares 26,956 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC. 0.0%
Value $342K Shares 22,726 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS' END INC 0.0%
Value $341K Shares 12,629 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $341K Shares 11,365 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC. 0.0%
Value $340K Shares 77,770 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $340K Shares 18,176 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS ORD CLASS A 0.0%
Value $340K Shares 12,936 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC. 0.0%
Value $338K Shares 26,014 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $337K Shares 16,813 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC. 0.0%
Value $337K Shares 7,720 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC. 0.0%
Value $334K Shares 29,606 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP. 0.0%
Value $334K Shares 21,144 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC. 0.0%
Value $333K Shares 24,472 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC. 0.0%
Value $333K Shares 8,549 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $333K Shares 6,897 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP.-ACACIA TECHN 0.0%
Value $332K Shares 36,546 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC. 0.0%
Value $332K Shares 7,108 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC. 0.0%
Value $332K Shares 40,490 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC. 0.0%
Value $331K Shares 9,864 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP. 0.0%
Value $331K Shares 54,554 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $331K Shares 11,109 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH INC. 0.0%
Value $330K Shares 18,917 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $330K Shares 9,515 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC. 0.0%
Value $330K Shares 44,124 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC. 0.0%
Value $329K Shares 10,346 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC. 0.0%
Value $329K Shares 15,424 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP. 0.0%
Value $329K Shares 10,688 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $329K Shares 8,340 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP. 0.0%
Value $328K Shares 10,671 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL REIT INC 0.0%
Value $328K Shares 35,923 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $328K Shares 15,989 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS UNITS 0.0%
Value $327K Shares 29,483 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $327K Shares 13,929 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $327K Shares 61,661 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP INC. 0.0%
Value $326K Shares 24,464 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC. 0.0%
Value $326K Shares 170,723 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN ORD CLASS A 0.0%
Value $324K Shares 4,485 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC. 0.0%
Value $324K Shares 20,234 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $323K Shares 20,229 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDUSTRIES INC. 0.0%
Value $322K Shares 3,819 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $322K Shares 22,971 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC. 0.0%
Value $321K Shares 20,032 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP INC. 0.0%
Value $321K Shares 15,755 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC. 0.0%
Value $320K Shares 21,004 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP INC. 0.0%
Value $320K Shares 37,451 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $320K Shares 7,394 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE FINANCIAL INC CLASS A 0.0%
Value $320K Shares 12,449 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $320K Shares 10,064 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC. 0.0%
Value $319K Shares 24,270 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC. 0.0%
Value $319K Shares 42,157 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC. 0.0%
Value $319K Shares 8,003 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $318K Shares 15,597 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC. 0.0%
Value $318K Shares 15,760 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value $318K Shares 82,683 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $317K Shares 25,449 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP. 0.0%
Value $315K Shares 7,030 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $315K Shares 32,097 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC. 0.0%
Value $315K Shares 25,296 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC. 0.0%
Value $314K Shares 26,422 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $312K Shares 25,412 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME REIT INC 0.0%
Value $312K Shares 22,241 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP. 0.0%
Value $312K Shares 112,876 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $312K Shares 13,471 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $311K Shares 9,844 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP. 0.0%
Value $311K Shares 17,049 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC. 0.0%
Value $309K Shares 41,154 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DATAVISION INC 0.0%
Value $309K Shares 10,342 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $308K Shares 28,078 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC. 0.0%
Value $308K Shares 6,742 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD. 0.0%
Value $307K Shares 4,187 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC. CL A 0.0%
Value $307K Shares 21,698 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC. (OHIO) 0.0%
Value $306K Shares 14,697 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $306K Shares 52,957 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC. 0.0%
Value $306K Shares 12,346 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC. 0.0%
Value $306K Shares 5,249 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $305K Shares 11,206 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC. 0.0%
Value $304K Shares 25,686 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $304K Shares 12,095 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $304K Shares 12,964 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC. 0.0%
Value $304K Shares 59,345 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PETROLEUM CORP 0.0%
Value $303K Shares 14,555 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC. 0.0%
Value $303K Shares 17,379 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP. 0.0%
Value $303K Shares 125,672 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC. 0.0%
Value $303K Shares 10,348 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC. 0.0%
Value $303K Shares 14,056 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC. 0.0%
Value $302K Shares 23,402 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC. 0.0%
Value $302K Shares 35,720 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC. 0.0%
Value $302K Shares 14,697 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MORTGAGE INC. 0.0%
Value $302K Shares 23,887 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— BARNES AND NOBLE EDUCATION INC 0.0%
Value $301K Shares 23,705 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC. 0.0%
Value $301K Shares 13,946 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC. 0.0%
Value $301K Shares 22,729 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC. 0.0%
Value $300K Shares 7,796 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC. 0.0%
Value $299K Shares 65,250 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP. 0.0%
Value $299K Shares 2,949 Share Price $101.39 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST REIT 0.0%
Value $298K Shares 60,181 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC. 0.0%
Value $298K Shares 11,119 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $297K Shares 7,764 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC. 0.0%
Value $295K Shares 21,705 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $295K Shares 27,458 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC. 0.0%
Value $295K Shares 12,638 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC. 0.0%
Value $294K Shares 65,577 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP. SER -A- 0.0%
Value $293K Shares 4,944 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC. 0.0%
Value $292K Shares 3,698 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC. 0.0%
Value $291K Shares 11,427 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP. (INDIANA) 0.0%
Value $290K Shares 8,964 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $290K Shares 8,176 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO. 0.0%
Value $289K Shares 5,246 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC. 0.0%
Value $289K Shares 5,310 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMMONWEALTH REIT 0.0%
Value $288K Shares 10,556 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— PACFIC PREMIER BANCORP INC 0.0%
Value $288K Shares 14,162 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $288K Shares 14,507 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CLASS A 0.0%
Value $288K Shares 3,615 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD. 0.0%
Value $286K Shares 17,657 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP. OF PENNSYLVANIA 0.0%
Value $285K Shares 14,803 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— SMART AND FINAL STORES INC 0.0%
Value $285K Shares 18,144 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $284K Shares 9,751 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY INC 0.0%
Value $284K Shares 34,254 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CORP. 0.0%
Value $284K Shares 42,831 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC TRUST C 0.0%
Value $284K Shares 27,627 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP. 0.0%
Value $284K Shares 16,140 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $283K Shares 27,970 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $283K Shares 17,180 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC. 0.0%
Value $283K Shares 14,888 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— PRESS GANEY HOLDINGS INC 0.0%
Value $282K Shares 9,543 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC. 0.0%
Value $282K Shares 25,362 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $281K Shares 7,676 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $281K Shares 29,864 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAM LYON HOMES ORD CLASS A 0.0%
Value $281K Shares 13,646 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC. 0.0%
Value $280K Shares 11,351 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC. 0.0%
Value $280K Shares 13,242 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC. 0.0%
Value $280K Shares 45,097 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC. 0.0%
Value $278K Shares 7,519 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC. 0.0%
Value $278K Shares 46,555 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTERNATIONAL 0.0%
Value $278K Shares 14,275 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO. 0.0%
Value $277K Shares 11,635 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATIONS INC C 0.0%
Value $276K Shares 6,829 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC. 0.0%
Value $276K Shares 55,205 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $276K Shares 19,527 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC. 0.0%
Value $275K Shares 20,633 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— THE RUBICON PROJECT INC 0.0%
Value $275K Shares 18,911 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC. CL A 0.0%
Value $275K Shares 9,326 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC. 0.0%
Value $275K Shares 10,657 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC. 0.0%
Value $275K Shares 24,763 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP. 0.0%
Value $275K Shares 13,020 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC. 0.0%
Value $274K Shares 17,011 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC. 0.0%
Value $273K Shares 11,503 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC. 0.0%
Value $273K Shares 39,372 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $273K Shares 27,628 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC. 0.0%
Value $272K Shares 14,672 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $272K Shares 12,119 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $272K Shares 16,834 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA REIT 0.0%
Value $272K Shares 19,301 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $272K Shares 19,586 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP. 0.0%
Value $272K Shares 14,998 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC. 0.0%
Value $272K Shares 7,445 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC CLASS A 0.0%
Value $272K Shares 4,951 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC. 0.0%
Value $272K Shares 14,703 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $272K Shares 15,349 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING ORD 0.0%
Value $271K Shares 34,463 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $271K Shares 96,108 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $271K Shares 19,547 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $271K Shares 14,596 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC. 0.0%
Value $270K Shares 47,865 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $270K Shares 7,381 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC. 0.0%
Value $270K Shares 13,488 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC. 0.0%
Value $270K Shares 17,521 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC. 0.0%
Value $270K Shares 20,495 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC. 0.0%
Value $269K Shares 28,040 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP. 0.0%
Value $269K Shares 15,868 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC. 0.0%
Value $269K Shares 11,317 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $269K Shares 18,566 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $268K Shares 24,048 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $267K Shares 23,870 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— KCG HOLDINGS INC CLASS A 0.0%
Value $267K Shares 24,335 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC. 0.0%
Value $267K Shares 6,923 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES INC. 0.0%
Value $266K Shares 19,648 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD. 0.0%
Value $266K Shares 4,872 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC. 0.0%
Value $266K Shares 39,203 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP. 0.0%
Value $266K Shares 50,039 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC. 0.0%
Value $266K Shares 16,205 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC. 0.0%
Value $266K Shares 20,221 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC. 0.0%
Value $265K Shares 49,875 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $265K Shares 7,704 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $265K Shares 14,348 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA 0.0%
Value $265K Shares 10,821 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $265K Shares 20,594 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP. 0.0%
Value $265K Shares 13,716 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP. 0.0%
Value $264K Shares 30,208 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP. 0.0%
Value $263K Shares 12,647 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $263K Shares 22,477 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC. 0.0%
Value $263K Shares 16,939 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP. 0.0%
Value $263K Shares 190,718 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC. SERIES A 0.0%
Value $263K Shares 9,607 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $263K Shares 34,069 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $263K Shares 6,855 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP. 0.0%
Value $263K Shares 11,516 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP. 0.0%
Value $261K Shares 23,247 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC. 0.0%
Value $261K Shares 74,234 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $260K Shares 21,276 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC. 0.0%
Value $260K Shares 9,535 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC. 0.0%
Value $260K Shares 6,481 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC. 0.0%
Value $260K Shares 9,719 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $260K Shares 4,147 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $259K Shares 113,678 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS INC. 0.0%
Value $259K Shares 45,367 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC. 0.0%
Value $259K Shares 8,808 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC. 0.0%
Value $259K Shares 8,237 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $259K Shares 6,675 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC. 0.0%
Value $258K Shares 39,269 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $257K Shares 7,134 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP. 0.0%
Value $257K Shares 7,956 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $256K Shares 25,432 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $256K Shares 4,508 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $255K Shares 18,511 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $255K Shares 6,923 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC. CL A 0.0%
Value $255K Shares 6,317 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $254K Shares 9,510 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP. 0.0%
Value $254K Shares 22,004 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC. 0.0%
Value $252K Shares 5,324 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP. 0.0%
Value $252K Shares 19,245 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PROPERTY REIT INC TRUST 0.0%
Value $252K Shares 10,846 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC. 0.0%
Value $251K Shares 40,209 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES INC. 0.0%
Value $251K Shares 6,946 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $251K Shares 7,495 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $251K Shares 2,256 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC. 0.0%
Value $251K Shares 20,666 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC. 0.0%
Value $251K Shares 20,975 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC. 0.0%
Value $251K Shares 74,603 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $250K Shares 9,163 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $250K Shares 3,770 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL & GAS INC. 0.0%
Value $250K Shares 15,442 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $250K Shares 10,092 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC. CL A 0.0%
Value $250K Shares 33,752 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $249K Shares 16,255 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP. 0.0%
Value $249K Shares 6,608 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $248K Shares 39,452 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP. 0.0%
Value $247K Shares 54,950 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $247K Shares 20,187 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $246K Shares 13,268 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP. 0.0%
Value $246K Shares 4,859 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP 0.0%
Value $245K Shares 16,613 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC. 0.0%
Value $245K Shares 15,652 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL ORD 0.0%
Value $245K Shares 8,820 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $245K Shares 10,449 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC. 0.0%
Value $245K Shares 2,915 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $244K Shares 9,622 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC. 0.0%
Value $244K Shares 17,265 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value $244K Shares 11,846 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC. 0.0%
Value $243K Shares 99,745 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $243K Shares 17,767 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— WCI COMMUNITIES INC 0.0%
Value $243K Shares 10,733 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $243K Shares 39,595 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC TRU 0.0%
Value $242K Shares 18,130 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $242K Shares 17,392 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC. 0.0%
Value $241K Shares 19,566 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $240K Shares 31,569 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $240K Shares 5,245 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $239K Shares 20,050 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value $239K Shares 6,014 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value $239K Shares 9,939 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $239K Shares 46,525 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $238K Shares 41,952 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP. 0.0%
Value $238K Shares 5,882 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $238K Shares 28,675 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value $238K Shares 16,237 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO. 0.0%
Value $238K Shares 10,892 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINANCIAL CORP. 0.0%
Value $238K Shares 11,231 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CLASS A 0.0%
Value $237K Shares 16,834 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC. 0.0%
Value $237K Shares 5,519 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BANK ORD 0.0%
Value $237K Shares 7,438 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $236K Shares 11,185 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO. 0.0%
Value $236K Shares 89,836 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $235K Shares 6,292 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC. 0.0%
Value $235K Shares 15,669 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $235K Shares 4,875 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $235K Shares 12,496 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC. 0.0%
Value $234K Shares 30,094 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $234K Shares 7,881 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP. 0.0%
Value $234K Shares 7,033 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $233K Shares 15,117 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $233K Shares 7,130 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION ORD CLASS A 0.0%
Value $233K Shares 32,864 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $233K Shares 12,513 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $233K Shares 9,999 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $233K Shares 16,479 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESEARCH CORP 0.0%
Value $232K Shares 40,302 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $232K Shares 17,221 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL INC. 0.0%
Value $232K Shares 10,563 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC. 0.0%
Value $232K Shares 10,899 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO. 0.0%
Value $231K Shares 16,373 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC. 0.0%
Value $231K Shares 17,255 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC. 0.0%
Value $231K Shares 46,673 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $231K Shares 126,216 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC. CL A 0.0%
Value $231K Shares 37,433 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC. 0.0%
Value $230K Shares 14,327 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $230K Shares 39,020 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $230K Shares 9,101 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $230K Shares 11,610 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDUSTRIES INC. 0.0%
Value $230K Shares 8,252 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $230K Shares 12,841 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $229K Shares 49,744 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO. 0.0%
Value $229K Shares 17,901 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC. 0.0%
Value $229K Shares 26,414 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $228K Shares 22,248 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $228K Shares 40,946 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— ANCHOR BANCORP WISCONSIN INC 0.0%
Value $227K Shares 5,324 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LTD. CL 0.0%
Value $227K Shares 16,176 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP. 0.0%
Value $226K Shares 36,737 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC CLASS B 0.0%
Value $226K Shares 23,886 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $226K Shares 39,514 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC SERIES 0.0%
Value $225K Shares 27,331 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $225K Shares 8,290 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP. 0.0%
Value $225K Shares 32,877 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CORP. 0.0%
Value $225K Shares 44,566 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RESOURCES ORD 0.0%
Value $225K Shares 18,081 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $225K Shares 6,046 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP. 0.0%
Value $224K Shares 8,374 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL INC 0.0%
Value $224K Shares 19,439 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $224K Shares 5,358 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP. 0.0%
Value $224K Shares 20,065 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP. 0.0%
Value $223K Shares 8,263 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $223K Shares 2,610 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $222K Shares 12,403 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $222K Shares 11,833 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP. 0.0%
Value $222K Shares 19,015 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC. 0.0%
Value $221K Shares 82,771 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— YODLEE INC 0.0%
Value $221K Shares 13,684 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC. 0.0%
Value $221K Shares 6,218 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $221K Shares 28,128 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC. 0.0%
Value $221K Shares 30,490 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC. 0.0%
Value $220K Shares 39,765 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP. 0.0%
Value $220K Shares 28,649 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $220K Shares 13,073 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC. 0.0%
Value $219K Shares 6,815 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC. 0.0%
Value $219K Shares 9,867 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $218K Shares 9,258 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP. 0.0%
Value $218K Shares 14,771 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP (NORTH CAROLINA) 0.0%
Value $218K Shares 12,799 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $217K Shares 9,091 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $216K Shares 16,045 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $216K Shares 4,491 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO. 0.0%
Value $215K Shares 27,727 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $215K Shares 48,684 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $215K Shares 86,187 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $215K Shares 12,426 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC. 0.0%
Value $214K Shares 63,909 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC. 0.0%
Value $214K Shares 13,996 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP. 0.0%
Value $213K Shares 1,860 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $213K Shares 9,297 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $213K Shares 13,217 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $213K Shares 32,157 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC. 0.0%
Value $213K Shares 21,682 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORP 0.0%
Value $212K Shares 11,333 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP. 0.0%
Value $211K Shares 42,477 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $211K Shares 25,514 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $210K Shares 5,408 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATIONAL COMPANIES INC 0.0%
Value $210K Shares 22,422 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $209K Shares 12,978 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HOLDINGS CORP. 0.0%
Value $208K Shares 7,214 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC. 0.0%
Value $207K Shares 21,417 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $207K Shares 4,376 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $207K Shares 7,973 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP. CL A 0.0%
Value $206K Shares 20,318 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $205K Shares 4,907 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGINEERING INC 0.0%
Value $205K Shares 5,756 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $205K Shares 35,788 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC. 0.0%
Value $205K Shares 17,494 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC. 0.0%
Value $204K Shares 28,397 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC. 0.0%
Value $204K Shares 20,378 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $204K Shares 5,169 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $204K Shares 1,911 Share Price $106.75 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $203K Shares 73,943 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC. 0.0%
Value $203K Shares 5,074 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $203K Shares 6,510 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT INC 0.0%
Value $203K Shares 14,141 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $203K Shares 25,481 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP INC. 0.0%
Value $202K Shares 10,461 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC. 0.0%
Value $202K Shares 17,114 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC. 0.0%
Value $202K Shares 20,803 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP. 0.0%
Value $202K Shares 10,339 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $201K Shares 28,164 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $201K Shares 5,846 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC. 0.0%
Value $200K Shares 6,640 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC. 0.0%
Value $200K Shares 10,614 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO. 0.0%
Value $200K Shares 9,508 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $199K Shares 27,225 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $199K Shares 11,158 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $199K Shares 8,701 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $198K Shares 5,034 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $198K Shares 20,273 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BNCP IND ORD 0.0%
Value $198K Shares 8,325 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS ORD 0.0%
Value $198K Shares 7,569 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP. 0.0%
Value $198K Shares 4,085 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $198K Shares 20,029 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC. CL A 0.0%
Value $197K Shares 7,691 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD CLASS A 0.0%
Value $197K Shares 45,080 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCTS INC 0.0%
Value $197K Shares 11,530 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP. 0.0%
Value $197K Shares 8,359 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $196K Shares 15,733 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $196K Shares 7,971 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $196K Shares 22,935 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE ORD 0.0%
Value $196K Shares 7,998 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC. 0.0%
Value $196K Shares 115,142 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP. 0.0%
Value $195K Shares 14,662 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP. 0.0%
Value $195K Shares 51,958 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC. 0.0%
Value $195K Shares 8,923 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $195K Shares 18,039 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $195K Shares 16,881 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC. 0.0%
Value $194K Shares 34,814 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $194K Shares 16,553 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BUILDING SUPPLY HOLDINGS INC 0.0%
Value $194K Shares 10,989 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY REIT CLASS A I 0.0%
Value $194K Shares 11,367 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $193K Shares 1,164 Share Price $165.81 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIES RE 0.0%
Value $192K Shares 17,651 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $192K Shares 10,284 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $192K Shares 28,198 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC. 0.0%
Value $192K Shares 43,333 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC. 0.0%
Value $191K Shares 5,787 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $191K Shares 11,601 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $190K Shares 10,315 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $190K Shares 8,883 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC. 0.0%
Value $190K Shares 7,085 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP. 0.0%
Value $189K Shares 29,513 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $189K Shares 18,509 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC. CL A 0.0%
Value $189K Shares 20,019 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $189K Shares 25,307 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC. 0.0%
Value $189K Shares 11,000 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $189K Shares 15,773 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $189K Shares 11,229 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $188K Shares 13,463 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $188K Shares 18,270 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC. 0.0%
Value $187K Shares 8,562 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP. 0.0%
Value $187K Shares 10,878 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC. 0.0%
Value $187K Shares 9,022 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $186K Shares 11,887 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC CLASS A 0.0%
Value $186K Shares 8,674 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC. 0.0%
Value $186K Shares 58,458 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $186K Shares 7,358 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $186K Shares 7,089 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP. 0.0%
Value $186K Shares 12,746 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP 0.0%
Value $186K Shares 10,215 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST REI 0.0%
Value $186K Shares 42,009 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC. 0.0%
Value $186K Shares 22,077 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC. 0.0%
Value $185K Shares 9,231 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $185K Shares 1,998 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $185K Shares 12,344 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $184K Shares 4,315 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC. 0.0%
Value $184K Shares 18,418 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC. 0.0%
Value $184K Shares 8,856 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $183K Shares 31,855 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC. 0.0%
Value $183K Shares 10,660 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $183K Shares 5,858 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $183K Shares 13,470 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC. 0.0%
Value $182K Shares 12,782 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $182K Shares 12,851 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEUM HELICOPTERS NON VOTING I 0.0%
Value $182K Shares 9,631 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABORATORIES INC 0.0%
Value $182K Shares 27,845 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP. 0.0%
Value $180K Shares 1,751 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL CORP. 0.0%
Value $180K Shares 36,087 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $180K Shares 4,634 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $180K Shares 67,257 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP. CL A 0.0%
Value $180K Shares 6,836 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $180K Shares 14,636 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $180K Shares 10,834 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $179K Shares 34,447 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP. 0.0%
Value $179K Shares 42,513 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $178K Shares 16,920 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP. 0.0%
Value $178K Shares 6,684 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $178K Shares 12,445 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP. 0.0%
Value $178K Shares 8,302 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC. 0.0%
Value $178K Shares 6,766 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $177K Shares 16,921 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $177K Shares 8,032 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES INC. 0.0%
Value $176K Shares 12,792 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC. 0.0%
Value $176K Shares 9,753 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $175K Shares 9,202 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC. 0.0%
Value $175K Shares 25,401 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $175K Shares 5,738 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTERNATIONAL 0.0%
Value $175K Shares 31,551 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $175K Shares 15,313 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $175K Shares 20,686 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC. 0.0%
Value $174K Shares 16,429 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC. 0.0%
Value $174K Shares 27,773 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP. 0.0%
Value $174K Shares 32,204 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP. CL B 0.0%
Value $173K Shares 12,113 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORP. 0.0%
Value $173K Shares 28,408 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC. CL A 0.0%
Value $173K Shares 29,840 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $173K Shares 29,090 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC. 0.0%
Value $173K Shares 17,501 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $172K Shares 5,883 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $172K Shares 14,138 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC 0.0%
Value $172K Shares 13,921 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $172K Shares 14,957 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $171K Shares 8,158 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC. 0.0%
Value $171K Shares 65,898 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC. 0.0%
Value $171K Shares 28,775 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP. 0.0%
Value $170K Shares 2,692 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%
Value $170K Shares 27,130 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL INC. 0.0%
Value $170K Shares 42,527 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $170K Shares 20,241 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC. 0.0%
Value $169K Shares 13,203 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC. 0.0%
Value $169K Shares 2,945 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $169K Shares 1,844 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS INC. 0.0%
Value $168K Shares 41,296 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC. 0.0%
Value $168K Shares 18,114 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $168K Shares 73,148 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $168K Shares 4,418 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC. 0.0%
Value $168K Shares 17,390 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1-800-FLOWERS.COM INC. CL A 0.0%
Value $167K Shares 18,325 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $167K Shares 10,449 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC. 0.0%
Value $167K Shares 6,429 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $167K Shares 9,035 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $166K Shares 11,778 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CORP. 0.0%
Value $165K Shares 3,782 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC. 0.0%
Value $165K Shares 8,461 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP. 0.0%
Value $165K Shares 13,238 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC. 0.0%
Value $164K Shares 66,503 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $164K Shares 3,053 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC. 0.0%
Value $164K Shares 35,161 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $164K Shares 18,210 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBLISHING ORD 0.0%
Value $164K Shares 20,916 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC CLASS A 0.0%
Value $164K Shares 6,068 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC. 0.0%
Value $163K Shares 7,109 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $163K Shares 26,806 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC. 0.0%
Value $163K Shares 5,235 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $163K Shares 20,157 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LAND ORD 0.0%
Value $163K Shares 3,281 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC. 0.0%
Value $163K Shares 12,924 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP. 0.0%
Value $162K Shares 16,379 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $162K Shares 11,718 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC. 0.0%
Value $162K Shares 102,436 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— ANGIE'S LIST INC 0.0%
Value $162K Shares 32,151 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $162K Shares 12,638 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC. CL A 0.0%
Value $161K Shares 12,701 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $161K Shares 76,434 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC. 0.0%
Value $161K Shares 27,670 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES INC. CL A 0.0%
Value $161K Shares 3,395 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP. 0.0%
Value $161K Shares 7,023 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC. 0.0%
Value $160K Shares 91,239 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO. 0.0%
Value $160K Shares 34,782 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC. CL A 0.0%
Value $160K Shares 90,629 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HOLDINGS CORP 0.0%
Value $159K Shares 18,497 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORTATION GROUP INC 0.0%
Value $159K Shares 8,870 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $159K Shares 9,967 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $159K Shares 15,141 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $158K Shares 12,034 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP. 0.0%
Value $158K Shares 50,411 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC. 0.0%
Value $158K Shares 13,764 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value $157K Shares 6,918 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC. 0.0%
Value $157K Shares 19,832 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $157K Shares 10,534 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC. 0.0%
Value $157K Shares 213,989 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $156K Shares 23,341 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $156K Shares 15,726 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINANCIAL CORP. 0.0%
Value $155K Shares 12,210 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $154K Shares 23,682 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTERNATIONAL CORP. 0.0%
Value $154K Shares 6,527 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $154K Shares 13,840 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $154K Shares 34,076 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP. 0.0%
Value $154K Shares 827 Share Price $186.22 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH REIT C 0.0%
Value $153K Shares 12,806 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $153K Shares 4,393 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HOLDING INC 0.0%
Value $153K Shares 5,108 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $153K Shares 41,762 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC. 0.0%
Value $153K Shares 27,696 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $153K Shares 40,604 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC. 0.0%
Value $152K Shares 22,432 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC. 0.0%
Value $152K Shares 7,031 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $152K Shares 5,057 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC. 0.0%
Value $152K Shares 27,464 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $152K Shares 104,186 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS INC. 0.0%
Value $151K Shares 7,524 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP INC 0.0%
Value $151K Shares 8,941 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL BANKSHARES INC 0.0%
Value $151K Shares 6,430 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC. 0.0%
Value $151K Shares 7,919 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $150K Shares 13,669 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC. 0.0%
Value $150K Shares 43,296 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $150K Shares 2,015 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $150K Shares 2,459 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC. 0.0%
Value $149K Shares 8,600 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $149K Shares 24,372 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— REAL INDUSTRY INC 0.0%
Value $149K Shares 16,881 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC. 0.0%
Value $148K Shares 26,641 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP. 0.0%
Value $148K Shares 24,144 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC. 0.0%
Value $148K Shares 23,492 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC. 0.0%
Value $147K Shares 11,214 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $147K Shares 6,512 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP. 0.0%
Value $147K Shares 12,979 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO. CL A 0.0%
Value $147K Shares 1,771 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP. 0.0%
Value $146K Shares 8,348 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP. 0.0%
Value $146K Shares 14,112 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC. 0.0%
Value $146K Shares 10,305 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO. 0.0%
Value $146K Shares 9,072 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC. 0.0%
Value $146K Shares 3,570 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC. 0.0%
Value $146K Shares 72,143 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP. 0.0%
Value $145K Shares 5,388 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
TBBK THE BANCORP INC. 0.0%
Value $145K Shares 19,012 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP. 0.0%
Value $144K Shares 21,073 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $144K Shares 3,440 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $144K Shares 21,106 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $144K Shares 366 Share Price $393.44 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY SOLUTION 0.0%
Value $144K Shares 34,102 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC CLASS A 0.0%
Value $144K Shares 23,554 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC. 0.0%
Value $144K Shares 7,486 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $143K Shares 269,241 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC. 0.0%
Value $143K Shares 35,242 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC. 0.0%
Value $143K Shares 32,050 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC. 0.0%
Value $143K Shares 19,651 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC. 0.0%
Value $142K Shares 3,398 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $142K Shares 6,942 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $142K Shares 47,445 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $141K Shares 17,544 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $141K Shares 15,837 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP. 0.0%
Value $141K Shares 72,152 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $141K Shares 21,530 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $141K Shares 16,585 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP. 0.0%
Value $140K Shares 5,263 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $139K Shares 8,712 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $139K Shares 9,887 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP. 0.0%
Value $138K Shares 5,536 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $138K Shares 1,825 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC. 0.0%
Value $137K Shares 16,747 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP. 0.0%
Value $136K Shares 41,342 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP. 0.0%
Value $136K Shares 4,467 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC. 0.0%
Value $136K Shares 16,091 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC. 0.0%
Value $135K Shares 23,578 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC. 0.0%
Value $135K Shares 17,315 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $134K Shares 29,340 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $133K Shares 7,926 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $133K Shares 1,885 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP. 0.0%
Value $133K Shares 4,961 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP. 0.0%
Value $133K Shares 8,099 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC CLASS C 0.0%
Value $131K Shares 4,870 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $131K Shares 175 Share Price $748.57 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC. CL B 0.0%
Value $131K Shares 6,047 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $130K Shares 13,015 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $130K Shares 48,297 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COS. 0.0%
Value $130K Shares 4,972 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC. 0.0%
Value $129K Shares 7,466 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC. 0.0%
Value $129K Shares 74,933 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS INC. 0.0%
Value $128K Shares 125,485 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC. CL A 0.0%
Value $128K Shares 6,367 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC. 0.0%
Value $128K Shares 21,985 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC. 0.0%
Value $127K Shares 60,418 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC. CL A 0.0%
Value $127K Shares 5,368 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $126K Shares 21,060 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS INC 0.0%
Value $126K Shares 12,182 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $126K Shares 13,637 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $125K Shares 1,941 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL INC. 0.0%
Value $123K Shares 2,585 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $123K Shares 13,958 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES INC 0.0%
Value $122K Shares 14,778 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $122K Shares 620 Share Price $196.77 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $121K Shares 5,181 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP. 0.0%
Value $121K Shares 39,897 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $121K Shares 13,750 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO. 0.0%
Value $121K Shares 7,226 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC. 0.0%
Value $121K Shares 7,378 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $121K Shares 11,971 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP INC. 0.0%
Value $119K Shares 10,545 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC. 0.0%
Value $118K Shares 36,130 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC. 0.0%
Value $117K Shares 44,509 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC. 0.0%
Value $117K Shares 33,247 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $117K Shares 12,777 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL ORD 0.0%
Value $117K Shares 3,744 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC. 0.0%
Value $115K Shares 8,593 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP. 0.0%
Value $113K Shares 11,662 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP 0.0%
Value $113K Shares 6,038 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC. 0.0%
Value $112K Shares 1,392 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP. 0.0%
Value $111K Shares 159,853 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC. 0.0%
Value $109K Shares 4,101 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC. CL A 0.0%
Value $109K Shares 17,862 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP. SHS -A- 0.0%
Value $109K Shares 3,047 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC. 0.0%
Value $108K Shares 3,014 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $108K Shares 46,297 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $108K Shares 13,185 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC. OKLAHOM 0.0%
Value $108K Shares 3,733 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES INC CL 0.0%
Value $107K Shares 6,665 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $107K Shares 12,089 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $107K Shares 4,051 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $107K Shares 3,377 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEVELOPMENT CORP 0.0%
Value $106K Shares 6,023 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC. 0.0%
Value $106K Shares 2,219 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COMPANIES INC 0.0%
Value $106K Shares 4,572 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC CLASS A 0.0%
Value $103K Shares 4,738 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP. 0.0%
Value $100K Shares 3,228 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $99,000 Shares 1,934 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $99,000 Shares 14,385 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HOLDINGS INC 0.0%
Value $97,000 Shares 9,711 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $94,000 Shares 6,045 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $94,000 Shares 2,744 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT REIT CORP 0.0%
Value $94,000 Shares 10,686 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC. 0.0%
Value $94,000 Shares 1,940 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC. CL A 0.0%
Value $93,000 Shares 2,248 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP. 0.0%
Value $91,000 Shares 5,950 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $91,000 Shares 2,589 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $91,000 Shares 5,881 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC. 0.0%
Value $89,000 Shares 14,904 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS INC. 0.0%
Value $89,000 Shares 28,262 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $88,000 Shares 2,927 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC. 0.0%
Value $88,000 Shares 26,571 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP REIT INC 0.0%
Value $87,000 Shares 5,206 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC. 0.0%
Value $87,000 Shares 321,635 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $87,000 Shares 2,825 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP CLASS A 0.0%
Value $85,000 Shares 118,496 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA COMPANY ORD CLASS A 0.0%
Value $84,000 Shares 2,351 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $83,000 Shares 21,653 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $83,000 Shares 4,005 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $81,000 Shares 8,823 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $80,000 Shares 5,993 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP. 0.0%
Value $79,000 Shares 1,604 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $78,000 Shares 37,299 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES INC. 0.0%
Value $76,000 Shares 1,212 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY INC. 0.0%
Value $76,000 Shares 10,689 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC. 0.0%
Value $75,000 Shares 1,897 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC. 0.0%
Value $74,000 Shares 10,798 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMERICA UNITS INC 0.0%
Value $73,000 Shares 4,356 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC CLASS A 0.0%
Value $72,000 Shares 820 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $71,000 Shares 2,508 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $70,000 Shares 2,435 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HOLDINGS INC 0.0%
Value $66,000 Shares 1,519 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $64,000 Shares 4,870 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $61,000 Shares 1,173 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS CORP 0.0%
Value $61,000 Shares 4,793 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC. 0.0%
Value $60,000 Shares 1,289 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO. 0.0%
Value $60,000 Shares 3,969 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC. CL A 0.0%
Value $59,000 Shares 2,329 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $57,000 Shares 5,572 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDINGS IN 0.0%
Value $57,000 Shares 2,806 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP. 0.0%
Value $55,000 Shares 1,286 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC. 0.0%
Value $55,000 Shares 77,893 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP. 0.0%
Value $53,000 Shares 823 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $51,000 Shares 22,397 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $49,000 Shares 3,306 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC. CL A 0.0%
Value $47,000 Shares 1,452 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP. 0.0%
Value $47,000 Shares 993 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL SERVICES INC 0.0%
Value $46,000 Shares 1,398 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP. 0.0%
Value $45,000 Shares 2,164 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $43,000 Shares 2,032 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $43,000 Shares 1,721 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $43,000 Shares 23,771 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SERVICES INC 0.0%
Value $43,000 Shares 15,000 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $41,000 Shares 1,196 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HOLDINGS INC CLASS A 0.0%
Value $39,000 Shares 1,850 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $39,000 Shares 762 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $39,000 Shares 1,532 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $37,000 Shares 6,826 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP. 0.0%
Value $36,000 Shares 1,773 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $35,000 Shares 870 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $34,000 Shares 2,125 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK AND WILCOX ENTERPRISES INC 0.0%
Value $34,000 Shares 2,025 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $34,000 Shares 3,590 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP. 0.0%
Value $33,000 Shares 1,923 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $33,000 Shares 753 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC. 0.0%
Value $28,000 Shares 691 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP. 0.0%
Value $27,000 Shares 784 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP REALTY TRUST REIT INC 0.0%
Value $27,000 Shares 1,901 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM POWER INC CLASS A 0.0%
Value $25,000 Shares 1,786 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $23,000 Shares 1,365 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $22,000 Shares 2,166 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE CO. 0.0%
Value $21,000 Shares 211 Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,952 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP CLASS B 0.0%
Value $18,000 Shares 449 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC. 0.0%
Value $18,000 Shares 1,988 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROTHERS CO 0.0%
Value $18,000 Shares 643 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $17,000 Shares 9,583 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS. INC. 0.0%
Value $17,000 Shares 1,403 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC. 0.0%
Value $16,000 Shares 1,800 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $16,000 Shares 529 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SERVICES 0.0%
Value $16,000 Shares 679 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC. 0.0%
Value $15,000 Shares 851 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINANCIAL INC CLASS A 0.0%
Value $15,000 Shares 2,337 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES ORD 0.0%
Value $15,000 Shares 468 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,282 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $14,000 Shares 1,196 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
AD U.S. CELLULAR CORP. 0.0%
Value $14,000 Shares 383 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— EMC INSURANCE GROUP INC. 0.0%
Value $14,000 Shares 615 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC CLASS B 0.0%
Value $12,000 Shares 2,789 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $12,000 Shares 1,671 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $11,000 Shares 1,184 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST REIT INC 0.0%
Value $11,000 Shares 1,573 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP. 0.0%
Value $10,000 Shares 445 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP CLASS A 0.0%
Value $5,000 Shares 991 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— PARABEL INC 0.0%
Value $0 Shares 3,025 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NLMP NATIONAL LAMPOON INC 0.0%
Value $0 Shares 22,329 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FBR & CO. 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —