METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $13.02B (100.0% shares, 0.0% debt)

Holdings (2,582)

AAPL APPLE INC 2.6%
Value $339M Shares 3,218,665 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP. 1.9%
Value $246M Shares 4,438,694 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 1.9%
Value $245M Shares 1,200,489 Share Price $203.89 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.3%
Value $175M Shares 2,239,471 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO. 1.2%
Value $157M Shares 5,029,169 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON ORD 1.2%
Value $153M Shares 1,493,033 Share Price $102.72 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC. 1.1%
Value $149M Shares 220,708 Share Price $675.89 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO. 1.0%
Value $136M Shares 2,500,187 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC. 1.0%
Value $136M Shares 1,297,099 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES CORE TOTAL U.S. BOND MARKE 1.0%
Value $135M Shares 1,249,365 Share Price $108.01 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.0%
Value $134M Shares 1,012,729 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE ORD 1.0%
Value $131M Shares 1,980,681 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 1.0%
Value $130M Shares 167,231 Share Price $778.01 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE ORD 0.9%
Value $116M Shares 1,462,975 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.9%
Value $115M Shares 3,347,808 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC. 0.8%
Value $109M Shares 2,347,627 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.8%
Value $108M Shares 892,610 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $106M Shares 3,291,232 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA ORD 0.7%
Value $97.39M Shares 2,266,958 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC. 0.7%
Value $96.69M Shares 731,119 Share Price $132.25 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP. 0.7%
Value $94.29M Shares 5,602,717 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO. 0.7%
Value $93.25M Shares 887,420 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.7%
Value $91.05M Shares 1,012,164 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORPORATION CORP 0.7%
Value $87.39M Shares 2,536,868 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC. 0.7%
Value $86.83M Shares 1,119,654 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $84.4M Shares 844,634 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC. 0.6%
Value $84.04M Shares 830,533 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC. 0.6%
Value $83M Shares 1,603,786 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $80.19M Shares 1,518,114 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP. CL A 0.6%
Value $79.29M Shares 1,405,098 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC. 0.6%
Value $75.7M Shares 861,068 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC. 0.6%
Value $73.64M Shares 2,711,970 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC. 0.5%
Value $70.79M Shares 436,108 Share Price $162.33 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES CO 0.5%
Value $68.88M Shares 500,477 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO. 0.5%
Value $66.36M Shares 964,732 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $65.53M Shares 1,793,867 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $65.32M Shares 1,122,139 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC. 0.5%
Value $64.61M Shares 549,201 Share Price $117.64 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $63.04M Shares 533,581 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP. 0.5%
Value $62.53M Shares 639,571 Share Price $97.77 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC. 0.4%
Value $56.14M Shares 947,693 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC. CL A 0.4%
Value $55.48M Shares 569,889 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP. 0.4%
Value $54.15M Shares 452,162 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO. 0.4%
Value $53.87M Shares 357,596 Share Price $150.64 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO. 0.4%
Value $53.01M Shares 366,635 Share Price $144.59 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC. 0.4%
Value $51.74M Shares 844,120 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.4%
Value $51.67M Shares 879,494 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $51.3M Shares 854,651 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC. CL B 0.4%
Value $48.51M Shares 776,186 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER NV 0.4%
Value $47.82M Shares 685,543 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO. 0.4%
Value $47.56M Shares 564,464 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $46.88M Shares 416,631 Share Price $112.51 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC. 0.4%
Value $46.33M Shares 447,365 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value $43.48M Shares 171,000 Share Price $254.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $43.17M Shares 449,324 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC. 0.3%
Value $41.23M Shares 665,296 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $40.99M Shares 253,781 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC. 0.3%
Value $40.93M Shares 818,867 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS. 0.3%
Value $40.21M Shares 528,752 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN BOOTS ALLIANCE INC 0.3%
Value $40M Shares 469,701 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC INC 0.3%
Value $39.25M Shares 128,128 Share Price $306.35 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.3%
Value $38.87M Shares 497,084 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC. CL B 0.3%
Value $38.82M Shares 403,379 Share Price $96.23 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $38.64M Shares 214,376 Share Price $180.23 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP REIT INC 0.3%
Value $38.01M Shares 195,487 Share Price $194.44 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP ORD 0.3%
Value $37.77M Shares 885,210 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC. CL A 0.3%
Value $37.74M Shares 841,766 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.3%
Value $36.68M Shares 28,773 Share Price $1274.95 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.3%
Value $36.65M Shares 1,432,762 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $35.78M Shares 796,670 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE ORD 0.3%
Value $34.29M Shares 514,674 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $34.06M Shares 389,702 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES NATIONAL AMT-FREE MUNI BON 0.3%
Value $33.48M Shares 302,388 Share Price $110.71 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP. 0.2%
Value $32.55M Shares 149,890 Share Price $217.15 Est. Cost/Share — Unrealized @ Report Date —
— E I DU PONT DE NEMOURS ORD 0.2%
Value $32.49M Shares 487,871 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value $32.25M Shares 588,348 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS ORD 0.2%
Value $31.88M Shares 458,431 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO. 0.2%
Value $31.47M Shares 611,336 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $31M Shares 663,972 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC. 0.2%
Value $30.98M Shares 218,437 Share Price $141.85 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC. 0.2%
Value $30.2M Shares 162,748 Share Price $185.59 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP. 0.2%
Value $29.95M Shares 322,456 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO. 0.2%
Value $29.54M Shares 2,096,521 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC. 0.2%
Value $29.11M Shares 450,163 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC. 0.2%
Value $28.32M Shares 361,158 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.2%
Value $28.07M Shares 245,439 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $27.59M Shares 408,121 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS. 0.2%
Value $27.35M Shares 385,664 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP. 0.2%
Value $26.97M Shares 1,050,141 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC. 0.2%
Value $26.94M Shares 286,824 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP. 0.2%
Value $26.51M Shares 134,409 Share Price $197.23 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP. 0.2%
Value $26.44M Shares 370,298 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $26.32M Shares 206,725 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO. 0.2%
Value $26.09M Shares 767,194 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $26.06M Shares 273,407 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $25.68M Shares 247,211 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $25.66M Shares 806,652 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ ORD 0.2%
Value $25.23M Shares 346,823 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO. 0.2%
Value $25.1M Shares 254,763 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS L.P. 0.2%
Value $25M Shares 368,000 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC. 0.2%
Value $24.57M Shares 128,804 Share Price $190.75 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP. 0.2%
Value $24.49M Shares 594,196 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $24.28M Shares 334,410 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC. 0.2%
Value $24.26M Shares 44,689 Share Price $542.86 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO. 0.2%
Value $23.62M Shares 564,695 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER REIT CORP 0.2%
Value $23.6M Shares 243,436 Share Price $96.95 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC. 0.2%
Value $23.51M Shares 69,040 Share Price $340.53 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.2%
Value $23.41M Shares 646,761 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC. 0.2%
Value $23.38M Shares 461,244 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN ORD 0.2%
Value $22.87M Shares 488,829 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT 0.2%
Value $22.71M Shares 91,681 Share Price $247.70 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST REIT 0.2%
Value $22.41M Shares 1,036,234 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.2%
Value $22.33M Shares 162,564 Share Price $137.36 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $22.3M Shares 263,161 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.2%
Value $22.04M Shares 669,337 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $21.98M Shares 476,206 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $21.84M Shares 146,564 Share Price $148.99 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $21.66M Shares 148,053 Share Price $146.33 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $21.65M Shares 318,575 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC. (VIRGINIA) 0.2%
Value $21.6M Shares 319,338 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $21.05M Shares 257,288 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.2%
Value $20.99M Shares 349,705 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC. 0.2%
Value $20.9M Shares 295,215 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $20.68M Shares 286,567 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $20.55M Shares 628,400 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC. 0.2%
Value $20.37M Shares 188,413 Share Price $108.12 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO. 0.2%
Value $20M Shares 160,570 Share Price $124.53 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX COMMON UNITS 0.2%
Value $19.99M Shares 508,377 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $19.92M Shares 142,881 Share Price $139.44 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $19.92M Shares 345,438 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC. 0.2%
Value $19.67M Shares 241,602 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $18.7M Shares 99,022 Share Price $188.81 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON ORD 0.1%
Value $18.65M Shares 121,032 Share Price $154.09 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $18.52M Shares 245,438 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS. INC. 0.1%
Value $18.51M Shares 164,040 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP. 0.1%
Value $18.31M Shares 258,966 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC. 0.1%
Value $18.26M Shares 1,223,691 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM! BRANDS INC. 0.1%
Value $18.25M Shares 249,794 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INC CLASS 0.1%
Value $17.96M Shares 661,293 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC. 0.1%
Value $17.89M Shares 142,177 Share Price $125.83 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO. 0.1%
Value $17.87M Shares 373,528 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $17.68M Shares 643,194 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE UNITS 0.1%
Value $17.64M Shares 763,684 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC. 0.1%
Value $17.46M Shares 152,639 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL INC 0.1%
Value $17.35M Shares 187,223 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $17.3M Shares 212,062 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $17.28M Shares 74,488 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP. CL A 0.1%
Value $17.25M Shares 298,369 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC. 0.1%
Value $17.02M Shares 190,687 Share Price $89.27 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS UNITS 0.1%
Value $16.98M Shares 337,339 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES US REAL ESTATE ETF TRUST 0.1%
Value $16.81M Shares 223,800 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC. 0.1%
Value $16.7M Shares 163,068 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.1%
Value $16.59M Shares 191,854 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP. 0.1%
Value $16.41M Shares 176,622 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC CLASS A 0.1%
Value $16.3M Shares 179,876 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN INC 0.1%
Value $16.27M Shares 293,334 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO. 0.1%
Value $16.16M Shares 375,172 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC. 0.1%
Value $16.12M Shares 83,981 Share Price $191.95 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $16.05M Shares 121,015 Share Price $132.64 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP. 0.1%
Value $15.86M Shares 419,455 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON ORD 0.1%
Value $15.66M Shares 460,133 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO! INC. 0.1%
Value $15.61M Shares 469,293 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $15.58M Shares 367,875 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $15.41M Shares 155,899 Share Price $98.82 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $15.38M Shares 263,947 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $15.35M Shares 59,917 Share Price $256.25 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC. 0.1%
Value $15.34M Shares 155,626 Share Price $98.58 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $15.26M Shares 85,505 Share Price $178.50 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP. 0.1%
Value $14.97M Shares 288,812 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF TR 0.1%
Value $14.85M Shares 149,300 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC. 0.1%
Value $14.73M Shares 152,625 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $14.65M Shares 79,554 Share Price $184.13 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $14.59M Shares 112,161 Share Price $130.11 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $14.59M Shares 214,424 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $14.57M Shares 958,807 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $14.42M Shares 217,244 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $14.41M Shares 56,876 Share Price $253.43 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC. CL A 0.1%
Value $14.07M Shares 98,812 Share Price $142.44 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $14.02M Shares 355,113 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $14.01M Shares 263,472 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $13.98M Shares 145,861 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $13.92M Shares 536,403 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC. 0.1%
Value $13.76M Shares 229,718 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $13.73M Shares 494,562 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS UNITS 0.1%
Value $13.73M Shares 288,851 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.1%
Value $13.66M Shares 371,846 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $13.6M Shares 160,762 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value $13.54M Shares 445,358 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $13.43M Shares 246,515 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $13.21M Shares 716,268 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP. 0.1%
Value $13.18M Shares 271,311 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS REIT INC 0.1%
Value $13.1M Shares 305,240 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE ORD 0.1%
Value $13.05M Shares 171,069 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC. 0.1%
Value $13.04M Shares 17,581 Share Price $741.94 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP. 0.1%
Value $12.93M Shares 208,303 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $12.84M Shares 86,200 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC. 0.1%
Value $12.84M Shares 267,862 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS INC 0.1%
Value $12.77M Shares 497,045 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd. 0.1%
Value $12.6M Shares 195,072 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC. 0.1%
Value $12.56M Shares 233,457 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC. 0.1%
Value $12.51M Shares 218,271 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $12.35M Shares 230,348 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP. 0.1%
Value $12.33M Shares 361,196 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC. 0.1%
Value $12.3M Shares 178,939 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $12.28M Shares 96,310 Share Price $127.54 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP. 0.1%
Value $12.28M Shares 197,280 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP. 0.1%
Value $12.17M Shares 169,395 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $12.07M Shares 131,984 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP (CL B) 0.1%
Value $12.04M Shares 255,395 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $12.01M Shares 292,845 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC. 0.1%
Value $11.97M Shares 224,385 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $11.95M Shares 127,162 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC. 0.1%
Value $11.93M Shares 639,052 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $11.9M Shares 304,875 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $11.85M Shares 45,627 Share Price $259.61 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $11.82M Shares 309,948 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value $11.8M Shares 321,629 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC. 0.1%
Value $11.78M Shares 21,560 Share Price $546.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $11.75M Shares 274,273 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP. 0.1%
Value $11.73M Shares 113,061 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $11.63M Shares 636,236 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS UNITS 0.1%
Value $11.59M Shares 416,019 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $11.51M Shares 971,859 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC. 0.1%
Value $11.43M Shares 169,002 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COS. CL A 0.1%
Value $11.18M Shares 126,978 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS REIT INC 0.1%
Value $11.03M Shares 195,383 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP. 0.1%
Value $10.98M Shares 192,199 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $10.82M Shares 234,494 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $10.76M Shares 35,593 Share Price $302.39 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC. 0.1%
Value $10.66M Shares 120,898 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value $10.65M Shares 100,037 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $10.63M Shares 140,493 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO. 0.1%
Value $10.56M Shares 146,109 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $10.53M Shares 272,112 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP. 0.1%
Value $10.51M Shares 174,652 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— HCP REIT INC 0.1%
Value $10.51M Shares 274,747 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.45M Shares 55,082 Share Price $189.79 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST REIT 0.1%
Value $10.43M Shares 104,301 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T BANK CORP. 0.1%
Value $10.43M Shares 86,037 Share Price $121.18 Est. Cost/Share — Unrealized @ Report Date —
TROW T. ROWE PRICE GROUP INC. 0.1%
Value $10.42M Shares 145,773 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC. 0.1%
Value $10.39M Shares 134,621 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $10.38M Shares 175,228 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC. 0.1%
Value $10.33M Shares 266,891 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC. 0.1%
Value $10.14M Shares 108,790 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.1%
Value $10.13M Shares 157,676 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS PARTNERS COMMON UNITS 0.1%
Value $10.02M Shares 163,150 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP. 0.1%
Value $9.962M Shares 99,280 Share Price $100.34 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST RE 0.1%
Value $9.929M Shares 67,958 Share Price $146.10 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP. 0.1%
Value $9.923M Shares 312,048 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCE ORD 0.1%
Value $9.908M Shares 79,020 Share Price $125.39 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC. 0.1%
Value $9.862M Shares 178,263 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC. 0.1%
Value $9.829M Shares 233,141 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC. 0.1%
Value $9.801M Shares 272,923 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP. 0.1%
Value $9.789M Shares 123,947 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
— ST. JUDE MEDICAL INC. 0.1%
Value $9.758M Shares 157,969 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP. 0.1%
Value $9.739M Shares 35,212 Share Price $276.58 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC. 0.1%
Value $9.709M Shares 204,825 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS COMMON UNIT 0.1%
Value $9.705M Shares 188,036 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC. 0.1%
Value $9.669M Shares 182,808 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GROUP 0.1%
Value $9.587M Shares 220,597 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC. 0.1%
Value $9.478M Shares 40,539 Share Price $233.80 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $9.429M Shares 117,120 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.424M Shares 91,860 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $9.309M Shares 153,612 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES REIT INC 0.1%
Value $9.274M Shares 340,848 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX ORD 0.1%
Value $9.273M Shares 73,117 Share Price $126.82 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L.P. CL A 0.1%
Value $9.269M Shares 401,766 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP. CL A 0.1%
Value $9.257M Shares 177,239 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $9.239M Shares 91,287 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST REIT INC 0.1%
Value $9.2M Shares 38,428 Share Price $239.41 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC. 0.1%
Value $9.19M Shares 244,599 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO. 0.1%
Value $9.103M Shares 241,462 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO. 0.1%
Value $9.047M Shares 114,589 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP. 0.1%
Value $8.977M Shares 201,876 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP. 0.1%
Value $8.937M Shares 271,156 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC. 0.1%
Value $8.909M Shares 51,108 Share Price $174.32 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC. 0.1%
Value $8.822M Shares 228,015 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY ORD 0.1%
Value $8.713M Shares 170,604 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $8.712M Shares 169,782 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC. 0.1%
Value $8.705M Shares 105,116 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP. 0.1%
Value $8.645M Shares 361,097 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INC 0.1%
Value $8.612M Shares 25,393 Share Price $339.15 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC. 0.1%
Value $8.598M Shares 17,919 Share Price $479.83 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $8.596M Shares 427,663 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC. 0.1%
Value $8.535M Shares 79,971 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC. CL A 0.1%
Value $8.515M Shares 159,665 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC. 0.1%
Value $8.467M Shares 155,751 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC. 0.1%
Value $8.441M Shares 109,871 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $8.383M Shares 282,932 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP. 0.1%
Value $8.375M Shares 116,173 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC. 0.1%
Value $8.363M Shares 95,019 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC. 0.1%
Value $8.338M Shares 67,083 Share Price $124.29 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC. CL B 0.1%
Value $8.338M Shares 202,570 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC. CL A 0.1%
Value $8.337M Shares 103,421 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC. 0.1%
Value $8.257M Shares 583,135 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $8.234M Shares 126,501 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER REIT 0.1%
Value $8.23M Shares 274,528 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP. 0.1%
Value $8.162M Shares 107,405 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— C.R. BARD INC. 0.1%
Value $8.051M Shares 42,499 Share Price $189.44 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.1%
Value $7.947M Shares 143,188 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON ORD CLASS A 0.1%
Value $7.928M Shares 61,718 Share Price $128.46 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $7.868M Shares 76,680 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
SJM J.M. SMUCKER CO. 0.1%
Value $7.863M Shares 63,753 Share Price $123.34 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO. CL B 0.1%
Value $7.834M Shares 83,409 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC. 0.1%
Value $7.812M Shares 128,205 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $7.787M Shares 55,857 Share Price $139.41 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC. 0.1%
Value $7.778M Shares 120,564 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY ORD 0.1%
Value $7.74M Shares 96,523 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP. 0.1%
Value $7.633M Shares 363,464 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $7.589M Shares 68,141 Share Price $111.37 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC. 0.1%
Value $7.585M Shares 47,946 Share Price $158.20 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC. 0.1%
Value $7.566M Shares 114,338 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC. 0.1%
Value $7.541M Shares 229,006 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP. 0.1%
Value $7.534M Shares 145,929 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS ORD 0.1%
Value $7.524M Shares 87,603 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC. 0.1%
Value $7.513M Shares 204,060 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $7.486M Shares 111,661 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $7.471M Shares 124,418 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC. 0.1%
Value $7.44M Shares 295,695 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY FOODS ORD 0.1%
Value $7.437M Shares 83,310 Share Price $89.27 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC. 0.1%
Value $7.409M Shares 177,199 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY UNITS 0.1%
Value $7.398M Shares 538,460 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $7.379M Shares 76,090 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC. 0.1%
Value $7.342M Shares 137,008 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC. 0.1%
Value $7.324M Shares 79,174 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC. 0.1%
Value $7.273M Shares 60,385 Share Price $120.44 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP. 0.1%
Value $7.267M Shares 110,417 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP. 0.1%
Value $7.218M Shares 227,491 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $7.124M Shares 46,450 Share Price $153.37 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP. 0.1%
Value $7.066M Shares 88,965 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $7.015M Shares 147,773 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC. 0.1%
Value $6.979M Shares 75,617 Share Price $92.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.1%
Value $6.97M Shares 427,079 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $6.964M Shares 90,587 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC. 0.1%
Value $6.964M Shares 76,778 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $6.954M Shares 704,603 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC. 0.1%
Value $6.952M Shares 129,479 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP. 0.1%
Value $6.927M Shares 171,882 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $6.864M Shares 33,882 Share Price $202.59 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO. 0.1%
Value $6.852M Shares 167,858 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP. 0.1%
Value $6.827M Shares 64,792 Share Price $105.37 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP. OF AMERICA HOLDIN 0.1%
Value $6.804M Shares 55,033 Share Price $123.63 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS WORLDWID 0.1%
Value $6.783M Shares 97,907 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC. 0.1%
Value $6.78M Shares 202,438 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY REIT CORP 0.1%
Value $6.777M Shares 322,424 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO. 0.1%
Value $6.772M Shares 71,303 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS REIT INC 0.1%
Value $6.768M Shares 441,203 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP. 0.1%
Value $6.75M Shares 703,129 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC. 0.1%
Value $6.736M Shares 35,566 Share Price $189.39 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC. 0.1%
Value $6.726M Shares 88,903 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INC. 0.1%
Value $6.725M Shares 111,671 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO. 0.1%
Value $6.718M Shares 128,206 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC CLASS 0.1%
Value $6.71M Shares 246,414 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP. 0.1%
Value $6.697M Shares 133,257 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC. 0.1%
Value $6.669M Shares 199,068 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC. 0.1%
Value $6.65M Shares 225,958 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP. 0.1%
Value $6.628M Shares 42,320 Share Price $156.62 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP. 0.1%
Value $6.618M Shares 206,798 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO. 0.1%
Value $6.615M Shares 77,373 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY REIT CORP 0.1%
Value $6.615M Shares 58,554 Share Price $112.97 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC. 0.1%
Value $6.615M Shares 147,071 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC. 0.1%
Value $6.613M Shares 151,675 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC. 0.1%
Value $6.58M Shares 41,158 Share Price $159.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP. 0.1%
Value $6.562M Shares 13,729 Share Price $477.97 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP. 0.1%
Value $6.561M Shares 95,972 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC. 0.1%
Value $6.559M Shares 139,632 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS UNITS 0.1%
Value $6.559M Shares 396,777 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J. GALLAGHER & CO. 0.1%
Value $6.535M Shares 159,626 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC. 0.0%
Value $6.505M Shares 112,212 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBER INC 0.0%
Value $6.504M Shares 147,544 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $6.475M Shares 162,329 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $6.472M Shares 201,051 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value $6.443M Shares 94,123 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value $6.436M Shares 57,677 Share Price $111.59 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO. 0.0%
Value $6.429M Shares 79,671 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS L.P. 0.0%
Value $6.425M Shares 250,000 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP. 0.0%
Value $6.405M Shares 282,767 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH AND DWIGHT INC 0.0%
Value $6.396M Shares 75,351 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value $6.392M Shares 70,394 Share Price $90.80 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP. 0.0%
Value $6.39M Shares 101,108 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP. 0.0%
Value $6.367M Shares 240,609 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK ORD 0.0%
Value $6.366M Shares 139,538 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INC. 0.0%
Value $6.362M Shares 91,261 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $6.358M Shares 89,396 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP. 0.0%
Value $6.356M Shares 83,625 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC. 0.0%
Value $6.353M Shares 117,720 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS ORD 0.0%
Value $6.349M Shares 163,166 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC. 0.0%
Value $6.335M Shares 42,093 Share Price $150.50 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP. 0.0%
Value $6.328M Shares 47,019 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.309M Shares 150,187 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC. 0.0%
Value $6.287M Shares 137,832 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP. 0.0%
Value $6.283M Shares 129,592 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.0%
Value $6.283M Shares 90,596 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC. 0.0%
Value $6.278M Shares 179,477 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF TRU 0.0%
Value $6.263M Shares 64,000 Share Price $97.86 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $6.247M Shares 38,427 Share Price $162.57 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP. 0.0%
Value $6.234M Shares 99,823 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $6.231M Shares 86,384 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $6.226M Shares 81,116 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.219M Shares 42,344 Share Price $146.87 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC. 0.0%
Value $6.19M Shares 57,688 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $6.188M Shares 68,774 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC. 0.0%
Value $6.16M Shares 84,474 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP. 0.0%
Value $6.126M Shares 77,461 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES IN 0.0%
Value $6.117M Shares 67,692 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC. 0.0%
Value $6.111M Shares 85,277 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC. 0.0%
Value $6.081M Shares 122,943 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $6.076M Shares 63,402 Share Price $95.83 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC. 0.0%
Value $6.072M Shares 107,812 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP. 0.0%
Value $6.068M Shares 169,035 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA ENTERPRISES INC. 0.0%
Value $6.025M Shares 122,363 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP. 0.0%
Value $5.99M Shares 87,940 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $5.986M Shares 72,719 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $5.977M Shares 226,846 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC. 0.0%
Value $5.972M Shares 96,785 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L.P. 0.0%
Value $5.958M Shares 90,322 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS. 0.0%
Value $5.947M Shares 44,314 Share Price $134.20 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP ORD 0.0%
Value $5.931M Shares 449,659 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $5.908M Shares 109,964 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC. CL 0.0%
Value $5.894M Shares 49,323 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC. 0.0%
Value $5.892M Shares 48,855 Share Price $120.60 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP. 0.0%
Value $5.876M Shares 138,347 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $5.876M Shares 59,184 Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP. 0.0%
Value $5.842M Shares 67,224 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO. INC. 0.0%
Value $5.821M Shares 68,034 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP. 0.0%
Value $5.816M Shares 151,466 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS UNITS 0.0%
Value $5.803M Shares 172,048 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC. 0.0%
Value $5.791M Shares 74,192 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.766M Shares 166,756 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.759M Shares 179,815 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $5.748M Shares 79,038 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $5.728M Shares 275,264 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP-ON INC. 0.0%
Value $5.723M Shares 33,385 Share Price $171.42 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC. 0.0%
Value $5.719M Shares 55,683 Share Price $102.71 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC. 0.0%
Value $5.684M Shares 101,051 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP. 0.0%
Value $5.68M Shares 83,380 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC. 0.0%
Value $5.672M Shares 51,762 Share Price $109.58 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP. OF AMERICA 0.0%
Value $5.671M Shares 89,939 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP. 0.0%
Value $5.669M Shares 68,345 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC. 0.0%
Value $5.662M Shares 130,975 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC. 0.0%
Value $5.649M Shares 3,438 Share Price $1643.11 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP. 0.0%
Value $5.641M Shares 130,494 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC. 0.0%
Value $5.637M Shares 50,671 Share Price $111.25 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP. 0.0%
Value $5.635M Shares 89,382 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC. 0.0%
Value $5.628M Shares 127,948 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC. 0.0%
Value $5.568M Shares 291,656 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $5.566M Shares 46,816 Share Price $118.89 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC. 0.0%
Value $5.558M Shares 136,196 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC. 0.0%
Value $5.537M Shares 43,648 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP. 0.0%
Value $5.535M Shares 98,815 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC. 0.0%
Value $5.532M Shares 64,886 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $5.525M Shares 46,177 Share Price $119.65 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.0%
Value $5.51M Shares 81,622 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5.499M Shares 194,312 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC. 0.0%
Value $5.485M Shares 77,105 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS. 0.0%
Value $5.479M Shares 235,353 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $5.475M Shares 156,517 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $5.465M Shares 64,833 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $5.46M Shares 513,595 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.455M Shares 117,201 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP. 0.0%
Value $5.439M Shares 85,946 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC. 0.0%
Value $5.432M Shares 123,278 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP. 0.0%
Value $5.415M Shares 70,686 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP. 0.0%
Value $5.397M Shares 339,461 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC. 0.0%
Value $5.385M Shares 68,848 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC. 0.0%
Value $5.385M Shares 102,325 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP. 0.0%
Value $5.376M Shares 149,006 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC. 0.0%
Value $5.315M Shares 78,155 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
AOS A.O. SMITH CORP. 0.0%
Value $5.312M Shares 69,336 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP. 0.0%
Value $5.305M Shares 142,651 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC. 0.0%
Value $5.303M Shares 192,148 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS UNITS 0.0%
Value $5.297M Shares 214,696 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC. 0.0%
Value $5.279M Shares 124,471 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC. 0.0%
Value $5.267M Shares 126,729 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO. 0.0%
Value $5.255M Shares 293,404 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP ORD 0.0%
Value $5.231M Shares 99,544 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC. 0.0%
Value $5.23M Shares 66,653 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC. 0.0%
Value $5.19M Shares 26,545 Share Price $195.52 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS COMMON U 0.0%
Value $5.181M Shares 312,481 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC. 0.0%
Value $5.171M Shares 83,380 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS. 0.0%
Value $5.135M Shares 57,902 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP. 0.0%
Value $5.127M Shares 151,867 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP. 0.0%
Value $5.12M Shares 83,502 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $5.119M Shares 284,567 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP. 0.0%
Value $5.094M Shares 114,226 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $5.09M Shares 127,093 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS COMMON 0.0%
Value $5.086M Shares 165,874 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO. 0.0%
Value $5.059M Shares 63,399 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS INC. 0.0%
Value $5.052M Shares 42,276 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC. 0.0%
Value $5M Shares 31,294 Share Price $159.78 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.987M Shares 104,203 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
MOS THE MOSAIC CO. 0.0%
Value $4.986M Shares 180,730 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $4.985M Shares 116,368 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC. 0.0%
Value $4.963M Shares 76,470 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC. 0.0%
Value $4.962M Shares 56,802 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC. 0.0%
Value $4.958M Shares 182,480 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA INC. 0.0%
Value $4.955M Shares 57,918 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC. 0.0%
Value $4.942M Shares 150,989 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC. 0.0%
Value $4.902M Shares 107,992 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP. 0.0%
Value $4.899M Shares 93,838 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.0%
Value $4.891M Shares 56,900 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO. INC. 0.0%
Value $4.888M Shares 160,513 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $4.887M Shares 48,367 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO. 0.0%
Value $4.878M Shares 63,935 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC. 0.0%
Value $4.877M Shares 35,259 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $4.876M Shares 108,122 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP. 0.0%
Value $4.87M Shares 67,033 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP. 0.0%
Value $4.862M Shares 102,088 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC. 0.0%
Value $4.862M Shares 146,002 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC. 0.0%
Value $4.859M Shares 54,781 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC. 0.0%
Value $4.843M Shares 35,461 Share Price $136.57 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC. 0.0%
Value $4.83M Shares 96,993 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC. 0.0%
Value $4.83M Shares 76,671 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC. 0.0%
Value $4.816M Shares 36,636 Share Price $131.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP. 0.0%
Value $4.808M Shares 257,779 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP. CL A 0.0%
Value $4.778M Shares 97,684 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— CA INC. 0.0%
Value $4.775M Shares 167,180 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. BERKLEY CORP. 0.0%
Value $4.753M Shares 86,819 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD. 0.0%
Value $4.751M Shares 221,485 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE ORD 0.0%
Value $4.748M Shares 182,476 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC. 0.0%
Value $4.721M Shares 29,572 Share Price $159.64 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC. 0.0%
Value $4.716M Shares 97,733 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC. 0.0%
Value $4.705M Shares 425,364 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC. 0.0%
Value $4.7M Shares 68,650 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER ORD 0.0%
Value $4.689M Shares 143,537 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $4.681M Shares 79,112 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP. 0.0%
Value $4.649M Shares 76,863 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC. 0.0%
Value $4.644M Shares 37,179 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC. 0.0%
Value $4.636M Shares 76,193 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC. 0.0%
Value $4.635M Shares 93,339 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $4.633M Shares 51,859 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC. 0.0%
Value $4.631M Shares 155,394 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP. 0.0%
Value $4.624M Shares 175,870 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $4.607M Shares 186,840 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP. 0.0%
Value $4.594M Shares 50,460 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP. 0.0%
Value $4.59M Shares 154,859 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.585M Shares 364,178 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP. 0.0%
Value $4.58M Shares 48,635 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $4.562M Shares 181,315 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC. 0.0%
Value $4.555M Shares 56,697 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC. 0.0%
Value $4.553M Shares 77,957 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING COMPANY ORD CLAS 0.0%
Value $4.552M Shares 75,884 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $4.551M Shares 120,028 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC. 0.0%
Value $4.548M Shares 56,293 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER COMPANY REIT INC 0.0%
Value $4.542M Shares 95,189 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $4.541M Shares 63,002 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC. 0.0%
Value $4.541M Shares 147,904 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $4.516M Shares 135,583 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP. 0.0%
Value $4.513M Shares 106,546 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO. 0.0%
Value $4.497M Shares 50,317 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP. 0.0%
Value $4.489M Shares 71,460 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST REIT INC 0.0%
Value $4.47M Shares 188,700 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $4.466M Shares 82,432 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC. 0.0%
Value $4.456M Shares 287,484 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value $4.455M Shares 67,649 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HOLDINGS ORD CLASS A 0.0%
Value $4.442M Shares 470,000 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.425M Shares 156,194 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC. 0.0%
Value $4.415M Shares 57,549 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP. 0.0%
Value $4.414M Shares 255,753 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS UNITS 0.0%
Value $4.408M Shares 206,390 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS REIT INC 0.0%
Value $4.4M Shares 57,347 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $4.386M Shares 58,736 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $4.364M Shares 131,104 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L.P. 0.0%
Value $4.354M Shares 179,100 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC. 0.0%
Value $4.337M Shares 104,900 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP. 0.0%
Value $4.334M Shares 136,458 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO. CL A 0.0%
Value $4.317M Shares 22,164 Share Price $194.78 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $4.305M Shares 33,945 Share Price $126.82 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC. 0.0%
Value $4.292M Shares 48,209 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $4.287M Shares 99,477 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY REIT TRUST 0.0%
Value $4.286M Shares 138,048 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC. 0.0%
Value $4.281M Shares 161,354 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP. 0.0%
Value $4.276M Shares 82,032 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC. 0.0%
Value $4.274M Shares 63,454 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.249M Shares 231,400 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP INC. 0.0%
Value $4.247M Shares 37,290 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP. 0.0%
Value $4.245M Shares 239,993 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC. 0.0%
Value $4.22M Shares 135,387 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP. 0.0%
Value $4.219M Shares 263,553 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.21M Shares 77,197 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP. 0.0%
Value $4.21M Shares 83,359 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC. CL A 0.0%
Value $4.208M Shares 56,351 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $4.205M Shares 621,077 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $4.192M Shares 209,586 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC. SHS -A- 0.0%
Value $4.182M Shares 137,641 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE ORD 0.0%
Value $4.148M Shares 52,933 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
QRVO QUORVO INC 0.0%
Value $4.135M Shares 81,242 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC. 0.0%
Value $4.108M Shares 96,963 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $4.104M Shares 74,611 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC. 0.0%
Value $4.089M Shares 64,085 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.076M Shares 81,245 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC. 0.0%
Value $4.066M Shares 130,405 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $4.056M Shares 57,570 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC. 0.0%
Value $4.04M Shares 63,476 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC. 0.0%
Value $4.034M Shares 55,530 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM ORD 0.0%
Value $4.031M Shares 134,220 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP. 0.0%
Value $4.011M Shares 44,603 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.001M Shares 193,364 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value $3.999M Shares 214,658 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP. 0.0%
Value $3.994M Shares 122,224 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.993M Shares 221,730 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC. 0.0%
Value $3.977M Shares 95,087 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.971M Shares 79,730 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC. 0.0%
Value $3.954M Shares 40,776 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC. 0.0%
Value $3.928M Shares 54,150 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC. 0.0%
Value $3.924M Shares 168,469 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC. 0.0%
Value $3.922M Shares 110,098 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC. 0.0%
Value $3.884M Shares 181,515 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC. 0.0%
Value $3.884M Shares 102,179 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL INDUSTRIES IN 0.0%
Value $3.875M Shares 41,133 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC. 0.0%
Value $3.852M Shares 95,365 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP. 0.0%
Value $3.852M Shares 102,394 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
JBHT J.B. HUNT TRANSPORT SERVICES INC. 0.0%
Value $3.849M Shares 52,474 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC. 0.0%
Value $3.846M Shares 77,424 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value $3.844M Shares 59,614 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC. 0.0%
Value $3.832M Shares 214,451 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.828M Shares 125,009 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP. 0.0%
Value $3.815M Shares 153,281 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS CO. INC. 0.0%
Value $3.801M Shares 85,050 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC. 0.0%
Value $3.798M Shares 64,292 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS CORP. 0.0%
Value $3.78M Shares 118,482 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC. 0.0%
Value $3.771M Shares 123,357 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC. 0.0%
Value $3.759M Shares 129,581 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS UNITS 0.0%
Value $3.754M Shares 340,000 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.752M Shares 119,764 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC. 0.0%
Value $3.748M Shares 52,010 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC. 0.0%
Value $3.747M Shares 181,256 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC. 0.0%
Value $3.746M Shares 122,547 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $3.742M Shares 148,368 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP. 0.0%
Value $3.74M Shares 46,177 Share Price $80.99 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.727M Shares 115,092 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC. 0.0%
Value $3.724M Shares 61,937 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO. 0.0%
Value $3.715M Shares 50,843 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC. 0.0%
Value $3.707M Shares 135,748 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTERNATIO 0.0%
Value $3.706M Shares 178,938 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $3.7M Shares 141,476 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $3.692M Shares 106,774 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP. 0.0%
Value $3.682M Shares 79,309 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC. 0.0%
Value $3.678M Shares 171,157 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.676M Shares 106,143 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVESTMENT & MANAGEMENT 0.0%
Value $3.671M Shares 91,697 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC. 0.0%
Value $3.667M Shares 86,099 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.664M Shares 55,192 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM ORD 0.0%
Value $3.658M Shares 63,170 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO. 0.0%
Value $3.633M Shares 88,892 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF ORD 0.0%
Value $3.628M Shares 76,961 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC. CL A 0.0%
Value $3.621M Shares 119,869 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP. 0.0%
Value $3.603M Shares 76,305 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC. 0.0%
Value $3.583M Shares 75,857 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC. 0.0%
Value $3.582M Shares 99,545 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3.569M Shares 142,588 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3.561M Shares 61,224 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC. 0.0%
Value $3.547M Shares 136,381 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORPORATION 0.0%
Value $3.546M Shares 31,812 Share Price $111.47 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE COM NON VOTING CORP 0.0%
Value $3.531M Shares 108,892 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP. 0.0%
Value $3.515M Shares 270,166 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP. 0.0%
Value $3.514M Shares 61,481 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORPORATION 0.0%
Value $3.507M Shares 9,212 Share Price $380.70 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP. 0.0%
Value $3.504M Shares 64,583 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.499M Shares 95,875 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP. CL A 0.0%
Value $3.495M Shares 121,086 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $3.477M Shares 43,251 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP. 0.0%
Value $3.466M Shares 362,158 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.454M Shares 350,688 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $3.438M Shares 144,260 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP. 0.0%
Value $3.434M Shares 29,744 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP. 0.0%
Value $3.419M Shares 139,786 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC. 0.0%
Value $3.415M Shares 62,290 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC. 0.0%
Value $3.414M Shares 29,933 Share Price $114.05 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $3.408M Shares 57,862 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES ORD 0.0%
Value $3.399M Shares 144,926 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GROUP INC. 0.0%
Value $3.39M Shares 312,461 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP. 0.0%
Value $3.387M Shares 52,796 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS UNITS 0.0%
Value $3.378M Shares 180,355 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC. 0.0%
Value $3.363M Shares 59,456 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP. CL A 0.0%
Value $3.36M Shares 48,242 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP. 0.0%
Value $3.351M Shares 389,185 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3.343M Shares 171,349 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC. 0.0%
Value $3.342M Shares 125,407 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC. 0.0%
Value $3.34M Shares 139,210 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP. 0.0%
Value $3.335M Shares 241,669 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC. 0.0%
Value $3.333M Shares 72,292 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC. 0.0%
Value $3.319M Shares 134,388 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC. 0.0%
Value $3.316M Shares 134,975 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC. 0.0%
Value $3.312M Shares 78,808 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $3.308M Shares 141,686 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC. 0.0%
Value $3.306M Shares 103,006 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEMICAL PARTNERS UNITS 0.0%
Value $3.305M Shares 149,000 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC. 0.0%
Value $3.293M Shares 98,516 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $3.29M Shares 221,695 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.286M Shares 114,656 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC. 0.0%
Value $3.277M Shares 346,069 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP. 0.0%
Value $3.27M Shares 44,397 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC. 0.0%
Value $3.264M Shares 86,987 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP. 0.0%
Value $3.263M Shares 52,069 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC. 0.0%
Value $3.235M Shares 134,677 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD. 0.0%
Value $3.235M Shares 46,759 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC. 0.0%
Value $3.217M Shares 60,051 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC. 0.0%
Value $3.207M Shares 118,133 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC. 0.0%
Value $3.205M Shares 25,039 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP. 0.0%
Value $3.205M Shares 184,313 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC. 0.0%
Value $3.203M Shares 28,351 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.198M Shares 56,844 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP ORD CLASS A 0.0%
Value $3.194M Shares 200,000 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC. 0.0%
Value $3.193M Shares 61,540 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS ORD 0.0%
Value $3.186M Shares 74,529 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC. 0.0%
Value $3.177M Shares 225,471 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $3.166M Shares 117,214 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC. 0.0%
Value $3.165M Shares 35,802 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $3.164M Shares 51,544 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS UNITS 0.0%
Value $3.163M Shares 180,000 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC. 0.0%
Value $3.15M Shares 171,952 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC. 0.0%
Value $3.144M Shares 73,896 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO. 0.0%
Value $3.141M Shares 55,079 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $3.133M Shares 147,855 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC. 0.0%
Value $3.13M Shares 65,637 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
THG THE HANOVER INSURANCE GROUP INC. 0.0%
Value $3.1M Shares 38,115 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP. 0.0%
Value $3.09M Shares 72,833 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP. 0.0%
Value $3.087M Shares 73,355 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.086M Shares 57,637 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $3.083M Shares 67,342 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $3.083M Shares 78,331 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC. 0.0%
Value $3.069M Shares 172,239 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC. 0.0%
Value $3.062M Shares 84,642 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP. 0.0%
Value $3.058M Shares 210,603 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $3.054M Shares 34,500 Share Price $88.52 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC. 0.0%
Value $3.041M Shares 51,402 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS INC. 0.0%
Value $3.038M Shares 92,898 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC. 0.0%
Value $3.028M Shares 62,383 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC. 0.0%
Value $3.025M Shares 100,520 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.021M Shares 118,381 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO. 0.0%
Value $3.012M Shares 119,652 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.011M Shares 33,456 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE INC. 0.0%
Value $3.011M Shares 54,535 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $3.007M Shares 237,320 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP. 0.0%
Value $3M Shares 154,007 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION ORD 0.0%
Value $2.998M Shares 109,832 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP. 0.0%
Value $2.996M Shares 33,602 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.992M Shares 240,492 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.985M Shares 76,288 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC. 0.0%
Value $2.981M Shares 106,404 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $2.973M Shares 26,504 Share Price $112.17 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.948M Shares 49,010 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP. 0.0%
Value $2.943M Shares 64,839 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC. 0.0%
Value $2.941M Shares 76,304 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC CLASS A 0.0%
Value $2.936M Shares 14,543 Share Price $201.88 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP. 0.0%
Value $2.934M Shares 628,294 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC. CL A 0.0%
Value $2.93M Shares 113,685 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC. 0.0%
Value $2.909M Shares 82,290 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORPORATION 0.0%
Value $2.903M Shares 88,016 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORPORATION OF AMERICA 0.0%
Value $2.9M Shares 109,464 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC. 0.0%
Value $2.897M Shares 48,280 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP. 0.0%
Value $2.884M Shares 293,935 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO. CL A 0.0%
Value $2.864M Shares 106,082 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $2.862M Shares 78,811 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP. 0.0%
Value $2.862M Shares 155,373 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP. 0.0%
Value $2.845M Shares 69,396 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC. 0.0%
Value $2.836M Shares 35,208 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.831M Shares 986,398 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $2.83M Shares 38,553 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.803M Shares 46,381 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO. 0.0%
Value $2.803M Shares 86,098 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC. 0.0%
Value $2.793M Shares 23,845 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.788M Shares 177,793 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY AND SONS ORD 0.0%
Value $2.779M Shares 188,809 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC. 0.0%
Value $2.769M Shares 66,000 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC. 0.0%
Value $2.764M Shares 74,084 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC. 0.0%
Value $2.761M Shares 104,080 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC. 0.0%
Value $2.759M Shares 406,898 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYOMING INC. CL A 0.0%
Value $2.744M Shares 51,112 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $2.742M Shares 205,262 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC. 0.0%
Value $2.74M Shares 94,634 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $2.729M Shares 34,705 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC. 0.0%
Value $2.724M Shares 55,555 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC. 0.0%
Value $2.721M Shares 69,531 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC. 0.0%
Value $2.716M Shares 230,764 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO. CL A 0.0%
Value $2.711M Shares 202,008 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO. 0.0%
Value $2.705M Shares 41,931 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC. 0.0%
Value $2.694M Shares 166,815 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC. 0.0%
Value $2.693M Shares 79,545 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $2.689M Shares 106,197 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC. 0.0%
Value $2.686M Shares 40,703 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP. 0.0%
Value $2.66M Shares 78,777 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC. 0.0%
Value $2.656M Shares 92,539 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC. 0.0%
Value $2.651M Shares 55,294 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC. 0.0%
Value $2.651M Shares 67,370 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC. 0.0%
Value $2.648M Shares 29,330 Share Price $90.28 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.646M Shares 71,041 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC 0.0%
Value $2.645M Shares 168,798 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC. 0.0%
Value $2.642M Shares 44,287 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC. 0.0%
Value $2.634M Shares 209,199 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC. 0.0%
Value $2.628M Shares 61,238 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC. 0.0%
Value $2.627M Shares 38,328 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC. 0.0%
Value $2.627M Shares 266,695 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC. 0.0%
Value $2.625M Shares 36,241 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC. 0.0%
Value $2.607M Shares 51,441 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP. CL A 0.0%
Value $2.604M Shares 204,095 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $2.596M Shares 168,798 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC. 0.0%
Value $2.588M Shares 54,578 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP. 0.0%
Value $2.587M Shares 46,492 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP. 0.0%
Value $2.583M Shares 90,042 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $2.578M Shares 73,016 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP. 0.0%
Value $2.576M Shares 65,982 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
SLM NAVIENT 0.0%
Value $2.564M Shares 393,190 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC. CL A 0.0%
Value $2.539M Shares 18,309 Share Price $138.67 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.536M Shares 43,382 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP. 0.0%
Value $2.536M Shares 121,235 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $2.528M Shares 82,104 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.523M Shares 38,393 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $2.522M Shares 209,264 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC. 0.0%
Value $2.514M Shares 52,316 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC. 0.0%
Value $2.512M Shares 87,692 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP. 0.0%
Value $2.509M Shares 58,016 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP. 0.0%
Value $2.506M Shares 47,617 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST REIT INC 0.0%
Value $2.491M Shares 66,669 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.487M Shares 440,926 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANCORP ORD 0.0%
Value $2.484M Shares 132,454 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC. 0.0%
Value $2.482M Shares 54,118 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $2.476M Shares 144,355 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP. 0.0%
Value $2.465M Shares 68,353 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.461M Shares 55,296 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES IBOXX USD HIGH YIELD CORPO 0.0%
Value $2.459M Shares 30,518 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP. 0.0%
Value $2.453M Shares 106,454 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO. 0.0%
Value $2.44M Shares 178,199 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.437M Shares 94,599 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.434M Shares 51,560 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO. CL A 0.0%
Value $2.433M Shares 43,241 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP. 0.0%
Value $2.425M Shares 30,020 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP. 0.0%
Value $2.422M Shares 62,973 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS UNITS 0.0%
Value $2.421M Shares 138,525 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC. REIT 0.0%
Value $2.421M Shares 109,076 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC. 0.0%
Value $2.42M Shares 90,749 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PROPERTY REIT TRUST 0.0%
Value $2.415M Shares 312,872 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $2.413M Shares 72,236 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP. 0.0%
Value $2.399M Shares 38,136 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $2.391M Shares 78,227 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC. 0.0%
Value $2.375M Shares 42,296 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS INC. 0.0%
Value $2.373M Shares 25,028 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $2.36M Shares 93,247 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $2.352M Shares 40,103 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.35M Shares 31,222 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP. 0.0%
Value $2.342M Shares 95,323 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP. 0.0%
Value $2.329M Shares 76,935 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC. 0.0%
Value $2.326M Shares 218,011 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC. 0.0%
Value $2.319M Shares 59,106 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL-BELOIT CORP. 0.0%
Value $2.308M Shares 39,445 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC. 0.0%
Value $2.296M Shares 60,793 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC. SERI 0.0%
Value $2.288M Shares 85,758 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP. 0.0%
Value $2.28M Shares 65,491 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC. 0.0%
Value $2.265M Shares 109,685 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC. 0.0%
Value $2.26M Shares 82,937 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC. 0.0%
Value $2.257M Shares 87,153 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC. 0.0%
Value $2.256M Shares 51,409 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP. 0.0%
Value $2.254M Shares 91,591 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP. 0.0%
Value $2.254M Shares 55,127 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP. 0.0%
Value $2.242M Shares 32,728 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $2.241M Shares 74,369 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC. 0.0%
Value $2.235M Shares 64,471 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.234M Shares 52,068 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $2.231M Shares 194,856 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC. 0.0%
Value $2.228M Shares 54,318 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value $2.222M Shares 61,104 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $2.207M Shares 73,566 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINANCIAL INC. CL A 0.0%
Value $2.2M Shares 76,746 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE 0.0%
Value $2.188M Shares 61,013 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.184M Shares 77,798 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP. 0.0%
Value $2.183M Shares 84,955 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC. 0.0%
Value $2.165M Shares 50,628 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.159M Shares 20,364 Share Price $106.02 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $2.153M Shares 83,165 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.15M Shares 127,048 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP. 0.0%
Value $2.144M Shares 65,796 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC. 0.0%
Value $2.14M Shares 32,500 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC. 0.0%
Value $2.127M Shares 44,285 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS. INC. 0.0%
Value $2.114M Shares 46,759 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.114M Shares 34,806 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST REIT INC 0.0%
Value $2.11M Shares 74,500 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $2.108M Shares 149,285 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP. 0.0%
Value $2.108M Shares 77,885 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC. 0.0%
Value $2.102M Shares 57,641 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE ORD 0.0%
Value $2.102M Shares 118,303 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— CRANE ORD 0.0%
Value $2.078M Shares 43,429 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC. 0.0%
Value $2.076M Shares 48,090 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
WEN THE WENDYS CO. 0.0%
Value $2.071M Shares 192,252 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.07M Shares 47,626 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.0%
Value $2.061M Shares 59,161 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT ORD 0.0%
Value $2.055M Shares 94,362 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP. 0.0%
Value $2.051M Shares 19,739 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $2.049M Shares 232,026 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $2.037M Shares 43,600 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC. 0.0%
Value $2.025M Shares 63,949 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC. CL A 0.0%
Value $2.015M Shares 84,076 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC. 0.0%
Value $2.014M Shares 37,499 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC. 0.0%
Value $2.005M Shares 48,150 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $2.002M Shares 33,797 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP. 0.0%
Value $1.997M Shares 75,583 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $1.997M Shares 173,473 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value $1.984M Shares 60,190 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES AND LEASING I 0.0%
Value $1.983M Shares 106,074 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.977M Shares 55,446 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC. 0.0%
Value $1.97M Shares 25,654 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC. 0.0%
Value $1.964M Shares 157,214 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP. 0.0%
Value $1.963M Shares 87,439 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC. 0.0%
Value $1.954M Shares 129,606 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC. 0.0%
Value $1.95M Shares 37,870 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC. 0.0%
Value $1.945M Shares 42,360 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
WLY JOHN WILEY & SONS INC. CL A 0.0%
Value $1.942M Shares 43,135 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $1.927M Shares 88,281 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT REIT CO 0.0%
Value $1.925M Shares 158,337 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC. 0.0%
Value $1.919M Shares 38,925 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP. 0.0%
Value $1.913M Shares 63,258 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC. 0.0%
Value $1.904M Shares 142,101 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY CO CLASS B 0.0%
Value $1.902M Shares 3,922 Share Price $484.96 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.871M Shares 54,946 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS UNITS 0.0%
Value $1.867M Shares 61,961 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC. 0.0%
Value $1.86M Shares 98,514 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP. CL A 0.0%
Value $1.846M Shares 8,202 Share Price $225.07 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $1.84M Shares 50,373 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP. 0.0%
Value $1.836M Shares 29,733 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $1.836M Shares 173,049 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC. 0.0%
Value $1.836M Shares 33,938 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDINGS INC 0.0%
Value $1.835M Shares 23,099 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS COMMON 0.0%
Value $1.833M Shares 50,507 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE REIT INC 0.0%
Value $1.83M Shares 48,872 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO. 0.0%
Value $1.823M Shares 63,747 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP. 0.0%
Value $1.819M Shares 32,977 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $1.811M Shares 81,837 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC. 0.0%
Value $1.81M Shares 29,672 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.808M Shares 135,624 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC. 0.0%
Value $1.806M Shares 48,815 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.804M Shares 27,749 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $1.799M Shares 134,318 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.798M Shares 34,944 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP. 0.0%
Value $1.795M Shares 11,980 Share Price $149.83 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO. INC. 0.0%
Value $1.792M Shares 269,036 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC. 0.0%
Value $1.788M Shares 132,741 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC. 0.0%
Value $1.787M Shares 30,083 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.771M Shares 49,503 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC. 0.0%
Value $1.769M Shares 27,762 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC. 0.0%
Value $1.766M Shares 54,422 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO. 0.0%
Value $1.766M Shares 47,295 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC. 0.0%
Value $1.765M Shares 87,157 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC. 0.0%
Value $1.765M Shares 34,721 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP. 0.0%
Value $1.764M Shares 95,454 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP. 0.0%
Value $1.761M Shares 58,132 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS INC. 0.0%
Value $1.758M Shares 31,428 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC. 0.0%
Value $1.754M Shares 7,310 Share Price $239.95 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC. 0.0%
Value $1.754M Shares 50,314 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC. 0.0%
Value $1.75M Shares 43,143 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $1.745M Shares 26,127 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM COMMON UNITS 0.0%
Value $1.745M Shares 116,024 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC. 0.0%
Value $1.726M Shares 43,430 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $1.719M Shares 33,291 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC. CL A 0.0%
Value $1.718M Shares 16,108 Share Price $106.66 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $1.704M Shares 28,000 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC. 0.0%
Value $1.701M Shares 15,899 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST REIT 0.0%
Value $1.689M Shares 50,960 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.688M Shares 3,892 Share Price $433.71 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC. 0.0%
Value $1.681M Shares 51,918 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC. 0.0%
Value $1.678M Shares 23,980 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.663M Shares 91,802 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP. 0.0%
Value $1.663M Shares 52,330 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.65M Shares 133,782 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC. CL A 0.0%
Value $1.634M Shares 438,105 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.633M Shares 28,728 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC. 0.0%
Value $1.632M Shares 69,759 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $1.63M Shares 36,869 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC. CL A 0.0%
Value $1.619M Shares 26,713 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
FNB F.N.B. CORP. 0.0%
Value $1.617M Shares 121,225 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $1.612M Shares 62,173 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC. 0.0%
Value $1.611M Shares 35,838 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP REIT INC 0.0%
Value $1.611M Shares 55,725 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST REIT INC 0.0%
Value $1.604M Shares 42,339 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC. 0.0%
Value $1.604M Shares 39,574 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP. 0.0%
Value $1.6M Shares 32,984 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP. CL A 0.0%
Value $1.592M Shares 56,780 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP. 0.0%
Value $1.591M Shares 37,385 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS INC S 0.0%
Value $1.586M Shares 52,258 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC. 0.0%
Value $1.579M Shares 31,960 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES REIT INC 0.0%
Value $1.577M Shares 167,260 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C. HOLDINGS INC. 0.0%
Value $1.576M Shares 61,720 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $1.569M Shares 55,750 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO. 0.0%
Value $1.554M Shares 9,261 Share Price $167.80 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.553M Shares 92,158 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC. 0.0%
Value $1.553M Shares 383,437 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC. 0.0%
Value $1.55M Shares 184,769 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.548M Shares 29,000 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.545M Shares 28,371 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC. 0.0%
Value $1.544M Shares 33,030 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE AND RUBBER ORD 0.0%
Value $1.539M Shares 40,659 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC. CL A 0.0%
Value $1.539M Shares 16,593 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP. 0.0%
Value $1.531M Shares 24,638 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value $1.529M Shares 63,488 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP. 0.0%
Value $1.526M Shares 40,371 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%
Value $1.523M Shares 54,348 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP. 0.0%
Value $1.521M Shares 43,007 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— OWENS-ILLINOIS INC. 0.0%
Value $1.515M Shares 86,976 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC. 0.0%
Value $1.506M Shares 47,385 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAPITAL INC CLASS A 0.0%
Value $1.503M Shares 77,142 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC. CL A 0.0%
Value $1.503M Shares 46,183 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP. 0.0%
Value $1.495M Shares 26,445 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.494M Shares 94,410 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO. 0.0%
Value $1.488M Shares 29,987 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP. 0.0%
Value $1.481M Shares 31,791 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD. 0.0%
Value $1.48M Shares 62,720 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC. 0.0%
Value $1.477M Shares 22,300 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC. 0.0%
Value $1.472M Shares 289,118 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO. 0.0%
Value $1.47M Shares 206,759 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC. 0.0%
Value $1.455M Shares 48,862 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP. 0.0%
Value $1.451M Shares 26,343 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.437M Shares 85,058 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO. 0.0%
Value $1.427M Shares 147,855 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.421M Shares 23,097 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC. 0.0%
Value $1.421M Shares 34,511 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP. CL A 0.0%
Value $1.42M Shares 42,119 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC. 0.0%
Value $1.416M Shares 121,862 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
BGS B AND G FOODS INC 0.0%
Value $1.392M Shares 39,741 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $1.385M Shares 28,144 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $1.382M Shares 120,188 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $1.378M Shares 50,916 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC. CL 0.0%
Value $1.376M Shares 5,328 Share Price $258.26 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC. 0.0%
Value $1.375M Shares 51,846 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC. 0.0%
Value $1.369M Shares 38,695 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.368M Shares 50,198 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— CORE-MARK HOLDING CO. INC. 0.0%
Value $1.361M Shares 16,604 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC. 0.0%
Value $1.36M Shares 9,614 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC. 0.0%
Value $1.352M Shares 101,872 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC. 0.0%
Value $1.35M Shares 48,524 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BAN ORD 0.0%
Value $1.348M Shares 83,116 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $1.347M Shares 56,056 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC. 0.0%
Value $1.346M Shares 43,499 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC. 0.0%
Value $1.346M Shares 70,098 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC. 0.0%
Value $1.346M Shares 44,611 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC. 0.0%
Value $1.342M Shares 33,442 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC. CL A 0.0%
Value $1.339M Shares 43,474 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS COR 0.0%
Value $1.338M Shares 74,761 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC. 0.0%
Value $1.337M Shares 37,142 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $1.332M Shares 42,811 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC. 0.0%
Value $1.332M Shares 12,281 Share Price $108.46 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $1.332M Shares 24,674 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC. 0.0%
Value $1.33M Shares 23,921 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC. 0.0%
Value $1.33M Shares 38,524 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC. 0.0%
Value $1.324M Shares 39,426 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $1.324M Shares 19,531 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING CORP. 0.0%
Value $1.32M Shares 58,453 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC. 0.0%
Value $1.319M Shares 44,659 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP. 0.0%
Value $1.31M Shares 31,551 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.31M Shares 16,678 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC. CL A 0.0%
Value $1.31M Shares 24,223 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC. 0.0%
Value $1.307M Shares 44,104 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $1.297M Shares 35,568 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP. 0.0%
Value $1.296M Shares 21,318 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $1.294M Shares 84,426 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value $1.291M Shares 74,505 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC. 0.0%
Value $1.287M Shares 39,579 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.284M Shares 70,834 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC. 0.0%
Value $1.284M Shares 57,344 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC. 0.0%
Value $1.281M Shares 29,951 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP. 0.0%
Value $1.281M Shares 26,512 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC. 0.0%
Value $1.277M Shares 16,471 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP INC CLA 0.0%
Value $1.277M Shares 21,762 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP. 0.0%
Value $1.272M Shares 11,727 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC. 0.0%
Value $1.27M Shares 29,793 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.266M Shares 52,330 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP. 0.0%
Value $1.262M Shares 280,354 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC. 0.0%
Value $1.261M Shares 24,546 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP. 0.0%
Value $1.26M Shares 46,195 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $1.259M Shares 12,019 Share Price $104.75 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS REIT INC 0.0%
Value $1.257M Shares 14,381 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP. 0.0%
Value $1.251M Shares 26,869 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP. 0.0%
Value $1.247M Shares 73,687 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC. 0.0%
Value $1.247M Shares 16,477 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.244M Shares 20,189 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC. CL A 0.0%
Value $1.242M Shares 126,594 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.242M Shares 20,628 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.239M Shares 20,523 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC. 0.0%
Value $1.237M Shares 42,639 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.235M Shares 27,911 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $1.232M Shares 18,262 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1.232M Shares 98,069 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORP. CL A 0.0%
Value $1.23M Shares 23,019 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.228M Shares 38,256 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST REIT 0.0%
Value $1.227M Shares 153,395 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.226M Shares 31,776 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.226M Shares 36,425 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $1.22M Shares 66,146 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.219M Shares 115,891 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL AND GAS INC 0.0%
Value $1.215M Shares 41,071 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
JJSF J&J SNACK FOODS CORP. 0.0%
Value $1.208M Shares 10,354 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC. 0.0%
Value $1.204M Shares 13,580 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL REIT INC TRUS 0.0%
Value $1.203M Shares 123,303 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST REIT INC TRUS 0.0%
Value $1.202M Shares 15,899 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT-A-CENTER INC. 0.0%
Value $1.202M Shares 80,307 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP. 0.0%
Value $1.201M Shares 27,403 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD. 0.0%
Value $1.2M Shares 39,696 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC. 0.0%
Value $1.198M Shares 97,131 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.197M Shares 25,250 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC. 0.0%
Value $1.193M Shares 29,870 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC. 0.0%
Value $1.193M Shares 6,656 Share Price $179.24 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $1.192M Shares 29,448 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC. 0.0%
Value $1.188M Shares 71,102 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC. 0.0%
Value $1.183M Shares 206,085 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC. 0.0%
Value $1.182M Shares 88,187 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.178M Shares 18,608 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO. 0.0%
Value $1.177M Shares 59,848 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC. 0.0%
Value $1.175M Shares 33,268 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $1.173M Shares 16,309 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC. 0.0%
Value $1.173M Shares 41,203 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP. 0.0%
Value $1.171M Shares 58,911 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP. 0.0%
Value $1.171M Shares 56,901 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP. 0.0%
Value $1.166M Shares 36,094 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP. 0.0%
Value $1.166M Shares 36,167 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC. 0.0%
Value $1.159M Shares 33,790 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.154M Shares 33,274 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC. 0.0%
Value $1.153M Shares 50,694 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP. 0.0%
Value $1.151M Shares 27,443 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.148M Shares 34,596 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC. 0.0%
Value $1.146M Shares 26,573 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC. 0.0%
Value $1.144M Shares 17,564 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC. 0.0%
Value $1.143M Shares 23,780 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.14M Shares 25,131 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC. 0.0%
Value $1.137M Shares 13,706 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC. 0.0%
Value $1.133M Shares 20,276 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC. 0.0%
Value $1.133M Shares 24,427 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $1.126M Shares 51,470 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.126M Shares 16,779 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES INC. 0.0%
Value $1.124M Shares 47,777 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC. 0.0%
Value $1.124M Shares 41,462 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST REIT 0.0%
Value $1.121M Shares 44,563 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC. 0.0%
Value $1.118M Shares 25,080 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.117M Shares 18,118 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP. 0.0%
Value $1.116M Shares 19,672 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.114M Shares 32,101 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD ETF REIT 0.0%
Value $1.108M Shares 13,900 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES ORD 0.0%
Value $1.099M Shares 55,574 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC. 0.0%
Value $1.097M Shares 10,008 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC. 0.0%
Value $1.096M Shares 9,716 Share Price $112.80 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP. 0.0%
Value $1.093M Shares 10,492 Share Price $104.17 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC. 0.0%
Value $1.093M Shares 36,409 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP ORD 0.0%
Value $1.093M Shares 80,630 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST REIT 0.0%
Value $1.092M Shares 64,751 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $1.09M Shares 69,491 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $1.087M Shares 67,312 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC. 0.0%
Value $1.082M Shares 85,840 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $1.082M Shares 96,176 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC. 0.0%
Value $1.076M Shares 41,370 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO. 0.0%
Value $1.075M Shares 25,618 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value $1.075M Shares 20,933 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $1.073M Shares 67,176 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.072M Shares 62,052 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC. 0.0%
Value $1.071M Shares 23,840 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC. 0.0%
Value $1.071M Shares 44,208 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $1.071M Shares 27,918 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC. 0.0%
Value $1.069M Shares 34,437 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP. 0.0%
Value $1.067M Shares 73,408 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC. 0.0%
Value $1.066M Shares 86,037 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO. 0.0%
Value $1.064M Shares 27,627 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC. 0.0%
Value $1.062M Shares 55,250 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC. (MARYLAND) 0.0%
Value $1.053M Shares 20,873 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC. 0.0%
Value $1.05M Shares 33,727 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.047M Shares 16,433 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC. 0.0%
Value $1.044M Shares 102,008 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP. 0.0%
Value $1.041M Shares 22,117 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO. 0.0%
Value $1.04M Shares 21,322 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTHCARE REIT INC. 0.0%
Value $1.039M Shares 51,367 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP. 0.0%
Value $1.039M Shares 18,248 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC. 0.0%
Value $1.036M Shares 42,115 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC. 0.0%
Value $1.036M Shares 16,046 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC. 0.0%
Value $1.035M Shares 17,422 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC. 0.0%
Value $1.03M Shares 30,617 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC. CL A 0.0%
Value $1.029M Shares 5,619 Share Price $183.13 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC. 0.0%
Value $1.028M Shares 16,883 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.028M Shares 33,732 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— US STEEL CORP CORP 0.0%
Value $1.028M Shares 128,803 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
BCO THE BRINKS COMPANY 0.0%
Value $1.026M Shares 35,540 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP. 0.0%
Value $1.023M Shares 61,393 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC. 0.0%
Value $1.023M Shares 18,407 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO. 0.0%
Value $1.019M Shares 10,328 Share Price $98.66 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC. 0.0%
Value $1.018M Shares 21,966 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC. 0.0%
Value $1.018M Shares 28,898 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC. CL A 0.0%
Value $1.015M Shares 87,559 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP. 0.0%
Value $1.012M Shares 20,300 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC. 0.0%
Value $1.01M Shares 27,687 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC. 0.0%
Value $1.007M Shares 24,021 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.004M Shares 18,673 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.004M Shares 24,394 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC. 0.0%
Value $1.001M Shares 45,702 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.0%
Value $1.001M Shares 54,328 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP. CL A 0.0%
Value $1.001M Shares 41,783 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $1M Shares 60,203 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $998K Shares 11,528 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $996K Shares 37,665 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP. 0.0%
Value $994K Shares 62,694 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP. 0.0%
Value $993K Shares 11,868 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC. 0.0%
Value $989K Shares 20,335 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC. 0.0%
Value $989K Shares 11,683 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC. 0.0%
Value $987K Shares 21,817 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC. 0.0%
Value $984K Shares 6,882 Share Price $142.98 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO. 0.0%
Value $983K Shares 19,432 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $980K Shares 42,365 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO. 0.0%
Value $980K Shares 28,706 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING HOLD 0.0%
Value $979K Shares 51,701 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— QTS REALTY REIT CLASS A INC TRUST 0.0%
Value $977K Shares 21,659 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC. CL A 0.0%
Value $977K Shares 19,673 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC (A) 0.0%
Value $975K Shares 113,331 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC. 0.0%
Value $975K Shares 17,148 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC. 0.0%
Value $973K Shares 123,181 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC. 0.0%
Value $973K Shares 18,531 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC. 0.0%
Value $973K Shares 26,886 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC. 0.0%
Value $970K Shares 62,092 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INC. 0.0%
Value $967K Shares 14,140 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN INC 0.0%
Value $963K Shares 16,459 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC. 0.0%
Value $958K Shares 5,440 Share Price $176.10 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC. 0.0%
Value $953K Shares 71,179 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $949K Shares 48,204 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC. 0.0%
Value $947K Shares 81,751 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP. 0.0%
Value $947K Shares 27,514 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC. 0.0%
Value $946K Shares 65,934 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP. 0.0%
Value $945K Shares 21,983 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $938K Shares 47,309 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC. 0.0%
Value $934K Shares 58,282 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC. 0.0%
Value $933K Shares 54,168 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC. 0.0%
Value $933K Shares 47,409 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP. 0.0%
Value $928K Shares 27,955 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP. 0.0%
Value $924K Shares 27,178 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $922K Shares 88,920 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $920K Shares 71,334 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $919K Shares 22,239 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC. 0.0%
Value $919K Shares 28,310 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC. 0.0%
Value $919K Shares 22,966 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 0.0%
Value $917K Shares 21,841 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO. INC. 0.0%
Value $917K Shares 33,909 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP. 0.0%
Value $916K Shares 48,388 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC. 0.0%
Value $912K Shares 3,994 Share Price $228.34 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC. 0.0%
Value $910K Shares 49,336 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $904K Shares 28,631 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC. 0.0%
Value $903K Shares 18,072 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $901K Shares 16,594 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC. 0.0%
Value $900K Shares 40,110 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS INC. 0.0%
Value $898K Shares 83,260 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $898K Shares 23,089 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— G & K SERVICES INC. SHS -A- 0.0%
Value $896K Shares 14,252 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC. 0.0%
Value $896K Shares 16,092 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC. 0.0%
Value $895K Shares 44,400 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $892K Shares 65,521 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC. 0.0%
Value $891K Shares 18,777 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE I 0.0%
Value $891K Shares 4,816 Share Price $185.01 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES MSCI JAPAN INDEX FUND 0.0%
Value $889K Shares 72,650 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $888K Shares 37,680 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC. 0.0%
Value $887K Shares 157,343 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC. 0.0%
Value $887K Shares 20,378 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP. 0.0%
Value $883K Shares 67,159 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC. 0.0%
Value $882K Shares 46,076 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC. 0.0%
Value $881K Shares 41,848 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP. 0.0%
Value $878K Shares 15,656 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORPORATIO 0.0%
Value $875K Shares 73,505 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $875K Shares 25,566 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS ORD 0.0%
Value $875K Shares 163,220 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $873K Shares 26,868 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $872K Shares 23,849 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $863K Shares 9,538 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORP 0.0%
Value $860K Shares 18,406 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO. 0.0%
Value $858K Shares 30,557 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC. 0.0%
Value $858K Shares 28,866 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION ORD CLASS A 0.0%
Value $858K Shares 62,089 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $856K Shares 53,939 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC. 0.0%
Value $853K Shares 57,261 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC. 0.0%
Value $851K Shares 50,443 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC. 0.0%
Value $849K Shares 27,569 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $846K Shares 34,641 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP. 0.0%
Value $841K Shares 35,061 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC. CL A 0.0%
Value $838K Shares 25,436 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC. 0.0%
Value $837K Shares 26,304 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC CO 0.0%
Value $837K Shares 22,003 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC. 0.0%
Value $834K Shares 29,538 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $834K Shares 33,353 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $833K Shares 38,933 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $833K Shares 22,149 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP. 0.0%
Value $833K Shares 95,803 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $832K Shares 16,300 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $830K Shares 15,869 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP. 0.0%
Value $830K Shares 24,227 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC. 0.0%
Value $828K Shares 29,707 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC. 0.0%
Value $828K Shares 45,645 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP. 0.0%
Value $827K Shares 17,771 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINANCIAL TEST CORP 0.0%
Value $827K Shares 65,246 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HOLDING CORP. 0.0%
Value $826K Shares 37,571 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC. 0.0%
Value $826K Shares 27,672 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
SSP E.W. SCRIPPS CO. CL A 0.0%
Value $824K Shares 43,361 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC. CL A 0.0%
Value $823K Shares 26,485 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC. 0.0%
Value $823K Shares 47,334 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC. 0.0%
Value $822K Shares 36,326 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP. 0.0%
Value $820K Shares 18,620 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC. 0.0%
Value $816K Shares 60,102 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $815K Shares 58,356 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC. 0.0%
Value $814K Shares 20,710 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC CLASS A 0.0%
Value $812K Shares 38,827 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC. 0.0%
Value $811K Shares 110,059 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC. 0.0%
Value $811K Shares 22,528 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC. 0.0%
Value $810K Shares 26,991 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP. 0.0%
Value $806K Shares 65,356 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP. 0.0%
Value $804K Shares 19,693 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $803K Shares 29,923 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $802K Shares 11,875 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $801K Shares 44,127 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC. 0.0%
Value $796K Shares 11,344 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP. 0.0%
Value $794K Shares 22,737 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $791K Shares 110,996 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $791K Shares 51,859 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $791K Shares 34,084 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC. 0.0%
Value $790K Shares 50,466 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP. CL A 0.0%
Value $790K Shares 34,381 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $787K Shares 81,108 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP. 0.0%
Value $784K Shares 64,231 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP. 0.0%
Value $783K Shares 9,785 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC. 0.0%
Value $783K Shares 65,503 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP. 0.0%
Value $783K Shares 36,309 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $780K Shares 33,530 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST REIT INC 0.0%
Value $779K Shares 59,004 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $778K Shares 10,024 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MARKET BANKSHARES CORP 0.0%
Value $775K Shares 30,722 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST REIT INC 0.0%
Value $774K Shares 106,047 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP. 0.0%
Value $774K Shares 36,165 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC. 0.0%
Value $774K Shares 41,703 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC. 0.0%
Value $770K Shares 28,956 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC. 0.0%
Value $769K Shares 57,705 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC. 0.0%
Value $768K Shares 21,710 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $768K Shares 23,703 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP (OHIO) 0.0%
Value $768K Shares 42,501 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP. CL A 0.0%
Value $768K Shares 21,012 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC 0.0%
Value $765K Shares 13,852 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP. 0.0%
Value $764K Shares 9,191 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC. 0.0%
Value $764K Shares 29,662 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP. 0.0%
Value $763K Shares 17,426 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT COMPANY INC 0.0%
Value $763K Shares 19,008 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP. 0.0%
Value $763K Shares 9,236 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP. 0.0%
Value $763K Shares 33,745 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $761K Shares 36,335 Share Price $20.94 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 —
ABCB AMERIS BANCORP 0.0%
Value $759K Shares 22,321 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $759K Shares 41,250 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER INC CO 0.0%
Value $759K Shares 12,725 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $758K Shares 15,546 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC. CL A 0.0%
Value $757K Shares 16,946 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $757K Shares 49,137 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES EUROPE ETF TRUST 0.0%
Value $755K Shares 18,835 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC. 0.0%
Value $753K Shares 26,508 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST CLASS A 0.0%
Value $751K Shares 34,510 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP. 0.0%
Value $750K Shares 21,197 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value $749K Shares 29,351 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC. 0.0%
Value $749K Shares 119,904 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC 0.0%
Value $748K Shares 31,926 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $748K Shares 15,740 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP. CL A 0.0%
Value $746K Shares 13,053 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC. 0.0%
Value $746K Shares 17,011 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $746K Shares 13,242 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC. 0.0%
Value $745K Shares 36,044 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP. 0.0%
Value $743K Shares 9,623 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP. 0.0%
Value $743K Shares 21,218 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $740K Shares 17,904 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC. 0.0%
Value $740K Shares 45,370 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $740K Shares 42,945 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP. 0.0%
Value $740K Shares 128,963 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO. 0.0%
Value $739K Shares 13,143 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP. 0.0%
Value $738K Shares 27,706 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC. 0.0%
Value $736K Shares 37,785 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP. 0.0%
Value $736K Shares 13,534 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC. 0.0%
Value $735K Shares 11,781 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
STBA S&T BANCORP INC. 0.0%
Value $732K Shares 23,762 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC. 0.0%
Value $732K Shares 22,377 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC. 0.0%
Value $731K Shares 34,659 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.0%
Value $729K Shares 16,944 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC. 0.0%
Value $729K Shares 24,140 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP. CL A 0.0%
Value $728K Shares 19,761 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $728K Shares 26,947 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $727K Shares 40,841 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING ORD 0.0%
Value $723K Shares 84,330 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $713K Shares 18,579 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP. 0.0%
Value $713K Shares 15,094 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE COMPANY 0.0%
Value $713K Shares 27,934 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $711K Shares 33,233 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC. 0.0%
Value $711K Shares 45,245 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC. 0.0%
Value $710K Shares 47,098 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $710K Shares 28,266 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $709K Shares 37,838 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS INC CLASS A 0.0%
Value $707K Shares 19,768 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC. 0.0%
Value $706K Shares 13,867 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $706K Shares 52,037 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC. 0.0%
Value $705K Shares 10,574 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
JOE ST. JOE CO. 0.0%
Value $705K Shares 38,104 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP. 0.0%
Value $704K Shares 6,698 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
— A. SCHULMAN INC. 0.0%
Value $703K Shares 22,955 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $703K Shares 112,778 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC. 0.0%
Value $703K Shares 18,233 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $703K Shares 24,475 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINANCIAL SERVICES INC. 0.0%
Value $702K Shares 18,758 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $701K Shares 172,284 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $700K Shares 22,495 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE AND JACK ORD 0.0%
Value $700K Shares 38,007 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $700K Shares 67,619 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC. 0.0%
Value $699K Shares 61,032 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP. 0.0%
Value $698K Shares 44,040 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR REIT INC 0.0%
Value $698K Shares 59,514 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC. 0.0%
Value $697K Shares 21,987 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC. 0.0%
Value $697K Shares 37,576 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC. 0.0%
Value $697K Shares 58,553 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $697K Shares 74,409 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP. 0.0%
Value $696K Shares 65,490 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC. 0.0%
Value $692K Shares 13,171 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP. 0.0%
Value $692K Shares 10,908 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP. 0.0%
Value $691K Shares 13,404 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $691K Shares 44,111 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC. 0.0%
Value $691K Shares 36,336 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO. 0.0%
Value $690K Shares 13,895 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $688K Shares 22,224 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP. 0.0%
Value $688K Shares 27,068 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP. 0.0%
Value $686K Shares 17,778 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L.P. 0.0%
Value $685K Shares 20,000 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $683K Shares 23,342 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC. 0.0%
Value $683K Shares 24,819 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC. 0.0%
Value $681K Shares 45,882 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $680K Shares 14,279 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP. 0.0%
Value $677K Shares 20,921 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $676K Shares 16,198 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC. 0.0%
Value $676K Shares 15,557 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP. 0.0%
Value $676K Shares 39,216 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
MTSI M A-COM TECHNOLOGY SOLUTIONS HOLDI 0.0%
Value $675K Shares 16,510 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY CORP. 0.0%
Value $675K Shares 8,206 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $675K Shares 41,263 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC. 0.0%
Value $674K Shares 19,251 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $674K Shares 30,997 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP. 0.0%
Value $673K Shares 23,773 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC. 0.0%
Value $673K Shares 32,820 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER INC 0.0%
Value $672K Shares 20,589 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $671K Shares 59,195 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE QVC GROUP CORP 0.0%
Value $670K Shares 24,529 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $670K Shares 32,108 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC. 0.0%
Value $669K Shares 28,284 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC. 0.0%
Value $669K Shares 35,582 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC. 0.0%
Value $669K Shares 80,524 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS REIT INC 0.0%
Value $668K Shares 1,739 Share Price $384.13 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC CLASS A 0.0%
Value $664K Shares 30,586 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC. 0.0%
Value $663K Shares 10,731 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP. 0.0%
Value $662K Shares 14,442 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $662K Shares 39,818 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC. 0.0%
Value $661K Shares 28,477 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC. 0.0%
Value $658K Shares 13,673 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC. 0.0%
Value $657K Shares 18,175 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC. 0.0%
Value $655K Shares 38,499 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP. 0.0%
Value $655K Shares 24,905 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMERICA INC 0.0%
Value $655K Shares 18,196 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC. 0.0%
Value $654K Shares 26,663 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC. 0.0%
Value $653K Shares 37,777 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $651K Shares 22,988 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC. 0.0%
Value $651K Shares 7,590 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC. 0.0%
Value $651K Shares 19,380 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $650K Shares 28,377 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC. 0.0%
Value $646K Shares 24,943 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP. 0.0%
Value $645K Shares 14,461 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $645K Shares 43,698 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $645K Shares 276,671 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $645K Shares 15,537 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC. 0.0%
Value $644K Shares 20,002 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $640K Shares 25,529 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC. 0.0%
Value $639K Shares 20,208 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $639K Shares 64,826 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $639K Shares 22,394 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC. 0.0%
Value $638K Shares 60,576 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $637K Shares 32,716 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $635K Shares 21,801 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC. 0.0%
Value $634K Shares 7,952 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO. CONSOLIDATE 0.0%
Value $633K Shares 3,466 Share Price $182.63 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT REIT TRUST 0.0%
Value $633K Shares 27,963 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $632K Shares 18,203 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC. 0.0%
Value $632K Shares 36,707 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $631K Shares 26,097 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— FNFV GROUP INC 0.0%
Value $631K Shares 56,227 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC CLASS A 0.0%
Value $630K Shares 34,793 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP. 0.0%
Value $630K Shares 15,487 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST REIT 0.0%
Value $630K Shares 90,665 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC. 0.0%
Value $628K Shares 20,417 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC. 0.0%
Value $628K Shares 27,311 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC. 0.0%
Value $628K Shares 19,143 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC. 0.0%
Value $626K Shares 47,052 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC. 0.0%
Value $626K Shares 16,124 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $625K Shares 73,336 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC. 0.0%
Value $625K Shares 309,428 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $624K Shares 12,382 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC. 0.0%
Value $623K Shares 9,769 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $623K Shares 13,761 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC. 0.0%
Value $621K Shares 30,184 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $621K Shares 11,058 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP. 0.0%
Value $621K Shares 13,646 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES CORP. 0.0%
Value $619K Shares 16,589 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP. 0.0%
Value $618K Shares 22,892 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $617K Shares 30,813 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $617K Shares 30,120 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP. 0.0%
Value $614K Shares 32,928 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC. 0.0%
Value $613K Shares 22,454 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP. 0.0%
Value $610K Shares 4,963 Share Price $122.91 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP. 0.0%
Value $609K Shares 8,405 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $608K Shares 76,905 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC. 0.0%
Value $607K Shares 10,355 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $607K Shares 15,236 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $606K Shares 56,560 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP. 0.0%
Value $603K Shares 65,281 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP. 0.0%
Value $602K Shares 37,130 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC. 0.0%
Value $600K Shares 32,256 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP. 0.0%
Value $600K Shares 27,229 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $599K Shares 27,421 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC. 0.0%
Value $598K Shares 37,082 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $596K Shares 10,495 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC. 0.0%
Value $594K Shares 91,622 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO. 0.0%
Value $593K Shares 20,713 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC. 0.0%
Value $591K Shares 68,505 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP. 0.0%
Value $590K Shares 16,225 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $590K Shares 74,522 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $590K Shares 16,914 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $590K Shares 37,063 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP. 0.0%
Value $588K Shares 59,792 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP. 0.0%
Value $586K Shares 67,090 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC. 0.0%
Value $586K Shares 4,991 Share Price $117.41 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $586K Shares 174,979 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $586K Shares 31,762 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP. 0.0%
Value $579K Shares 15,605 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $578K Shares 17,464 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC. 0.0%
Value $578K Shares 10,247 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— U.S. CONCRETE INC. 0.0%
Value $575K Shares 10,914 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP. 0.0%
Value $574K Shares 51,611 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $573K Shares 20,465 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC. 0.0%
Value $570K Shares 11,797 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC. 0.0%
Value $569K Shares 49,271 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC. 0.0%
Value $569K Shares 45,692 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC. 0.0%
Value $569K Shares 56,386 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $569K Shares 31,122 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP. 0.0%
Value $568K Shares 12,186 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $568K Shares 9,742 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP. 0.0%
Value $568K Shares 16,707 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP. 0.0%
Value $565K Shares 47,797 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP. 0.0%
Value $564K Shares 62,214 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC. 0.0%
Value $563K Shares 48,955 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP. 0.0%
Value $562K Shares 28,197 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC. CL A 0.0%
Value $562K Shares 31,074 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INCINARY 0.0%
Value $561K Shares 29,016 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC. 0.0%
Value $557K Shares 54,388 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC. CL A 0.0%
Value $557K Shares 4,703 Share Price $118.44 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC. 0.0%
Value $557K Shares 10,849 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC. 0.0%
Value $557K Shares 18,424 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC. 0.0%
Value $557K Shares 21,912 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP. 0.0%
Value $557K Shares 23,462 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCA'S HOLDINGS CORP 0.0%
Value $557K Shares 32,021 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC. 0.0%
Value $556K Shares 14,613 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK INC. 0.0%
Value $556K Shares 7,102 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $556K Shares 8,973 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC. 0.0%
Value $556K Shares 6,677 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTERNATIONAL INC 0.0%
Value $556K Shares 18,568 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $555K Shares 18,357 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $555K Shares 29,360 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC. 0.0%
Value $555K Shares 13,646 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC. 0.0%
Value $554K Shares 19,060 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $554K Shares 20,746 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $553K Shares 6,236 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC. CL A 0.0%
Value $553K Shares 25,268 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $552K Shares 9,393 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP. 0.0%
Value $552K Shares 77,380 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— MULTI-COLOR CORP. 0.0%
Value $552K Shares 9,237 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC. 0.0%
Value $551K Shares 65,947 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $550K Shares 14,359 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $548K Shares 41,762 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP. 0.0%
Value $546K Shares 112,876 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $546K Shares 43,857 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $546K Shares 16,523 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH ORD 0.0%
Value $546K Shares 25,246 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP. 0.0%
Value $545K Shares 31,476 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— W.R. GRACE & CO. 0.0%
Value $543K Shares 5,454 Share Price $99.56 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $540K Shares 38,310 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $540K Shares 52,786 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $539K Shares 52,196 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC. 0.0%
Value $539K Shares 12,797 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC. 0.0%
Value $539K Shares 18,704 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC. 0.0%
Value $537K Shares 14,734 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $537K Shares 72,256 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value $535K Shares 82,683 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $534K Shares 42,996 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO. 0.0%
Value $534K Shares 11,695 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CORP. 0.0%
Value $532K Shares 16,644 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP. CL A 0.0%
Value $532K Shares 32,404 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC. 0.0%
Value $529K Shares 10,788 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC. 0.0%
Value $529K Shares 14,890 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC. 0.0%
Value $528K Shares 19,709 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC. 0.0%
Value $527K Shares 19,558 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC. 0.0%
Value $527K Shares 32,833 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP. 0.0%
Value $527K Shares 43,178 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP. 0.0%
Value $526K Shares 25,009 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC CLASS A 0.0%
Value $525K Shares 15,642 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP. 0.0%
Value $524K Shares 31,778 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC. 0.0%
Value $523K Shares 145,306 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $522K Shares 74,961 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $521K Shares 24,395 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC. 0.0%
Value $521K Shares 35,363 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP. 0.0%
Value $520K Shares 24,964 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO. 0.0%
Value $520K Shares 55,175 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO. 0.0%
Value $517K Shares 62,024 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP. 0.0%
Value $517K Shares 22,736 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC. 0.0%
Value $517K Shares 43,176 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $515K Shares 20,288 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $515K Shares 18,513 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC. 0.0%
Value $515K Shares 4,035 Share Price $127.63 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $515K Shares 178 Share Price $2893.26 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP. 0.0%
Value $514K Shares 81,265 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC. 0.0%
Value $514K Shares 48,115 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATERIALS INC CLASS A 0.0%
Value $513K Shares 25,610 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC. CL A 0.0%
Value $511K Shares 22,455 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC CLASS A 0.0%
Value $510K Shares 10,746 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP. 0.0%
Value $509K Shares 16,046 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST REIT 0.0%
Value $508K Shares 44,543 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC. 0.0%
Value $507K Shares 32,398 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS INC. C 0.0%
Value $507K Shares 10,116 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE INVESTME 0.0%
Value $506K Shares 36,231 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC CLASS A 0.0%
Value $505K Shares 65,835 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $504K Shares 9,610 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC. 0.0%
Value $503K Shares 8,373 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC. 0.0%
Value $502K Shares 2,430 Share Price $206.58 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL REIT CORP 0.0%
Value $502K Shares 40,415 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $501K Shares 19,994 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $501K Shares 25,950 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $499K Shares 18,772 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $497K Shares 19,745 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC. 0.0%
Value $496K Shares 33,795 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $494K Shares 30,773 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $492K Shares 19,557 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $491K Shares 21,190 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO. 0.0%
Value $490K Shares 259,414 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $489K Shares 17,956 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC. CL A 0.0%
Value $489K Shares 24,743 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC. 0.0%
Value $487K Shares 5,944 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP. 0.0%
Value $487K Shares 36,297 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP. 0.0%
Value $487K Shares 22,493 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $485K Shares 9,038 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PROPERTIES RE 0.0%
Value $485K Shares 25,650 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC. 0.0%
Value $485K Shares 12,767 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC. 0.0%
Value $484K Shares 48,877 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
WPC W. P. CAREY REIT INC 0.0%
Value $484K Shares 8,207 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC. 0.0%
Value $483K Shares 16,871 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $482K Shares 15,094 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC. 0.0%
Value $482K Shares 79,322 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC. 0.0%
Value $480K Shares 57,065 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $479K Shares 9,575 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP. VENTURES 0.0%
Value $479K Shares 10,622 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP. 0.0%
Value $478K Shares 31,760 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— JP ENERGY PARTNERS COMMON UNITS 0.0%
Value $476K Shares 96,800 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP. 0.0%
Value $476K Shares 30,005 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR VOTING INC 0.0%
Value $475K Shares 329,536 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $475K Shares 24,629 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $473K Shares 7,665 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP. 0.0%
Value $473K Shares 10,080 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $473K Shares 45,182 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC. 0.0%
Value $473K Shares 18,722 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $472K Shares 27,732 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP. 0.0%
Value $472K Shares 8,021 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP. 0.0%
Value $467K Shares 27,880 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC. 0.0%
Value $466K Shares 13,242 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC. 0.0%
Value $465K Shares 21,488 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC. 0.0%
Value $465K Shares 2,890 Share Price $160.90 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC. 0.0%
Value $465K Shares 4,943 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP. 0.0%
Value $464K Shares 4,297 Share Price $107.98 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $463K Shares 34,712 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC. 0.0%
Value $461K Shares 29,564 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $461K Shares 11,365 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $461K Shares 32,709 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $460K Shares 10,163 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC. 0.0%
Value $460K Shares 19,590 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTERNATIONAL INC. 0.0%
Value $460K Shares 20,173 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC. 0.0%
Value $459K Shares 65,250 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC WHEN ISSUED 0.0%
Value $457K Shares 60,790 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $457K Shares 11,388 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC. 0.0%
Value $455K Shares 39,736 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $454K Shares 13,299 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $454K Shares 34,124 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $454K Shares 29,181 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $453K Shares 27,029 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $452K Shares 16,484 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC. CL A 0.0%
Value $451K Shares 7,087 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $450K Shares 59,900 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROUP HOLD 0.0%
Value $449K Shares 41,121 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $449K Shares 79,239 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $448K Shares 13,863 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP. 0.0%
Value $448K Shares 21,461 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $447K Shares 12,241 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $447K Shares 69,367 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $446K Shares 21,886 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $445K Shares 23,812 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC. 0.0%
Value $445K Shares 40,490 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP. 0.0%
Value $444K Shares 20,948 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC. 0.0%
Value $444K Shares 25,912 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC. 0.0%
Value $443K Shares 2,342 Share Price $189.15 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC. 0.0%
Value $443K Shares 15,499 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK ORD 0.0%
Value $443K Shares 13,735 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC. 0.0%
Value $442K Shares 19,686 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $442K Shares 28,078 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP INC. 0.0%
Value $439K Shares 25,804 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC. 0.0%
Value $439K Shares 12,387 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP. 0.0%
Value $439K Shares 55,771 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC. 0.0%
Value $438K Shares 18,241 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP. 0.0%
Value $437K Shares 55,731 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC. 0.0%
Value $437K Shares 47,865 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $437K Shares 61,766 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO. 0.0%
Value $436K Shares 21,250 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $436K Shares 17,741 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC. 0.0%
Value $436K Shares 14,307 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC. 0.0%
Value $436K Shares 26,685 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $436K Shares 12,609 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP INC. 0.0%
Value $435K Shares 11,019 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $434K Shares 13,355 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC. 0.0%
Value $434K Shares 23,641 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC. 0.0%
Value $433K Shares 30,424 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $433K Shares 46,583 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY REIT CORP TRUST 0.0%
Value $433K Shares 27,658 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $433K Shares 24,346 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC. 0.0%
Value $432K Shares 27,697 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC. 0.0%
Value $432K Shares 8,387 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PROPERTIES INC. 0.0%
Value $431K Shares 29,604 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $428K Shares 26,034 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP. 0.0%
Value $428K Shares 9,014 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC. 0.0%
Value $428K Shares 8,604 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HOLDINGS UNITS 0.0%
Value $427K Shares 20,579 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP. 0.0%
Value $427K Shares 38,793 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP. 0.0%
Value $427K Shares 38,612 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC. 0.0%
Value $426K Shares 9,656 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP. 0.0%
Value $424K Shares 24,023 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC. 0.0%
Value $424K Shares 26,662 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $421K Shares 25,008 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— LDR HOLDING CORP 0.0%
Value $421K Shares 16,760 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC. 0.0%
Value $420K Shares 25,686 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC. 0.0%
Value $418K Shares 4,091 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO. CL A 0.0%
Value $418K Shares 30,709 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $418K Shares 14,407 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP. 0.0%
Value $418K Shares 473 Share Price $883.72 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BANK HOLDING ORD 0.0%
Value $417K Shares 11,147 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC. 0.0%
Value $417K Shares 19,029 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP. 0.0%
Value $416K Shares 23,897 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
CDW EDUCATION MANAGEMENT CORP - COM 0.0%
Value $416K Shares 9,885 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $416K Shares 32,327 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS. 0.0%
Value $416K Shares 10,299 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC. 0.0%
Value $415K Shares 18,093 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $415K Shares 78,821 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $412K Shares 17,811 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC. 0.0%
Value $410K Shares 97,260 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $410K Shares 19,186 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC. 0.0%
Value $410K Shares 11,738 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $410K Shares 13,074 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC. 0.0%
Value $409K Shares 115,462 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP. 0.0%
Value $408K Shares 66,416 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC. 0.0%
Value $408K Shares 10,704 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP. 0.0%
Value $408K Shares 8,973 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC. 0.0%
Value $408K Shares 22,737 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES REIT CLA 0.0%
Value $407K Shares 21,141 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $407K Shares 23,257 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP. 0.0%
Value $406K Shares 14,498 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS INC. 0.0%
Value $406K Shares 24,427 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST REIT INC 0.0%
Value $405K Shares 76,010 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC. 0.0%
Value $404K Shares 24,174 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC. 0.0%
Value $403K Shares 23,039 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $402K Shares 9,882 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT CORP. 0.0%
Value $402K Shares 28,243 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROUP INC CL 0.0%
Value $402K Shares 1,596 Share Price $251.88 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC. 0.0%
Value $402K Shares 27,066 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC. 0.0%
Value $401K Shares 23,715 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC. 0.0%
Value $401K Shares 25,190 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP. 0.0%
Value $401K Shares 32,999 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC. 0.0%
Value $401K Shares 20,234 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC. 0.0%
Value $401K Shares 18,235 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $401K Shares 11,860 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP. 0.0%
Value $400K Shares 22,474 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN-RUPP ORD 0.0%
Value $399K Shares 14,915 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC. 0.0%
Value $399K Shares 1,224 Share Price $325.98 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $399K Shares 36,406 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC. 0.0%
Value $398K Shares 17,888 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO. 0.0%
Value $397K Shares 8,591 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC. 0.0%
Value $397K Shares 13,488 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP. 0.0%
Value $397K Shares 28,070 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $397K Shares 22,726 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM INC. C 0.0%
Value $396K Shares 13,621 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLDINGS I 0.0%
Value $394K Shares 5,742 Share Price $68.62 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $393K Shares 62,255 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC. 0.0%
Value $393K Shares 41,154 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $392K Shares 13,842 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC. 0.0%
Value $391K Shares 20,295 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— CHUY'S HOLDINGS INC 0.0%
Value $391K Shares 12,464 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC. 0.0%
Value $390K Shares 5,706 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC. 0.0%
Value $390K Shares 8,810 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC. 0.0%
Value $390K Shares 44,124 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP. 0.0%
Value $389K Shares 13,763 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTERNATIONAL 0.0%
Value $389K Shares 14,275 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC. 0.0%
Value $388K Shares 4,159 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC. 0.0%
Value $388K Shares 23,697 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— PACFIC PREMIER BANCORP INC 0.0%
Value $388K Shares 18,237 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC. 0.0%
Value $388K Shares 34,068 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $387K Shares 10,250 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $386K Shares 26,780 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC. 0.0%
Value $386K Shares 11,235 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $385K Shares 11,660 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $384K Shares 13,738 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $384K Shares 12,776 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP. 0.0%
Value $383K Shares 10,670 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT INC. 0.0%
Value $382K Shares 38,705 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC. 0.0%
Value $382K Shares 16,577 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $382K Shares 17,521 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC. 0.0%
Value $381K Shares 19,151 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC. 0.0%
Value $380K Shares 11,351 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $380K Shares 18,544 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $379K Shares 20,104 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP INC 0.0%
Value $379K Shares 12,051 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $378K Shares 26,550 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $378K Shares 8,694 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $378K Shares 25,884 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP INC. 0.0%
Value $378K Shares 37,451 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC. 0.0%
Value $378K Shares 12,793 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS ORD CLASS A 0.0%
Value $377K Shares 12,936 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC. 0.0%
Value $377K Shares 21,117 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH INC. 0.0%
Value $376K Shares 18,917 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC. 0.0%
Value $376K Shares 6,950 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC. 0.0%
Value $376K Shares 55,663 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC. 0.0%
Value $375K Shares 74,234 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $375K Shares 14,222 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $375K Shares 150,082 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $374K Shares 15,349 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $372K Shares 4,171 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC. 0.0%
Value $372K Shares 64,970 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL 0.0%
Value $372K Shares 22,221 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $371K Shares 27,734 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP. 0.0%
Value $371K Shares 16,727 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC. 0.0%
Value $371K Shares 33,467 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP. 0.0%
Value $371K Shares 974 Share Price $380.90 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP. CL A 0.0%
Value $370K Shares 23,099 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC. 0.0%
Value $370K Shares 7,108 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $369K Shares 9,904 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $368K Shares 54,711 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC. 0.0%
Value $368K Shares 40,836 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $367K Shares 26,956 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— FTD INC 0.0%
Value $366K Shares 13,997 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC. 0.0%
Value $366K Shares 9,864 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS HANDLING INC 0.0%
Value $366K Shares 6,972 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC. 0.0%
Value $365K Shares 7,121 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $364K Shares 17,625 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL REIT INC 0.0%
Value $364K Shares 36,346 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $364K Shares 14,093 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC. 0.0%
Value $363K Shares 22,587 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP. 0.0%
Value $363K Shares 21,169 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC. 0.0%
Value $362K Shares 39,372 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $362K Shares 16,834 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value $361K Shares 13,914 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $361K Shares 14,540 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $360K Shares 19,527 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.0%
Value $360K Shares 16,358 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP INC. 0.0%
Value $360K Shares 15,755 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $358K Shares 36,354 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP. 0.0%
Value $357K Shares 55,973 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP. 0.0%
Value $356K Shares 12,392 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $356K Shares 52,957 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC. 0.0%
Value $355K Shares 7,906 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC. 0.0%
Value $355K Shares 9,678 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $352K Shares 14,670 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC. 0.0%
Value $351K Shares 20,221 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC. 0.0%
Value $350K Shares 3,766 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CLASS A 0.0%
Value $350K Shares 3,714 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $350K Shares 11,623 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC. CL A 0.0%
Value $350K Shares 21,698 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP. 0.0%
Value $349K Shares 11,305 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $349K Shares 34,069 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC. 0.0%
Value $349K Shares 26,014 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC. 0.0%
Value $349K Shares 35,548 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC. 0.0%
Value $348K Shares 6,864 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP. 0.0%
Value $347K Shares 3,031 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC. 0.0%
Value $347K Shares 8,549 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC. 0.0%
Value $347K Shares 6,141 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC. 0.0%
Value $345K Shares 10,348 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC. 0.0%
Value $344K Shares 20,975 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $343K Shares 14,555 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC. 0.0%
Value $343K Shares 14,672 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $341K Shares 15,989 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC. 0.0%
Value $340K Shares 66,784 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC. 0.0%
Value $340K Shares 49,943 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $339K Shares 29,626 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $339K Shares 22,441 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $337K Shares 23,668 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CORP. 0.0%
Value $337K Shares 43,746 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC. 0.0%
Value $336K Shares 15,479 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC. 0.0%
Value $336K Shares 63,677 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC. 0.0%
Value $336K Shares 13,946 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP. 0.0%
Value $336K Shares 7,223 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $335K Shares 7,394 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $335K Shares 24,048 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $335K Shares 14,869 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $335K Shares 18,176 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS. INC. 0.0%
Value $335K Shares 15,623 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP. SER -A- 0.0%
Value $334K Shares 4,965 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC. 0.0%
Value $333K Shares 11,845 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $333K Shares 15,607 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP. 0.0%
Value $331K Shares 5,508 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $330K Shares 20,594 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC. 0.0%
Value $330K Shares 11,819 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— SMART AND FINAL STORES INC 0.0%
Value $330K Shares 18,144 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $328K Shares 10,368 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $327K Shares 14,410 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC. 0.0%
Value $327K Shares 172,112 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $326K Shares 35,433 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $325K Shares 6,040 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP. 0.0%
Value $324K Shares 74,441 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME REIT INC 0.0%
Value $323K Shares 22,283 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $322K Shares 13,471 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC. 0.0%
Value $322K Shares 22,729 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC TRUST C 0.0%
Value $320K Shares 28,279 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC. 0.0%
Value $319K Shares 24,763 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY INC 0.0%
Value $318K Shares 34,254 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP. 0.0%
Value $318K Shares 5,428 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $317K Shares 35,903 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP. 0.0%
Value $317K Shares 10,688 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC CLASS 0.0%
Value $316K Shares 18,274 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $316K Shares 11,960 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDUSTRIES INC. 0.0%
Value $316K Shares 3,819 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $315K Shares 17,180 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC. 0.0%
Value $315K Shares 13,949 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP. 0.0%
Value $315K Shares 35,147 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC. 0.0%
Value $314K Shares 15,227 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $313K Shares 8,003 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $313K Shares 14,516 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP. 0.0%
Value $313K Shares 7,127 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO. 0.0%
Value $313K Shares 5,246 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD. 0.0%
Value $313K Shares 17,657 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC. 0.0%
Value $312K Shares 35,777 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING ORD 0.0%
Value $312K Shares 34,463 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $311K Shares 39,514 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL COR 0.0%
Value $311K Shares 30,453 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $310K Shares 11,158 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC. 0.0%
Value $310K Shares 26,422 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP. 0.0%
Value $310K Shares 12,647 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC. 0.0%
Value $310K Shares 11,119 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES INC. 0.0%
Value $309K Shares 6,666 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $309K Shares 22,971 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP. OF PENNSYLVANIA 0.0%
Value $309K Shares 14,803 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO. 0.0%
Value $309K Shares 11,635 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC. 0.0%
Value $308K Shares 13,346 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP. 0.0%
Value $308K Shares 59,306 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS INC. 0.0%
Value $308K Shares 50,187 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $308K Shares 39,020 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP. 0.0%
Value $308K Shares 22,004 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $308K Shares 9,515 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $307K Shares 12,119 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $306K Shares 11,492 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $306K Shares 14,507 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC. 0.0%
Value $306K Shares 23,402 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC. 0.0%
Value $305K Shares 19,126 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL REIT CORP 0.0%
Value $305K Shares 23,869 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP. (INDIANA) 0.0%
Value $305K Shares 8,964 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $304K Shares 17,808 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC. 0.0%
Value $304K Shares 74,603 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $303K Shares 25,432 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC. 0.0%
Value $303K Shares 11,791 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP. 0.0%
Value $302K Shares 29,513 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $302K Shares 7,701 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $301K Shares 16,281 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $301K Shares 30,671 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— PRESS GANEY HOLDINGS INC 0.0%
Value $301K Shares 9,543 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— ANGIE'S LIST INC 0.0%
Value $301K Shares 32,151 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— KCG HOLDINGS INC CLASS A 0.0%
Value $300K Shares 24,335 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $300K Shares 30,658 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC. 0.0%
Value $300K Shares 14,327 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC. 0.0%
Value $300K Shares 78,221 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $299K Shares 19,547 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC. 0.0%
Value $299K Shares 25,361 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $297K Shares 18,511 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA REIT C 0.0%
Value $296K Shares 10,968 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $296K Shares 32,232 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $296K Shares 40,946 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $296K Shares 5,389 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC. 0.0%
Value $296K Shares 28,040 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC. 0.0%
Value $296K Shares 9,719 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $296K Shares 14,596 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS' END INC 0.0%
Value $296K Shares 12,629 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $295K Shares 17,206 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $295K Shares 20,187 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $294K Shares 43,137 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $294K Shares 24,447 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value $294K Shares 9,939 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC. 0.0%
Value $294K Shares 12,346 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC. 0.0%
Value $294K Shares 22,698 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL INC 0.0%
Value $293K Shares 19,439 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC. 0.0%
Value $293K Shares 6,722 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC. 0.0%
Value $292K Shares 17,011 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $292K Shares 15,668 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMMONWEALTH REIT 0.0%
Value $291K Shares 10,501 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC. 0.0%
Value $291K Shares 37,083 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $290K Shares 12,799 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC. 0.0%
Value $290K Shares 19,566 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA REIT 0.0%
Value $289K Shares 19,534 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC. 0.0%
Value $288K Shares 32,126 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC. 0.0%
Value $288K Shares 15,760 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $287K Shares 8,697 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $287K Shares 27,453 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD. 0.0%
Value $286K Shares 4,187 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MORTGAGE INC. 0.0%
Value $285K Shares 23,887 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC. 0.0%
Value $285K Shares 42,157 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $284K Shares 10,342 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $284K Shares 39,179 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC. 0.0%
Value $283K Shares 7,445 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $283K Shares 8,176 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP. 0.0%
Value $283K Shares 14,998 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $283K Shares 10,092 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC. 0.0%
Value $282K Shares 17,521 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP. 0.0%
Value $282K Shares 125,780 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES INC. 0.0%
Value $282K Shares 19,648 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $281K Shares 19,586 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC. 0.0%
Value $281K Shares 46,555 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $281K Shares 9,657 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP. 0.0%
Value $281K Shares 7,147 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC. 0.0%
Value $279K Shares 18,427 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $279K Shares 22,935 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $279K Shares 36,097 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC. 0.0%
Value $279K Shares 43,333 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $279K Shares 28,479 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $279K Shares 17,392 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $279K Shares 7,381 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $279K Shares 7,994 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC. 0.0%
Value $279K Shares 7,796 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC. 0.0%
Value $278K Shares 25,430 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC. 0.0%
Value $277K Shares 5,310 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC. (OHIO) 0.0%
Value $277K Shares 14,697 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC. 0.0%
Value $276K Shares 8,808 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC. 0.0%
Value $276K Shares 29,606 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC. 0.0%
Value $274K Shares 42,080 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $274K Shares 42,814 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $274K Shares 4,147 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $273K Shares 11,206 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC. 0.0%
Value $273K Shares 7,518 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC SERIES 0.0%
Value $271K Shares 27,331 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP. 0.0%
Value $271K Shares 23,247 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC. 0.0%
Value $270K Shares 21,004 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC. 0.0%
Value $269K Shares 12,638 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $268K Shares 9,297 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC. 0.0%
Value $268K Shares 50,815 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD. 0.0%
Value $268K Shares 4,997 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $268K Shares 13,418 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $266K Shares 125,843 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $265K Shares 31,487 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HOLDINGS CORP. 0.0%
Value $265K Shares 7,214 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value $264K Shares 6,180 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC. 0.0%
Value $264K Shares 64,829 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP. 0.0%
Value $263K Shares 4,859 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC. 0.0%
Value $263K Shares 11,317 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC. 0.0%
Value $263K Shares 24,366 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $262K Shares 9,871 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP. 0.0%
Value $262K Shares 19,245 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC. 0.0%
Value $262K Shares 8,610 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE REIT CORP 0.0%
Value $262K Shares 15,369 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP. 0.0%
Value $261K Shares 11,709 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP. 0.0%
Value $261K Shares 33,520 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $261K Shares 20,229 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC. 0.0%
Value $261K Shares 6,818 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP. 0.0%
Value $260K Shares 13,716 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC. CL A 0.0%
Value $260K Shares 9,326 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK 0.0%
Value $260K Shares 9,163 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $260K Shares 28,675 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP. 0.0%
Value $259K Shares 5,882 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $259K Shares 16,255 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $259K Shares 27,628 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $257K Shares 6,897 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PROPERTY REIT INC TRUST 0.0%
Value $257K Shares 10,959 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC. 0.0%
Value $256K Shares 14,888 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $256K Shares 73,435 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $255K Shares 10,019 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $255K Shares 35,788 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $254K Shares 17,221 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $254K Shares 25,307 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $254K Shares 16,274 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES INC. 0.0%
Value $253K Shares 25,448 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP. 0.0%
Value $253K Shares 20,065 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC. 0.0%
Value $253K Shares 18,965 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC. 0.0%
Value $253K Shares 2,995 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP 0.0%
Value $253K Shares 16,613 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $252K Shares 7,973 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $251K Shares 9,705 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC. CL A 0.0%
Value $251K Shares 33,752 Share Price $7.44 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 —
— BIOTELEMETRY INC 0.0%
Value $249K Shares 21,276 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC. 0.0%
Value $249K Shares 39,269 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC. 0.0%
Value $249K Shares 20,495 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CLASS A 0.0%
Value $249K Shares 1,536 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP. 0.0%
Value $248K Shares 8,263 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC. 0.0%
Value $248K Shares 45,097 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESEARCH CORP 0.0%
Value $248K Shares 40,302 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC CLASS A 0.0%
Value $248K Shares 4,552 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP. 0.0%
Value $248K Shares 20,940 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $248K Shares 27,845 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC. 0.0%
Value $248K Shares 7,519 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC. 0.0%
Value $247K Shares 14,143 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $247K Shares 12,513 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $246K Shares 4,508 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP. 0.0%
Value $246K Shares 6,714 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP. 0.0%
Value $245K Shares 168,689 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC. 0.0%
Value $245K Shares 22,432 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC. 0.0%
Value $245K Shares 15,519 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC. 0.0%
Value $244K Shares 83,878 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $244K Shares 23,270 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BANK ORD 0.0%
Value $244K Shares 7,438 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP. 0.0%
Value $243K Shares 16,140 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value $243K Shares 16,237 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $243K Shares 5,358 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $242K Shares 3,874 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC. 0.0%
Value $242K Shares 17,379 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $241K Shares 12,964 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $241K Shares 16,537 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $241K Shares 17,073 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $241K Shares 18,636 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $241K Shares 12,638 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $240K Shares 4,491 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC CLASS B 0.0%
Value $240K Shares 24,545 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC. 0.0%
Value $240K Shares 5,519 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP (NORTH CAROLINA) 0.0%
Value $240K Shares 12,799 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— WCI COMMUNITIES INC 0.0%
Value $239K Shares 10,733 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $239K Shares 7,130 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $239K Shares 96,333 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $239K Shares 12,841 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $239K Shares 39,452 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value $238K Shares 11,846 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC. 0.0%
Value $238K Shares 43,296 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL ORD 0.0%
Value $238K Shares 8,820 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC. 0.0%
Value $238K Shares 19,215 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $238K Shares 9,091 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC. 0.0%
Value $238K Shares 28,397 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC. 0.0%
Value $237K Shares 30,094 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP. 0.0%
Value $237K Shares 11,516 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $237K Shares 86,446 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO. 0.0%
Value $237K Shares 9,508 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC. 0.0%
Value $237K Shares 15,652 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC. 0.0%
Value $237K Shares 20,633 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC. 0.0%
Value $236K Shares 11,427 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC. 0.0%
Value $236K Shares 34,507 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $235K Shares 10,449 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO. 0.0%
Value $235K Shares 18,282 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC. 0.0%
Value $235K Shares 8,237 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $234K Shares 8,883 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS ORD 0.0%
Value $234K Shares 7,569 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $234K Shares 27,970 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC. 0.0%
Value $234K Shares 6,314 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP. 0.0%
Value $234K Shares 21,562 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BNCP IND ORD 0.0%
Value $233K Shares 8,325 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $233K Shares 21,186 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP INC. 0.0%
Value $233K Shares 10,461 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $233K Shares 5,169 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINANCIAL CORP. 0.0%
Value $232K Shares 11,231 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— ANCHOR BANCORP WISCONSIN INC 0.0%
Value $232K Shares 5,324 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $232K Shares 6,278 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC. 0.0%
Value $231K Shares 33,156 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $231K Shares 7,158 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIES RE 0.0%
Value $231K Shares 17,680 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC. 0.0%
Value $230K Shares 26,414 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP. 0.0%
Value $230K Shares 32,877 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $230K Shares 7,113 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC. 0.0%
Value $229K Shares 74,458 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC. 0.0%
Value $229K Shares 46,673 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP. 0.0%
Value $229K Shares 4,085 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP. CL A 0.0%
Value $228K Shares 20,318 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC. 0.0%
Value $228K Shares 22,684 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED DEVELOPMENT IV ORD 0.0%
Value $228K Shares 20,772 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $227K Shares 6,467 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP. 0.0%
Value $227K Shares 8,373 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC. 0.0%
Value $227K Shares 2,945 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $226K Shares 49,744 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— BARNES AND NOBLE EDUCATION INC 0.0%
Value $226K Shares 22,681 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $226K Shares 11,981 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $225K Shares 13,370 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $225K Shares 4,907 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $225K Shares 7,278 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAM LYON HOMES ORD CLASS A 0.0%
Value $225K Shares 13,646 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $225K Shares 12,426 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC. 0.0%
Value $224K Shares 9,022 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION ORD CLASS A 0.0%
Value $224K Shares 32,864 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $224K Shares 2,256 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RESOURCES ORD 0.0%
Value $224K Shares 18,081 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $224K Shares 16,920 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORP 0.0%
Value $224K Shares 11,333 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $224K Shares 22,248 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGINEERING INC 0.0%
Value $224K Shares 5,406 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $224K Shares 11,833 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CLASS A 0.0%
Value $223K Shares 16,834 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC. 0.0%
Value $223K Shares 25,296 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $223K Shares 5,846 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $223K Shares 13,019 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $223K Shares 8,022 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP. 0.0%
Value $221K Shares 16,379 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP. 0.0%
Value $221K Shares 30,208 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $221K Shares 13,263 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $221K Shares 18,347 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $221K Shares 8,447 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $220K Shares 15,733 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATIONAL COMPANIES INC 0.0%
Value $220K Shares 22,422 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $220K Shares 20,050 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $220K Shares 13,463 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC. 0.0%
Value $220K Shares 15,166 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC. 0.0%
Value $219K Shares 21,705 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $219K Shares 6,855 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $219K Shares 13,129 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $219K Shares 6,046 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP. 0.0%
Value $218K Shares 14,662 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $218K Shares 15,726 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC. 0.0%
Value $218K Shares 23,932 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $218K Shares 28,128 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $218K Shares 20,157 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC. 0.0%
Value $218K Shares 5,470 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $218K Shares 8,701 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC. 0.0%
Value $218K Shares 20,079 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $217K Shares 6,465 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC. 0.0%
Value $217K Shares 8,923 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP. 0.0%
Value $217K Shares 10,339 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $217K Shares 17,766 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $217K Shares 10,315 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC. 0.0%
Value $217K Shares 9,535 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $216K Shares 13,073 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC. 0.0%
Value $216K Shares 83,305 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $216K Shares 1,962 Share Price $110.09 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP. 0.0%
Value $216K Shares 42,513 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY REIT CLASS A I 0.0%
Value $215K Shares 11,897 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $215K Shares 20,542 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $214K Shares 5,852 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $214K Shares 12,496 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $214K Shares 31,569 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC. 0.0%
Value $214K Shares 11,000 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $214K Shares 10,340 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP. 0.0%
Value $214K Shares 1,893 Share Price $113.05 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $213K Shares 5,858 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL CORP. 0.0%
Value $213K Shares 36,087 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC. 0.0%
Value $213K Shares 15,848 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP. 0.0%
Value $211K Shares 8,359 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $211K Shares 5,553 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO. 0.0%
Value $211K Shares 29,550 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $211K Shares 7,971 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC. 0.0%
Value $211K Shares 17,501 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $210K Shares 76,183 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC. 0.0%
Value $210K Shares 8,074 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP. 0.0%
Value $209K Shares 32,204 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO. 0.0%
Value $209K Shares 10,892 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $209K Shares 16,881 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC. 0.0%
Value $208K Shares 33,898 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $208K Shares 16,553 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $208K Shares 12,013 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC. 0.0%
Value $208K Shares 27,773 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDUSTRIES INC. 0.0%
Value $207K Shares 8,252 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC. 0.0%
Value $206K Shares 9,621 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $206K Shares 11,610 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $206K Shares 28,198 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $206K Shares 9,258 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $205K Shares 25,860 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $205K Shares 5,034 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC. 0.0%
Value $205K Shares 58,458 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC. 0.0%
Value $204K Shares 84,144 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC. CL A 0.0%
Value $204K Shares 20,019 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC. 0.0%
Value $204K Shares 67,183 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $204K Shares 46,525 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC. 0.0%
Value $204K Shares 14,056 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $203K Shares 10,534 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE ORD 0.0%
Value $203K Shares 7,998 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $203K Shares 17,765 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC. 0.0%
Value $202K Shares 9,753 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP. 0.0%
Value $202K Shares 8,322 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $202K Shares 40,604 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC TRU 0.0%
Value $202K Shares 15,438 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $202K Shares 19,093 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC. CL A 0.0%
Value $201K Shares 6,491 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC. 0.0%
Value $201K Shares 5,074 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $201K Shares 57,024 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP. 0.0%
Value $200K Shares 5,388 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC CLASS A 0.0%
Value $200K Shares 8,674 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC. 0.0%
Value $199K Shares 4,493 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $199K Shares 14,561 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $198K Shares 6,971 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC. 0.0%
Value $198K Shares 20,032 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP. CL A 0.0%
Value $198K Shares 6,836 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP. 0.0%
Value $198K Shares 54,950 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC. 0.0%
Value $197K Shares 63,909 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $197K Shares 2,527 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL INC 0.0%
Value $196K Shares 42,527 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC. 0.0%
Value $196K Shares 16,091 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL INC. 0.0%
Value $195K Shares 10,563 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC. 0.0%
Value $195K Shares 17,114 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $195K Shares 20,723 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $195K Shares 4,984 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP. 0.0%
Value $195K Shares 3,132 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $194K Shares 16,444 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $193K Shares 1,894 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBLISHING ORD 0.0%
Value $193K Shares 20,916 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $193K Shares 16,725 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC. 0.0%
Value $192K Shares 6,766 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $192K Shares 11,601 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $192K Shares 11,013 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROTHERS CO 0.0%
Value $192K Shares 5,938 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC. 0.0%
Value $191K Shares 30,490 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS INC. CL 0.0%
Value $191K Shares 38,420 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $191K Shares 10,535 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $191K Shares 21,918 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP. 0.0%
Value $191K Shares 15,968 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP. 0.0%
Value $190K Shares 86,084 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP. 0.0%
Value $189K Shares 51,958 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORP. 0.0%
Value $189K Shares 28,408 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $188K Shares 48,684 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $187K Shares 13,958 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC. CL A 0.0%
Value $187K Shares 37,433 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC. 0.0%
Value $186K Shares 8,215 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $186K Shares 6,627 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP. 0.0%
Value $186K Shares 12,832 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $186K Shares 25,481 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP CLASS A 0.0%
Value $186K Shares 11,620 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP. 0.0%
Value $186K Shares 9,308 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC. 0.0%
Value $186K Shares 5,235 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $185K Shares 45,200 Share Price $4.09 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 —
IRT INDEPENDENCE REALTY TRUST REIT INC 0.0%
Value $185K Shares 24,692 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $185K Shares 11,229 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC. 0.0%
Value $184K Shares 18,174 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $184K Shares 22,688 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC. 0.0%
Value $184K Shares 8,461 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP 0.0%
Value $184K Shares 10,215 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP. 0.0%
Value $182K Shares 42,477 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP. 0.0%
Value $182K Shares 902 Share Price $201.77 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC 0.0%
Value $180K Shares 13,921 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC. 0.0%
Value $180K Shares 51,759 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH REIT C 0.0%
Value $180K Shares 15,188 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $179K Shares 5,883 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC. 0.0%
Value $179K Shares 7,871 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $179K Shares 1,196 Share Price $149.67 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $179K Shares 3,053 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC. 0.0%
Value $179K Shares 121,805 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC. 0.0%
Value $179K Shares 17,390 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $178K Shares 10,284 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC. CL A 0.0%
Value $178K Shares 29,840 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC. 0.0%
Value $178K Shares 6,429 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $178K Shares 29,090 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS INC. 0.0%
Value $177K Shares 150,931 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $177K Shares 8,824 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $176K Shares 20,241 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $176K Shares 15,729 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CORP. 0.0%
Value $176K Shares 44,566 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT INC 0.0%
Value $176K Shares 14,529 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP. 0.0%
Value $175K Shares 4,533 Share Price $38.61 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 —
— ERA GROUP INC. 0.0%
Value $175K Shares 15,669 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $174K Shares 39,791 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC. 0.0%
Value $174K Shares 8,600 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC. 0.0%
Value $174K Shares 6,815 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC. 0.0%
Value $174K Shares 8,562 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO. CL A 0.0%
Value $174K Shares 1,820 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP. 0.0%
Value $173K Shares 40,247 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LAND ORD 0.0%
Value $173K Shares 3,281 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC. 0.0%
Value $173K Shares 17,494 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC. 0.0%
Value $173K Shares 6,640 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC. 0.0%
Value $172K Shares 7,486 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $172K Shares 5,057 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $172K Shares 2,681 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $171K Shares 9,980 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP INC 0.0%
Value $171K Shares 7,946 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP. 0.0%
Value $171K Shares 7,023 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC. 0.0%
Value $170K Shares 107,362 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP. 0.0%
Value $169K Shares 43,118 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $169K Shares 25,514 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTERNATIONAL CORP. 0.0%
Value $169K Shares 6,527 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $168K Shares 8,032 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $168K Shares 67,339 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORTATION GROUP INC 0.0%
Value $168K Shares 8,870 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $167K Shares 16,774 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC. CL A 0.0%
Value $167K Shares 12,701 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $167K Shares 41,952 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP. 0.0%
Value $167K Shares 13,238 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $167K Shares 25,453 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP. 0.0%
Value $167K Shares 6,867 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC. 0.0%
Value $167K Shares 10,305 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC. 0.0%
Value $167K Shares 21,362 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $166K Shares 14,075 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP. 0.0%
Value $166K Shares 8,302 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $166K Shares 12,236 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value $165K Shares 6,430 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC. 0.0%
Value $165K Shares 26,641 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC. 0.0%
Value $164K Shares 9,504 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $164K Shares 73,943 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC. CL A 0.0%
Value $164K Shares 90,533 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO. 0.0%
Value $164K Shares 89,836 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP. 0.0%
Value $163K Shares 1,751 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CORP. 0.0%
Value $163K Shares 3,782 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $163K Shares 8,820 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC. 0.0%
Value $163K Shares 65,898 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $162K Shares 16,585 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATIONAL COR 0.0%
Value $162K Shares 27,408 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $162K Shares 3,440 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST REIT 0.0%
Value $162K Shares 60,181 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC. 0.0%
Value $162K Shares 9,867 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $162K Shares 16,921 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC. 0.0%
Value $162K Shares 7,919 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC. 0.0%
Value $161K Shares 25,401 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC. SERIES A 0.0%
Value $161K Shares 9,607 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINANCIAL CORP. 0.0%
Value $161K Shares 12,210 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $161K Shares 4,418 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $160K Shares 13,669 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES INC. 0.0%
Value $160K Shares 12,939 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC CLASS A 0.0%
Value $160K Shares 6,235 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— REAL INDUSTRY INC 0.0%
Value $160K Shares 19,939 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC. 0.0%
Value $159K Shares 19,651 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC. 0.0%
Value $159K Shares 16,813 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEUM HELICOPTERS NON VOTING I 0.0%
Value $158K Shares 9,631 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $158K Shares 14,138 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC. CL A 0.0%
Value $158K Shares 7,691 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC. 0.0%
Value $158K Shares 23,492 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC. 0.0%
Value $157K Shares 23,030 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SERVICES 0.0%
Value $157K Shares 6,261 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP.-ACACIA TECHN 0.0%
Value $157K Shares 36,546 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP. CL A 0.0%
Value $156K Shares 5,627 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $156K Shares 25,223 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
TBBK THE BANCORP INC. 0.0%
Value $156K Shares 24,478 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $155K Shares 6,512 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $154K Shares 8,712 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC CLASS A 0.0%
Value $154K Shares 4,951 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $154K Shares 5,323 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $154K Shares 10,449 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC. 0.0%
Value $154K Shares 5,787 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC. 0.0%
Value $153K Shares 14,703 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $153K Shares 12,344 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC. 0.0%
Value $152K Shares 3,570 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP. 0.0%
Value $152K Shares 2,692 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO. 0.0%
Value $152K Shares 9,072 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $152K Shares 114,066 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTERNATIONAL 0.0%
Value $151K Shares 31,551 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP INC CLASS 0.0%
Value $151K Shares 4,951 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $151K Shares 122,872 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HOLDINGS CORP 0.0%
Value $151K Shares 21,000 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $150K Shares 8,158 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCTS INC 0.0%
Value $150K Shares 9,900 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC. 0.0%
Value $150K Shares 16,747 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP. 0.0%
Value $150K Shares 5,536 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $149K Shares 11,887 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES ORD 0.0%
Value $148K Shares 4,311 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS INC. 0.0%
Value $148K Shares 37,553 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— MULTI-FINELINE ELECTRONIX INC. 0.0%
Value $148K Shares 7,142 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $147K Shares 1,875 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $147K Shares 17,767 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC. 0.0%
Value $147K Shares 7,378 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $146K Shares 2,015 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP. 0.0%
Value $146K Shares 14,580 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $145K Shares 373 Share Price $388.74 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $145K Shares 21,106 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC. CL B 0.0%
Value $145K Shares 6,047 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP. 0.0%
Value $145K Shares 24,144 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC. 0.0%
Value $144K Shares 3,398 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES INC CL 0.0%
Value $144K Shares 9,407 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC. 0.0%
Value $144K Shares 21,417 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— EMC INSURANCE GROUP INC. 0.0%
Value $144K Shares 5,687 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC. 0.0%
Value $143K Shares 35,161 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $143K Shares 6,942 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $143K Shares 6,951 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP. CL B 0.0%
Value $141K Shares 12,113 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC. 0.0%
Value $141K Shares 116,522 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP. 0.0%
Value $141K Shares 5,263 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $141K Shares 11,866 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC. CL A 0.0%
Value $140K Shares 6,367 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC CLASS A 0.0%
Value $140K Shares 4,868 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY SOLUTION 0.0%
Value $140K Shares 34,102 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $139K Shares 22,860 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $137K Shares 4,634 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $136K Shares 55,663 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $136K Shares 637 Share Price $213.50 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP. 0.0%
Value $136K Shares 11,922 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $136K Shares 16,985 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HOLDING INC 0.0%
Value $135K Shares 5,202 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL INC. 0.0%
Value $134K Shares 2,656 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $134K Shares 17,473 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINANCIAL INC CLASS A 0.0%
Value $133K Shares 21,714 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1-800-FLOWERS.COM INC. CL A 0.0%
Value $133K Shares 18,325 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP. 0.0%
Value $133K Shares 8,578 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC. 0.0%
Value $133K Shares 7,189 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP. 0.0%
Value $132K Shares 5,036 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $130K Shares 4,093 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $130K Shares 1,941 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC. 0.0%
Value $127K Shares 28,775 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $126K Shares 1,937 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $124K Shares 26,806 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $122K Shares 9,759 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $121K Shares 166 Share Price $728.92 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $120K Shares 6,688 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP. SHS -A- 0.0%
Value $120K Shares 3,047 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC CLASS C 0.0%
Value $117K Shares 4,975 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP 0.0%
Value $117K Shares 6,204 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC. 0.0%
Value $115K Shares 1,430 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS INC 0.0%
Value $112K Shares 12,182 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $110K Shares 3,660 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $110K Shares 17,544 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC. 0.0%
Value $109K Shares 3,014 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP. 0.0%
Value $108K Shares 3,239 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEVELOPMENT CORP 0.0%
Value $108K Shares 6,661 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COMPANIES INC 0.0%
Value $104K Shares 4,697 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $104K Shares 2,819 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC. 0.0%
Value $104K Shares 2,268 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC. 0.0%
Value $103K Shares 33,699 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $100K Shares 1,934 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $99,000 Shares 2,819 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%
Value $96,000 Shares 29,994 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $96,000 Shares 2,660 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORKS INC 0.0%
Value $96,000 Shares 4,608 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP REIT INC 0.0%
Value $94,000 Shares 5,206 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $89,000 Shares 2,903 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $88,000 Shares 3,651 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT REIT CORP 0.0%
Value $87,000 Shares 10,686 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC. OKLAHOM 0.0%
Value $87,000 Shares 3,789 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $87,000 Shares 4,005 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC. CL A 0.0%
Value $86,000 Shares 2,272 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC. 0.0%
Value $83,000 Shares 1,907 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC. 0.0%
Value $83,000 Shares 1,972 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES INC. 0.0%
Value $80,000 Shares 1,299 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA COMPANY ORD CLASS A 0.0%
Value $79,000 Shares 2,351 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $78,000 Shares 21,653 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP. 0.0%
Value $78,000 Shares 1,604 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $75,000 Shares 5,510 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC CLASS A 0.0%
Value $75,000 Shares 2,522 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMERICA UNITS INC 0.0%
Value $71,000 Shares 4,475 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC. 0.0%
Value $71,000 Shares 10,798 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $71,000 Shares 8,992 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $68,000 Shares 2,927 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $67,000 Shares 5,613 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $65,000 Shares 2,487 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $64,000 Shares 1,173 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $64,000 Shares 1,673 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $63,000 Shares 1,519 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS CORP 0.0%
Value $62,000 Shares 4,833 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO. 0.0%
Value $61,000 Shares 3,969 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $60,000 Shares 5,122 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $60,000 Shares 22,397 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION ORD 0.0%
Value $58,000 Shares 2,099 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY INC. 0.0%
Value $58,000 Shares 10,689 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $57,000 Shares 1,769 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP. 0.0%
Value $56,000 Shares 5,950 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC. CL A 0.0%
Value $56,000 Shares 2,338 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC. 0.0%
Value $56,000 Shares 1,289 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $55,000 Shares 5,003 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $54,000 Shares 3,306 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP. 0.0%
Value $53,000 Shares 1,781 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP. 0.0%
Value $50,000 Shares 1,286 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC. CL A 0.0%
Value $49,000 Shares 1,452 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP. 0.0%
Value $49,000 Shares 823 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC CLASS A 0.0%
Value $48,000 Shares 736 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP. 0.0%
Value $48,000 Shares 2,178 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL SERVICES IN 0.0%
Value $47,000 Shares 1,434 Share Price $32.78 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 —
— SANTANDER CONSUMER USA HOLDINGS IN 0.0%
Value $45,000 Shares 2,816 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $44,000 Shares 2,032 Share Price $21.65 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 —
— BABCOCK AND WILCOX ENTERPRISES INC 0.0%
Value $43,000 Shares 2,046 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS INC 0.0%
Value $43,000 Shares 2,280 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $42,000 Shares 6,826 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $39,000 Shares 893 Share Price $43.67 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 —
TFSL TFS FINANCIAL CORP. 0.0%
Value $36,000 Shares 1,923 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $34,000 Shares 773 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $33,000 Shares 1,196 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $32,000 Shares 2,343 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HOLDINGS INC CLASS A 0.0%
Value $32,000 Shares 1,900 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $30,000 Shares 1,365 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $29,000 Shares 3,590 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC. 0.0%
Value $28,000 Shares 702 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP. 0.0%
Value $28,000 Shares 784 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC CLASS A 0.0%
Value $26,000 Shares 2,005 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP REALTY TRUST REIT INC 0.0%
Value $25,000 Shares 1,937 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC. 0.0%
Value $24,000 Shares 2,003 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $23,000 Shares 2,125 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM POWER INC CLASS A 0.0%
Value $23,000 Shares 1,814 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE CO. 0.0%
Value $22,000 Shares 211 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP CLASS B 0.0%
Value $18,000 Shares 457 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
AD U.S. CELLULAR CORP. 0.0%
Value $16,000 Shares 383 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $11,000 Shares 1,196 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC CLASS A 0.0%
Value $10,000 Shares 702 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $9,000 Shares 1,699 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP. 0.0%
Value $9,000 Shares 448 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP CLASS A 0.0%
Value $4,000 Shares 991 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST REI 0.0%
Value $0 Shares 1 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 —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $0 Shares 13,906 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —