TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $3.566B (100.0% shares, 0.0% debt)

Holdings (1,611)

SPY SPDR S&P 500 ETF Trust 13.2%
Value $471M Shares 2,309,800 Share Price $203.87 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 4.9%
Value $176M Shares 1,682,562 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 2.3%
Value $80.86M Shares 396,600 Share Price $203.87 Est. Cost/Share — Unrealized @ Report Date —
— Ultimate Software Group Inc 1.4%
Value $49.59M Shares 253,623 Share Price $195.51 Est. Cost/Share — Unrealized @ Report Date —
— iPath S&P 500 VIX Short-Term Futures ETN 1.3%
Value $46.23M Shares 2,299,700 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— Csra Inc 1.3%
Value $46.07M Shares 1,535,652 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
IYR iShares US Real Estate ETF 1.3%
Value $45.05M Shares 600,000 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
EFX Equifax Incorporated 1.2%
Value $42.21M Shares 379,014 Share Price $111.37 Est. Cost/Share — Unrealized @ Report Date —
— Precision Castparts Corp. 1.2%
Value $41.94M Shares 180,754 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
TRU TransUnion 1.2%
Value $41.07M Shares 1,489,560 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— Broadcom Corporation - CL A 1.1%
Value $40.34M Shares 697,646 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet Inc. 1.1%
Value $39.6M Shares 50,900 Share Price $778.02 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Cable 1.0%
Value $37.12M Shares 200,000 Share Price $185.59 Est. Cost/Share — Unrealized @ Report Date —
— iShares MSCI Japan ETF 1.0%
Value $36.36M Shares 3,000,000 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Incorporated 1.0%
Value $35.6M Shares 420,200 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
— Computer Sciences Corporation 0.9%
Value $33.6M Shares 1,028,119 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding-sp Adr 0.9%
Value $33.6M Shares 413,402 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
PAYC Paycom Software Inc 0.8%
Value $30.02M Shares 797,648 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— Bard (C.R.) Incorporated 0.8%
Value $29.36M Shares 154,977 Share Price $189.44 Est. Cost/Share — Unrealized @ Report Date —
— Starwood Hotels & Resorts 0.8%
Value $28.39M Shares 409,708 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 0.8%
Value $27.14M Shares 349,900 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Company 0.7%
Value $26.58M Shares 315,481 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
TEVA Teva Pharmaceutical Ind. Sponsored - ADR 0.7%
Value $26.26M Shares 400,000 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.7%
Value $25.36M Shares 625,477 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.7%
Value $25.18M Shares 1,962,724 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— Symetra Financial Corp 0.7%
Value $23.9M Shares 752,263 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— Yahoo! Incorporated 0.7%
Value $23.45M Shares 704,921 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— Heartland Payment Systems Inc 0.6%
Value $22.14M Shares 233,500 Share Price $94.82 Est. Cost/Share — Unrealized @ Report Date —
— Cameron International Corp 0.6%
Value $21.75M Shares 344,127 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp. of America Holdings 0.6%
Value $21.64M Shares 175,000 Share Price $123.64 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.com Inc-adr 0.6%
Value $21.1M Shares 653,861 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— Kellogg Company 0.6%
Value $19.87M Shares 275,000 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corporation 0.5%
Value $19.29M Shares 207,500 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
— King Digital Entertainment P 0.5%
Value $19.02M Shares 1,063,900 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— EMC Corporation 0.5%
Value $18.93M Shares 737,000 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— Charter Communication-a 0.5%
Value $18.31M Shares 100,000 Share Price $183.10 Est. Cost/Share — Unrealized @ Report Date —
SJM Smucker (J.M.) Company 0.5%
Value $17.4M Shares 141,043 Share Price $123.34 Est. Cost/Share — Unrealized @ Report Date —
— PMC Sierra Incorporated 0.5%
Value $17.04M Shares 1,466,300 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— Allergan plc 0.4%
Value $15.89M Shares 50,857 Share Price $312.50 Est. Cost/Share — Unrealized @ Report Date —
HYG iShares iBoxx High Yield Corporate Bond ETF 0.4%
Value $15.67M Shares 194,500 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
— TECO Energy Inc. 0.4%
Value $15.59M Shares 585,000 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets - ETF 0.4%
Value $15.45M Shares 480,000 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— Wabco Holdings Inc 0.4%
Value $14.94M Shares 146,088 Share Price $102.26 Est. Cost/Share — Unrealized @ Report Date —
— Progenics Pharmaceuticals Inc. 0.4%
Value $14.53M Shares 2,370,760 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
FXI iShares China Large-Cap ETF 0.4%
Value $14.12M Shares 400,000 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— W.R. Grace & Company 0.4%
Value $13.22M Shares 132,716 Share Price $99.59 Est. Cost/Share — Unrealized @ Report Date —
— Jarden Corp. 0.4%
Value $13.14M Shares 230,000 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
— National Penn Bancshares Incorporated 0.4%
Value $13.09M Shares 1,061,387 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Incorporated 0.4%
Value $13.07M Shares 132,237 Share Price $98.82 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.4%
Value $12.96M Shares 126,300 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
— Vantiv Inc - Cl A 0.4%
Value $12.92M Shares 272,508 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.4%
Value $12.51M Shares 48,827 Share Price $256.25 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding 0.3%
Value $12.47M Shares 404,386 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc. 0.3%
Value $12.14M Shares 188,148 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corporation 0.3%
Value $12.07M Shares 464,965 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— Boulder Brands Inc 0.3%
Value $11.53M Shares 1,050,000 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.3%
Value $11.15M Shares 214,333 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
IWM iShares Russell 2000 ETF 0.3%
Value $10.94M Shares 97,100 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
— Metro Bancorp Inc 0.3%
Value $10.87M Shares 346,465 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.3%
Value $10.87M Shares 362,573 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— IHS Inc. - Class A 0.3%
Value $9.785M Shares 82,626 Share Price $118.43 Est. Cost/Share — Unrealized @ Report Date —
— Baxalta Inc 0.3%
Value $9.758M Shares 250,000 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
HUBB Hubbell Incorporated 0.3%
Value $8.924M Shares 88,326 Share Price $101.03 Est. Cost/Share — Unrealized @ Report Date —
— Broadcom Ltd 0.2%
Value $8.709M Shares 60,000 Share Price $145.15 Est. Cost/Share — Unrealized @ Report Date —
— Hilton Worldwide Holdings In 0.2%
Value $8.584M Shares 401,122 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.2%
Value $8.368M Shares 133,888 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— BioMed Realty Trust Inc 0.2%
Value $8.248M Shares 348,163 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— Altera Corporation 0.2%
Value $8.1M Shares 150,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— Clovis Oncology Inc 0.2%
Value $7.875M Shares 225,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.2%
Value $7.812M Shares 140,800 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 0.2%
Value $7.659M Shares 37,569 Share Price $203.86 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.2%
Value $7.561M Shares 96,700 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.2%
Value $7.489M Shares 113,800 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings 0.2%
Value $7.284M Shares 106,700 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Company 0.2%
Value $7.166M Shares 49,561 Share Price $144.59 Est. Cost/Share — Unrealized @ Report Date —
— iPath S&P 500 VIX Short-Term Futures ETN 0.2%
Value $7.149M Shares 355,666 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.2%
Value $7.087M Shares 93,200 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— Ashland Incorporated 0.2%
Value $7.085M Shares 68,989 Share Price $102.70 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.2%
Value $7.009M Shares 53,000 Share Price $132.25 Est. Cost/Share — Unrealized @ Report Date —
VMC Vulcan Materials Company 0.2%
Value $6.999M Shares 73,700 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
— TeleCommunication Systems-CL A 0.2%
Value $6.969M Shares 1,402,142 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp 0.2%
Value $6.888M Shares 699,300 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.2%
Value $6.732M Shares 50,900 Share Price $132.26 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR Corporation 0.2%
Value $6.686M Shares 273,341 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half International Incorporated 0.2%
Value $6.511M Shares 138,110 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Engine Company Incorporated 0.2%
Value $6.433M Shares 73,100 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl A 0.2%
Value $6.364M Shares 135,355 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— C1 Financial Inc 0.2%
Value $6.303M Shares 260,361 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— Allergan plc 0.2%
Value $6.25M Shares 20,000 Share Price $312.50 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.2%
Value $6.166M Shares 159,300 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.2%
Value $6.153M Shares 110,900 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.2%
Value $6.15M Shares 9,100 Share Price $675.82 Est. Cost/Share — Unrealized @ Report Date —
— Medivation Inc 0.2%
Value $6.142M Shares 127,060 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— Youku Tudou Inc - ADR 0.2%
Value $6.108M Shares 225,155 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— Chubb Corporation 0.2%
Value $6.076M Shares 45,807 Share Price $132.64 Est. Cost/Share — Unrealized @ Report Date —
— Qihoo 360 Technology Co-adr 0.2%
Value $5.94M Shares 81,577 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corporation 0.2%
Value $5.929M Shares 132,947 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Incorporated 0.2%
Value $5.866M Shares 139,636 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— Keurig Green Mountain Inc 0.2%
Value $5.82M Shares 64,685 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
— Wausau Paper Corp 0.2%
Value $5.795M Shares 566,518 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
LII Lennox International Inc 0.2%
Value $5.692M Shares 45,571 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.2%
Value $5.505M Shares 140,728 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA -Tencor Corporation 0.2%
Value $5.46M Shares 78,738 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
— Sandisk Corporation 0.2%
Value $5.397M Shares 71,023 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.1%
Value $5.315M Shares 69,900 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.1%
Value $5.205M Shares 7,700 Share Price $675.97 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.1%
Value $5.184M Shares 188,647 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corporation 0.1%
Value $5.157M Shares 55,522 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.1%
Value $5.113M Shares 73,900 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp Of America 0.1%
Value $5.102M Shares 80,912 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc 0.1%
Value $4.865M Shares 45,000 Share Price $108.11 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.1%
Value $4.775M Shares 46,483 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $4.77M Shares 319,734 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc. 0.1%
Value $4.732M Shares 44,467 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
— Kansas City Southern 0.1%
Value $4.684M Shares 62,724 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
WMT Wal-Mart Stores Incorporated 0.1%
Value $4.676M Shares 76,300 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
IBM IBM Corporation (Intl Business Machines) 0.1%
Value $4.603M Shares 33,450 Share Price $137.61 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Lilac Group-c 0.1%
Value $4.58M Shares 106,518 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.1%
Value $4.489M Shares 57,400 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
WAB Wabtec Corporation 0.1%
Value $4.487M Shares 63,097 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— Barnes & Noble Education 0.1%
Value $4.479M Shares 450,153 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.1%
Value $4.398M Shares 238,000 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— Del Taco Restaurants Inc 0.1%
Value $4.329M Shares 406,500 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
AER Aercap Holdings NV 0.1%
Value $4.316M Shares 100,000 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems 0.1%
Value $4.2M Shares 55,524 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc.-CL B 0.1%
Value $4.198M Shares 31,800 Share Price $132.01 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.1%
Value $4.003M Shares 103,400 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.1%
Value $3.992M Shares 54,203 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp 0.1%
Value $3.921M Shares 70,000 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc 0.1%
Value $3.881M Shares 35,900 Share Price $108.11 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Incorporated 0.1%
Value $3.863M Shares 41,682 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.1%
Value $3.847M Shares 42,465 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Engine Company Incorporated 0.1%
Value $3.818M Shares 43,400 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
— CommunityOne Bancorp 0.1%
Value $3.72M Shares 276,157 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.1%
Value $3.635M Shares 32,600 Share Price $111.50 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.1%
Value $3.56M Shares 68,800 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Media Corp 0.1%
Value $3.494M Shares 89,015 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
WMT Wal-Mart Stores Incorporated 0.1%
Value $3.476M Shares 56,700 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc-class A 0.1%
Value $3.458M Shares 35,521 Share Price $97.35 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.1%
Value $3.445M Shares 30,900 Share Price $111.49 Est. Cost/Share — Unrealized @ Report Date —
— Qihoo 360 Technology Co-adr 0.1%
Value $3.444M Shares 47,300 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— Raytheon Company 0.1%
Value $3.425M Shares 27,505 Share Price $124.52 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Incorporated 0.1%
Value $3.398M Shares 50,000 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.1%
Value $3.367M Shares 64,700 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— Alcoa Incorporated 0.1%
Value $3.332M Shares 337,541 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products and Chemicals Incorporated 0.1%
Value $3.316M Shares 25,484 Share Price $130.12 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.1%
Value $3.302M Shares 90,400 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.1%
Value $3.287M Shares 17,408 Share Price $188.82 Est. Cost/Share — Unrealized @ Report Date —
NI NiSource Inc 0.1%
Value $3.28M Shares 168,126 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
JBHT Hunt (JB) Transport Services Inc. 0.1%
Value $3.222M Shares 43,916 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.1%
Value $3.218M Shares 23,430 Share Price $137.35 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc - A 0.1%
Value $3.158M Shares 22,173 Share Price $142.43 Est. Cost/Share — Unrealized @ Report Date —
— B/E Aerospace Inc 0.1%
Value $3.135M Shares 74,000 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
YUM Yum! Brands Inc 0.1%
Value $3.131M Shares 42,865 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.1%
Value $3.11M Shares 56,749 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.1%
Value $3.062M Shares 43,300 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Incorporated 0.1%
Value $3.048M Shares 79,893 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— Comscore Inc 0.1%
Value $3.035M Shares 73,747 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Company 0.1%
Value $3.018M Shares 64,500 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Incorporated 0.1%
Value $3.007M Shares 55,900 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
EWZ iShares MSCI Brazil Capped ETF 0.1%
Value $2.999M Shares 145,000 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.1%
Value $2.991M Shares 42,300 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
WMT Wal-Mart Stores Incorporated 0.1%
Value $2.978M Shares 48,587 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Ventures - Ser A 0.1%
Value $2.934M Shares 65,044 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Incorporated 0.1%
Value $2.912M Shares 159,297 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— Time Warner Inc 0.1%
Value $2.911M Shares 45,012 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Networks Inc 0.1%
Value $2.878M Shares 29,687 Share Price $96.94 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Lilac Group 0.1%
Value $2.875M Shares 69,491 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
VIRT Virtu Financial Inc-class A 0.1%
Value $2.866M Shares 126,592 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc-class A 0.1%
Value $2.863M Shares 35,931 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.1%
Value $2.758M Shares 53,300 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corporation 0.1%
Value $2.728M Shares 37,800 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
PJT Pjt Partners Inc - A 0.1%
Value $2.716M Shares 96,000 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
FISV Fiserv Incorporated 0.1%
Value $2.698M Shares 29,499 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Company 0.1%
Value $2.676M Shares 57,200 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.1%
Value $2.629M Shares 56,300 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc.-CL B 0.1%
Value $2.628M Shares 19,900 Share Price $132.06 Est. Cost/Share — Unrealized @ Report Date —
— Viacom Inc - Class B 0.1%
Value $2.596M Shares 63,083 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.1%
Value $2.596M Shares 56,016 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.1%
Value $2.573M Shares 51,472 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— Zayo Group Holdings Inc 0.1%
Value $2.567M Shares 96,557 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
HRL Hormel Foods Corporation 0.1%
Value $2.531M Shares 32,000 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.1%
Value $2.521M Shares 31,743 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.1%
Value $2.52M Shares 69,000 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR S&P Homebuilders ETF 0.1%
Value $2.485M Shares 72,700 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
EWY iShares MSCI South Korea Capped ETF 0.1%
Value $2.484M Shares 50,000 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.1%
Value $2.478M Shares 31,624 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
MGA Magna International Incorporated-CL A 0.1%
Value $2.434M Shares 60,000 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— DISH Network Corp 0.1%
Value $2.421M Shares 42,340 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corporation 0.1%
Value $2.402M Shares 40,000 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.1%
Value $2.401M Shares 29,348 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services 0.1%
Value $2.347M Shares 38,725 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.1%
Value $2.308M Shares 42,358 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
— Care Capital Properties Inc 0.1%
Value $2.302M Shares 75,310 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.1%
Value $2.291M Shares 45,197 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.1%
Value $2.224M Shares 49,590 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.1%
Value $2.22M Shares 40,500 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— Baker Hughes Incorporated 0.1%
Value $2.197M Shares 47,599 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.1%
Value $2.187M Shares 36,421 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— Chemtura Corp 0.1%
Value $2.187M Shares 80,204 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragrance Inc. 0.1%
Value $2.183M Shares 11,800 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Incorporated 0.1%
Value $2.142M Shares 40,561 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential 0.1%
Value $2.137M Shares 26,200 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.1%
Value $2.128M Shares 44,407 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $2.12M Shares 142,100 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— Qihoo 360 Technology Co-adr 0.1%
Value $2.111M Shares 29,000 Share Price $72.79 Est. Cost/Share — Unrealized @ Report Date —
— NeuStar Inc - Class A 0.1%
Value $2.107M Shares 87,902 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.1%
Value $2.08M Shares 8,400 Share Price $247.62 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.1%
Value $2.073M Shares 29,720 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
— Inc Research Holdings Inc-a 0.1%
Value $2.072M Shares 42,711 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— ADT Corp/The 0.1%
Value $2.057M Shares 62,367 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.1%
Value $2.035M Shares 76,955 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.1%
Value $2.006M Shares 8,100 Share Price $247.65 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 0.1%
Value $2.005M Shares 23,069 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.1%
Value $1.986M Shares 26,260 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Company- Cl A 0.1%
Value $1.983M Shares 73,441 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— Quintiles Transnational Hold 0.1%
Value $1.97M Shares 28,686 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential 0.1%
Value $1.966M Shares 24,100 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corp 0.1%
Value $1.958M Shares 170,962 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.1%
Value $1.957M Shares 37,755 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc 0.1%
Value $1.95M Shares 32,925 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Pipeline Group 0.1%
Value $1.932M Shares 96,577 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Incorporated 0.1%
Value $1.932M Shares 35,900 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Incorporated 0.1%
Value $1.928M Shares 43,839 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.1%
Value $1.927M Shares 28,617 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
— Spark Therapeutics Inc 0.1%
Value $1.927M Shares 42,530 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
HRL Hormel Foods Corporation 0.1%
Value $1.914M Shares 24,200 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.1%
Value $1.895M Shares 22,252 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
MORN Morningstar Inc 0.1%
Value $1.882M Shares 23,411 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.1%
Value $1.881M Shares 701,823 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
MTD Mettler-Toledo International Inc 0.1%
Value $1.861M Shares 5,489 Share Price $339.04 Est. Cost/Share — Unrealized @ Report Date —
FE Firstenergy Corp 0.1%
Value $1.856M Shares 58,498 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc 0.1%
Value $1.832M Shares 40,169 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— Tesoro Corp 0.1%
Value $1.812M Shares 17,197 Share Price $105.37 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $1.811M Shares 121,400 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— Vmware Inc-class A 0.1%
Value $1.799M Shares 31,801 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
TILE Interface Incorporated (CL A) 0.1%
Value $1.798M Shares 93,957 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
CAG ConAgra Incorporated 0.1%
Value $1.785M Shares 42,344 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Incorporated 0.0%
Value $1.769M Shares 84,992 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $1.762M Shares 32,067 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
CSL Carlisle Companies Incorporated 0.0%
Value $1.756M Shares 19,795 Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.0%
Value $1.749M Shares 76,885 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— Staples Incorporated 0.0%
Value $1.731M Shares 182,744 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $1.73M Shares 22,400 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
BP BP Plc - ADR 0.0%
Value $1.729M Shares 55,300 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $1.709M Shares 24,700 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $1.706M Shares 17,900 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp Hldg Co 0.0%
Value $1.697M Shares 94,300 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— MSG Networks Inc - A 0.0%
Value $1.696M Shares 81,532 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— Atlassian Corp Plc-class A 0.0%
Value $1.681M Shares 55,898 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.0%
Value $1.681M Shares 16,614 Share Price $101.18 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC Industrial Direct Co Inc 0.0%
Value $1.676M Shares 29,784 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporati 0.0%
Value $1.675M Shares 27,902 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.0%
Value $1.673M Shares 24,500 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— Restoration Hardware Holding 0.0%
Value $1.665M Shares 20,960 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
— Apache Corporation 0.0%
Value $1.659M Shares 37,300 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Indust 0.0%
Value $1.658M Shares 13,072 Share Price $126.84 Est. Cost/Share — Unrealized @ Report Date —
— McGraw Hill Financial Inc 0.0%
Value $1.65M Shares 16,738 Share Price $98.58 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories 0.0%
Value $1.635M Shares 20,336 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
SCHW Schwab (Charles) Corporation 0.0%
Value $1.634M Shares 49,600 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP Inc 0.0%
Value $1.633M Shares 137,931 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
IFF International Flavors and Fragrances 0.0%
Value $1.627M Shares 13,600 Share Price $119.63 Est. Cost/Share — Unrealized @ Report Date —
— Rackspace Hosting Inc 0.0%
Value $1.625M Shares 64,194 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone and Data Systems Incorporated 0.0%
Value $1.625M Shares 62,768 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.0%
Value $1.621M Shares 30,400 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.0%
Value $1.62M Shares 32,400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corporation 0.0%
Value $1.609M Shares 26,802 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— Cyber-ark Software Ltd/israe 0.0%
Value $1.609M Shares 35,642 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
RNG Ringcentral Inc-class A 0.0%
Value $1.606M Shares 68,118 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— Bluebird Bio Inc 0.0%
Value $1.605M Shares 25,000 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc. 0.0%
Value $1.602M Shares 30,020 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corporation 0.0%
Value $1.602M Shares 22,200 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corporation 0.0%
Value $1.6M Shares 24,807 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.0%
Value $1.594M Shares 33,300 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.0%
Value $1.594M Shares 23,339 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $1.592M Shares 43,403 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragrance Inc. 0.0%
Value $1.591M Shares 8,600 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corporation 0.0%
Value $1.591M Shares 17,471 Share Price $91.07 Est. Cost/Share — Unrealized @ Report Date —
— Cheviot Financial Corp 0.0%
Value $1.59M Shares 103,747 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 0.0%
Value $1.59M Shares 46,157 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Company 0.0%
Value $1.583M Shares 43,149 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
CRS Carpenter Technology Corporation 0.0%
Value $1.578M Shares 52,120 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $1.558M Shares 7,175 Share Price $217.14 Est. Cost/Share — Unrealized @ Report Date —
FNF Fnf Group 0.0%
Value $1.552M Shares 44,764 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— Air Methods Corporation 0.0%
Value $1.547M Shares 36,901 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— R.R. Donnelley & Sons Company 0.0%
Value $1.538M Shares 104,483 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.0%
Value $1.537M Shares 32,900 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.0%
Value $1.516M Shares 31,200 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corporation 0.0%
Value $1.508M Shares 10,121 Share Price $149.00 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Intl Corp 0.0%
Value $1.504M Shares 17,394 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
— Parsley Energy Inc-class A 0.0%
Value $1.499M Shares 81,232 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $1.494M Shares 30,000 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $1.493M Shares 23,458 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $1.489M Shares 40,445 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corporation 0.0%
Value $1.488M Shares 53,600 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— La Quinta Holdings Inc 0.0%
Value $1.476M Shares 108,451 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— Blackrock Inc 0.0%
Value $1.465M Shares 4,300 Share Price $340.70 Est. Cost/Share — Unrealized @ Report Date —
— Juniper Networks Incorporated 0.0%
Value $1.459M Shares 52,867 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
DVA DaVita HealthCare Partners Inc 0.0%
Value $1.44M Shares 20,656 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
— Tessera Technologies Inc 0.0%
Value $1.435M Shares 47,829 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
MSTR MicroStrategy Incorporated 0.0%
Value $1.43M Shares 7,974 Share Price $179.33 Est. Cost/Share — Unrealized @ Report Date —
NBHC National Bank Hold-cl A 0.0%
Value $1.425M Shares 66,694 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning Inc 0.0%
Value $1.425M Shares 30,302 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $1.421M Shares 23,638 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.418M Shares 15,766 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO Financial Group Inc - NEW 0.0%
Value $1.406M Shares 73,665 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— UTI Worldwide Inc. 0.0%
Value $1.406M Shares 200,000 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $1.399M Shares 15,651 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
— Servicemaster Global Holding 0.0%
Value $1.393M Shares 35,493 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $1.389M Shares 21,100 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Resorts Internationa 0.0%
Value $1.389M Shares 54,466 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Asset Managemen-wi 0.0%
Value $1.384M Shares 113,989 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $1.382M Shares 26,250 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
FDS FactSet Research Systems Incorporated 0.0%
Value $1.382M Shares 8,502 Share Price $162.55 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters 0.0%
Value $1.38M Shares 89,013 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
1741046D Steris Plc 0.0%
Value $1.379M Shares 18,300 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
GHC Graham Holdings Co(CL B) 0.0%
Value $1.376M Shares 2,837 Share Price $485.02 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems Hold - Class A 0.0%
Value $1.369M Shares 27,350 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— Priceline Group Inc/The 0.0%
Value $1.362M Shares 1,068 Share Price $1275.28 Est. Cost/Share — Unrealized @ Report Date —
— HollyFrontier Corp 0.0%
Value $1.36M Shares 34,104 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— E*Trade Financial Corporation 0.0%
Value $1.358M Shares 45,808 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Circuit Incorporated 0.0%
Value $1.35M Shares 57,954 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Company 0.0%
Value $1.347M Shares 12,820 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $1.344M Shares 14,100 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
PII Polaris Industries Inc. 0.0%
Value $1.344M Shares 15,637 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc 0.0%
Value $1.338M Shares 4,368 Share Price $306.32 Est. Cost/Share — Unrealized @ Report Date —
WMB Williams Cos Inc 0.0%
Value $1.337M Shares 52,013 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $1.331M Shares 20,167 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— HMS Holdings Corp 0.0%
Value $1.329M Shares 107,707 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $1.327M Shares 49,897 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $1.325M Shares 26,596 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— Infoblox Inc 0.0%
Value $1.322M Shares 71,888 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $1.322M Shares 26,954 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp. 0.0%
Value $1.319M Shares 30,516 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE Energy Corporation 0.0%
Value $1.317M Shares 50,080 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Company 0.0%
Value $1.316M Shares 76,727 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— Amtrust Financial Services 0.0%
Value $1.314M Shares 21,342 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $1.314M Shares 281,297 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— Tailored Brands Inc 0.0%
Value $1.312M Shares 89,348 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $1.311M Shares 35,532 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— Brocade Communications Systems 0.0%
Value $1.307M Shares 142,386 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Incorporated 0.0%
Value $1.304M Shares 38,821 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $1.304M Shares 17,700 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Incorporated 0.0%
Value $1.303M Shares 8,029 Share Price $162.29 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.0%
Value $1.298M Shares 14,995 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
— Rentrak Corporation 0.0%
Value $1.295M Shares 27,237 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise GP 0.0%
Value $1.292M Shares 33,400 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— Michael Kors Holdings Ltd 0.0%
Value $1.289M Shares 32,173 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $1.287M Shares 22,800 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— Houghton Mifflin Harcourt Co 0.0%
Value $1.287M Shares 59,098 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $1.281M Shares 18,712 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings 0.0%
Value $1.28M Shares 55,206 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Incorporated 0.0%
Value $1.274M Shares 26,511 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp/de 0.0%
Value $1.27M Shares 30,204 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— Pulaski Financial Corp 0.0%
Value $1.266M Shares 79,308 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— American Residential Propert 0.0%
Value $1.266M Shares 67,006 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— Portola Pharmaceuticals Inc 0.0%
Value $1.263M Shares 24,541 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR S&P Metals & Mining ETF 0.0%
Value $1.263M Shares 84,500 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Company 0.0%
Value $1.252M Shares 33,218 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
R Ryder Systems Incorporated 0.0%
Value $1.25M Shares 22,000 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— Bed Bath & Beyond Incorporated 0.0%
Value $1.25M Shares 25,911 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— Orbital ATK Inc 0.0%
Value $1.249M Shares 13,983 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.0%
Value $1.244M Shares 17,594 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.0%
Value $1.238M Shares 25,676 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc 0.0%
Value $1.237M Shares 36,525 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. 0.0%
Value $1.236M Shares 11,932 Share Price $103.59 Est. Cost/Share — Unrealized @ Report Date —
HAS Hasbro Incorporated 0.0%
Value $1.234M Shares 18,319 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Property Trust Inc 0.0%
Value $1.233M Shares 52,495 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
PLCE Children's Place Inc/The 0.0%
Value $1.225M Shares 22,193 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $1.225M Shares 24,059 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Limited 0.0%
Value $1.225M Shares 12,100 Share Price $101.24 Est. Cost/Share — Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $1.22M Shares 22,200 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $1.219M Shares 23,500 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $1.212M Shares 39,854 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $1.209M Shares 41,995 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— RPX Corporation 0.0%
Value $1.208M Shares 109,810 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corporation 0.0%
Value $1.207M Shares 42,643 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc. -CL A 0.0%
Value $1.207M Shares 19,912 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
HOMB Home Bancshares Inc 0.0%
Value $1.206M Shares 29,773 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— CenturyLink Inc 0.0%
Value $1.197M Shares 47,561 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc. 0.0%
Value $1.19M Shares 22,500 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.0%
Value $1.186M Shares 22,800 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $1.183M Shares 12,200 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.0%
Value $1.18M Shares 24,300 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— Macquarie Infrastructure Corp 0.0%
Value $1.18M Shares 16,247 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— Fitbit Inc - A 0.0%
Value $1.179M Shares 39,835 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Interactive Corp QVC Group 0.0%
Value $1.173M Shares 42,927 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.0%
Value $1.172M Shares 10,248 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc - CL A 0.0%
Value $1.159M Shares 11,092 Share Price $104.49 Est. Cost/Share — Unrealized @ Report Date —
GME GameStop Corporation 0.0%
Value $1.158M Shares 41,286 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $1.154M Shares 27,069 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc 0.0%
Value $1.152M Shares 35,319 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
SCI Service Corporation International 0.0%
Value $1.148M Shares 44,117 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc 0.0%
Value $1.148M Shares 10,911 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties Incorporated 0.0%
Value $1.147M Shares 92,743 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
RNR Renaissance Re Holdings Limited 0.0%
Value $1.145M Shares 10,114 Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
— Chico's Fas Inc 0.0%
Value $1.138M Shares 106,651 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $1.135M Shares 28,286 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— Westrock Co 0.0%
Value $1.132M Shares 24,809 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Incorporated 0.0%
Value $1.127M Shares 34,900 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $1.126M Shares 52,400 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
RPD Rapid7 Inc 0.0%
Value $1.126M Shares 74,454 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— Western Refining Inc 0.0%
Value $1.123M Shares 31,516 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.0%
Value $1.12M Shares 22,400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $1.112M Shares 8,948 Share Price $124.27 Est. Cost/Share — Unrealized @ Report Date —
— Monarch Financial Holdings 0.0%
Value $1.11M Shares 61,684 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
PLAY Dave & Buster's Entertainmen 0.0%
Value $1.108M Shares 26,538 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $1.104M Shares 11,745 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
NAT Nordic American Tanker Ltd 0.0%
Value $1.1M Shares 70,777 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc 0.0%
Value $1.093M Shares 13,978 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.0%
Value $1.088M Shares 25,400 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $1.08M Shares 24,033 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
CHD Church & Dwight Company Inc 0.0%
Value $1.078M Shares 12,702 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
— Mead Johnson Nutrition Co-A 0.0%
Value $1.074M Shares 13,604 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
EBS Emergent Biosolutions Inc 0.0%
Value $1.072M Shares 26,796 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
MSCI Msci Inc 0.0%
Value $1.066M Shares 14,780 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— Aaron's Inc 0.0%
Value $1.061M Shares 47,388 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— 2u Inc 0.0%
Value $1.059M Shares 37,843 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $1.058M Shares 56,704 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $1.057M Shares 32,631 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $1.056M Shares 8,757 Share Price $120.59 Est. Cost/Share — Unrealized @ Report Date —
HRTG Heritage Insurance Holdings 0.0%
Value $1.054M Shares 48,300 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— Finish Line Incorporated (CL A) 0.0%
Value $1.054M Shares 58,282 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma Plc 0.0%
Value $1.053M Shares 48,570 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— BBCN Bancorp Inc 0.0%
Value $1.052M Shares 61,100 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— Maxim Integrated Products Incorporated 0.0%
Value $1.051M Shares 27,664 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc 0.0%
Value $1.049M Shares 30,000 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.0%
Value $1.047M Shares 25,047 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $1.047M Shares 24,662 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— SL Green Realty Corporation 0.0%
Value $1.041M Shares 9,213 Share Price $112.99 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT Inc 0.0%
Value $1.041M Shares 131,382 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp Hldg Co 0.0%
Value $1.039M Shares 57,775 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corporation 0.0%
Value $1.038M Shares 40,000 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. Berkley Corporation 0.0%
Value $1.038M Shares 18,965 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc. 0.0%
Value $1.036M Shares 12,513 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group Inc/Th 0.0%
Value $1.035M Shares 12,724 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $1.033M Shares 18,464 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.0%
Value $1.031M Shares 8,768 Share Price $117.59 Est. Cost/Share — Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $1.027M Shares 34,900 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— WILSON GREATBATCH TECH INC 0.0%
Value $1.027M Shares 19,557 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
— Nutri/System Inc 0.0%
Value $1.023M Shares 47,259 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust 0.0%
Value $1.022M Shares 32,908 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
VECO Veeco Instruments Inc. 0.0%
Value $1.021M Shares 49,663 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $1.016M Shares 9,000 Share Price $112.89 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.0%
Value $1.015M Shares 21,123 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $1.012M Shares 35,604 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $1.012M Shares 13,968 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
— Amsurg Corp 0.0%
Value $1.01M Shares 13,284 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $1.01M Shares 13,157 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
— American Equity Investment Life Holding Co 0.0%
Value $1.009M Shares 41,994 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $1.008M Shares 48,754 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— Express Scripts Holding Co(CL A) 0.0%
Value $1.006M Shares 11,504 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $1.006M Shares 63,255 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
GDDY Godaddy Inc - Class A 0.0%
Value $1.005M Shares 31,342 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
ZD j2 Global Inc 0.0%
Value $1.004M Shares 12,200 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $1.002M Shares 30,200 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $1.001M Shares 33,091 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— EarthLink Holdings Corp 0.0%
Value $1.001M Shares 134,688 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.0%
Value $1M Shares 32,193 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
KEX Kirby Corporation 0.0%
Value $999K Shares 18,976 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— Johnson Controls Incorporated 0.0%
Value $999K Shares 25,310 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— Vwr Corp 0.0%
Value $998K Shares 35,267 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— Gigamon Inc 0.0%
Value $995K Shares 37,437 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $990K Shares 22,249 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc-class A 0.0%
Value $989K Shares 28,049 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $988K Shares 12,800 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
MLI Mueller Industries Inc. 0.0%
Value $986K Shares 36,400 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corporation 0.0%
Value $984K Shares 6,700 Share Price $146.87 Est. Cost/Share — Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.0%
Value $983K Shares 1,800 Share Price $546.11 Est. Cost/Share — Unrealized @ Report Date —
— Belmond Ltd 0.0%
Value $981K Shares 103,226 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
AVB Avalonbay Communities Inc. 0.0%
Value $979K Shares 5,315 Share Price $184.20 Est. Cost/Share — Unrealized @ Report Date —
— CBS Corp Class B 0.0%
Value $979K Shares 20,770 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
MLKN Miller (Herman) Inc. 0.0%
Value $972K Shares 33,868 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GR 0.0%
Value $968K Shares 98,207 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
R Ryder Systems Incorporated 0.0%
Value $966K Shares 17,000 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— Raptor Pharmaceutical Corp 0.0%
Value $963K Shares 185,282 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— Pra Health Sciences Inc 0.0%
Value $962K Shares 21,247 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
PRKS Seaworld Entertainment Inc 0.0%
Value $956K Shares 48,544 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
HAFC Hanmi Financial Corp 0.0%
Value $956K Shares 40,300 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.0%
Value $955K Shares 17,900 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
— Cdk Global Inc 0.0%
Value $954K Shares 20,087 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $954K Shares 6,788 Share Price $140.54 Est. Cost/Share — Unrealized @ Report Date —
— Total System Services Inc. 0.0%
Value $951K Shares 19,100 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
SAIC Science Applications Inte 0.0%
Value $951K Shares 20,779 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $947K Shares 2,431 Share Price $389.55 Est. Cost/Share — Unrealized @ Report Date —
— Masonite International Corp 0.0%
Value $944K Shares 15,418 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
— Envision Healthcare Holdings 0.0%
Value $941K Shares 36,222 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— Impax Labrotories Inc. 0.0%
Value $939K Shares 21,963 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— LinkedIn Corp - A 0.0%
Value $935K Shares 4,152 Share Price $225.19 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $932K Shares 15,841 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $930K Shares 43,487 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— JC Penney Company Inc (HLDG Co) 0.0%
Value $930K Shares 139,671 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $928K Shares 28,800 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
AMCX Amc Networks Inc - A 0.0%
Value $926K Shares 12,400 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corporation 0.0%
Value $926K Shares 18,426 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.0%
Value $926K Shares 6,400 Share Price $144.69 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.0%
Value $923K Shares 21,386 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp. 0.0%
Value $923K Shares 8,513 Share Price $108.42 Est. Cost/Share — Unrealized @ Report Date —
— Digitalglobe Inc 0.0%
Value $919K Shares 58,703 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
DHI D R Horton Incorporated 0.0%
Value $919K Shares 28,703 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.0%
Value $913K Shares 10,833 Share Price $84.28 Est. Cost/Share — Unrealized @ Report Date —
— Cree Research Incorporated 0.0%
Value $913K Shares 34,250 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
SCHL Scholastic Corporation 0.0%
Value $907K Shares 23,521 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— Outerwall Inc 0.0%
Value $905K Shares 24,771 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $905K Shares 7,500 Share Price $120.67 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Corp 0.0%
Value $904K Shares 91,557 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Realty Finance 0.0%
Value $902K Shares 52,954 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— Weingarten Realty Investors 0.0%
Value $902K Shares 26,086 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— Dow Chemical Company 0.0%
Value $900K Shares 17,475 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corporation 0.0%
Value $898K Shares 26,300 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.0%
Value $897K Shares 53,300 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.0%
Value $897K Shares 12,341 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
ENSG The Ensign Group Inc 0.0%
Value $896K Shares 39,600 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $895K Shares 24,213 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— Trinseo Sa 0.0%
Value $894K Shares 31,690 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— Vector Group Ltd. 0.0%
Value $893K Shares 37,838 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Automotive Plc 0.0%
Value $891K Shares 10,400 Share Price $85.67 Est. Cost/Share — Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Company 0.0%
Value $888K Shares 58,390 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— First Data Corp- Class A 0.0%
Value $888K Shares 55,437 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
ORLY O Reilly Automotive Inc 0.0%
Value $887K Shares 3,500 Share Price $253.43 Est. Cost/Share — Unrealized @ Report Date —
— Coca-Cola Enterprises Incorporated 0.0%
Value $886K Shares 17,985 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
FBIN Fortune Brands Home & Security Inc. 0.0%
Value $882K Shares 15,900 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $881K Shares 117,114 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— Universal Forest Products 0.0%
Value $880K Shares 12,864 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
— Cst Brands Inc 0.0%
Value $878K Shares 22,430 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— Ship Finance International Ltd 0.0%
Value $878K Shares 53,000 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International 0.0%
Value $874K Shares 19,998 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc. - A 0.0%
Value $872K Shares 23,023 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $869K Shares 54,300 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
SFNC Simmons First National Corporation -CL A 0.0%
Value $868K Shares 16,900 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
CSTE Caesarstone Sdot-yam Ltd 0.0%
Value $867K Shares 20,000 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.0%
Value $866K Shares 60,878 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— Smith & Wesson Holding Corp 0.0%
Value $865K Shares 39,355 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— Snyders-Lance Inc 0.0%
Value $861K Shares 25,100 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $859K Shares 47,513 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications 0.0%
Value $858K Shares 18,555 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.0%
Value $858K Shares 7,500 Share Price $114.40 Est. Cost/Share — Unrealized @ Report Date —
COTY Coty Inc-cl A 0.0%
Value $857K Shares 33,438 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— Dr Pepper Snapple Group Inc 0.0%
Value $857K Shares 9,191 Share Price $93.24 Est. Cost/Share — Unrealized @ Report Date —
— Global Eagle Entertainment I 0.0%
Value $856K Shares 86,700 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc.-CL A 0.0%
Value $854K Shares 29,801 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA Inc 0.0%
Value $853K Shares 33,428 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $853K Shares 33,916 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $853K Shares 18,052 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $850K Shares 14,509 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corporation 0.0%
Value $847K Shares 16,400 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.0%
Value $847K Shares 208,068 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $846K Shares 32,826 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.0%
Value $846K Shares 41,788 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Tele-Network Incorporated 0.0%
Value $845K Shares 10,800 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc. 0.0%
Value $844K Shares 27,413 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 0.0%
Value $844K Shares 8,633 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
— Forest City Realty Trust- A 0.0%
Value $841K Shares 38,360 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— Fnfv Group 0.0%
Value $839K Shares 74,676 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Tankers Ltd-class A 0.0%
Value $838K Shares 121,869 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— Manitowoc Company Inc. 0.0%
Value $836K Shares 54,455 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— Pharmerica Corp 0.0%
Value $832K Shares 23,766 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corporation 0.0%
Value $831K Shares 16,100 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
ADI Analog Devices Incorporated 0.0%
Value $830K Shares 15,010 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
— Summit Materials Inc -cl A 0.0%
Value $830K Shares 41,418 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc - A 0.0%
Value $828K Shares 29,768 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.0%
Value $827K Shares 12,700 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp/new-cl A 0.0%
Value $827K Shares 61,898 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv 0.0%
Value $819K Shares 9,718 Share Price $84.28 Est. Cost/Share — Unrealized @ Report Date —
— Potash Corp of Saskatchewan Inc 0.0%
Value $812K Shares 47,425 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $811K Shares 27,975 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— Vasco Data Security Intl. Inc. 0.0%
Value $811K Shares 48,468 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $806K Shares 39,160 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Brand Holdings Inc 0.0%
Value $806K Shares 15,655 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— Finisar Corporation 0.0%
Value $806K Shares 55,454 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc. 0.0%
Value $805K Shares 46,600 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— Briggs & Stratton Corporation 0.0%
Value $803K Shares 46,400 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Tripadvisor Holdings Inc 0.0%
Value $802K Shares 26,443 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— Healthsouth Corporation 0.0%
Value $802K Shares 23,052 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— El Paso Electric Company 0.0%
Value $801K Shares 20,811 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK Financial Corporation 0.0%
Value $801K Shares 13,400 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Limited 0.0%
Value $800K Shares 7,900 Share Price $101.27 Est. Cost/Share — Unrealized @ Report Date —
— Rice Energy Inc 0.0%
Value $799K Shares 73,296 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— ITT Corp 0.0%
Value $797K Shares 21,946 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $793K Shares 28,600 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $793K Shares 23,700 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
ORI Old Rep Intl Corp 0.0%
Value $792K Shares 42,500 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value $791K Shares 6,286 Share Price $125.84 Est. Cost/Share — Unrealized @ Report Date —
— Kraton Performance Polymers 0.0%
Value $791K Shares 47,600 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent- A 0.0%
Value $791K Shares 47,496 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $791K Shares 12,816 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
ADI Analog Devices Incorporated 0.0%
Value $791K Shares 14,300 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
FELE Franklin Electric Company Incorporated 0.0%
Value $786K Shares 29,095 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corporation 0.0%
Value $785K Shares 66,372 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Incorporated 0.0%
Value $785K Shares 100,100 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— LifePoint Health Inc 0.0%
Value $785K Shares 10,691 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder 0.0%
Value $784K Shares 8,900 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
— 58.com Inc-adr 0.0%
Value $782K Shares 11,854 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign Inc. 0.0%
Value $780K Shares 8,932 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
MAC Macerich Stk 0.0%
Value $780K Shares 9,666 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
— Adeptus Health Inc-class A 0.0%
Value $780K Shares 14,300 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— South Jersey Industries Incorporated 0.0%
Value $779K Shares 33,100 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.0%
Value $779K Shares 14,200 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp. 0.0%
Value $778K Shares 9,847 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
TDG Transdigm Group Inc 0.0%
Value $777K Shares 3,400 Share Price $228.53 Est. Cost/Share — Unrealized @ Report Date —
— Monster Worldwide Inc 0.0%
Value $774K Shares 135,098 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
COLB Columbia Banking System Inc 0.0%
Value $774K Shares 23,800 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— Drew Industries Inc 0.0%
Value $773K Shares 12,700 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI International Incorporated-CL A 0.0%
Value $770K Shares 8,300 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $768K Shares 17,892 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $768K Shares 23,762 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $768K Shares 28,200 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $767K Shares 6,700 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
— Microsemi Corporation 0.0%
Value $767K Shares 23,527 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $762K Shares 14,974 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
ATI Allegheny Technologies Inc 0.0%
Value $762K Shares 67,700 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $761K Shares 9,100 Share Price $83.63 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Corporation 0.0%
Value $761K Shares 13,802 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— Insys Therapeutics Inc 0.0%
Value $759K Shares 26,517 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.0%
Value $758K Shares 11,100 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— Spectra Energy Corp 0.0%
Value $754K Shares 31,500 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— Weight Watchers International 0.0%
Value $753K Shares 33,013 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $752K Shares 13,488 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— Bankrate Inc 0.0%
Value $752K Shares 56,554 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Incorporated 0.0%
Value $750K Shares 10,548 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
WMS Advanced Drainage Systems In 0.0%
Value $747K Shares 31,100 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
CIEN Ciena Corporation 0.0%
Value $747K Shares 36,092 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc 0.0%
Value $746K Shares 37,277 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA Group Inc 0.0%
Value $746K Shares 21,508 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— Solarcity Corp 0.0%
Value $746K Shares 14,628 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
WELL Welltower Inc 0.0%
Value $742K Shares 10,900 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corporation 0.0%
Value $742K Shares 10,400 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC Incorporated 0.0%
Value $740K Shares 12,359 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.0%
Value $739K Shares 40,000 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— Virtusa Corp 0.0%
Value $736K Shares 17,802 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— Beacon Roofing Supply Inc 0.0%
Value $733K Shares 17,810 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $733K Shares 22,353 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT Corp 0.0%
Value $733K Shares 20,694 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— Select Comfort Corporation 0.0%
Value $731K Shares 34,136 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Incorporated 0.0%
Value $730K Shares 25,843 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
FFIN First Finl Bankshares Inc 0.0%
Value $728K Shares 24,125 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc 0.0%
Value $725K Shares 12,131 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
— CIT Group Inc. 0.0%
Value $725K Shares 18,269 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc 0.0%
Value $724K Shares 20,710 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc. 0.0%
Value $724K Shares 12,900 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— Mentor Graphics Corp 0.0%
Value $723K Shares 39,234 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— Sinclair Broadcast Group - A 0.0%
Value $723K Shares 22,232 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp. 0.0%
Value $722K Shares 26,679 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— Celgene Corporation 0.0%
Value $720K Shares 6,016 Share Price $119.68 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Incorporated 0.0%
Value $719K Shares 19,980 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— Eros International Plc 0.0%
Value $719K Shares 78,549 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
CLH Clean Harbor Incorporated 0.0%
Value $716K Shares 17,184 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $716K Shares 46,737 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.0%
Value $715K Shares 10,400 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $714K Shares 10,200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.0%
Value $713K Shares 14,900 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— Spx Flow Inc 0.0%
Value $710K Shares 25,427 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Offshore Drilling 0.0%
Value $710K Shares 33,629 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $708K Shares 46,145 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
IFF International Flavors and Fragrances 0.0%
Value $706K Shares 5,900 Share Price $119.66 Est. Cost/Share — Unrealized @ Report Date —
— Store Capital Corp 0.0%
Value $705K Shares 30,369 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
RAIL Freightcar America Inc 0.0%
Value $705K Shares 36,281 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - Class A 0.0%
Value $704K Shares 7,263 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
AMWD American Woodmark Corporation 0.0%
Value $704K Shares 8,800 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— Zafgen Inc 0.0%
Value $703K Shares 111,765 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— Dynavax Technologies Corp 0.0%
Value $701K Shares 28,997 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $700K Shares 24,016 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Incorporated 0.0%
Value $699K Shares 9,100 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $694K Shares 12,300 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $692K Shares 30,569 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— Ferro Corporation 0.0%
Value $691K Shares 62,109 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— Ellie Mae Inc 0.0%
Value $687K Shares 11,400 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Incorporated 0.0%
Value $686K Shares 33,183 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $686K Shares 9,800 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— Team Health Holdings Inc 0.0%
Value $685K Shares 15,604 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $682K Shares 7,936 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc. 0.0%
Value $681K Shares 37,099 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— Tivo Incoporated 0.0%
Value $680K Shares 78,809 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— Triumph Group Inc. 0.0%
Value $680K Shares 17,108 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
TRMB Trimble Navigation Ltd. 0.0%
Value $678K Shares 31,596 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— Liberator Medical Holdings I 0.0%
Value $678K Shares 202,968 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.0%
Value $677K Shares 5,300 Share Price $127.74 Est. Cost/Share — Unrealized @ Report Date —
— Bob Evans Farms Inc 0.0%
Value $676K Shares 17,397 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Technology Incorporated 0.0%
Value $676K Shares 17,909 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc. 0.0%
Value $674K Shares 15,510 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
EXPD Expeditors International of Wash. Inc. 0.0%
Value $672K Shares 14,900 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics Inc 0.0%
Value $671K Shares 19,951 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
FHI Federated Investors Incorporated - CL B 0.0%
Value $670K Shares 23,400 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrim's Pride Corp 0.0%
Value $670K Shares 30,310 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— Ingram Micro 0.0%
Value $670K Shares 22,062 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR Holdings Inc 0.0%
Value $668K Shares 12,700 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.0%
Value $667K Shares 13,740 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc 0.0%
Value $666K Shares 11,440 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
CGIP Celadon Group Incorporated 0.0%
Value $665K Shares 67,200 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $664K Shares 31,499 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $664K Shares 18,784 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $664K Shares 16,538 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric Co 0.0%
Value $662K Shares 18,200 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.0%
Value $658K Shares 8,700 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
TTC Toro Company 0.0%
Value $658K Shares 9,000 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
— Cousins Properties Incorporated 0.0%
Value $658K Shares 69,769 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $657K Shares 10,952 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $656K Shares 12,075 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU Medical Incorporated 0.0%
Value $655K Shares 5,811 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
UPBD Rent-A-Center Inc. 0.0%
Value $655K Shares 43,783 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— Axiall Corp 0.0%
Value $653K Shares 42,384 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Holdings Inc. 0.0%
Value $651K Shares 9,619 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $650K Shares 20,844 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.0%
Value $649K Shares 2,622 Share Price $247.52 Est. Cost/Share — Unrealized @ Report Date —
— Blackrock Inc 0.0%
Value $647K Shares 1,900 Share Price $340.53 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Incorporated 0.0%
Value $646K Shares 9,400 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
— SPX Corporation 0.0%
Value $642K Shares 68,800 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $642K Shares 9,367 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Airlines Inc 0.0%
Value $641K Shares 16,074 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.0%
Value $638K Shares 13,155 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
IEX Idex Corporation 0.0%
Value $638K Shares 8,333 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $637K Shares 6,648 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $637K Shares 9,497 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
— Retailmenot Inc 0.0%
Value $636K Shares 64,090 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Incorporated 0.0%
Value $635K Shares 3,264 Share Price $194.55 Est. Cost/Share — Unrealized @ Report Date —
TREE LendingTree Inc(NASDAQ) 0.0%
Value $634K Shares 7,100 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corporation 0.0%
Value $633K Shares 12,527 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co 0.0%
Value $633K Shares 44,941 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $632K Shares 29,214 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $632K Shares 47,000 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— Neenah Paper Inc 0.0%
Value $631K Shares 10,100 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
SAM Boston Beer Company Incorporated 0.0%
Value $631K Shares 3,126 Share Price $201.86 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $631K Shares 18,100 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE.com Inc. 0.0%
Value $631K Shares 24,966 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $631K Shares 18,965 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
VRSK Verisk Analytics Inc-class A 0.0%
Value $630K Shares 8,200 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— Argo Group International Holdi 0.0%
Value $627K Shares 10,479 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Airgroup Incorporated 0.0%
Value $627K Shares 7,792 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD. 0.0%
Value $626K Shares 16,832 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— Inphi Corp 0.0%
Value $626K Shares 23,161 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Natural Resources 0.0%
Value $623K Shares 4,968 Share Price $125.40 Est. Cost/Share — Unrealized @ Report Date —
— SciClone Pharmaceuticals Incorporated 0.0%
Value $622K Shares 67,578 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
GPRO Gopro Inc-class A 0.0%
Value $621K Shares 34,478 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellular Corporation 0.0%
Value $621K Shares 15,213 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Industries Inc. 0.0%
Value $620K Shares 25,809 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
COLM Columbia Sportswear Company 0.0%
Value $620K Shares 12,712 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.0%
Value $620K Shares 25,404 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Brands Holdings Inc 0.0%
Value $619K Shares 6,083 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
— First Midwest Bancorp Incorporated 0.0%
Value $617K Shares 33,452 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $616K Shares 34,382 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
GTN Gray Television Inc- Class B 0.0%
Value $616K Shares 37,814 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.0%
Value $614K Shares 4,400 Share Price $139.55 Est. Cost/Share — Unrealized @ Report Date —
— Felcor Lodging Trust Incorporated 0.0%
Value $614K Shares 84,158 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
LAMR Lamar Advertising Company 0.0%
Value $613K Shares 10,222 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— Bank of the Ozarks Inc 0.0%
Value $613K Shares 12,400 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
RUSHA Rush Enterprises Inc - CL A 0.0%
Value $612K Shares 27,942 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc 0.0%
Value $608K Shares 5,622 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
— Maiden Holdings Ltd 0.0%
Value $607K Shares 40,702 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
SGI Tempur Sealy International Inc 0.0%
Value $606K Shares 8,596 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
— Mallinckrodt Plc 0.0%
Value $604K Shares 8,097 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
— Cash America International Incorporated 0.0%
Value $603K Shares 20,145 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $602K Shares 4,700 Share Price $128.09 Est. Cost/Share — Unrealized @ Report Date —
ED Consolidated Edison Incorporated 0.0%
Value $601K Shares 9,349 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Incorporated - CL A 0.0%
Value $601K Shares 40,357 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.0%
Value $600K Shares 15,500 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— Legg Mason Incorporated 0.0%
Value $599K Shares 15,269 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $599K Shares 3,400 Share Price $176.18 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $599K Shares 23,990 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
JBTM John Bean Technologies 0.0%
Value $598K Shares 12,000 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— Tech Data Corp. 0.0%
Value $597K Shares 9,000 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
— Bofi Holding Inc 0.0%
Value $592K Shares 28,100 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
MMSI Merit Medical Systems Inc. 0.0%
Value $590K Shares 31,745 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $588K Shares 13,100 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— Cray Inc. 0.0%
Value $587K Shares 18,100 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
SKYW SkyWest Incorporated 0.0%
Value $584K Shares 30,694 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $584K Shares 22,000 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $583K Shares 18,087 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $583K Shares 31,000 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $578K Shares 16,977 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
CHDN Churchill Downs Incorporated 0.0%
Value $577K Shares 4,078 Share Price $141.49 Est. Cost/Share — Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.0%
Value $577K Shares 20,370 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— Gannett Co Inc 0.0%
Value $577K Shares 35,447 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $575K Shares 26,356 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $573K Shares 6,467 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $568K Shares 22,693 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $566K Shares 21,400 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $565K Shares 7,500 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp Hldg Co 0.0%
Value $565K Shares 31,400 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
NBIS Yandex NV - A 0.0%
Value $565K Shares 35,969 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— Diplomat Pharmacy Inc 0.0%
Value $565K Shares 16,499 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $564K Shares 100,000 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $564K Shares 162,559 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $564K Shares 21,354 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Engine Company Incorporated 0.0%
Value $563K Shares 6,400 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
— Depomed Inc 0.0%
Value $560K Shares 30,900 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— Albany Molecular Research 0.0%
Value $560K Shares 28,198 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $559K Shares 53,108 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— Atwood Oceanics Incorporated 0.0%
Value $559K Shares 54,600 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Company 0.0%
Value $559K Shares 8,032 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
— Potbelly Corp 0.0%
Value $559K Shares 47,754 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $558K Shares 9,586 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— Scorpio Tankers Inc 0.0%
Value $557K Shares 69,434 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Incorporated 0.0%
Value $557K Shares 4,370 Share Price $127.46 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $557K Shares 14,146 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS Financial Corp 0.0%
Value $557K Shares 29,567 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corporation 0.0%
Value $556K Shares 23,158 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $556K Shares 32,200 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— Aon PLC 0.0%
Value $556K Shares 6,035 Share Price $92.13 Est. Cost/Share — Unrealized @ Report Date —
SKT Tanger Factory Outlet Centers Inc. 0.0%
Value $556K Shares 17,010 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
CLW Clearwater Paper Corp. 0.0%
Value $555K Shares 12,191 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— LegacyTexas Financial Group Inc 0.0%
Value $555K Shares 22,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— II-Vi Inc 0.0%
Value $554K Shares 29,861 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
UVV Universal Corp.-Virginia 0.0%
Value $553K Shares 9,865 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Incorporated 0.0%
Value $548K Shares 21,800 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— Smart & Final Stores Inc 0.0%
Value $547K Shares 30,022 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $547K Shares 12,100 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $545K Shares 25,000 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $545K Shares 43,194 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— Enstar Group Ltd 0.0%
Value $544K Shares 3,626 Share Price $150.03 Est. Cost/Share — Unrealized @ Report Date —
— Lumber Liquidators Holdings In 0.0%
Value $543K Shares 31,278 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— Pandora Media Inc 0.0%
Value $543K Shares 40,483 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— Fiveprime Therapeutics Inc 0.0%
Value $543K Shares 13,085 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK Corp 0.0%
Value $543K Shares 9,869 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $542K Shares 6,704 Share Price $80.85 Est. Cost/Share — Unrealized @ Report Date —
— Symantec Corporation 0.0%
Value $541K Shares 25,739 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
OM2 Orthofix International N.V. 0.0%
Value $541K Shares 13,797 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.0%
Value $541K Shares 8,200 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— TCF Financial Corporation 0.0%
Value $541K Shares 38,300 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.0%
Value $541K Shares 9,435 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.0%
Value $540K Shares 13,100 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $540K Shares 15,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Inc 0.0%
Value $540K Shares 11,172 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $539K Shares 217,334 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp. NEW 0.0%
Value $539K Shares 16,834 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— Inteliquent Inc 0.0%
Value $538K Shares 30,257 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
AAOI Applied Optoelectronics Inc 0.0%
Value $538K Shares 31,327 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
ALKS Alkermes Plc 0.0%
Value $538K Shares 6,782 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
— South State Corp 0.0%
Value $536K Shares 7,456 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
— Sucampo Pharmaceuticals - Class A 0.0%
Value $536K Shares 31,008 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Incorporated 0.0%
Value $536K Shares 12,816 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
STC Stewart Information Services Corporation 0.0%
Value $536K Shares 14,350 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corporation 0.0%
Value $535K Shares 26,900 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corporation 0.0%
Value $535K Shares 9,400 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
GNW Genworth Financial Inc - CL A 0.0%
Value $533K Shares 142,986 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $532K Shares 13,005 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Incorporated 0.0%
Value $532K Shares 18,000 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
W Wayfair Inc- Class A 0.0%
Value $532K Shares 11,180 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
ACHC Acadia Healthcare Co Inc 0.0%
Value $531K Shares 8,500 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
AMG Affiliated Managers Group Incorporated 0.0%
Value $531K Shares 3,322 Share Price $159.84 Est. Cost/Share — Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $531K Shares 18,431 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— Semgroup Corp-class A 0.0%
Value $524K Shares 18,145 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— Rofin-Sinar Technologies Incorporated 0.0%
Value $524K Shares 19,582 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corporation 0.0%
Value $524K Shares 11,011 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL Energy Incorporated 0.0%
Value $524K Shares 14,600 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
PRA ProAssurance Corporation 0.0%
Value $524K Shares 10,800 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— Qlik Technologies Inc 0.0%
Value $520K Shares 16,416 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
CPB Campbell Soup Company 0.0%
Value $520K Shares 9,900 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
CMTL Comtech Telecom Corporation 0.0%
Value $518K Shares 25,803 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— YRC Worldwide Inc 0.0%
Value $517K Shares 36,431 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI Pharmaceuticals Inc 0.0%
Value $517K Shares 11,451 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $517K Shares 12,900 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— Beneficial Bancorp Inc 0.0%
Value $516K Shares 38,743 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— Alon USA Energy Inc 0.0%
Value $515K Shares 34,691 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
AWI Armstrong World Industries 0.0%
Value $515K Shares 11,263 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $514K Shares 14,405 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Jaffray Companies Inc 0.0%
Value $514K Shares 12,712 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— Retrophin Inc 0.0%
Value $514K Shares 26,665 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
GSM Ferroglobe Plc 0.0%
Value $512K Shares 47,639 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corporation 0.0%
Value $511K Shares 12,300 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $511K Shares 8,452 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $509K Shares 11,332 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— Tyco International Plc 0.0%
Value $509K Shares 15,972 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd. 0.0%
Value $508K Shares 9,300 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— Ixia Communications 0.0%
Value $507K Shares 40,825 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $506K Shares 20,343 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $506K Shares 18,100 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.0%
Value $505K Shares 10,556 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— Fleetcor Technologies Inc 0.0%
Value $505K Shares 3,532 Share Price $142.98 Est. Cost/Share — Unrealized @ Report Date —
BGS B&G Foods Inc - Class A 0.0%
Value $504K Shares 14,400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— Synchronoss Technologies Inc 0.0%
Value $504K Shares 14,319 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— Atara Biotherapeutics Inc 0.0%
Value $504K Shares 19,100 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— Scripps Networks Interactive 0.0%
Value $504K Shares 9,129 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
MKTX MarketAxess Holdings Inc 0.0%
Value $502K Shares 4,500 Share Price $111.56 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust 0.0%
Value $502K Shares 2,095 Share Price $239.62 Est. Cost/Share — Unrealized @ Report Date —
— Capella Education Co 0.0%
Value $502K Shares 10,856 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— PartnerRe Ltd. 0.0%
Value $501K Shares 3,583 Share Price $139.83 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $500K Shares 29,578 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
BIO Bio-Rad Laboratories Incorporated 0.0%
Value $499K Shares 3,600 Share Price $138.61 Est. Cost/Share — Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $499K Shares 69,978 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corporation 0.0%
Value $498K Shares 6,900 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
HWC Hancock Holding Company 0.0%
Value $497K Shares 19,751 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— Varian Medical Systems Inc. 0.0%
Value $496K Shares 6,138 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
— Encore Wire Corporation 0.0%
Value $495K Shares 13,333 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— Alcoa Incorporated 0.0%
Value $494K Shares 50,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
ABG Asbury Automotive Group 0.0%
Value $494K Shares 7,323 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group 0.0%
Value $493K Shares 18,808 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
HAIN Hain Celestial Group Inc 0.0%
Value $493K Shares 12,200 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $493K Shares 300 Share Price $1643.33 Est. Cost/Share — Unrealized @ Report Date —
ROP Roper Technologies Inc 0.0%
Value $493K Shares 2,600 Share Price $189.62 Est. Cost/Share — Unrealized @ Report Date —
— Rowan Cos Plc 0.0%
Value $492K Shares 29,000 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $492K Shares 7,362 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— Lifelock Inc 0.0%
Value $492K Shares 34,286 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $491K Shares 10,207 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— Cantel Medical Corp 0.0%
Value $491K Shares 7,900 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
— Rovi Corp 0.0%
Value $491K Shares 29,488 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— Whiting Petroleum Corp 0.0%
Value $491K Shares 52,002 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— Endo International Plc 0.0%
Value $490K Shares 8,009 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
— Isle of Capri Casinos Incorporated 0.0%
Value $490K Shares 35,194 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ Incorporated 0.0%
Value $489K Shares 8,800 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
RMD ResMed Incorporated 0.0%
Value $489K Shares 9,100 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.0%
Value $488K Shares 13,600 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— Hersha Hospitality Trust 0.0%
Value $488K Shares 22,420 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— New York Reit Inc 0.0%
Value $487K Shares 42,364 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— Potash Corp of Saskatchewan Inc 0.0%
Value $486K Shares 28,400 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPlus Inc 0.0%
Value $485K Shares 5,200 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
— Tesaro Inc 0.0%
Value $484K Shares 9,254 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT Holdings Inc 0.0%
Value $484K Shares 59,800 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
HUBS Hubspot Inc 0.0%
Value $484K Shares 8,601 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— Kate Spade & Co 0.0%
Value $484K Shares 27,213 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— Windstream Holdings Inc 0.0%
Value $484K Shares 75,144 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— NCI Building Systems Incorporated 0.0%
Value $482K Shares 38,821 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $481K Shares 17,178 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
TTEK Tetra Tech Incorporated 0.0%
Value $481K Shares 18,479 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $479K Shares 3,900 Share Price $122.82 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG Energy 0.0%
Value $479K Shares 40,700 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— Omega Protein Stk 0.0%
Value $479K Shares 21,583 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc. 0.0%
Value $476K Shares 9,000 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— Navistar International Corporation 0.0%
Value $476K Shares 53,885 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.0%
Value $475K Shares 14,400 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire and Rubber Company 0.0%
Value $474K Shares 14,500 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS Incorporated 0.0%
Value $474K Shares 8,435 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C Holdings Incorporated 0.0%
Value $472K Shares 18,500 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
TYL Tyler Technologies Inc. 0.0%
Value $471K Shares 2,700 Share Price $174.44 Est. Cost/Share — Unrealized @ Report Date —
ECPG Encore Capital Group Inc 0.0%
Value $471K Shares 16,194 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— Therapeutics Md Inc 0.0%
Value $470K Shares 45,325 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— VeriFone Systems Inc 0.0%
Value $469K Shares 16,732 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— Rubicon Project Inc/the 0.0%
Value $469K Shares 28,520 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
AFG American Financial Group Inc. 0.0%
Value $469K Shares 6,500 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
— Sonic Corporation 0.0%
Value $468K Shares 14,471 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— Everbank Financial Corp 0.0%
Value $468K Shares 29,300 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— Integrated Device Technology Inc. 0.0%
Value $467K Shares 17,709 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— Altisource Portfolio Solutions 0.0%
Value $467K Shares 16,794 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.0%
Value $466K Shares 8,000 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— Investors Bancorp Inc 0.0%
Value $466K Shares 37,427 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— Aircastle Ltd 0.0%
Value $464K Shares 22,200 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bancorp Inc 0.0%
Value $463K Shares 32,826 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
SAH Sonic Automotive Incorporated 0.0%
Value $462K Shares 20,300 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $462K Shares 17,960 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
SXI Standex International Corporation 0.0%
Value $461K Shares 5,550 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
MC Moelis & Co 0.0%
Value $461K Shares 15,799 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
PCRX Pacira Pharmaceuticals Inc 0.0%
Value $461K Shares 6,004 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
— Hortonworks Inc 0.0%
Value $461K Shares 21,050 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $460K Shares 9,568 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
— Frontline Ltd 0.0%
Value $459K Shares 153,518 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corporation 0.0%
Value $458K Shares 6,695 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
CRM Salesforce.com 0.0%
Value $458K Shares 5,844 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
— Imperva Inc 0.0%
Value $458K Shares 7,242 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation-CL A 0.0%
Value $457K Shares 8,100 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $457K Shares 19,728 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Financial Partners Inc 0.0%
Value $457K Shares 8,900 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $456K Shares 12,900 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $456K Shares 21,316 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— L-3 Communications Holdings Incorporated 0.0%
Value $456K Shares 3,819 Share Price $119.40 Est. Cost/Share — Unrealized @ Report Date —
— Great Western Bancorp Inc 0.0%
Value $456K Shares 15,719 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— Fleetmatics Group Plc 0.0%
Value $456K Shares 8,970 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $455K Shares 13,901 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corporation 0.0%
Value $455K Shares 9,300 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Incorporated 0.0%
Value $455K Shares 4,600 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
OSUR Orasure Technologies Incorporated 0.0%
Value $455K Shares 70,575 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $454K Shares 2,900 Share Price $156.55 Est. Cost/Share — Unrealized @ Report Date —
— Constant Contact Inc 0.0%
Value $453K Shares 15,488 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. Robinson Worldwide Incorporated 0.0%
Value $453K Shares 7,300 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— Westmoreland Coal Company 0.0%
Value $453K Shares 77,000 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— Array Biopharma Inc 0.0%
Value $453K Shares 107,347 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $452K Shares 7,700 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $451K Shares 11,525 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— New York Community Bancorp 0.0%
Value $450K Shares 27,600 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM Technologies 0.0%
Value $450K Shares 69,100 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
ACTG Acacia Research Corp 0.0%
Value $450K Shares 105,000 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
HXL Hexcel Corporation 0.0%
Value $450K Shares 9,680 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $449K Shares 6,100 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings Inc 0.0%
Value $448K Shares 28,609 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— Continental Resources Inc 0.0%
Value $447K Shares 19,443 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— Communications Sales & Le 0.0%
Value $447K Shares 23,900 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
BOX Box Inc - Class A 0.0%
Value $446K Shares 31,977 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Automotive Plc 0.0%
Value $446K Shares 5,200 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc 0.0%
Value $446K Shares 125,900 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $445K Shares 18,958 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $445K Shares 23,904 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $443K Shares 7,881 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $443K Shares 16,700 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB Group Inc - CL A 0.0%
Value $440K Shares 13,348 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— Mylan NV 0.0%
Value $438K Shares 8,100 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
PAHC Phibro Animal Health Corp-a 0.0%
Value $437K Shares 14,492 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
PFG Principal Financial Group 0.0%
Value $436K Shares 9,700 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $435K Shares 17,034 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Company - A 0.0%
Value $434K Shares 31,907 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— Abengoa Yield Plc 0.0%
Value $434K Shares 22,500 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— Zagg Inc 0.0%
Value $433K Shares 39,591 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $432K Shares 140,756 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— Lydall Incorporated 0.0%
Value $432K Shares 12,167 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc 0.0%
Value $432K Shares 10,195 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products 0.0%
Value $432K Shares 20,731 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
EVR Evercore Partners Inc - cl A 0.0%
Value $431K Shares 7,968 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corporation 0.0%
Value $431K Shares 3,200 Share Price $134.69 Est. Cost/Share — Unrealized @ Report Date —
— Opower Inc 0.0%
Value $429K Shares 40,658 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— Blackhawk Network Holdings I 0.0%
Value $429K Shares 9,700 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— Talmer Bancorp Inc -cl A 0.0%
Value $427K Shares 23,600 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— Barnes & Noble Incorporated 0.0%
Value $427K Shares 49,000 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
FFWM First Foundation Inc 0.0%
Value $425K Shares 18,000 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corporation 0.0%
Value $425K Shares 11,043 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
HTGC Hercules Technology Growth 0.0%
Value $425K Shares 34,867 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— Financial Engines Inc 0.0%
Value $425K Shares 12,609 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
PLNT Planet Fitness Inc - Cl A 0.0%
Value $425K Shares 27,200 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— Infinera Corp 0.0%
Value $424K Shares 23,400 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
NEE NextEra Energy Inc 0.0%
Value $423K Shares 4,071 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
WT Wisdomtree Investments Inc 0.0%
Value $423K Shares 27,000 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $421K Shares 7,200 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corporation 0.0%
Value $420K Shares 6,700 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Incorporated 0.0%
Value $419K Shares 17,600 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK Incorporated 0.0%
Value $418K Shares 7,800 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
AN Autonation Incorporated 0.0%
Value $418K Shares 7,000 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
SCL Stepan Company 0.0%
Value $417K Shares 8,385 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— Ziopharm Oncology Inc 0.0%
Value $417K Shares 50,228 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $416K Shares 18,714 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
HQY Healthequity Inc 0.0%
Value $416K Shares 16,600 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
R Ryder Systems Incorporated 0.0%
Value $415K Shares 7,300 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
MKL Markel Corporation 0.0%
Value $415K Shares 470 Share Price $882.98 Est. Cost/Share — Unrealized @ Report Date —
— H&E Equipment Services Inc 0.0%
Value $415K Shares 23,717 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $415K Shares 3,725 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Rubbermaid Inc 0.0%
Value $414K Shares 9,400 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— Discovery Communications Inc - A 0.0%
Value $413K Shares 15,463 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
PHM Pulte Group Inc 0.0%
Value $412K Shares 23,100 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc. 0.0%
Value $412K Shares 8,700 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— Sagent Pharmaceuticals Inc 0.0%
Value $411K Shares 25,829 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
MTRX Matrix Service Company 0.0%
Value $411K Shares 20,000 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
BP BP Plc - ADR 0.0%
Value $410K Shares 13,102 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— Mattress Firm Holding Corp 0.0%
Value $409K Shares 9,157 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— Blackrock Inc 0.0%
Value $409K Shares 1,200 Share Price $340.83 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM International Inc. 0.0%
Value $408K Shares 9,264 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc. 0.0%
Value $407K Shares 7,700 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
THC Tenet Healthcare Corporation 0.0%
Value $406K Shares 13,400 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
UNFI United Natural Foods Inc 0.0%
Value $405K Shares 10,296 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
PSTG Pure Storage Inc - Class A 0.0%
Value $405K Shares 26,000 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
STAG Stag Industrial Inc 0.0%
Value $404K Shares 21,881 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corporation 0.0%
Value $404K Shares 5,800 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $402K Shares 43,204 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR Inc 0.0%
Value $401K Shares 10,661 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— Chuy's Holdings Inc 0.0%
Value $401K Shares 12,786 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corporation 0.0%
Value $400K Shares 2,028 Share Price $197.24 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Incorporated 0.0%
Value $400K Shares 17,100 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.0%
Value $400K Shares 9,200 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
CPRT Copart Incorporated 0.0%
Value $400K Shares 10,529 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— Howard Hughes Corp 0.0%
Value $399K Shares 3,526 Share Price $113.16 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $399K Shares 7,700 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.0%
Value $396K Shares 7,168 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Systems Incorporated 0.0%
Value $395K Shares 4,206 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.0%
Value $395K Shares 11,600 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— On Deck Capital Inc 0.0%
Value $394K Shares 38,242 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $394K Shares 51,044 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 0.0%
Value $394K Shares 7,400 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
MZTI Lancaster Colony Corporation 0.0%
Value $393K Shares 3,400 Share Price $115.59 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Incorporated 0.0%
Value $393K Shares 7,300 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
BBBY Overstock.com Inc 0.0%
Value $392K Shares 31,900 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
MCO Moody's Corporation 0.0%
Value $392K Shares 3,907 Share Price $100.33 Est. Cost/Share — Unrealized @ Report Date —
BBW Build-A-Bear Workshop Inc 0.0%
Value $392K Shares 32,000 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Pacific Properties Inc. 0.0%
Value $392K Shares 13,914 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $392K Shares 20,400 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA Technologies Inc. 0.0%
Value $392K Shares 52,156 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $390K Shares 67,900 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corporation 0.0%
Value $390K Shares 7,150 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $390K Shares 9,024 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
SRNE Sorrento Therapeutics Inc 0.0%
Value $389K Shares 44,709 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— Triple-s Management Corp-b 0.0%
Value $389K Shares 16,284 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.0%
Value $389K Shares 11,300 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO Corporation 0.0%
Value $389K Shares 9,482 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— Glatfelter Co 0.0%
Value $389K Shares 21,081 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— Roadrunner Transportation Sy 0.0%
Value $388K Shares 41,188 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
RGP Resources Global Professionals 0.0%
Value $388K Shares 23,718 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— Zeltiq Aesthetics Inc 0.0%
Value $388K Shares 13,600 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Education Group Inc 0.0%
Value $387K Shares 50,503 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— Skechers Usa Inc -Cl A 0.0%
Value $387K Shares 12,800 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
SCHW Schwab (Charles) Corporation 0.0%
Value $385K Shares 11,700 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $385K Shares 10,900 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
KRNY Kearny Financial Corp 0.0%
Value $385K Shares 30,410 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— Us Concrete Inc 0.0%
Value $385K Shares 7,304 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $385K Shares 8,400 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $384K Shares 24,393 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Tire & Rubber Company 0.0%
Value $384K Shares 10,157 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
SCVL Shoe Carnival Incorporated 0.0%
Value $384K Shares 16,559 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $384K Shares 10,541 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $383K Shares 7,900 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
WOR Worthington Industries Incorporated 0.0%
Value $383K Shares 12,693 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion Plc 0.0%
Value $382K Shares 5,800 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International-CL A 0.0%
Value $382K Shares 5,700 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Company 0.0%
Value $382K Shares 8,865 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— Aac Holdings Inc 0.0%
Value $381K Shares 19,992 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Incorporated 0.0%
Value $380K Shares 700 Share Price $542.86 Est. Cost/Share — Unrealized @ Report Date —
— Empire District Electric Company 0.0%
Value $379K Shares 13,500 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Company 0.0%
Value $376K Shares 9,000 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— Revance Therapeutics Inc 0.0%
Value $376K Shares 11,000 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— MB Financial Corp 0.0%
Value $375K Shares 11,600 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.0%
Value $374K Shares 26,442 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $374K Shares 18,218 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $374K Shares 17,076 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $374K Shares 8,142 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— Whitewave Foods Co - A 0.0%
Value $374K Shares 9,600 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
PLAB Phototronics Inc. 0.0%
Value $374K Shares 30,032 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $373K Shares 20,436 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.0%
Value $373K Shares 6,400 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— Francescas Holdings Corp 0.0%
Value $372K Shares 21,352 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc 0.0%
Value $372K Shares 6,037 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
RYAM Rayonier Advanced Materi 0.0%
Value $372K Shares 37,979 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Incorporated 0.0%
Value $371K Shares 12,200 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $371K Shares 14,570 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— Infrareit Inc 0.0%
Value $370K Shares 20,024 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
VRSK Verisk Analytics Inc-class A 0.0%
Value $369K Shares 4,800 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
GGG Graco Incorporated 0.0%
Value $368K Shares 5,100 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
MG Mistras Group Inc 0.0%
Value $368K Shares 19,300 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc. 0.0%
Value $368K Shares 2,300 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
DB Deutsche Bank AG Ord 0.0%
Value $367K Shares 15,200 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $364K Shares 43,600 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— CalAtlantic Group Inc 0.0%
Value $364K Shares 9,600 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— Synergy Resources Corp 0.0%
Value $363K Shares 42,600 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies Incorporated 0.0%
Value $363K Shares 16,926 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— Pattern Energy Group Inc 0.0%
Value $363K Shares 17,383 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
WSO Watsco Incorporated 0.0%
Value $363K Shares 3,100 Share Price $117.10 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $362K Shares 3,206 Share Price $112.91 Est. Cost/Share — Unrealized @ Report Date —
RGEN Repligen Corporation 0.0%
Value $362K Shares 12,810 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
TBHC Kirkland's Inc 0.0%
Value $361K Shares 24,900 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.0%
Value $360K Shares 6,600 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— Ep Energy Corp-cl A 0.0%
Value $360K Shares 82,242 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— Interval Leisure Group (NASDAQ) 0.0%
Value $360K Shares 23,059 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
LSAK Net 1 UEPS Technologies Inc 0.0%
Value $360K Shares 26,613 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries 0.0%
Value $359K Shares 1,894 Share Price $189.55 Est. Cost/Share — Unrealized @ Report Date —
— Aceto Corporation 0.0%
Value $359K Shares 13,300 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Entertainment Corp. 0.0%
Value $358K Shares 45,429 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— Alleghany Corporation Del 0.0%
Value $357K Shares 748 Share Price $477.27 Est. Cost/Share — Unrealized @ Report Date —
— Broadsoft Inc 0.0%
Value $357K Shares 10,100 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— Royal Dutch Shell PLC - ADR B Shares 0.0%
Value $355K Shares 7,700 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
KBH KB Home 0.0%
Value $354K Shares 28,700 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— First Potomac Realty Trust 0.0%
Value $354K Shares 31,040 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
AAON Aaon Incorporated 0.0%
Value $354K Shares 15,260 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
NFG National Fuel Gas Company 0.0%
Value $354K Shares 8,283 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $353K Shares 6,500 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— Aquinox Pharmaceuticals Inc 0.0%
Value $352K Shares 28,223 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Auto Group 0.0%
Value $351K Shares 8,300 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK Inc. 0.0%
Value $350K Shares 14,200 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corporation 0.0%
Value $349K Shares 8,200 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
TCBI Texas Capital Bancshares Inc 0.0%
Value $348K Shares 7,034 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
CRI Carter's Inc 0.0%
Value $348K Shares 3,913 Share Price $88.93 Est. Cost/Share — Unrealized @ Report Date —
— Babcock & Wilcox Enterpr 0.0%
Value $347K Shares 16,620 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— Monotype Imaging Holdings In 0.0%
Value $346K Shares 14,647 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $346K Shares 15,800 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
FSS Federal Signal Corporation 0.0%
Value $346K Shares 21,822 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Incorporated 0.0%
Value $346K Shares 7,500 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— CEB Inc 0.0%
Value $344K Shares 5,606 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Incorporated 0.0%
Value $343K Shares 4,459 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— St Jude Med Inc (Stj) 0.0%
Value $342K Shares 5,529 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
MDXG Mimedx Group Inc 0.0%
Value $342K Shares 36,500 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Financial Sol 0.0%
Value $342K Shares 6,357 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
CACC Credit Acceptance Corporation 0.0%
Value $342K Shares 1,600 Share Price $213.75 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.0%
Value $342K Shares 28,352 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl 0.0%
Value $341K Shares 12,529 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— Stamps.com Inc 0.0%
Value $340K Shares 3,100 Share Price $109.68 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $340K Shares 5,158 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— Mantech 0.0%
Value $340K Shares 11,235 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III Apparel Group Limited 0.0%
Value $336K Shares 7,600 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $336K Shares 9,500 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— Broadcom Ltd 0.0%
Value $334K Shares 2,300 Share Price $145.22 Est. Cost/Share — Unrealized @ Report Date —
DLB Dolby Laboratories Inc - Class A 0.0%
Value $334K Shares 9,912 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragrance Inc. 0.0%
Value $333K Shares 1,800 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
GPI Group 1 Automotive Incorporated 0.0%
Value $333K Shares 4,400 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS International plc 0.0%
Value $333K Shares 10,900 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— Essendant Inc 0.0%
Value $332K Shares 10,212 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— Fiesta Restaurant Group 0.0%
Value $332K Shares 9,877 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— Exterran Corp 0.0%
Value $330K Shares 20,558 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $330K Shares 41,492 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— Cornerstone Ondemand Inc 0.0%
Value $329K Shares 9,531 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— Accelerate Diagnostics Inc 0.0%
Value $329K Shares 15,318 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries Inc 0.0%
Value $329K Shares 22,887 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
BAP Credicorp Limited 0.0%
Value $328K Shares 3,370 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $327K Shares 1,400 Share Price $233.57 Est. Cost/Share — Unrealized @ Report Date —
LIVN LivaNova PLC 0.0%
Value $327K Shares 5,500 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— New Media Investment Group 0.0%
Value $326K Shares 16,728 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
KRC Kilroy Realty Corporation 0.0%
Value $325K Shares 5,136 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— Goldcorp Inc - Class A 0.0%
Value $324K Shares 28,065 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— Kosmos Energy Ltd 0.0%
Value $324K Shares 62,344 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— Virgin America Inc 0.0%
Value $324K Shares 9,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— Total Fina SA - Sponsored ADR 0.0%
Value $324K Shares 7,200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— WebMD Health Corp 0.0%
Value $323K Shares 6,684 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— Amc Entertainment Hlds-cl A 0.0%
Value $320K Shares 13,343 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— Dynegy Inc 0.0%
Value $320K Shares 23,916 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— Tallgrass Energy Gp Lp 0.0%
Value $320K Shares 20,054 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
TROW Price (T. Rowe) Associates Inc. 0.0%
Value $319K Shares 4,468 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corporation 0.0%
Value $318K Shares 5,115 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Incorporated 0.0%
Value $318K Shares 7,600 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— MannKind Corp 0.0%
Value $318K Shares 219,364 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp. 0.0%
Value $317K Shares 48,669 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $316K Shares 10,300 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— Blue Buffalo Pet Products In 0.0%
Value $316K Shares 16,881 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— Press Ganey Holdings Inc 0.0%
Value $315K Shares 9,975 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $315K Shares 4,400 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
TXRH Texas Roadhouse Inc - CL A 0.0%
Value $315K Shares 8,800 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
LOCO El Pollo Loco Holdings Inc 0.0%
Value $314K Shares 24,851 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Incorporated 0.0%
Value $313K Shares 11,251 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $313K Shares 11,653 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Power Inc - A 0.0%
Value $313K Shares 24,900 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— Cyrusone Inc 0.0%
Value $312K Shares 8,332 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $312K Shares 4,343 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
— Noble Corp plc 0.0%
Value $311K Shares 29,516 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $311K Shares 35,265 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $311K Shares 17,488 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $311K Shares 9,403 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $310K Shares 15,600 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— Praxair Inc 0.0%
Value $310K Shares 3,031 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
— Monogram Residential Trust I 0.0%
Value $308K Shares 31,575 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $308K Shares 9,900 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $307K Shares 26,514 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $307K Shares 13,660 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
SHOO Steven Madden Limited 0.0%
Value $306K Shares 10,123 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— Flotek Industries Inc 0.0%
Value $305K Shares 26,700 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— Callon Petroleum Corp 0.0%
Value $305K Shares 36,557 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— Travelport Worldwide Ltd 0.0%
Value $304K Shares 23,555 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Company 0.0%
Value $302K Shares 10,569 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— Apache Corporation 0.0%
Value $302K Shares 6,800 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— Global Brass & Copper Holdin 0.0%
Value $302K Shares 14,194 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— Plum Creek Timber Inc. 0.0%
Value $301K Shares 6,298 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— Black Knight Financial-cl A 0.0%
Value $301K Shares 9,097 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
FR First Industrial Realty TR 0.0%
Value $299K Shares 13,516 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
OMF OneMain Holdings Inc 0.0%
Value $299K Shares 7,200 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— Nrg Yield Inc-class A 0.0%
Value $298K Shares 21,452 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— FLIR Systems Incorporated 0.0%
Value $298K Shares 10,600 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI Group Inc 0.0%
Value $298K Shares 32,532 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
FNB F.N.B. Corporation 0.0%
Value $297K Shares 22,300 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— Gramercy Property Trust 0.0%
Value $296K Shares 38,401 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
APOG Apogee Enterprises Incorporated 0.0%
Value $296K Shares 6,800 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $295K Shares 4,900 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group 0.0%
Value $295K Shares 3,900 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
— Sigma Designs Incorporated 0.0%
Value $294K Shares 46,501 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— Allied World Assurance Co Holdings AG 0.0%
Value $294K Shares 7,909 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI Pointe Group Inc 0.0%
Value $293K Shares 23,100 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
FIVE Five Below 0.0%
Value $292K Shares 9,100 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
RYN Rayonier Incorporated 0.0%
Value $292K Shares 13,147 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
MTX Minerals Technologies Inc. 0.0%
Value $291K Shares 6,339 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
SBNY Signature Bank/New York NY 0.0%
Value $291K Shares 1,900 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.0%
Value $291K Shares 17,430 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
IMPM Impac Mortgage Holdings Inc 0.0%
Value $290K Shares 16,098 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $289K Shares 27,672 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— Torchmark Corporation 0.0%
Value $288K Shares 5,032 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
— Rudolph Technologies Incoporated 0.0%
Value $288K Shares 20,240 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corporation 0.0%
Value $288K Shares 4,800 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— Almost Family Inc. 0.0%
Value $287K Shares 7,500 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc. 0.0%
Value $286K Shares 3,154 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
SSD Simpson Manufacturing Company Inc 0.0%
Value $286K Shares 8,375 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $286K Shares 201,444 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE Holdings Inc 0.0%
Value $286K Shares 4,400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $286K Shares 10,025 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
HRL Hormel Foods Corporation 0.0%
Value $285K Shares 3,600 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
— Callidus Software Inc 0.0%
Value $285K Shares 15,332 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— Navigant Consulting Co. 0.0%
Value $285K Shares 17,766 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.0%
Value $284K Shares 4,900 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.0%
Value $283K Shares 46,443 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— Cambrex Corporation 0.0%
Value $283K Shares 6,000 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— Anixter International Incorporated 0.0%
Value $283K Shares 4,688 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen of Troy Limited 0.0%
Value $283K Shares 3,000 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $283K Shares 11,760 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO Logistics Inc 0.0%
Value $283K Shares 10,389 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corporation 0.0%
Value $282K Shares 28,725 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— Retail Properties Of Ame - A 0.0%
Value $282K Shares 19,101 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.0%
Value $281K Shares 7,600 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corporation 0.0%
Value $281K Shares 2,206 Share Price $127.38 Est. Cost/Share — Unrealized @ Report Date —
— Popeyes Louisiana Kitchen Inc 0.0%
Value $280K Shares 4,782 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
— Rsp Permian Inc 0.0%
Value $277K Shares 11,364 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
CSV Carriage Services Inc - CL A 0.0%
Value $276K Shares 11,450 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
AOS Smith (A.O.) Corporation 0.0%
Value $276K Shares 3,600 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— Bristow Group Inc 0.0%
Value $275K Shares 10,600 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc.- Class A 0.0%
Value $275K Shares 8,934 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— National General Hldgs 0.0%
Value $274K Shares 12,518 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— OneBeacon Insurance Group Ltd. 0.0%
Value $274K Shares 22,080 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $274K Shares 25,969 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corporation 0.0%
Value $274K Shares 5,800 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE Energy Company 0.0%
Value $273K Shares 3,400 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— Santander Consumer Usa Holdi 0.0%
Value $273K Shares 17,200 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
CYH Community Health Systems Inc 0.0%
Value $272K Shares 10,238 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $272K Shares 25,469 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— Ims Health Holdings Inc 0.0%
Value $270K Shares 10,600 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc - CL A 0.0%
Value $270K Shares 7,800 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
NDSN Nordson Corp 0.0%
Value $268K Shares 4,170 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $268K Shares 9,100 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Incorporated 0.0%
Value $268K Shares 2,468 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $267K Shares 3,000 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
— Solarwinds Inc 0.0%
Value $266K Shares 4,510 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
OPK Opko Health Inc 0.0%
Value $266K Shares 26,500 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— China Biologic Products Inc 0.0%
Value $266K Shares 1,868 Share Price $142.40 Est. Cost/Share — Unrealized @ Report Date —
— Discovery Communications - C 0.0%
Value $266K Shares 10,538 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— Barracuda Networks Inc 0.0%
Value $265K Shares 14,174 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
FSP Franklin Street Properties C 0.0%
Value $264K Shares 25,499 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $264K Shares 6,503 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— Wci Communities Inc 0.0%
Value $264K Shares 11,856 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
RACE Ferrari Nv US 0.0%
Value $262K Shares 5,450 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
ADC Agree Reality Corporation 0.0%
Value $262K Shares 7,702 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take - Two Interactive Software 0.0%
Value $262K Shares 7,518 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— Ruckus Wireless Inc 0.0%
Value $261K Shares 24,400 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— American Railcar Industries 0.0%
Value $261K Shares 5,639 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $261K Shares 3,417 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
— Air Transport Services Group Inc 0.0%
Value $260K Shares 25,826 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.0%
Value $260K Shares 2,706 Share Price $96.08 Est. Cost/Share — Unrealized @ Report Date —
— Ramco-Gershenson Properties Trust 0.0%
Value $259K Shares 15,610 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $259K Shares 9,982 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.0%
Value $259K Shares 3,400 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
RHP Ryman Hospitality Properties 0.0%
Value $258K Shares 4,995 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— Concho Resources Inc 0.0%
Value $258K Shares 2,776 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
— Reynolds American Inc 0.0%
Value $258K Shares 5,600 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $258K Shares 3,860 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
— Denny's Corporation 0.0%
Value $258K Shares 26,240 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $258K Shares 19,229 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— Tile Shop Hldgs Inc 0.0%
Value $257K Shares 15,688 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
PZZA Papa John's International Incorporated 0.0%
Value $257K Shares 4,600 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
EFX Equifax Incorporated 0.0%
Value $256K Shares 2,300 Share Price $111.30 Est. Cost/Share — Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $255K Shares 4,003 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— Crane Co. 0.0%
Value $255K Shares 5,327 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— HRG Group Inc 0.0%
Value $255K Shares 18,809 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— Arrowhead Research Corp 0.0%
Value $254K Shares 41,313 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— Thomson Reuters Corp 0.0%
Value $254K Shares 6,700 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
OLLI Ollie's Bargain Outlet Holdi 0.0%
Value $253K Shares 14,850 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— FBL Financial Group Inc - CL A 0.0%
Value $252K Shares 3,965 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries Inc. 0.0%
Value $252K Shares 8,712 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $252K Shares 6,400 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.0%
Value $251K Shares 1,900 Share Price $132.11 Est. Cost/Share — Unrealized @ Report Date —
— DST Systems Incorporated 0.0%
Value $251K Shares 2,200 Share Price $114.09 Est. Cost/Share — Unrealized @ Report Date —
PMT Pennymac Mortgage Investment 0.0%
Value $251K Shares 16,474 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— Celldex Therapeutics Inc 0.0%
Value $249K Shares 15,857 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corporation 0.0%
Value $248K Shares 7,800 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— Newport Corp 0.0%
Value $248K Shares 15,658 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
HEI/A Heico Corp-Cl. A 0.0%
Value $248K Shares 5,043 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI ADR 0.0%
Value $248K Shares 5,809 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— Scana Corporation 0.0%
Value $248K Shares 4,100 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group Ltd. 0.0%
Value $248K Shares 3,562 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB Industries Incorporated 0.0%
Value $248K Shares 34,200 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— Silver Bay Realty Trust Corp 0.0%
Value $246K Shares 15,681 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic PLC 0.0%
Value $246K Shares 3,200 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
SLRC Solar Capital Ltd 0.0%
Value $245K Shares 14,937 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— Zogenix Inc 0.0%
Value $245K Shares 16,613 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
BRO Brown & Brown Inc. 0.0%
Value $245K Shares 7,634 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
SRG Seritage Growth Prop- A Reit 0.0%
Value $244K Shares 6,078 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electronics Incorporated 0.0%
Value $244K Shares 4,500 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
— DeVry Education Group Inc 0.0%
Value $243K Shares 9,607 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
RMAX Re/max Holdings Inc-cl A 0.0%
Value $243K Shares 6,509 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
BKH Black Hills Corporation 0.0%
Value $242K Shares 5,217 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
PRSU Viad Corp. 0.0%
Value $242K Shares 8,566 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— Ak Steel Holding Corp 0.0%
Value $242K Shares 108,208 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $242K Shares 6,504 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— PHH Corp 0.0%
Value $241K Shares 14,870 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
CASY Casey's General Stores Incorporated 0.0%
Value $240K Shares 1,995 Share Price $120.30 Est. Cost/Share — Unrealized @ Report Date —
NYT New York Times Company - CL A 0.0%
Value $240K Shares 17,900 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— Applied Genetic Technologies 0.0%
Value $240K Shares 11,750 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean Ltd (USD) 0.0%
Value $240K Shares 19,400 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
ALNT Allied Motion Technologies Inc. 0.0%
Value $240K Shares 9,150 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Pharmaceuticals Inc 0.0%
Value $240K Shares 39,787 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $239K Shares 8,752 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $239K Shares 8,208 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
BP BP Plc - ADR 0.0%
Value $238K Shares 7,600 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $238K Shares 12,328 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— Carmike Cinemas Inc 0.0%
Value $238K Shares 10,356 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Forest Products 0.0%
Value $237K Shares 31,265 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— Dentsply International Incorporated 0.0%
Value $237K Shares 3,900 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $237K Shares 29,654 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $237K Shares 65,908 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— Pier 1 Imports Inc./Del 0.0%
Value $236K Shares 46,406 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
TOL Toll Brothers Inc. 0.0%
Value $236K Shares 7,100 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
WAB Wabtec Corporation 0.0%
Value $235K Shares 3,300 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
— Leucadia National Corporation 0.0%
Value $235K Shares 13,493 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED Incorporated 0.0%
Value $235K Shares 2,600 Share Price $90.38 Est. Cost/Share — Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $235K Shares 5,600 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
IBM IBM Corporation (Intl Business Machines) 0.0%
Value $234K Shares 1,700 Share Price $137.65 Est. Cost/Share — Unrealized @ Report Date —
— Time Inc 0.0%
Value $234K Shares 14,951 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— International Speedway Corporation 0.0%
Value $233K Shares 6,900 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.0%
Value $232K Shares 4,357 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR 0.0%
Value $231K Shares 16,464 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— Aegerion Pharmaceuticals Inc 0.0%
Value $231K Shares 22,900 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
ED Consolidated Edison Incorporated 0.0%
Value $231K Shares 3,600 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— iStar Inc 0.0%
Value $231K Shares 19,717 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $230K Shares 3,500 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— Newlink Genetics Corp 0.0%
Value $229K Shares 6,300 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— Juno Therapeutics Inc 0.0%
Value $228K Shares 5,176 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
COR AmerisourceBergen Corporation 0.0%
Value $228K Shares 2,200 Share Price $103.64 Est. Cost/Share — Unrealized @ Report Date —
LYV Live Nation Entertainment Inc 0.0%
Value $228K Shares 9,290 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— Sciquest Inc 0.0%
Value $228K Shares 17,602 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $227K Shares 14,480 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $227K Shares 4,523 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— Tetraphase Pharmaceuticals I 0.0%
Value $226K Shares 22,500 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— Dupont Fabros Technology 0.0%
Value $226K Shares 7,097 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— Keryx Biopharmaceuticals Inc. 0.0%
Value $225K Shares 44,597 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $225K Shares 14,100 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— Super Micro Computer Inc 0.0%
Value $225K Shares 9,200 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
PATK Patrick Industries Inc. 0.0%
Value $225K Shares 5,180 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $224K Shares 6,234 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
GFF Griffon Corporation 0.0%
Value $223K Shares 12,543 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc. 0.0%
Value $223K Shares 12,100 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— Omnivision Technologies 0.0%
Value $223K Shares 7,700 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— Education Realty Trust Inc 0.0%
Value $222K Shares 5,860 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— Pennsylvania Real Estate Investment Trust 0.0%
Value $222K Shares 10,130 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— Sunpower Corp - Class A 0.0%
Value $222K Shares 7,400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corporation 0.0%
Value $222K Shares 6,500 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $222K Shares 13,431 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— Fox Chase Bancorp Inc 0.0%
Value $222K Shares 10,956 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $222K Shares 20,504 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $221K Shares 510 Share Price $433.33 Est. Cost/Share — Unrealized @ Report Date —
PEGA Pegasystems Inc. 0.0%
Value $221K Shares 8,048 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— Libbey Incorporated 0.0%
Value $221K Shares 10,344 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— Surmodics Inc 0.0%
Value $220K Shares 10,829 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
CNMD Conmed Corporation 0.0%
Value $220K Shares 5,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— PDC Energy Inc 0.0%
Value $219K Shares 4,100 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— Regis Corporation 0.0%
Value $219K Shares 15,453 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
LE Lands' End Inc 0.0%
Value $218K Shares 9,287 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— Arena Pharmaceuticals Inc 0.0%
Value $218K Shares 114,543 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— Agenus Inc 0.0%
Value $218K Shares 48,021 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— Colony Starwood Homes 0.0%
Value $217K Shares 9,567 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
HCSG Healthcare Services Group Inc. 0.0%
Value $216K Shares 6,200 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— Acceleron Pharma Inc 0.0%
Value $216K Shares 4,436 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— Otonomy Inc 0.0%
Value $215K Shares 7,761 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— Headwaters Incorporated 0.0%
Value $214K Shares 12,700 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $213K Shares 4,988 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— Zix Corporation 0.0%
Value $212K Shares 41,815 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— Avg Technologies 0.0%
Value $211K Shares 10,529 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— General Communication Inc (CL A) 0.0%
Value $211K Shares 10,666 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— Denbury Resources Incorporated 0.0%
Value $210K Shares 104,203 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $210K Shares 2,700 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
— American Capital Ltd 0.0%
Value $210K Shares 15,200 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— Aratana Therapeutics Inc 0.0%
Value $210K Shares 37,600 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $210K Shares 10,904 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— FBR & Co 0.0%
Value $210K Shares 10,554 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— Cerner Corporation 0.0%
Value $209K Shares 3,476 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
— Shoretel Inc 0.0%
Value $208K Shares 23,520 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— Nantkwest Inc 0.0%
Value $208K Shares 12,030 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF Sociedad Anonima (SPN ADR RP D 0.0%
Value $208K Shares 13,262 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $208K Shares 5,576 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— Carrizo Oil & Gas Inc 0.0%
Value $207K Shares 6,998 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
CINF Cincinnati Financial Corporation 0.0%
Value $207K Shares 3,500 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Incorporated 0.0%
Value $206K Shares 33,942 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
STKL SunOpta Inc 0.0%
Value $205K Shares 29,946 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— Opus Bank 0.0%
Value $205K Shares 5,538 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
RGR Sturm Ruger & Company Incorporated 0.0%
Value $203K Shares 3,400 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.0%
Value $203K Shares 300 Share Price $676.67 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Incorporated 0.0%
Value $203K Shares 5,228 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
SPWH Sportsman's Warehouse Holdin 0.0%
Value $202K Shares 15,692 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— Cara Therapeutics Inc 0.0%
Value $202K Shares 11,959 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $201K Shares 1,200 Share Price $167.50 Est. Cost/Share — Unrealized @ Report Date —
UBSI United Bankshares Inc W VA 0.0%
Value $201K Shares 5,431 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— Lionbridge Technologies Incorporated 0.0%
Value $201K Shares 40,853 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $200K Shares 28,273 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Company 0.0%
Value $199K Shares 14,500 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— Intrepid Potash Inc 0.0%
Value $198K Shares 67,200 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— Advaxis Inc 0.0%
Value $198K Shares 19,633 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— Spartan Motors Incorporated 0.0%
Value $197K Shares 63,203 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— Intralinks Holdings Inc 0.0%
Value $197K Shares 21,698 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— Invensense Inc 0.0%
Value $195K Shares 19,089 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— TICC Capital Corp 0.0%
Value $195K Shares 32,104 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT Corporation - Class B 0.0%
Value $194K Shares 16,664 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— Hornbeck Offshore Services Inc 0.0%
Value $194K Shares 19,500 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— magicJack VocalTec Ltd 0.0%
Value $190K Shares 20,132 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— Aerohive Networks Inc 0.0%
Value $189K Shares 36,908 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Realty Trust 0.0%
Value $189K Shares 11,225 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $185K Shares 32,886 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
EVH Evolent Health Inc - A 0.0%
Value $184K Shares 15,200 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— William Lyon Homes-cl A 0.0%
Value $182K Shares 11,000 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $180K Shares 24,380 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
MBUU Malibu Boats Inc - A 0.0%
Value $179K Shares 10,949 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— Orexigen Therapeutics Inc 0.0%
Value $174K Shares 101,438 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTC PRD INC 0.0%
Value $173K Shares 11,435 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
ONB Old Natl Bancorp 0.0%
Value $172K Shares 12,700 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— Xcerra Corp 0.0%
Value $172K Shares 28,457 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— XenoPort Inc. 0.0%
Value $171K Shares 31,200 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $171K Shares 12,551 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— Mindbody Inc - Class A 0.0%
Value $171K Shares 11,271 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— Corindus Vascular Robotics I 0.0%
Value $170K Shares 53,041 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— PC - Tel Inc. 0.0%
Value $169K Shares 37,065 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
BLBD Blue Bird Corp 0.0%
Value $168K Shares 16,591 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
ABEV Ambev SA - ADR 0.0%
Value $167K Shares 37,500 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
FSTR L B Foster Company- Cl A 0.0%
Value $167K Shares 12,245 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— Sprint Corp 0.0%
Value $165K Shares 45,683 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $163K Shares 86,300 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— Ultra Petroleum Corp 0.0%
Value $161K Shares 64,500 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— Wesco Aircraft Holdings Inc 0.0%
Value $160K Shares 13,391 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— Ensco Plc-cl A 0.0%
Value $160K Shares 10,400 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— Bravo Brio Restaurant Group 0.0%
Value $159K Shares 17,639 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— Healthways Inc 0.0%
Value $157K Shares 12,200 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— Axcelis Technologies 0.0%
Value $156K Shares 60,115 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $156K Shares 12,400 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— Senior Housing Prop Trust 0.0%
Value $152K Shares 10,212 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
FBP First Bancorp Puerto Rico 0.0%
Value $152K Shares 46,700 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Global Inc 0.0%
Value $150K Shares 26,783 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
CSWC Capital Southwest Corporation 0.0%
Value $149K Shares 10,745 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc. 0.0%
Value $148K Shares 11,038 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
ACRE Ares Commercial Real Estate 0.0%
Value $145K Shares 12,685 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— Catchmark Timber Trust Inc-a 0.0%
Value $144K Shares 12,713 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— Campus Crest Communities Inc 0.0%
Value $144K Shares 21,155 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— United Online Inc. 0.0%
Value $142K Shares 12,072 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— RAIT Financial Trust 0.0%
Value $141K Shares 52,246 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG Energy 0.0%
Value $141K Shares 12,000 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $140K Shares 35,900 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— Stone Energy Corporation 0.0%
Value $140K Shares 32,702 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Realty Capital Inc 0.0%
Value $137K Shares 13,682 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $135K Shares 27,099 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— Intrawest Resorts Holdings I 0.0%
Value $134K Shares 17,091 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
GFI Gold Fields Limited - ADR 0.0%
Value $132K Shares 47,662 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
EZPW Ezcorp Incorporated CL A 0.0%
Value $131K Shares 26,332 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— Higher One Holdings Inc 0.0%
Value $131K Shares 40,561 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— Sanchez Energy Corp 0.0%
Value $130K Shares 30,275 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— QLogic Corporation 0.0%
Value $129K Shares 10,573 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $128K Shares 64,872 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— BioTelemetry Inc 0.0%
Value $126K Shares 10,808 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD Corp 0.0%
Value $126K Shares 88,544 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— BGC Partners Inc 0.0%
Value $125K Shares 12,700 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— Synergy Pharmaceuticals Inc 0.0%
Value $125K Shares 22,074 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $125K Shares 14,747 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.0%
Value $123K Shares 10,139 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— Ariad Pharmaceuticals 0.0%
Value $123K Shares 19,669 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Global Corp 0.0%
Value $121K Shares 11,673 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— California Resources Cor 0.0%
Value $121K Shares 52,104 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— Blount International Inc. 0.0%
Value $120K Shares 12,208 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
OCUL Ocular Therapeutix Inc 0.0%
Value $119K Shares 12,700 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— EnCana Corp 0.0%
Value $119K Shares 23,282 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $119K Shares 26,934 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $118K Shares 21,021 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
MERC Mercer Intl Inc (Sh Ben Int) 0.0%
Value $117K Shares 12,981 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— Checkpoint Systems Incorporated (Ckp) 0.0%
Value $117K Shares 18,614 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
ARAY Accuray Inc 0.0%
Value $115K Shares 17,001 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
BCRX Biocryst Pharmaceuticals Inc. 0.0%
Value $115K Shares 11,185 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $114K Shares 14,342 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— J Alexander's Holdings 0.0%
Value $113K Shares 10,341 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
GAIN Gladstone Investment Corporation 0.0%
Value $113K Shares 14,793 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
NVRI Harsco Corporation 0.0%
Value $112K Shares 14,247 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— Teligent Inc 0.0%
Value $109K Shares 12,200 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— Laredo Petroleum Inc 0.0%
Value $108K Shares 13,575 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— Oncothyreon Inc 0.0%
Value $108K Shares 48,760 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— Aveo Pharmaceuticals Inc 0.0%
Value $106K Shares 83,869 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
GORO Gold Resource Corp 0.0%
Value $105K Shares 63,417 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— Chimerix Inc 0.0%
Value $104K Shares 11,596 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $104K Shares 11,221 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Capital Incorporated 0.0%
Value $104K Shares 16,302 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
CWST Casella Waste Systems Inc-A 0.0%
Value $103K Shares 17,235 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— Tidewater Incorporated 0.0%
Value $102K Shares 14,598 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— SunEdison Inc 0.0%
Value $102K Shares 19,957 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— Seadrill Ltd 0.0%
Value $100K Shares 29,409 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— Vimpelcom Ltd-spon Adr 0.0%
Value $100K Shares 30,515 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— Cobalt International Energy 0.0%
Value $99,000 Shares 18,400 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
NWBO Northwest Biotherapeutics 0.0%
Value $99,000 Shares 31,060 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
YRD Yirendai Ltd - ADR 0.0%
Value $96,000 Shares 10,200 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— Investors Real Estate Trust 0.0%
Value $96,000 Shares 13,844 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc 0.0%
Value $92,000 Shares 19,300 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
CALX Calix Networks Inc 0.0%
Value $92,000 Shares 11,674 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— Anworth Mortgage Asset Corp 0.0%
Value $87,000 Shares 19,926 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— Castle Brands Inc 0.0%
Value $87,000 Shares 70,500 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— Vince Holding Corp 0.0%
Value $85,000 Shares 18,584 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— Iconix Brand Group Inc 0.0%
Value $85,000 Shares 12,500 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Energy Corporation (Chk) 0.0%
Value $84,000 Shares 18,573 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— Wpx Energy Inc 0.0%
Value $83,000 Shares 14,519 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— Enernoc Inc 0.0%
Value $82,000 Shares 21,270 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— Control4 Corp 0.0%
Value $82,000 Shares 11,286 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— Talen Energy Corp 0.0%
Value $79,000 Shares 12,642 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— Eldorado Gold Corp 0.0%
Value $77,000 Shares 25,790 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— Barrick Gold Corporation 0.0%
Value $76,000 Shares 10,300 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— Ocwen Financial Corp. 0.0%
Value $75,000 Shares 10,770 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— Organovo Holdings Inc 0.0%
Value $74,000 Shares 29,779 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
CVGI Commercial Vehicle Group Inc 0.0%
Value $73,000 Shares 26,333 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— Harte-Hanks Inc. 0.0%
Value $71,000 Shares 21,771 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp 0.0%
Value $71,000 Shares 19,694 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
GERN Geron Corp 0.0%
Value $70,000 Shares 14,543 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— Furmanite Corp 0.0%
Value $70,000 Shares 10,490 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— Newcastle Investment Corp 0.0%
Value $69,000 Shares 16,960 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— Computer Task Group Incorporated 0.0%
Value $67,000 Shares 10,115 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— Turquoise Hill Resources Ltd 0.0%
Value $64,000 Shares 25,352 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— Rigel Pharmaceuticals Inc 0.0%
Value $64,000 Shares 21,113 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— Northern Oil And Gas Inc 0.0%
Value $63,000 Shares 16,206 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— Skullcandy Inc 0.0%
Value $62,000 Shares 13,199 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaceuticals Inc 0.0%
Value $62,000 Shares 46,539 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— Ciber Inc. 0.0%
Value $60,000 Shares 17,063 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— XOMA Corp 0.0%
Value $60,000 Shares 45,125 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
KGC Kinross Gold Corporation 0.0%
Value $60,000 Shares 32,700 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— McDermott International Incorporated 0.0%
Value $59,000 Shares 17,600 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— Hampton Roads Bankshares Inc 0.0%
Value $58,000 Shares 31,400 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— Idera Pharmaceuticals Inc 0.0%
Value $57,000 Shares 18,288 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $56,000 Shares 25,835 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— Morgans Hotel Group Co 0.0%
Value $55,000 Shares 16,180 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— Curis Inc. 0.0%
Value $55,000 Shares 18,963 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— Bill Barrett Corp 0.0%
Value $54,000 Shares 13,694 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— Yamana Gold Inc 0.0%
Value $50,000 Shares 26,900 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
NGD New Gold Inc 0.0%
Value $50,000 Shares 21,583 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
GENNQ Genesis Healthcare Inc - Class A 0.0%
Value $49,000 Shares 14,242 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— Cliffs Natural Resources Inc 0.0%
Value $49,000 Shares 30,790 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— Pernix Therapeutics Holdings 0.0%
Value $48,000 Shares 16,134 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— Glu Mobile Inc 0.0%
Value $48,000 Shares 19,850 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— Exco Resources Inc 0.0%
Value $46,000 Shares 37,368 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Petroleum Corp 0.0%
Value $43,000 Shares 56,170 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— Accuride Corp 0.0%
Value $41,000 Shares 24,539 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— Quantum Corp - DLT & Storage 0.0%
Value $41,000 Shares 44,403 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— Roka Bioscience Inc 0.0%
Value $40,000 Shares 32,545 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— Willbros Group Incorporated 0.0%
Value $39,000 Shares 14,352 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— Global Power Equipment Group 0.0%
Value $35,000 Shares 10,041 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— Solazyme Inc 0.0%
Value $34,000 Shares 13,848 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
ENZN Enzon Pharmaceuticals Inc 0.0%
Value $33,000 Shares 47,998 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
PLUG Plug Power Inc 0.0%
Value $31,000 Shares 14,927 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— Caladrius Biosciences Inc 0.0%
Value $30,000 Shares 27,424 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— Comstock Resources Incorporated 0.0%
Value $30,000 Shares 15,942 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— Parker Drilling Company 0.0%
Value $25,000 Shares 13,833 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— Energy XXI Ltd 0.0%
Value $24,000 Shares 23,416 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— GTx Inc 0.0%
Value $24,000 Shares 34,033 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— Halcon Resources Corp 0.0%
Value $21,000 Shares 16,521 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— ION Geophysical Corp 0.0%
Value $19,000 Shares 37,185 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— Antares Pharma Inc. 0.0%
Value $18,000 Shares 14,685 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— Linn Co Llc 0.0%
Value $18,000 Shares 17,657 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— Seventy Seven Energy Inc 0.0%
Value $17,000 Shares 16,041 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— support.com Inc 0.0%
Value $14,000 Shares 13,793 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— Key Energy Group Incorporated 0.0%
Value $11,000 Shares 23,376 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— Odyssey Marine Exploration Inc 0.0%
Value $10,000 Shares 38,583 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— Sandridge Energy Inc 0.0%
Value $10,000 Shares 52,166 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Sunwear Calif Inc 0.0%
Value $6,000 Shares 24,399 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— Warren Resources Inc 0.0%
Value $2,000 Shares 11,320 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
ULTRF Ultrapetrol (Bahamas) Ltd 0.0%
Value $1,000 Shares 13,500 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —